GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 0690 | Uni-Bio Science Group Limited:O | 2,343,000 | 1,500,000 | 0.05 | 0.03 | 348,000 | 2013-11-13 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 10,000 | 0.00 | 0.00 | 203,500 | 2013-11-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,610,000 | 16,000 | 0.06 | 0.00 | 117,760 | 2013-11-13 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 2,500 | 0.00 | 0.00 | 108,000 | 2013-11-13 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 724,000 | 50,000 | 0.04 | 0.00 | 98,000 | 2013-11-13 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,102 | 5,000 | 0.00 | 0.00 | 89,600 | 2013-11-13 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | 12,000 | 0.01 | 0.00 | 88,320 | 2013-11-13 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 87,900 | 2013-11-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 73,500 | 1,000 | 0.00 | 0.00 | 79,600 | 2013-11-13 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 327,000 | 10,000 | 0.03 | 0.00 | 78,100 | 2013-11-13 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | 5,000 | 0.01 | 0.00 | 71,300 | 2013-11-13 | |
| 12 | 0726 | DIT Group Limited:O | 205,000 | 70,000 | 0.06 | 0.02 | 66,500 | 2013-11-13 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2013-11-13 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 417,000 | 30,000 | 0.02 | 0.00 | 60,300 | 2013-11-13 | |
| 15 | 0030 | YNBY International Limited:O | 420,000 | 300,000 | 0.03 | 0.02 | 50,400 | 2013-11-13 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2013-11-13 | |
| 17 | 0333 | Top Form International Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 47,000 | 2013-11-13 | |
| 18 | 3333 | China Evergrande Group:O | 839,000 | 15,000 | 0.01 | 0.00 | 46,500 | 2013-11-13 | |
| 19 | 0347 | Angang Steel Company Limited:H | 188,000 | 10,000 | 0.02 | 0.00 | 45,600 | 2013-11-13 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-11-13 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 908,550 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-11-13 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,762,250 | 189,000 | 0.02 | 0.00 | 37,611 | 2013-11-13 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2013-11-13 | |
| 24 | 1073 | Da Yu Financial Holdings Limited:O | 500,000 | 100,000 | 0.05 | 0.01 | 35,000 | 2013-11-13 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 191,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2013-11-13 | |
| 26 | 0876 | Kaisa Health Group Holdings Limited:O | 96,000 | 50,000 | 0.03 | 0.02 | 34,000 | 2013-11-13 | |
| 27 | 8019 | Hao Wen Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2013-11-13 | |
| 28 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 31,800 | 2013-11-13 | |
| 29 | 0572 | Future World Holdings Limited:O | 1,637,468 | 200,000 | 0.08 | 0.01 | 30,000 | 2013-11-13 | |
| 30 | 0207 | Joy City Property Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-11-13 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 2,019 | 2,000 | 0.00 | 0.00 | 29,800 | 2013-11-13 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-11-13 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,947,906 | 4,000 | 0.00 | 0.00 | 20,640 | 2013-11-13 | |
| 34 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 10,000 | 0.02 | 0.01 | 20,200 | 2013-11-13 | |
| 35 | 1131 | Agritrade Resources Limited:O | 140,000 | 50,000 | 0.02 | 0.01 | 20,000 | 2013-11-13 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 149,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-11-13 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-11-13 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,090,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2013-11-13 | |
| 39 | 2678 | Texhong International Group Limited:O | 611,000 | 1,000 | 0.07 | 0.00 | 10,980 | 2013-11-13 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 1,341,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2013-11-13 | |
| 41 | 6823 | HKT Limited (KY):O | 26,478 | -217 | 0.00 | -0.00 | -1,439 | 2013-11-13 | |
| 42 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -11,920 | 2013-11-13 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 189,000 | -5,000 | 0.01 | -0.00 | -12,600 | 2013-11-13 | |
| 44 | 3838 | China Starch Holdings Limited:O | 265,000 | -60,000 | 0.00 | -0.00 | -12,720 | 2013-11-13 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 736,180 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-11-13 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2013-11-13 | |
| 47 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 489,800 | -12,000 | 0.12 | -0.00 | -15,600 | 2013-11-13 | |
| 48 | 1191 | China Gem Holdings Limited:O | 401,060 | -100,000 | 0.04 | -0.01 | -18,800 | 2013-11-13 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 6,800 | -6,000 | 0.00 | -0.00 | -19,560 | 2013-11-13 | |
| 50 | 0484 | Forgame Holdings Limited:O | 77,900 | -500 | 0.06 | -0.00 | -27,125 | 2013-11-13 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,828 | -2,000 | 0.00 | -0.00 | -29,280 | 2013-11-13 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 200,080 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-11-13 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2013-11-13 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,280 | -5,000 | 0.01 | -0.00 | -35,150 | 2013-11-13 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 110,050 | -100,000 | 0.00 | -0.00 | -38,500 | 2013-11-13 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-11-13 | |
| 57 | 1182 | Success Dragon International Holdings Limited:O | 586,007 | -90,000 | 0.06 | -0.01 | -43,650 | 2013-11-13 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2013-11-13 | |
| 59 | 1680 | Macau Legend Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-13 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2013-11-13 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 454,766 | -5,000 | 0.01 | -0.00 | -52,600 | 2013-11-13 | |
| 62 | 1300 | Trigiant Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -64,800 | 2013-11-13 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -34,000 | 0.00 | -0.00 | -73,440 | 2013-11-13 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 999,336 | -100,000 | 0.02 | -0.00 | -123,000 | 2013-11-13 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -60,000 | 0.00 | -0.00 | -137,400 | 2013-11-13 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -16,000 | 0.00 | -0.00 | -140,000 | 2013-11-13 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -6,000 | 0.00 | -0.00 | -163,800 | 2013-11-13 | |
| 68 | 1064 | Zhong Hua International Holdings Limited:O | 94,800 | -100,000 | 0.06 | -0.07 | -180,000 | 2013-11-13 | |
| 69 | 0751 | Skyworth Group Limited:O | 378,000 | -62,000 | 0.01 | -0.00 | -230,640 | 2013-11-13 | |
| 70 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -140,000 | 0.00 | -0.02 | -256,200 | 2013-11-13 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -266,000 | 2013-11-13 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,126 | -12,100 | 0.00 | -0.00 | -405,350 | 2013-11-13 | |
| 73 | 1219 | Tenwow International Holdings Limited:O | 19,077,000 | -231,000 | 0.92 | -0.01 | -716,100 | 2013-11-13 | |
| 74 | 1345 | Shanghai Pioneer Holding Ltd:O | 16,055,000 | -2,206,000 | 1.20 | -0.17 | -8,382,800 | 2013-11-13 | |
| 75 | 1358 | PW Medtech Group Limited:O | 13,539,000 | -3,148,000 | 0.85 | -0.20 | -11,143,920 | 2013-11-13 |
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