GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0013 | Hutchison Whampoa Limited:O | 93,200 | 12,000 | 0.00 | 0.00 | 1,170,600 | 2014-02-07 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 1,130,000 | 2014-02-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,732,793 | 100,000 | 0.00 | 0.00 | 526,000 | 2014-02-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,352,411 | 110,000 | 0.00 | 0.00 | 517,000 | 2014-02-07 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 267,000 | 50,000 | 0.01 | 0.00 | 307,500 | 2014-02-07 | |
| 6 | 2282 | MGM China Holdings Limited:O | 14,800 | 10,000 | 0.00 | 0.00 | 306,000 | 2014-02-07 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | 50,000 | 0.02 | 0.00 | 254,500 | 2014-02-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,794 | 2,000 | 0.01 | 0.00 | 240,600 | 2014-02-07 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 231,500 | 2014-02-07 | |
| 10 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 205,508 | 156,708 | 0.01 | 0.01 | 184,915 | 2014-02-07 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 260,000 | 80,000 | 0.01 | 0.00 | 183,200 | 2014-02-07 | |
| 12 | 1182 | Success Dragon International Holdings Limited:O | 921,007 | 240,000 | 0.09 | 0.02 | 163,200 | 2014-02-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,248,827 | 50,000 | 0.01 | 0.00 | 161,000 | 2014-02-07 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 408,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2014-02-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 653,544 | 2,000 | 0.00 | 0.00 | 158,600 | 2014-02-07 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 300,472 | 10,000 | 0.00 | 0.00 | 155,000 | 2014-02-07 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 846,000 | 30,000 | 0.01 | 0.00 | 153,000 | 2014-02-07 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | 18,000 | 0.00 | 0.00 | 151,560 | 2014-02-07 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 582,900 | 180,000 | 0.02 | 0.01 | 136,800 | 2014-02-07 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 146,152 | 10,000 | 0.00 | 0.00 | 136,000 | 2014-02-07 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 20,723,000 | 31,000 | 1.20 | 0.00 | 123,380 | 2014-02-07 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 96,740 | 2,000 | 0.00 | 0.00 | 116,400 | 2014-02-07 | |
| 23 | 1439 | Mobile Internet (China) Holdings Limited:O | 260,000 | 200,000 | 0.03 | 0.03 | 102,000 | 2014-02-07 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,424,000 | 10,000 | 0.01 | 0.00 | 75,500 | 2014-02-07 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 328,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2014-02-07 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 74,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2014-02-07 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 9,047 | 400 | 0.00 | 0.00 | 63,760 | 2014-02-07 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 240,000 | 20,000 | 0.03 | 0.00 | 62,400 | 2014-02-07 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2014-02-07 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 193,000 | 20,000 | 0.02 | 0.00 | 55,400 | 2014-02-07 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2014-02-07 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,233,354 | 200,000 | 0.13 | 0.00 | 46,600 | 2014-02-07 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 91,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2014-02-07 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 500 | 0.00 | 0.00 | 41,150 | 2014-02-07 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 224,990 | 2,000 | 0.00 | 0.00 | 40,700 | 2014-02-07 | |
| 36 | 2178 | Petro-king Oilfield Services Limited:O | 1,463,000 | 10,000 | 0.14 | 0.00 | 37,900 | 2014-02-07 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2014-02-07 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 40,000 | 300 | 0.00 | 0.00 | 35,430 | 2014-02-07 | |
| 39 | 1110 | Kingworld Medicines Group Limited:O | 3,424,000 | 12,000 | 0.55 | 0.00 | 27,480 | 2014-02-07 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2014-02-07 | |
| 41 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2014-02-07 | |
| 42 | 0880 | SJM Holdings Limited:O | 82,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2014-02-07 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 429,000 | 9,000 | 0.02 | 0.00 | 23,130 | 2014-02-07 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2014-02-07 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 216,600 | 90,000 | 0.01 | 0.00 | 18,630 | 2014-02-07 | |
| 46 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,500 | 6,000 | 0.00 | 0.00 | 16,620 | 2014-02-07 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2014-02-07 | |
| 48 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,400 | 2014-02-07 | |
| 49 | 0479 | CIL HOLDINGS LIMITED:O | 1,442,190 | 100,000 | 0.08 | 0.01 | 13,500 | 2014-02-07 | |
| 50 | 2339 | BeijingWest Industries International Limited:O | 20,400 | 18,320 | 0.00 | 0.00 | 10,809 | 2014-02-07 | |
| 51 | 1196 | Realord Group Holdings Limited:O | 170,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2014-02-07 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 674,000 | 4,000 | 0.02 | 0.00 | 9,800 | 2014-02-07 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 52,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2014-02-07 | |
| 54 | 2211 | Universal Health International Group Holding Limited:O | 594,000 | 1,000 | 0.03 | 0.00 | 2,500 | 2014-02-07 | |
| 55 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 42,283 | -2,283 | 0.00 | -0.00 | -1,119 | 2014-02-07 | |
| 56 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,640 | 2014-02-07 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2014-02-07 | |
| 58 | 0764 | Eternity Investment Limited:O | 2,502 | -30,000 | 0.00 | -0.01 | -24,600 | 2014-02-07 | |
| 59 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,600 | 2014-02-07 | |
| 60 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 517,000 | -10,000 | 0.04 | -0.00 | -30,100 | 2014-02-07 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,181,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2014-02-07 | |
| 62 | 2369 | Coolpad Group Limited:O | 196,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2014-02-07 | |
| 63 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -36,800 | 2014-02-07 | |
| 64 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2014-02-07 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 67,414 | -10,000 | 0.02 | -0.00 | -44,500 | 2014-02-07 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -46,560 | 2014-02-07 | |
| 67 | 0814 | Beijing Jingkelong Company Limited:H | 3,514,000 | -20,000 | 1.93 | -0.01 | -46,600 | 2014-02-07 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2014-02-07 | |
| 69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -46,900 | 2014-02-07 | |
| 70 | 0586 | China Conch Venture Holdings Limited:O | 328,500 | -2,500 | 0.02 | -0.00 | -47,950 | 2014-02-07 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,500 | -6,000 | 0.00 | -0.00 | -50,220 | 2014-02-07 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 920,000 | -70,000 | 0.13 | -0.01 | -69,300 | 2014-02-07 | |
| 73 | 1680 | Macau Legend Development Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2014-02-07 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,800 | -1,000 | 0.00 | -0.00 | -71,100 | 2014-02-07 | |
| 75 | 0941 | China Mobile Limited (HK):O | 96,000 | -1,000 | 0.00 | -0.00 | -73,100 | 2014-02-07 | |
| 76 | 6863 | China Huishan Dairy Holdings Company Limited:O | 211,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2014-02-07 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 226,000 | -20,000 | 0.03 | -0.00 | -85,400 | 2014-02-07 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -112,600 | 2014-02-07 | |
| 79 | 1390 | econtext Asia Limited:O | 550,000 | -20,000 | 0.11 | -0.00 | -142,400 | 2014-02-07 | |
| 80 | 1299 | AIA Group Limited:O | 139,600 | -4,000 | 0.00 | -0.00 | -142,600 | 2014-02-07 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -152,400 | 2014-02-07 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | -50,000 | 0.00 | -0.01 | -227,000 | 2014-02-07 | |
| 83 | 0751 | Skyworth Group Limited:O | 284,000 | -100,000 | 0.01 | -0.00 | -412,000 | 2014-02-07 | |
| 84 | 3315 | Goldpac Group Limited:O | 636,000 | -128,000 | 0.08 | -0.02 | -1,075,200 | 2014-02-07 | |
| 85 | 1236 | National Agricultural Holdings Limited:O | 46,000 | -180,000 | 0.01 | -0.05 | -1,314,000 | 2014-02-07 | |
| 86 | 2226 | HONWORLD GROUP LIMITED:O | 29,000 | -211,500 | 0.01 | -0.04 | -2,250,360 | 2014-02-07 | |
| 87 | 0636 | KLN Logistics Group Limited (BM):O | 3,928,000 | -295,500 | 0.23 | -0.02 | -3,924,240 | 2014-02-07 | |
| 88 | 0582 | Shin Hwa World Limited:O | 4,535,820 | -14,210,000 | 0.03 | -0.10 | -8,952,300 | * | 2014-02-07 |
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