GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2331 | LI NING COMPANY LIMITED:O | 1,131,993 | 471,970 | 0.06 | 0.03 | 1,425,349 | 2015-02-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | 45,000 | 0.01 | 0.00 | 1,397,250 | 2015-02-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 31,300 | 1,400 | 0.00 | 0.00 | 202,860 | 2015-02-05 | |
| 4 | 0109 | Good Resources Holdings Limited:O | 132,557 | 130,000 | 0.01 | 0.01 | 195,000 | 2015-02-05 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 54,000 | 10,000 | 0.00 | 0.00 | 173,400 | 2015-02-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 380,000 | 270,000 | 0.01 | 0.01 | 109,350 | 2015-02-05 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2015-02-05 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 135,000 | 20,000 | 0.02 | 0.00 | 65,400 | 2015-02-05 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 222,500 | 10,000 | 0.03 | 0.00 | 59,900 | 2015-02-05 | |
| 11 | 1037 | Maxnerva Technology Services Limited:O | 76,000 | 50,000 | 0.02 | 0.01 | 59,000 | 2015-02-05 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 57,550 | 2015-02-05 | |
| 13 | 1131 | Agritrade Resources Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2015-02-05 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2015-02-05 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2015-02-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 6,000 | 0.00 | 0.00 | 48,480 | 2015-02-05 | |
| 17 | 6199 | China CNR Corporation Limited:H | 44,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2015-02-05 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 1,006,000 | 60,000 | 0.01 | 0.00 | 45,000 | 2015-02-05 | |
| 19 | 1299 | AIA Group Limited:O | 148,800 | 1,000 | 0.00 | 0.00 | 44,500 | 2015-02-05 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 3,390,000 | 300,000 | 0.02 | 0.00 | 32,100 | 2015-02-05 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 100,000 | 52,000 | 0.01 | 0.00 | 26,520 | 2015-02-05 | |
| 22 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,000 | 26,000 | 0.01 | 0.00 | 20,020 | 2015-02-05 | |
| 23 | 1438 | NIRVANA ASIA LTD:O | 5,139,000 | 10,000 | 0.19 | 0.00 | 19,800 | 2015-02-05 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2015-02-05 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 54,414 | 4,000 | 0.01 | 0.00 | 16,160 | 2015-02-05 | |
| 26 | 1390 | econtext Asia Limited:O | 575,000 | 5,000 | 0.11 | 0.00 | 11,950 | 2015-02-05 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,903,000 | 5,000 | 0.01 | 0.00 | 8,750 | 2015-02-05 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 210,000 | 10,000 | 0.02 | 0.00 | 2,950 | 2015-02-05 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 60,538 | -121 | 0.00 | -0.00 | -42 | 2015-02-05 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 124,922 | -1,250 | 0.00 | -0.00 | -55 | 2015-02-05 | |
| 31 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 104,245 | -7,314 | 0.01 | -0.00 | -578 | 2015-02-05 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 64,458 | -2,515 | 0.00 | -0.00 | -624 | 2015-02-05 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 135,832 | -1,000 | 0.01 | -0.00 | -2,530 | 2015-02-05 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 319,800 | -16,000 | 0.04 | -0.00 | -3,232 | * | 2015-02-05 |
| 35 | 0235 | CSC Holdings Limited (HK):O | 675,150 | -30,000 | 0.01 | -0.00 | -3,240 | 2015-02-05 | |
| 36 | 0865 | Jiande International Holdings Limited:O | 300,000 | -20,000 | 0.02 | -0.00 | -3,360 | * | 2015-02-05 |
| 37 | 1332 | Touyun Biotech Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,250 | 2015-02-05 | |
| 38 | 8250 | Du Du Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -5,220 | 2015-02-05 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 487,250 | -26,250 | 0.01 | -0.00 | -5,539 | 2015-02-05 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 365,000 | -60,000 | 0.01 | -0.00 | -6,060 | 2015-02-05 | |
| 41 | 0061 | Green Leader Holdings Group Limited:O | 1,535,800 | -55,000 | 0.03 | -0.00 | -7,535 | 2015-02-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,000 | -2,000 | 0.01 | -0.00 | -7,720 | 2015-02-05 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 713,104 | -36,568 | 0.01 | -0.00 | -9,142 | 2015-02-05 | |
| 44 | 1282 | Renze Harvest International Limited:O | 2,196,000 | -52,000 | 0.08 | -0.00 | -11,232 | 2015-02-05 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,466,000 | -200,000 | 0.02 | -0.00 | -12,800 | 2015-02-05 | |
| 46 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,340 | 2015-02-05 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,741,000 | -4,000 | 0.02 | -0.00 | -15,360 | 2015-02-05 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 4,134,000 | -50,000 | 0.05 | -0.00 | -16,500 | 2015-02-05 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -17,400 | 2015-02-05 | |
| 50 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,816,417 | -80,000 | 0.27 | -0.01 | -18,560 | 2015-02-05 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 384,000 | -24,000 | 0.01 | -0.00 | -19,200 | 2015-02-05 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2015-02-05 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,672,000 | -32,000 | 0.01 | -0.00 | -22,080 | 2015-02-05 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 196,808 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-02-05 | |
| 55 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-02-05 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2015-02-05 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-02-05 | |
| 58 | 3303 | Jutal Offshore Oil Services Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-02-05 | |
| 59 | 0506 | China Foods Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2015-02-05 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2015-02-05 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2015-02-05 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2015-02-05 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 287,000 | -5,000 | 0.02 | -0.00 | -26,900 | 2015-02-05 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 65 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 70,000 | -20,000 | 0.02 | -0.01 | -28,200 | 2015-02-05 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2015-02-05 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2015-02-05 | |
| 68 | 0401 | Wanjia Group Holdings Limited:O | 69,600 | -60,000 | 0.01 | -0.01 | -29,400 | 2015-02-05 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 78,703 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-02-05 | |
| 70 | 0419 | Hony Media Group:O | 63,963 | -50,000 | 0.00 | -0.00 | -35,000 | * | 2015-02-05 |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 652,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2015-02-05 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2015-02-05 | |
| 73 | 0196 | Honghua Group Limited:O | 16,294,000 | -40,000 | 0.50 | -0.00 | -38,800 | 2015-02-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 470,000 | -5,000 | 0.01 | -0.00 | -40,000 | 2015-02-05 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,800 | -1,000 | 0.00 | -0.00 | -40,150 | 2015-02-05 | |
| 76 | 6863 | China Huishan Dairy Holdings Company Limited:O | 346,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2015-02-05 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -8,000 | 0.01 | -0.00 | -41,600 | 2015-02-05 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 153,500 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-02-05 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 146,900 | -10,000 | 0.00 | -0.00 | -42,800 | 2015-02-05 | |
| 80 | 0703 | Future Bright Holdings Limited:O | 276,000 | -24,000 | 0.04 | -0.00 | -44,880 | 2015-02-05 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 174,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2015-02-05 | |
| 82 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 364,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2015-02-05 | |
| 83 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -47,400 | 2015-02-05 | |
| 84 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | -160,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 944,000 | -20,000 | 0.04 | -0.00 | -48,600 | 2015-02-05 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 17,383 | -500 | 0.00 | -0.00 | -53,700 | 2015-02-05 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 452,051 | -6,000 | 0.01 | -0.00 | -56,160 | 2015-02-05 | |
| 88 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -63,400 | 2015-02-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 712,114 | -10,000 | 0.00 | -0.00 | -64,600 | 2015-02-05 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 975,500 | -20,000 | 0.01 | -0.00 | -67,000 | 2015-02-05 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2015-02-05 | |
| 92 | 0337 | Greenland Hong Kong Holdings Limited:O | 101,325 | -20,000 | 0.01 | -0.00 | -68,000 | 2015-02-05 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2015-02-05 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -78,000 | 2015-02-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 460,611 | -1,200 | 0.00 | -0.00 | -86,640 | 2015-02-05 | |
| 96 | 0715 | China Oceanwide Holdings Limited:O | 354,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2015-02-05 | |
| 97 | 2178 | Petro-king Oilfield Services Limited:O | 144,714 | -79,000 | 0.01 | -0.01 | -94,010 | 2015-02-05 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | -50,000 | 0.02 | -0.00 | -101,500 | 2015-02-05 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | -12,000 | 0.01 | -0.00 | -102,720 | 2015-02-05 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,152,646 | -20,000 | 0.00 | -0.00 | -113,400 | 2015-02-05 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 930,000 | -120,000 | 0.02 | -0.00 | -123,600 | 2015-02-05 | |
| 102 | 0789 | Artini Holdings Limited:O | 32,226,291 | -1,120,000 | 1.30 | -0.05 | -136,640 | 2015-02-05 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -174,000 | 2015-02-05 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,043 | -1,100 | 0.01 | -0.00 | -195,800 | 2015-02-05 | |
| 105 | 0883 | CNOOC LIMITED:O | 784,000 | -20,000 | 0.00 | -0.00 | -217,200 | 2015-02-05 |
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