GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,709,622 | 4,449,122 | 0.45 | 0.30 | 903,172 | 2015-08-18 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 13,000 | 0.01 | 0.00 | 278,850 | 2015-08-18 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 542,507 | 2,800 | 0.00 | 0.00 | 187,880 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 22,000 | 0.00 | 0.00 | 149,820 | 2015-08-18 | |
| 5 | 1718 | Wan Kei Group Holdings Limited:O | 170,000 | 120,000 | 0.02 | 0.02 | 114,000 | 2015-08-18 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 717,780 | 200,000 | 0.00 | 0.00 | 79,000 | 2015-08-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 544,000 | 10,000 | 0.02 | 0.00 | 63,400 | 2015-08-18 | |
| 8 | 1282 | Renze Harvest International Limited:O | 1,848,000 | 52,000 | 0.01 | 0.00 | 46,800 | 2015-08-18 | |
| 9 | 1037 | Maxnerva Technology Services Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2015-08-18 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,233,666 | 30,000 | 0.07 | 0.00 | 41,400 | 2015-08-18 | |
| 11 | 0063 | China Asia Valley Group Limited:O | 127,220 | 50,000 | 0.00 | 0.00 | 40,000 | 2015-08-18 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2015-08-18 | |
| 13 | 0444 | Sincere Watch (Hong Kong) Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2015-08-18 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2015-08-18 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2015-08-18 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 942,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2015-08-18 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 480,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2015-08-18 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 927,600 | 100,000 | 0.03 | 0.00 | 21,700 | 2015-08-18 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 21,000 | 2015-08-18 | |
| 20 | 8238 | Winto Group (Holdings) Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 20,160 | 2015-08-18 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,215,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2015-08-18 | |
| 22 | 0196 | Honghua Group Limited:O | 946,000 | 30,000 | 0.03 | 0.00 | 19,500 | 2015-08-18 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2015-08-18 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 1,130,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2015-08-18 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 1,721,990 | 200,000 | 0.06 | 0.01 | 15,000 | 2015-08-18 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2015-08-18 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 276,800 | 60,000 | 0.05 | 0.01 | 13,980 | 2015-08-18 | |
| 28 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,916 | 1,000 | 0.00 | 0.00 | 12,560 | 2015-08-18 | |
| 29 | 0106 | Landsea Green Management Limited:O | 95,599 | 12,000 | 0.00 | 0.00 | 8,520 | 2015-08-18 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | 500 | 0.00 | 0.00 | 3,245 | 2015-08-18 | |
| 31 | 1303 | Huili Resources (Group) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2015-08-18 | |
| 32 | 0764 | Eternity Investment Limited:O | 477,002 | 2,000 | 0.08 | 0.00 | 1,300 | 2015-08-18 | |
| 33 | 0305 | Wuling Motors Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2015-08-18 | |
| 34 | 8081 | Hang Tai Yue Group Holdings Limited:O | 133,000 | 3,000 | 0.00 | 0.00 | 387 | 2015-08-18 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 3,691,650 | 1,000 | 0.06 | 0.00 | 285 | 2015-08-18 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 70 | 20 | 0.00 | 0.00 | 3 | 2015-08-18 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 724 | -5 | 0.00 | -0.00 | -4 | 2015-08-18 | |
| 38 | 0862 | Vision Values Holdings Limited:O | 307,900 | -1,000 | 0.01 | -0.00 | -1,950 | * | 2015-08-18 |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 75,500 | -1,500 | 0.00 | -0.00 | -2,805 | 2015-08-18 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 404,360 | -10,000 | 0.01 | -0.00 | -7,500 | 2015-08-18 | |
| 41 | 1091 | South Manganese Investment Limited:O | 1,486,056 | -10,000 | 0.04 | -0.00 | -8,400 | 2015-08-18 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 50,990 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-08-18 | |
| 43 | 0327 | PAX Global Technology Limited:O | 3,206 | -2,000 | 0.00 | -0.00 | -16,140 | 2015-08-18 | |
| 44 | 1559 | Kwan On Holdings Limited:O | 340,000 | -30,000 | 0.04 | -0.00 | -17,100 | 2015-08-18 | |
| 45 | 2202 | China Vanke Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -18,120 | 2015-08-18 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 334,466 | -1,200 | 0.02 | -0.00 | -18,264 | 2015-08-18 | |
| 47 | 0574 | Pa Shun International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-08-18 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -21,240 | 2015-08-18 | |
| 49 | 0546 | Fufeng Group Limited:O | 40,800 | -5,000 | 0.00 | -0.00 | -25,200 | 2015-08-18 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 61,500 | -4,000 | 0.00 | -0.00 | -26,120 | 2015-08-18 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,808 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-08-18 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 96,000 | -2,000 | 0.01 | -0.00 | -30,920 | 2015-08-18 | |
| 53 | 0760 | Talent Property Group Limited:O | 4,987,500 | -195,000 | 0.15 | -0.01 | -32,760 | 2015-08-18 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 623,000 | -20,000 | 0.03 | -0.00 | -51,600 | 2015-08-18 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 1,125,000 | -40,000 | 0.01 | -0.00 | -52,000 | 2015-08-18 | |
| 56 | 0185 | Zensun Enterprises Limited:O | 900,475 | -200,000 | 0.02 | -0.00 | -60,000 | 2015-08-18 | |
| 57 | 0819 | Tianneng Power International Limited:O | 38,000 | -24,000 | 0.00 | -0.00 | -78,240 | 2015-08-18 | |
| 58 | 2211 | Universal Health International Group Holding Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2015-08-18 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,500 | -30,000 | 0.01 | -0.00 | -94,800 | 2015-08-18 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 110 | -5,500 | 0.00 | -0.00 | -105,270 | 2015-08-18 | |
| 61 | 1480 | Yan Tat Group Holdings Limited:O | 6,000 | -24,000 | 0.00 | -0.01 | -108,240 | 2015-08-18 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -139,600 | 2015-08-18 | |
| 63 | 0406 | YAU LEE HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.06 | -0.02 | -145,000 | 2015-08-18 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 854,000 | -130,000 | 0.00 | -0.00 | -265,200 | 2015-08-18 | |
| 65 | 0982 | Huafa Property Services Group Company Limited:O | 1,200,000 | -1,000,000 | 0.01 | -0.01 | -400,000 | 2015-08-18 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 60,340 | -30,000 | 0.00 | -0.00 | -2,001,000 | 2015-08-18 |
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