GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0751 | Skyworth Group Limited:O | 160,000 | 110,000 | 0.01 | 0.00 | 465,300 | 2013-09-12 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 240,921 | 50,000 | 0.00 | 0.00 | 167,500 | 2013-09-12 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 230,000 | 200,000 | 0.04 | 0.03 | 160,000 | 2013-09-12 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | 5,000 | 0.00 | 0.00 | 124,250 | 2013-09-12 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 292,000 | 70,000 | 0.02 | 0.01 | 122,500 | 2013-09-12 | |
| 6 | 2178 | Petro-king Oilfield Services Limited:O | 1,499,000 | 30,000 | 0.14 | 0.00 | 110,700 | 2013-09-12 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 560,729 | 200,000 | 0.02 | 0.01 | 108,000 | 2013-09-12 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 552,000 | 20,000 | 0.01 | 0.00 | 107,600 | 2013-09-12 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-09-12 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 312,000 | 60,000 | 0.01 | 0.00 | 94,200 | 2013-09-12 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 90,800 | 2013-09-12 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 93,000 | 18,000 | 0.00 | 0.00 | 85,680 | 2013-09-12 | |
| 13 | 2369 | Coolpad Group Limited:O | 152,000 | 24,000 | 0.01 | 0.00 | 77,040 | 2013-09-12 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 24,866 | 2,000 | 0.00 | 0.00 | 69,100 | 2013-09-12 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 760,000 | 40,000 | 0.06 | 0.00 | 62,000 | 2013-09-12 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,265,000 | 60,000 | 0.01 | 0.00 | 59,400 | 2013-09-12 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2013-09-12 | |
| 18 | 0267 | CITIC Limited (HK):O | 221,000 | 5,000 | 0.01 | 0.00 | 49,600 | 2013-09-12 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2013-09-12 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 45,300 | 2013-09-12 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-09-12 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 1,621,967 | 20,000 | 0.05 | 0.00 | 43,200 | 2013-09-12 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 41,580 | 2013-09-12 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 114,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2013-09-12 | |
| 25 | 3339 | Lonking Holdings Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2013-09-12 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-09-12 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2013-09-12 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 104,800 | 40,000 | 0.07 | 0.03 | 25,600 | 2013-09-12 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,017,500 | 2,500 | 0.02 | 0.00 | 23,900 | 2013-09-12 | |
| 30 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.03 | 0.00 | 20,800 | 2013-09-12 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2013-09-12 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 837,423 | 10,000 | 0.25 | 0.00 | 17,000 | 2013-09-12 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2013-09-12 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 489,600 | 2,000 | 0.00 | 0.00 | 12,180 | 2013-09-12 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 312,000 | 80,000 | 0.01 | 0.00 | 11,200 | 2013-09-12 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,900 | 2013-09-12 | |
| 37 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 325 | 325 | 0.00 | 0.00 | 689 | 2013-09-12 | |
| 38 | 1091 | South Manganese Investment Limited:O | 1,488,253 | -1,000 | 0.05 | -0.00 | -660 | 2013-09-12 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,425,000 | -1,000 | 0.05 | -0.00 | -1,620 | 2013-09-12 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2013-09-12 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 1,311,000 | -20,000 | 0.03 | -0.00 | -12,400 | 2013-09-12 | |
| 42 | 0800 | A8 New Media Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2013-09-12 | |
| 43 | 0883 | CNOOC LIMITED:O | 226,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2013-09-12 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 733,800 | -20,000 | 0.02 | -0.00 | -17,800 | 2013-09-12 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 93,300 | -10,000 | 0.01 | -0.00 | -18,400 | 2013-09-12 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 284,000 | -14,000 | 0.00 | -0.00 | -19,460 | 2013-09-12 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 29,600 | -60,000 | 0.00 | -0.00 | -21,000 | 2013-09-12 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,460,800 | -10,000 | 0.02 | -0.00 | -22,100 | 2013-09-12 | |
| 49 | 0196 | Honghua Group Limited:O | 17,271,000 | -10,000 | 0.53 | -0.00 | -23,400 | 2013-09-12 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2013-09-12 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 368,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-09-12 | |
| 52 | 2678 | Texhong International Group Limited:O | 608,000 | -2,000 | 0.07 | -0.00 | -25,240 | 2013-09-12 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 437,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-09-12 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2013-09-12 | |
| 55 | 0506 | China Foods Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-09-12 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,462,000 | -4,000 | 0.05 | -0.00 | -31,960 | 2013-09-12 | |
| 57 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2013-09-12 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,400 | -30,000 | 0.00 | -0.01 | -35,400 | 2013-09-12 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-09-12 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 22,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2013-09-12 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,400 | -5,000 | 0.00 | -0.00 | -39,250 | 2013-09-12 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -1,500 | 0.00 | -0.00 | -41,175 | 2013-09-12 | |
| 63 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-09-12 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 399,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2013-09-12 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 32,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-09-12 | |
| 66 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -45,280 | 2013-09-12 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 176,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2013-09-12 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 994,500 | -7,000 | 0.02 | -0.00 | -46,060 | 2013-09-12 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 3,942,000 | -10,000 | 0.43 | -0.00 | -46,400 | 2013-09-12 | |
| 70 | 8270 | China CBM Group Company Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 170,800 | -10,000 | 0.00 | -0.00 | -48,800 | 2013-09-12 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 838,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2013-09-12 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,989,116 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-09-12 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 252,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-09-12 | |
| 76 | 1766 | CRRC Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2013-09-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,229,803 | -10,350 | 0.00 | -0.00 | -63,032 | 2013-09-12 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -63,500 | 2013-09-12 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 556,000 | -30,000 | 0.03 | -0.00 | -65,700 | 2013-09-12 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 703,550 | -30,000 | 0.02 | -0.00 | -69,000 | 2013-09-12 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2013-09-12 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -74,880 | 2013-09-12 | |
| 83 | 0347 | Angang Steel Company Limited:H | 124,000 | -14,000 | 0.01 | -0.00 | -78,120 | 2013-09-12 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2013-09-12 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-09-12 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | -17,000 | 0.00 | -0.00 | -107,440 | 2013-09-12 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,950,000 | -50,000 | 0.03 | -0.00 | -107,500 | 2013-09-12 | |
| 88 | 0132 | Hing Yip Holdings Limited (BM):O | 1,176,000 | -200,000 | 0.10 | -0.02 | -126,000 | 2013-09-12 | |
| 89 | 0941 | China Mobile Limited (HK):O | 56,000 | -1,500 | 0.00 | -0.00 | -130,275 | 2013-09-12 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -131,500 | 2013-09-12 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,503,627 | -40,000 | 0.01 | -0.00 | -143,200 | 2013-09-12 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 197,000 | -10,000 | 0.01 | -0.00 | -167,000 | 2013-09-12 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 251,000 | -45,000 | 0.01 | -0.00 | -171,450 | 2013-09-12 | |
| 94 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | -70,000 | 0.00 | -0.00 | -189,000 | 2013-09-12 | |
| 95 | 1029 | IRC LIMITED:O | 302,000 | -200,000 | 0.01 | -0.00 | -190,000 | 2013-09-12 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 330,000 | -40,000 | 0.03 | -0.00 | -190,400 | 2013-09-12 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,600 | -20,000 | 0.00 | -0.00 | -254,000 | 2013-09-12 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 195,900 | -53,000 | 0.00 | -0.00 | -276,660 | 2013-09-12 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -104,000 | 0.00 | -0.00 | -821,600 | 2013-09-12 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,895 | -10,000 | 0.01 | -0.00 | -1,266,000 | 2013-09-12 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,342 | -341,480 | 0.00 | -0.02 | -4,118,249 | 2013-09-12 |
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