GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,386,373 | 1,100,000 | 0.01 | 0.01 | 4,004,000 | 2013-06-21 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,500,860 | 465,000 | 0.00 | 0.00 | 2,413,350 | 2013-06-21 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 960,400 | 106,600 | 0.13 | 0.01 | 1,464,684 | 2013-06-21 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 87,240 | 10,000 | 0.00 | 0.00 | 618,000 | 2013-06-21 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,505 | 16,000 | 0.00 | 0.00 | 295,360 | 2013-06-21 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.01 | 0.00 | 206,400 | 2013-06-21 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 559,336 | 80,000 | 0.01 | 0.00 | 129,600 | 2013-06-21 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,152 | 10,000 | 0.00 | 0.00 | 116,000 | 2013-06-21 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 762,000 | 6,000 | 0.01 | 0.00 | 111,120 | 2013-06-21 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 848,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2013-06-21 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 308,000 | 48,000 | 0.01 | 0.00 | 99,840 | 2013-06-21 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 42,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2013-06-21 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 315,000 | 20,000 | 0.02 | 0.00 | 91,800 | 2013-06-21 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 120,800 | 20,000 | 0.00 | 0.00 | 84,000 | 2013-06-21 | |
| 15 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 55,920 | 20,000 | 0.02 | 0.01 | 83,400 | 2013-06-21 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2013-06-21 | |
| 17 | 0267 | CITIC Limited (HK):O | 245,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2013-06-21 | |
| 18 | 0941 | China Mobile Limited (HK):O | 64,000 | 1,000 | 0.00 | 0.00 | 77,100 | 2013-06-21 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 114,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2013-06-21 | |
| 20 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-06-21 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2013-06-21 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2013-06-21 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 540,840 | 20,000 | 0.05 | 0.00 | 67,600 | 2013-06-21 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 620,528 | 800 | 0.00 | 0.00 | 64,520 | 2013-06-21 | |
| 25 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 63,000 | 2013-06-21 | |
| 26 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 59,200 | 2013-06-21 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 140,500 | 20,000 | 0.01 | 0.00 | 55,800 | 2013-06-21 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 53,880 | 2013-06-21 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2013-06-21 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 882,724 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-06-21 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 687,400 | 100,000 | 0.02 | 0.00 | 45,000 | 2013-06-21 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,068,500 | 480,000 | 0.05 | 0.02 | 41,280 | 2013-06-21 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 210,000 | 50,000 | 0.05 | 0.01 | 40,500 | 2013-06-21 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 723,550 | 20,000 | 0.02 | 0.00 | 40,400 | 2013-06-21 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2013-06-21 | |
| 36 | 0543 | Pacific Online Limited:O | 3,928,390 | 10,000 | 0.36 | 0.00 | 34,200 | 2013-06-21 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 436,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2013-06-21 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 90,369 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-06-21 | |
| 39 | 1299 | AIA Group Limited:O | 161,800 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-06-21 | |
| 40 | 0196 | Honghua Group Limited:O | 17,294,000 | 10,000 | 0.53 | 0.00 | 27,500 | 2013-06-21 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-06-21 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 232,900 | 5,000 | 0.01 | 0.00 | 22,750 | 2013-06-21 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 191,000 | 1,000 | 0.01 | 0.00 | 22,650 | 2013-06-21 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2013-06-21 | |
| 45 | 1234 | China Lilang Limited:O | 251,000 | 5,000 | 0.02 | 0.00 | 20,500 | 2013-06-21 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2013-06-21 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 283,064 | -40 | 0.07 | -0.00 | -12 | * | 2013-06-21 |
| 48 | 0573 | Tao Heung Holdings Limited:O | 2,722,000 | -1,000 | 0.27 | -0.00 | -5,930 | 2013-06-21 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -12,600 | 2013-06-21 | |
| 50 | 1383 | LET Group Holdings Limited:O | 180,500 | -50,000 | 0.01 | -0.00 | -19,750 | 2013-06-21 | |
| 51 | 0106 | Landsea Green Management Limited:O | 291,599 | -20,000 | 0.01 | -0.00 | -21,400 | 2013-06-21 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -25,000 | 2013-06-21 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | -4,000 | 0.01 | -0.00 | -25,120 | 2013-06-21 | |
| 54 | 3323 | China National Building Material Company Limited:H | 1,564,000 | -4,000 | 0.05 | -0.00 | -28,120 | 2013-06-21 | |
| 55 | 0506 | China Foods Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-06-21 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -32,400 | 2013-06-21 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 12 | -116,000 | 0.00 | -0.05 | -33,640 | 2013-06-21 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,984,000 | -10,000 | 0.05 | -0.00 | -35,200 | 2013-06-21 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-06-21 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 230,000 | -20,000 | 0.03 | -0.00 | -35,600 | 2013-06-21 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2013-06-21 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-06-21 | |
| 63 | 2038 | FIH Mobile Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-06-21 | |
| 64 | 0347 | Angang Steel Company Limited:H | 226,000 | -10,000 | 0.02 | -0.00 | -42,700 | 2013-06-21 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 82,520 | -1,000 | 0.00 | -0.00 | -44,700 | 2013-06-21 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 104,000 | -25,000 | 0.00 | -0.00 | -44,750 | 2013-06-21 | |
| 67 | 1829 | China Machinery Engineering Corporation:H | 3,947,000 | -10,000 | 0.43 | -0.00 | -46,100 | 2013-06-21 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -47,650 | 2013-06-21 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2013-06-21 | |
| 70 | 0099 | Wong's International Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2013-06-21 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2013-06-21 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 216,280 | -10,000 | 0.02 | -0.00 | -56,100 | 2013-06-21 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2013-06-21 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,030,000 | -200,000 | 0.01 | -0.00 | -186,000 | 2013-06-21 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -193,600 | 2013-06-21 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,305,612 | -440,000 | 0.00 | -0.00 | -2,032,800 | 2013-06-21 |
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