GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 348,500 | 2014-06-23 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,380,000 | 250,000 | 0.33 | 0.04 | 167,500 | 2014-06-23 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 178,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2014-06-23 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 380,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2014-06-23 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,270,000 | 100,000 | 0.05 | 0.00 | 88,000 | 2014-06-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2014-06-23 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 130,000 | 70,000 | 0.02 | 0.01 | 67,900 | 2014-06-23 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 62,640 | 2014-06-23 | |
| 9 | 0521 | CWT International Limited:O | 487,950 | 200,000 | 0.01 | 0.01 | 58,000 | 2014-06-23 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2014-06-23 | |
| 11 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 90,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2014-06-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 940,500 | 20,000 | 0.01 | 0.00 | 54,200 | 2014-06-23 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2014-06-23 | |
| 14 | 1808 | Enterprise Development Holdings Limited (KY):O | 104,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2014-06-23 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 226,940 | 50,000 | 0.01 | 0.00 | 49,000 | 2014-06-23 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 193,000 | 4,000 | 0.01 | 0.00 | 48,640 | 2014-06-23 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2014-06-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,256,000 | 6,000 | 0.04 | 0.00 | 40,860 | 2014-06-23 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 456,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2014-06-23 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 3,400,000 | 200,000 | 0.20 | 0.01 | 37,600 | 2014-06-23 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 36,350 | 2014-06-23 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 724,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2014-06-23 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 8,000 | 0.01 | 0.00 | 31,680 | 2014-06-23 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 816,000 | 10,000 | 0.03 | 0.00 | 30,100 | 2014-06-23 | |
| 25 | 0826 | Tiangong International Company Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2014-06-23 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 172,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2014-06-23 | |
| 27 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2014-06-23 | |
| 28 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 24,600 | 2014-06-23 | |
| 29 | 0908 | Zhuhai Holdings Investment Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-06-23 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2014-06-23 | |
| 31 | 0401 | Wanjia Group Holdings Limited:O | 209,600 | 40,000 | 0.03 | 0.01 | 22,800 | 2014-06-23 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 291,000 | 20,000 | 0.01 | 0.00 | 15,600 | * | 2014-06-23 |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 31,125 | -50,000 | 0.00 | -0.00 | -5,300 | 2014-06-23 | |
| 34 | 2178 | Petro-king Oilfield Services Limited:O | 1,483,000 | -5,000 | 0.14 | -0.00 | -12,000 | 2014-06-23 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 614,815 | -5,000 | 0.04 | -0.00 | -12,050 | 2014-06-23 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-06-23 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 3,008,500 | -100,000 | 0.02 | -0.00 | -14,100 | 2014-06-23 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -17,100 | 2014-06-23 | |
| 39 | 8250 | Du Du Holdings Limited (KY):O | 22,000 | -80,000 | 0.00 | -0.00 | -18,160 | 2014-06-23 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2014-06-23 | |
| 41 | 0076 | Elate Holdings Limited:O | 1,951,068 | -300,000 | 0.02 | -0.00 | -23,700 | 2014-06-23 | |
| 42 | 0800 | A8 New Media Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2014-06-23 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 654,392 | -504,000 | 0.00 | -0.00 | -26,712 | 2014-06-23 | |
| 44 | 1390 | econtext Asia Limited:O | 655,000 | -10,000 | 0.13 | -0.00 | -27,100 | 2014-06-23 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2014-06-23 | |
| 46 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | * | 2014-06-23 |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,440,727 | -10,000 | 0.01 | -0.00 | -33,800 | 2014-06-23 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 91,414 | -9,000 | 0.02 | -0.00 | -35,190 | 2014-06-23 | |
| 49 | 1299 | AIA Group Limited:O | 123,200 | -1,000 | 0.00 | -0.00 | -38,300 | 2014-06-23 | |
| 50 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2014-06-23 | |
| 51 | 0636 | KLN Logistics Group Limited (BM):O | 1,150,500 | -4,000 | 0.07 | -0.00 | -47,920 | 2014-06-23 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,354,961 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-06-23 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -51,200 | 2014-06-23 | |
| 54 | 1680 | Macau Legend Development Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2014-06-23 | |
| 55 | 0645 | Ares Asia Limited:O | 0 | -38,000 | 0.00 | -0.01 | -52,060 | 2014-06-23 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,559 | -5,000 | 0.00 | -0.00 | -53,400 | 2014-06-23 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 172,000 | -54,000 | 0.02 | -0.00 | -57,240 | 2014-06-23 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 787,550 | -30,000 | 0.02 | -0.00 | -58,200 | 2014-06-23 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 503,823 | -7,000 | 0.01 | -0.00 | -61,810 | 2014-06-23 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2014-06-23 | |
| 61 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2014-06-23 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 62,500 | -200,000 | 0.00 | -0.01 | -80,000 | 2014-06-23 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2014-06-23 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 127,000 | -30,000 | 0.00 | -0.00 | -116,400 | 2014-06-23 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 2,661,067 | -920,000 | 0.03 | -0.01 | -139,840 | 2014-06-23 | |
| 66 | 2014 | Ozner Water International Holding Limited:O | 6,830,000 | -50,183 | 0.40 | -0.00 | -155,065 | 2014-06-23 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -226,500 | 2014-06-23 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,080,000 | -240,000 | 0.02 | -0.00 | -247,200 | 2014-06-23 | |
| 69 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,248,000 | -612,000 | 0.63 | -0.17 | -2,405,160 | 2014-06-23 |
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