GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 806,000 | 250,000 | 0.03 | 0.01 | 767,500 | 2014-06-03 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 104,000 | 27,000 | 0.01 | 0.00 | 618,300 | 2014-06-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,264,000 | 30,000 | 0.04 | 0.00 | 212,100 | 2014-06-03 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 366,000 | 100,000 | 0.01 | 0.00 | 207,000 | 2014-06-03 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,840,000 | 50,000 | 0.04 | 0.00 | 155,500 | 2014-06-03 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 423,000 | 51,000 | 0.02 | 0.00 | 117,300 | 2014-06-03 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,415 | 10,000 | 0.01 | 0.00 | 114,600 | 2014-06-03 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 343,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2014-06-03 | |
| 9 | 0706 | Beautiful China Holdings Company Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2014-06-03 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,200,000 | 80,000 | 0.02 | 0.00 | 80,800 | 2014-06-03 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 905,000 | 100,000 | 0.03 | 0.00 | 80,000 | 2014-06-03 | |
| 12 | 2369 | Coolpad Group Limited:O | 388,000 | 40,000 | 0.02 | 0.00 | 77,600 | 2014-06-03 | |
| 13 | 0637 | Lee Kee Holdings Limited:O | 326,000 | 110,000 | 0.04 | 0.01 | 77,000 | 2014-06-03 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 601,180 | 50,000 | 0.00 | 0.00 | 65,500 | 2014-06-03 | |
| 15 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,500 | 2014-06-03 | |
| 16 | 1766 | CRRC Corporation Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2014-06-03 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 570,000 | 30,000 | 0.03 | 0.00 | 50,400 | 2014-06-03 | |
| 18 | 0645 | Ares Asia Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 47,880 | 2014-06-03 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,490,000 | 70,000 | 0.06 | 0.00 | 47,600 | 2014-06-03 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 157,186 | 2,000 | 0.01 | 0.00 | 45,800 | 2014-06-03 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 264,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2014-06-03 | |
| 22 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2014-06-03 | |
| 23 | 3333 | China Evergrande Group:O | 244,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2014-06-03 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 1,453,000 | 10,000 | 0.13 | 0.00 | 29,100 | 2014-06-03 | |
| 25 | 1555 | MIE Holdings Corporation:O | 26,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2014-06-03 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 27,040 | 2014-06-03 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 182,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2014-06-03 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 240,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2014-06-03 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2014-06-03 | |
| 30 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2014-06-03 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 20,900 | 2014-06-03 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2014-06-03 | |
| 33 | 1178 | Huiyin Holdings Group Limited:O | 3,450,000 | 50,000 | 0.21 | 0.00 | 6,950 | 2014-06-03 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,186,000 | -3,000 | 0.11 | -0.00 | -2,610 | 2014-06-03 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,856 | -333 | 0.01 | -0.00 | -2,990 | 2014-06-03 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 92,176 | -20,000 | 0.03 | -0.01 | -3,920 | 2014-06-03 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 2,506,250 | -36,000 | 0.03 | -0.00 | -8,136 | 2014-06-03 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -17,160 | 2014-06-03 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2014-06-03 | |
| 40 | 0506 | China Foods Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2014-06-03 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 79,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2014-06-03 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 912,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-06-03 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -36,600 | 2014-06-03 | |
| 44 | 1390 | econtext Asia Limited:O | 570,000 | -9,000 | 0.11 | -0.00 | -37,620 | 2014-06-03 | |
| 45 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 134,110 | -14,000 | 0.01 | -0.00 | -44,240 | 2014-06-03 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 30,013 | -96,000 | 0.01 | -0.02 | -45,120 | 2014-06-03 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2014-06-03 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,354,961 | -10,000 | 0.00 | -0.00 | -51,400 | 2014-06-03 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 890,500 | -25,000 | 0.01 | -0.00 | -70,000 | 2014-06-03 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,476 | -500 | 0.01 | -0.00 | -72,800 | 2014-06-03 | |
| 51 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -100,000 | 0.00 | -0.03 | -82,000 | 2014-06-03 | |
| 52 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | -10,000 | 0.01 | -0.00 | -90,300 | 2014-06-03 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,000 | -5,000 | 0.01 | -0.00 | -106,500 | 2014-06-03 | |
| 54 | 1400 | Moody Technology Holdings Limited:O | 585,000 | -100,000 | 0.06 | -0.01 | -111,000 | 2014-06-03 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 626,455 | -2,400 | 0.00 | -0.00 | -195,600 | 2014-06-03 | |
| 56 | 1397 | Baguio Green Group Limited:O | 120,000 | -220,000 | 0.03 | -0.06 | -316,800 | 2014-06-03 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 9,000 | -186,000 | 0.00 | -0.02 | -1,711,200 | 2014-06-03 |
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