GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0288 | WH Group Limited (KY):O | 11,164,500 | 8,537,000 | 0.08 | 0.06 | 57,624,750 | 2014-08-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 248,990 | 8,000 | 0.00 | 0.00 | 180,400 | 2014-08-07 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 163,000 | 2014-08-07 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 241,200 | 18,000 | 0.00 | 0.00 | 133,920 | 2014-08-07 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,740 | 10,000 | 0.00 | 0.00 | 85,700 | 2014-08-07 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 528,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2014-08-07 | |
| 7 | 0439 | KuangChi Science Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2014-08-07 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 3,050,000 | 44,000 | 0.15 | 0.00 | 73,480 | 2014-08-07 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 121,000 | 14,000 | 0.00 | 0.00 | 70,000 | 2014-08-07 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 3,541,067 | 400,000 | 0.04 | 0.00 | 66,000 | 2014-08-07 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 145,304 | 100,000 | 0.01 | 0.00 | 61,000 | 2014-08-07 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 48,321 | 1,000 | 0.00 | 0.00 | 60,000 | 2014-08-07 | |
| 13 | 8083 | Youzan Technology Limited:O | 86,200 | 60,000 | 0.00 | 0.00 | 51,600 | 2014-08-07 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 3,094,392 | 1,000,000 | 0.01 | 0.00 | 49,000 | 2014-08-07 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,052 | 5,000 | 0.01 | 0.00 | 48,300 | 2014-08-07 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2014-08-07 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2014-08-07 | |
| 18 | 3900 | Greentown China Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2014-08-07 | |
| 19 | 0799 | IGG Inc:O | 102,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2014-08-07 | |
| 20 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 123,666 | 90,000 | 0.02 | 0.01 | 41,400 | 2014-08-07 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2014-08-07 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2014-08-07 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2014-08-07 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 206,800 | 10,000 | 0.01 | 0.00 | 35,800 | 2014-08-07 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 766,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2014-08-07 | |
| 26 | 1262 | Labixiaoxin Snacks Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2014-08-07 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2014-08-07 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2014-08-07 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 179,332 | 4,000 | 0.01 | 0.00 | 24,200 | 2014-08-07 | |
| 30 | 2288 | Rykadan Capital Limited:O | 2,141,000 | 10,000 | 0.45 | 0.00 | 19,600 | 2014-08-07 | |
| 31 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2014-08-07 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 536,000 | 8,000 | 0.04 | 0.00 | 13,680 | 2014-08-07 | |
| 33 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 10,180 | 10,000 | 0.00 | 0.00 | 10,800 | 2014-08-07 | |
| 34 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2014-08-07 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | -2,000 | 0.00 | -0.00 | -7,440 | 2014-08-07 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 28,240 | -100,000 | 0.00 | -0.00 | -13,100 | 2014-08-07 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 807,423 | -10,000 | 0.24 | -0.00 | -13,600 | 2014-08-07 | |
| 38 | 1680 | Macau Legend Development Limited:O | 129,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2014-08-07 | |
| 39 | 1450 | Be Friends Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-08-07 | |
| 40 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 78,000 | -4,000 | 0.01 | -0.00 | -19,080 | 2014-08-07 | |
| 41 | 0871 | China Dredging Environment Protection Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2014-08-07 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 614,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2014-08-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 542,000 | -10,000 | 0.02 | -0.00 | -33,900 | 2014-08-07 | |
| 44 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 964,000 | -9,000 | 0.24 | -0.00 | -33,930 | 2014-08-07 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 326,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2014-08-07 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2014-08-07 | |
| 47 | 0623 | SinoMedia Holding Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -36,180 | 2014-08-07 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -40,000 | 2014-08-07 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.01 | -0.00 | -42,000 | 2014-08-07 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 184,900 | -10,000 | 0.00 | -0.00 | -49,000 | 2014-08-07 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,960 | 2014-08-07 | |
| 52 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 3,842,000 | -24,000 | 0.38 | -0.00 | -69,120 | 2014-08-07 | |
| 53 | 1619 | Tianhe Chemicals Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -70,500 | 2014-08-07 | |
| 54 | 1118 | GOLIK HOLDINGS LIMITED:O | 803,800 | -100,000 | 0.14 | -0.02 | -90,000 | 2014-08-07 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 411,000 | -45,000 | 0.01 | -0.00 | -90,000 | 2014-08-07 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,080,800 | -20,000 | 0.81 | -0.01 | -93,600 | 2014-08-07 | |
| 57 | 2211 | Universal Health International Group Holding Limited:O | 224,000 | -40,000 | 0.01 | -0.00 | -100,000 | 2014-08-07 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -107,800 | 2014-08-07 | |
| 59 | 0267 | CITIC Limited (HK):O | 143,000 | -7,000 | 0.00 | -0.00 | -112,840 | 2014-08-07 | |
| 60 | 1515 | China Resources Medical Holdings Company Limited:O | 131,000 | -10,000 | 0.02 | -0.00 | -113,600 | 2014-08-07 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -184,000 | 2014-08-07 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -5,000 | 0.00 | -0.00 | -204,500 | 2014-08-07 | |
| 63 | 1928 | Sands China Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -837,600 | 2014-08-07 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -48,000 | 0.00 | -0.00 | -1,068,000 | 2014-08-07 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 4,831,500 | -162,000 | 0.15 | -0.00 | -1,129,140 | 2014-08-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | -10,800 | 0.00 | -0.00 | -1,385,640 | 2014-08-07 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -210,000 | 0.00 | -0.00 | -2,301,600 | 2014-08-07 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -56,150 | 0.00 | -0.00 | -2,737,313 | 2014-08-07 |
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