GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 620,000 | 110,000 | 0.05 | 0.01 | 341,000 | 2013-07-09 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 192,400 | 2013-07-09 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 154,000 | 30,000 | 0.01 | 0.00 | 118,200 | 2013-07-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,000 | 2,000 | 0.01 | 0.00 | 97,700 | 2013-07-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,000 | 4,000 | 0.01 | 0.00 | 70,080 | 2013-07-09 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 638,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2013-07-09 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 519,336 | 40,000 | 0.01 | 0.00 | 56,400 | 2013-07-09 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2013-07-09 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,765,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2013-07-09 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2013-07-09 | |
| 11 | 1623 | Hilong Holding Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2013-07-09 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2013-07-09 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 160,000 | 50,000 | 0.06 | 0.02 | 44,000 | 2013-07-09 | |
| 14 | 2009 | BBMG Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-07-09 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 40,500 | 2013-07-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 42,200 | 300 | 0.00 | 0.00 | 34,320 | 2013-07-09 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,047,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2013-07-09 | |
| 18 | 2288 | Rykadan Capital Limited:O | 1,940,000 | 19,000 | 0.41 | 0.00 | 26,030 | 2013-07-09 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-07-09 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | 1,000 | 0.00 | 0.00 | 23,350 | 2013-07-09 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2013-07-09 | |
| 22 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,200 | 2013-07-09 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,760,907 | 20,020 | 0.27 | 0.00 | 11,011 | 2013-07-09 | |
| 24 | 0196 | Honghua Group Limited:O | 17,231,000 | 4,000 | 0.53 | 0.00 | 10,560 | 2013-07-09 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 652,466 | 50,000 | 0.02 | 0.00 | 8,600 | 2013-07-09 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 507,382 | 950 | 0.01 | 0.00 | 8,056 | 2013-07-09 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 680,200 | -300 | 0.03 | -0.00 | -42 | 2013-07-09 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 194,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2013-07-09 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 15,280,500 | -6,000 | 0.29 | -0.00 | -8,040 | 2013-07-09 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2013-07-09 | |
| 31 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -17,400 | 2013-07-09 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 232,900 | -5,000 | 0.01 | -0.00 | -19,750 | 2013-07-09 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -20,550 | 2013-07-09 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -14,000 | 0.01 | -0.00 | -24,220 | 2013-07-09 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-07-09 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,895,000 | -20,000 | 0.24 | -0.00 | -36,200 | 2013-07-09 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -6,000 | 0.00 | -0.00 | -41,460 | 2013-07-09 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 1,561,967 | -20,000 | 0.05 | -0.00 | -44,600 | 2013-07-09 | |
| 39 | 2178 | Petro-king Oilfield Services Limited:O | 1,642,000 | -10,000 | 0.16 | -0.00 | -46,000 | 2013-07-09 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 896,724 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-07-09 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,592,860 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-07-09 | |
| 42 | 0862 | Vision Values Holdings Limited:O | 682,600 | -488,000 | 0.05 | -0.03 | -53,680 | 2013-07-09 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -55,800 | 2013-07-09 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,500 | -20,000 | 0.00 | -0.00 | -59,400 | 2013-07-09 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,850,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2013-07-09 | |
| 46 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2013-07-09 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -2,000 | 0.00 | -0.00 | -67,200 | 2013-07-09 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 628,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2013-07-09 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 1,157,000 | -230,000 | 0.33 | -0.07 | -81,650 | 2013-07-09 | |
| 50 | 0267 | CITIC Limited (HK):O | 235,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2013-07-09 | |
| 51 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 35,920 | -20,000 | 0.01 | -0.01 | -87,000 | 2013-07-09 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 80,520 | -2,000 | 0.00 | -0.00 | -94,600 | 2013-07-09 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 206,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2013-07-09 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 50,700 | -5,000 | 0.01 | -0.00 | -123,750 | 2013-07-09 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -132,000 | 2013-07-09 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2013-07-09 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 228,000 | -30,000 | 0.01 | -0.00 | -179,700 | 2013-07-09 | |
| 58 | 3323 | China National Building Material Company Limited:H | 1,628,000 | -36,000 | 0.06 | -0.00 | -222,840 | 2013-07-09 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,220,612 | -50,000 | 0.00 | -0.00 | -237,000 | 2013-07-09 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 245,155 | -13,000 | 0.00 | -0.00 | -252,200 | 2013-07-09 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 86,740 | -9,000 | 0.00 | -0.00 | -562,950 | 2013-07-09 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 620,928 | -11,200 | 0.00 | -0.00 | -939,680 | 2013-07-09 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 562,373 | -706,000 | 0.00 | -0.00 | -2,393,340 | 2013-07-09 |
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