GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2033 Time Watch Investments Limited:O 13,052,000 1,188,000 0.63 0.06 1,128,600 2013-04-02
2 3323 China National Building Material Company Limited:H 1,102,000 52,000 0.04 0.00 502,840 2013-04-02
3 1251 SPT Energy Group Inc.:O 38,000 38,000 0.00 0.00 134,140 2013-04-02
4 0493 GOME Retail Holdings Limited:O 1,011,180 150,000 0.01 0.00 121,500 2013-04-02
5 0123 Yuexiu Property Company Limited:O 1,242,800 50,000 0.01 0.00 112,500 2013-04-02
6 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 50,000 0.00 0.00 94,500 2013-04-02
7 2362 Jinchuan Group International Resources Co. Ltd:O 800,000 50,000 0.03 0.00 83,000 2013-04-02
8 2282 MGM China Holdings Limited:O 37,600 4,800 0.00 0.00 79,872 2013-04-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 821,000 20,000 0.00 0.00 73,000 2013-04-02
10 3988 BANK OF CHINA LIMITED:H 4,924,280 20,000 0.01 0.00 71,400 2013-04-02
11 1230 Yashili International Holdings Ltd:O 217,000 25,000 0.01 0.00 67,250 2013-04-02
12 3933 United Laboratories International Holdings Limited (The):O 140,500 20,000 0.01 0.00 67,000 2013-04-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 608,000 3,000 0.01 0.00 60,300 2013-04-02
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,190,000 20,000 0.03 0.00 59,400 2013-04-02
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,520 1,000 0.00 0.00 53,850 2013-04-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,954 400 0.01 0.00 52,840 2013-04-02
17 3389 Hengdeli Holdings Limited:O 92,000 24,000 0.00 0.00 51,360 2013-04-02
18 1818 Zhaojin Mining Industry Company Limited:H 31,000 5,000 0.00 0.00 51,100 2013-04-02
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 572,815 20,000 0.04 0.00 50,400 2013-04-02
20 3360 Far East Horizon Limited:O 206,000 10,000 0.01 0.00 49,100 2013-04-02
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 20,000 0.00 0.00 48,200 2013-04-02
22 0585 Imagi International Holdings Limited:O 3,831,067 520,000 0.04 0.01 46,800 2013-04-02
23 0826 Tiangong International Company Limited:O 40,000 20,000 0.00 0.00 45,200 2013-04-02
24 0691 China Shanshui Cement Group Limited:O 35,000 10,000 0.00 0.00 43,800 2013-04-02
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 42,000 2013-04-02
26 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 38,300 2013-04-02
27 0929 IPE GROUP LIMITED:O 50,000 50,000 0.01 0.01 31,500 2013-04-02
28 3339 Lonking Holdings Limited:O 210,000 20,000 0.00 0.00 31,400 2013-04-02
29 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 5,000 0.00 0.00 31,250 2013-04-02
30 1072 Dongfang Electric Corporation Limited:H 11,000 2,000 0.00 0.00 24,480 2013-04-02
31 1137 Hong Kong Technology Venture Company Limited:O 90,000 10,000 0.01 0.00 24,400 2013-04-02
32 0712 Comtec Solar Systems Group Limited:O 370,000 20,000 0.03 0.00 22,800 2013-04-02
33 1319 Oi Wah Pawnshop Credit Holdings Limited:O 68,000 12,000 0.02 0.00 14,640 2013-04-02
34 0128 ENM Holdings Limited (HK):O 596,000 28,000 0.04 0.00 12,320 2013-04-02
35 0546 Fufeng Group Limited:O 79,510 1,510 0.00 0.00 4,183 2013-04-02
36 0307 Up Energy Development Group Limited:O 16,284 3,370 0.00 0.00 1,752 2013-04-02
37 2366 SMI Culture & Travel Group Holdings Limited:O 10,035 5 0.00 0.00 2 2013-04-02
38 1929 Chow Tai Fook Jewellery Group Limited:O 460,000 -1,200 0.00 -0.00 -12,864 2013-04-02
39 2012 SUNSHINE OILSANDS LTD.:O 126,000 -10,000 0.00 -0.00 -19,500 2013-04-02
40 1068 China Yurun Food Group Limited:O 119,000 -4,000 0.01 -0.00 -20,240 2013-04-02
41 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -20,000 0.00 -0.00 -20,800 2013-04-02
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 192,000 -20,000 0.02 -0.00 -21,600 2013-04-02
43 1101 China Huarong Energy Company Limited:O 765,500 -20,000 0.01 -0.00 -23,800 2013-04-02
44 1117 China Modern Dairy Holdings Ltd.:O 26,000 -10,000 0.00 -0.00 -25,400 2013-04-02
45 3333 China Evergrande Group:O 694,000 -10,000 0.00 -0.00 -31,000 2013-04-02
46 0196 Honghua Group Limited:O 17,083,000 -10,000 0.53 -0.00 -35,200 2013-04-02
47 3383 Agile Group Holdings Limited (KY):O 150,000 -4,000 0.00 -0.00 -37,520 2013-04-02
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -3,000 0.00 -0.00 -39,600 2013-04-02
49 2778 Champion Real Estate Investment Trust:Unit 37,000 -10,000 0.00 -0.00 -40,100 2013-04-02
50 0815 China Silver Group Limited:O 140,000 -30,000 0.02 -0.00 -40,200 2013-04-02
51 1339 People's Insurance Company (Group) of China Limited (The):H 4,040,000 -10,000 0.05 -0.00 -40,500 2013-04-02
52 0697 Shoucheng Holdings Limited:O 3,294,000 -100,000 0.04 -0.00 -43,000 2013-04-02
53 2222 NVC International Holdings Limited:O 138,000 -30,000 0.00 -0.00 -51,900 2013-04-02
54 0004 Wharf (Holdings) Limited (The):O 9,299 -1,000 0.00 -0.00 -70,750 2013-04-02
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -3,000 0.00 -0.00 -78,900 2013-04-02
56 0013 Hutchison Whampoa Limited:O 170,200 -1,000 0.00 -0.00 -81,700 2013-04-02
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 690,000 -50,000 0.04 -0.00 -103,000 2013-04-02
58 2369 Coolpad Group Limited:O 324,000 -40,000 0.02 -0.00 -103,200 2013-04-02
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,000 -30,000 0.00 -0.00 -117,000 2013-04-02
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 156,000 -20,000 0.01 -0.00 -216,800 2013-04-02
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,500 -110,000 0.00 -0.00 -413,600 2013-04-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top