GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 17,000 | 17,000 | 0.00 | 0.00 | 52,870 | 2015-11-20 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 5,713 | -2 | 0.00 | -0.00 | -0 | 2015-11-20 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 204,909 | -2 | 0.03 | -0.00 | -2 | 2015-11-20 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 368,770 | -5 | 0.01 | -0.00 | -2 | 2015-11-20 | |
| 5 | 0275 | Master Glory Group Limited:O | 430,484 | -50 | 0.01 | -0.00 | -6 | * | 2015-11-20 |
| 6 | 0076 | Elate Holdings Limited:O | 83,840 | -40 | 0.01 | -0.00 | -8 | 2015-11-20 | |
| 7 | 1049 | Celestial Asia Securities Holdings Limited:O | 794,813 | -16 | 0.10 | -0.00 | -8 | 2015-11-20 | |
| 8 | 0307 | Up Energy Development Group Limited:O | 1,015,082 | -40 | 0.02 | -0.00 | -16 | 2015-11-20 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 457,752 | -400 | 0.00 | -0.00 | -39 | 2015-11-20 | |
| 10 | 1493 | China Ruyi Holdings Limited:Wrnt | 156 | -200 | 0.00 | -0.00 | -42 | 2015-11-20 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 286,740 | -60 | 0.00 | -0.00 | -46 | 2015-11-20 | |
| 12 | 0261 | GBA Holdings Limited:O | 9,060,000 | -6,600 | 0.01 | -0.00 | -125 | 2015-11-20 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 58,030 | -50 | 0.00 | -0.00 | -147 | 2015-11-20 | |
| 14 | 0138 | CCT Fortis Holdings Limited:O | 25,150 | -250 | 0.00 | -0.00 | -198 | 2015-11-20 | |
| 15 | 6823 | HKT Limited (KY):O | 1,926 | -31 | 0.00 | -0.00 | -297 | 2015-11-20 | |
| 16 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 209 | -4,000 | 0.00 | -0.00 | -356 | 2015-11-20 | |
| 17 | 0211 | STYLAND HOLDINGS LIMITED:O | 70,874 | -945 | 0.00 | -0.00 | -378 | 2015-11-20 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 50,004 | -325 | 0.00 | -0.00 | -432 | 2015-11-20 | |
| 19 | 0842 | Leoch International Technology Limited:O | 272,000 | -1,000 | 0.02 | -0.00 | -650 | 2015-11-20 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -800 | * | 2015-11-20 |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -830 | 2015-11-20 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,127 | -65 | 0.00 | -0.00 | -940 | 2015-11-20 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 175,600 | -1,000 | 0.01 | -0.00 | -990 | 2015-11-20 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,060 | 2015-11-20 | |
| 25 | 8130 | Dadi International Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -1,200 | 2015-11-20 | |
| 26 | 0521 | CWT International Limited:O | 49,800 | -3,950 | 0.00 | -0.00 | -1,876 | 2015-11-20 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,410 | 2015-11-20 | |
| 28 | 0240 | BUILD KING HOLDINGS LIMITED:O | 80,000 | -7,466 | 0.01 | -0.00 | -2,576 | 2015-11-20 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,401,000 | -3,000 | 0.00 | -0.00 | -2,610 | 2015-11-20 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 544,500 | -10,500 | 0.02 | -0.00 | -2,625 | 2015-11-20 | |
| 31 | 0008 | PCCW LIMITED:O | 51,883 | -631 | 0.00 | -0.00 | -2,814 | 2015-11-20 | |
| 32 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 916 | -416 | 0.00 | -0.00 | -2,845 | 2015-11-20 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 10,996 | -2,000 | 0.00 | -0.00 | -2,980 | 2015-11-20 | |
| 34 | 0419 | Hony Media Group:O | 2,650 | -4,688 | 0.00 | -0.00 | -3,235 | 2015-11-20 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 122,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2015-11-20 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 9,000 | -6,250 | 0.00 | -0.00 | -3,563 | 2015-11-20 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 14,000 | -1,000 | 0.00 | -0.00 | -3,990 | 2015-11-20 | |
| 38 | 0730 | Capital Industrial Financial Services Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2015-11-20 | |
| 39 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,650 | 2015-11-20 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 149,400 | -10,000 | 0.00 | -0.00 | -4,700 | 2015-11-20 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -5,500 | 2015-11-20 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 134,000 | -2,000 | 0.00 | -0.00 | -5,720 | * | 2015-11-20 |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | -1,000 | 0.00 | -0.00 | -6,920 | 2015-11-20 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 61,851 | -500 | 0.00 | -0.00 | -7,070 | 2015-11-20 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,190 | 2015-11-20 | |
| 46 | 0864 | Wing Lee Property Investments Limited:O | 0 | -7,228 | 0.00 | -0.00 | -7,373 | 2015-11-20 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,630,000 | -40,000 | 0.11 | -0.00 | -7,520 | 2015-11-20 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2015-11-20 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,080 | -2,000 | 0.00 | -0.00 | -7,740 | 2015-11-20 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2015-11-20 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -4,800 | 0.00 | -0.00 | -12,336 | 2015-11-20 | |
| 52 | 0787 | Global Brands Group Holding Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2015-11-20 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -1,400 | 0.00 | -0.00 | -13,258 | 2015-11-20 | |
| 54 | 0753 | Air China Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2015-11-20 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 720,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2015-11-20 | |
| 56 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -14,700 | 2015-11-20 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,500 | -5,000 | 0.00 | -0.00 | -15,800 | 2015-11-20 | |
| 58 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -16,560 | 2015-11-20 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,149,000 | -18,000 | 0.02 | -0.00 | -16,920 | 2015-11-20 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,669 | -862 | 0.00 | -0.00 | -17,326 | 2015-11-20 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | -2,000 | 0.01 | -0.00 | -17,460 | 2015-11-20 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2015-11-20 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,163,217 | -5,500 | 0.00 | -0.00 | -19,525 | 2015-11-20 | |
| 64 | 0258 | TOMSON GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -21,360 | 2015-11-20 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-11-20 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -23,520 | 2015-11-20 | |
| 67 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 38,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2015-11-20 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -800 | 0.00 | -0.00 | -24,920 | 2015-11-20 | |
| 69 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -26,580 | * | 2015-11-20 |
| 70 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-11-20 | |
| 71 | 1326 | Transmit Entertainment Limited:O | 0 | -48,000 | 0.00 | -0.00 | -29,760 | 2015-11-20 | |
| 72 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 595,000 | -8,000 | 0.30 | -0.00 | -29,760 | 2015-11-20 | |
| 73 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 51,048 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-11-20 | |
| 74 | 0818 | Hi Sun Technology (China) Limited:O | 198,000 | -21,000 | 0.01 | -0.00 | -32,760 | 2015-11-20 | |
| 75 | 0205 | SEEC MEDIA GROUP LIMITED:O | 315,000 | -150,000 | 0.03 | -0.01 | -34,350 | 2015-11-20 | |
| 76 | 2349 | China City Infrastructure Group Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -35,500 | 2015-11-20 | |
| 77 | 0973 | L'Occitane International S.A.:O | 0 | -2,500 | 0.00 | -0.00 | -37,850 | 2015-11-20 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,450 | -2,420 | 0.00 | -0.00 | -38,236 | 2015-11-20 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-11-20 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 83,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2015-11-20 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 895,829 | -8,361 | 0.00 | -0.00 | -40,802 | 2015-11-20 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -41,450 | 2015-11-20 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,800 | 0.00 | -0.00 | -43,290 | 2015-11-20 | |
| 84 | 1766 | CRRC Corporation Limited:H | 111,800 | -4,400 | 0.00 | -0.00 | -44,528 | 2015-11-20 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,000 | 0.00 | -0.00 | -44,750 | 2015-11-20 | |
| 86 | 0941 | China Mobile Limited (HK):O | 8,000 | -500 | 0.00 | -0.00 | -45,875 | 2015-11-20 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -46,160 | 2015-11-20 | |
| 88 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-11-20 | |
| 89 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2015-11-20 | |
| 90 | 0692 | Shenzhou Space Park Group Limited:O | 300,000 | -250,000 | 0.01 | -0.01 | -50,500 | 2015-11-20 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,214 | -22,000 | 0.00 | -0.00 | -53,240 | 2015-11-20 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,232,000 | -10,000 | 0.01 | -0.00 | -56,300 | 2015-11-20 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -18,000 | 0.00 | -0.00 | -57,240 | 2015-11-20 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -8,000 | 0.00 | -0.00 | -59,280 | 2015-11-20 | |
| 95 | 0352 | Fortune Sun (China) Holdings Limited:O | 101,814 | -58,000 | 0.04 | -0.02 | -59,740 | 2015-11-20 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 51,057 | -1,680 | 0.00 | -0.00 | -62,160 | 2015-11-20 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2015-11-20 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,960 | -8,640 | 0.00 | -0.00 | -68,256 | 2015-11-20 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | -2,400 | 0.00 | -0.00 | -78,120 | 2015-11-20 | |
| 100 | 1698 | Boshiwa International Holding Limited:O | 137,000 | -50,000 | 0.01 | -0.00 | -84,000 | * | 2015-11-20 |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2015-11-20 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,742 | -7,678 | 0.00 | -0.00 | -94,286 | 2015-11-20 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 316,000 | -40,000 | 0.02 | -0.00 | -95,600 | 2015-11-20 | |
| 104 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2015-11-20 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,832 | -18,190 | 0.00 | -0.00 | -101,682 | 2015-11-20 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 298,000 | -34,000 | 0.00 | -0.00 | -104,720 | 2015-11-20 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -107,600 | 2015-11-20 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 194,000 | -4,000 | 0.00 | -0.00 | -114,200 | 2015-11-20 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -115,800 | 2015-11-20 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 41,820 | -22,000 | 0.00 | -0.00 | -115,940 | 2015-11-20 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 0 | -5,000 | 0.00 | -0.00 | -118,500 | 2015-11-20 | |
| 112 | 1816 | CGN Power Co., Ltd.:H | 392,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2015-11-20 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -137,400 | 2015-11-20 | |
| 114 | 0729 | FDG Electric Vehicles Limited:O | 440,075 | -300,000 | 0.00 | -0.00 | -153,000 | 2015-11-20 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,750 | -6,000 | 0.00 | -0.00 | -159,300 | 2015-11-20 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | -70,000 | 0.00 | -0.00 | -177,100 | 2015-11-20 | |
| 117 | 0124 | Guangdong Land Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -193,000 | 2015-11-20 | |
| 118 | 1626 | Jia Yao Holdings Limited:O | 2,800,000 | -72,000 | 0.93 | -0.02 | -205,200 | 2015-11-20 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -26,000 | 0.00 | -0.00 | -222,040 | 2015-11-20 | |
| 120 | 2356 | DAH SING BANKING GROUP LIMITED:O | 144,681 | -14,800 | 0.01 | -0.00 | -227,032 | 2015-11-20 | |
| 121 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -251,600 | 2015-11-20 | |
| 122 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -266,400 | 2015-11-20 | |
| 123 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | -35,000 | 0.00 | -0.01 | -316,400 | 2015-11-20 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 1,064 | -7,000 | 0.00 | -0.00 | -340,900 | 2015-11-20 | |
| 125 | 0280 | KING FOOK HOLDINGS LIMITED:O | 400 | -500,000 | 0.00 | -0.05 | -385,000 | 2015-11-20 | |
| 126 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,240,498 | -1,261,000 | 0.08 | -0.04 | -409,825 | 2015-11-20 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 170,946 | -8,243 | 0.00 | -0.00 | -518,897 | 2015-11-20 | |
| 128 | 1299 | AIA Group Limited:O | 21,400 | -13,200 | 0.00 | -0.00 | -632,280 | 2015-11-20 | |
| 129 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 6,500 | -1,000,000 | 0.00 | -0.23 | -720,000 | 2015-11-20 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,188 | -9,407 | 0.00 | -0.00 | -1,982,996 | 2015-11-20 |
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