GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,476,000 | 4,476,000 | 1.12 | 1.12 | 5,863,560 | 2013-03-12 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 187,000 | 120,000 | 0.01 | 0.00 | 325,200 | 2013-03-12 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,800 | 10,000 | 0.00 | 0.00 | 311,500 | 2013-03-12 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 590,000 | 100,000 | 0.03 | 0.01 | 222,000 | 2013-03-12 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,800 | 40,000 | 0.00 | 0.00 | 154,400 | 2013-03-12 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 145,200 | 2013-03-12 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 110,600 | 2013-03-12 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 679,336 | 60,000 | 0.01 | 0.00 | 88,200 | 2013-03-12 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 85,200 | 2013-03-12 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,407 | 5,000 | 0.00 | 0.00 | 84,800 | 2013-03-12 | |
| 11 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2013-03-12 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 547,500 | 20,000 | 0.02 | 0.00 | 74,600 | 2013-03-12 | |
| 13 | 3323 | China National Building Material Company Limited:H | 986,000 | 6,000 | 0.03 | 0.00 | 70,560 | 2013-03-12 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2013-03-12 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-03-12 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 40,700 | 400 | 0.00 | 0.00 | 51,800 | 2013-03-12 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 227,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-03-12 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 114,800 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-03-12 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 106,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-03-12 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 590,000 | 2,000 | 0.01 | 0.00 | 45,100 | 2013-03-12 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 468,500 | 400,000 | 0.02 | 0.02 | 40,400 | 2013-03-12 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 136,000 | 20,000 | 0.00 | 0.00 | 29,800 | 2013-03-12 | |
| 23 | 0763 | ZTE CORPORATION:H | 134,120 | 2,000 | 0.02 | 0.00 | 26,760 | 2013-03-12 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 27,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2013-03-12 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 126,280 | 2,000 | 0.01 | 0.00 | 19,460 | 2013-03-12 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 5,811,260 | 100,000 | 0.21 | 0.00 | 19,200 | 2013-03-12 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 576,000 | 40,000 | 0.03 | 0.00 | 18,600 | 2013-03-12 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 1,468,542 | 50,000 | 0.02 | 0.00 | 18,500 | 2013-03-12 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 26,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-03-12 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 9,700 | 2013-03-12 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -1,100 | 2013-03-12 | |
| 32 | 0196 | Honghua Group Limited:O | 17,080,000 | -2,000 | 0.53 | -0.00 | -7,580 | 2013-03-12 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 87,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2013-03-12 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -8,750 | 2013-03-12 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 172,000 | -40,000 | 0.02 | -0.00 | -11,400 | 2013-03-12 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -15,360 | 2013-03-12 | |
| 37 | 0419 | Hony Media Group:O | 213,967 | -50,000 | 0.01 | -0.00 | -18,500 | 2013-03-12 | |
| 38 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -400,000 | 0.00 | -0.00 | -20,800 | 2013-03-12 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 1,271,000 | -20,000 | 0.03 | -0.00 | -21,400 | 2013-03-12 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2013-03-12 | |
| 42 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-03-12 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,900 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-03-12 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 102 | -101,400 | 0.00 | -0.03 | -27,378 | 2013-03-12 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 562,815 | -10,000 | 0.04 | -0.00 | -27,500 | 2013-03-12 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -30,450 | 2013-03-12 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 150,080 | -100,000 | 0.00 | -0.00 | -31,000 | 2013-03-12 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 222,000 | -10,000 | 0.07 | -0.00 | -32,000 | 2013-03-12 | |
| 49 | 0206 | CM Energy Tech Co., Ltd.:O | 50,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-03-12 | |
| 50 | 0933 | Viva Goods Company Limited:O | 282,634 | -80,000 | 0.00 | -0.00 | -36,800 | 2013-03-12 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 504,360 | -100,000 | 0.01 | -0.00 | -38,000 | 2013-03-12 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,728,780 | -11,100 | 0.01 | -0.00 | -40,626 | 2013-03-12 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -40,800 | 2013-03-12 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -45,920 | 2013-03-12 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,000 | -2,000 | 0.01 | -0.00 | -50,000 | 2013-03-12 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,902,286 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-03-12 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,054 | -400 | 0.01 | -0.00 | -55,160 | 2013-03-12 | |
| 59 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2013-03-12 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 108,000 | -30,000 | 0.01 | -0.00 | -62,100 | 2013-03-12 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 977,000 | -90,000 | 0.01 | -0.00 | -63,000 | 2013-03-12 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 773,800 | -80,000 | 0.03 | -0.00 | -64,800 | 2013-03-12 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -66,600 | 2013-03-12 | |
| 64 | 0347 | Angang Steel Company Limited:H | 286,000 | -14,000 | 0.03 | -0.00 | -70,560 | 2013-03-12 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -60,000 | 0.00 | -0.00 | -86,400 | 2013-03-12 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 865,374 | -15,500 | 0.00 | -0.00 | -92,070 | 2013-03-12 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 621,613 | -1,200 | 0.00 | -0.00 | -101,700 | 2013-03-12 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -14,000 | 0.00 | -0.00 | -108,500 | 2013-03-12 | |
| 69 | 0883 | CNOOC LIMITED:O | 206,000 | -9,000 | 0.00 | -0.00 | -131,940 | 2013-03-12 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,110 | -50,000 | 0.00 | -0.00 | -135,000 | 2013-03-12 | |
| 71 | 0941 | China Mobile Limited (HK):O | 69,500 | -2,000 | 0.00 | -0.00 | -168,200 | 2013-03-12 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,010,260 | -30,000 | 0.00 | -0.00 | -191,100 | 2013-03-12 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 136,000 | -100,000 | 0.00 | -0.00 | -261,000 | 2013-03-12 | |
| 74 | 2178 | Petro-king Oilfield Services Limited:O | 9,260,000 | -105,000 | 0.93 | -0.01 | -424,200 | 2013-03-12 | |
| 75 | 1600 | Tian Lun Gas Holdings Limited:O | 58,500 | -79,500 | 0.01 | -0.01 | -425,325 | 2013-03-12 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -547,000 | 2013-03-12 | |
| 77 | 2033 | Time Watch Investments Limited:O | 14,188,000 | -544,000 | 0.68 | -0.03 | -685,440 | 2013-03-12 | |
| 78 | 0805 | GLENCORE PLC:O | 127,900 | -18,700 | 0.00 | -0.00 | -843,370 | 2013-03-12 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 266,699 | -695,900 | 0.01 | -0.04 | -6,736,312 | 2013-03-12 |
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