GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0431 | Greater China Financial Holdings Limited:O | 529,728 | 525,728 | 0.08 | 0.08 | 2,413,092 | 2015-11-23 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 273,525 | 1,338 | 0.00 | 0.00 | 10,704 | 2015-11-23 | |
| 3 | 0479 | CIL HOLDINGS LIMITED:O | 301,050 | -210 | 0.01 | -0.00 | -22 | 2015-11-23 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 104,000 | -12 | 0.00 | -0.00 | -37 | 2015-11-23 | |
| 5 | 0307 | Up Energy Development Group Limited:O | 1,014,982 | -100 | 0.02 | -0.00 | -38 | 2015-11-23 | |
| 6 | 0111 | Cinda International Holdings Limited:O | 2,765 | -60 | 0.00 | -0.00 | -69 | 2015-11-23 | |
| 7 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,556 | -126 | 0.00 | -0.00 | -118 | 2015-11-23 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 24,900 | -250 | 0.00 | -0.00 | -193 | 2015-11-23 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300,790 | -1,070 | 0.00 | -0.00 | -193 | 2015-11-23 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 4,859 | -1,278 | 0.00 | -0.00 | -313 | 2015-11-23 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -1,590 | 0.00 | -0.00 | -668 | 2015-11-23 | |
| 12 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 62,543 | -591 | 0.01 | -0.00 | -833 | 2015-11-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,400,000 | -1,000 | 0.00 | -0.00 | -860 | 2015-11-23 | |
| 14 | 0672 | Zhong An Group Limited:O | 63,200 | -1,200 | 0.00 | -0.00 | -1,020 | 2015-11-23 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 151,000 | -1,000 | 0.01 | -0.00 | -1,690 | 2015-11-23 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2015-11-23 | |
| 17 | 0327 | PAX Global Technology Limited:O | 0 | -206 | 0.00 | -0.00 | -2,130 | 2015-11-23 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -110 | 0.00 | -0.00 | -2,239 | 2015-11-23 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 21,000 | -500 | 0.00 | -0.00 | -2,900 | 2015-11-23 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2015-11-23 | |
| 21 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,080 | -1,000 | 0.00 | -0.00 | -4,010 | 2015-11-23 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2015-11-23 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 260,000 | -16,500 | 0.00 | -0.00 | -5,115 | 2015-11-23 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 138,600 | -10,800 | 0.00 | -0.00 | -5,400 | 2015-11-23 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2015-11-23 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,152 | -36 | 0.00 | -0.00 | -7,574 | 2015-11-23 | |
| 27 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2015-11-23 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 82,000 | -1,000 | 0.00 | -0.00 | -10,100 | 2015-11-23 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 388,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2015-11-23 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2015-11-23 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,806 | -863 | 0.00 | -0.00 | -17,346 | 2015-11-23 | |
| 32 | 1299 | AIA Group Limited:O | 21,000 | -400 | 0.00 | -0.00 | -19,180 | 2015-11-23 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,157,017 | -6,200 | 0.00 | -0.00 | -21,948 | 2015-11-23 | |
| 34 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -10,002 | 0.00 | -0.00 | -23,505 | 2015-11-23 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2015-11-23 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-11-23 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -35,700 | 2015-11-23 | |
| 38 | 0745 | China National Culture Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -40,500 | 2015-11-23 | |
| 39 | 0267 | CITIC Limited (HK):O | 17,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2015-11-23 | |
| 40 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -52,190 | 2015-11-23 | |
| 41 | 0205 | SEEC MEDIA GROUP LIMITED:O | 65,000 | -250,000 | 0.01 | -0.02 | -56,000 | 2015-11-23 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -56,000 | 2015-11-23 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 195,800 | -360,000 | 0.01 | -0.02 | -62,640 | 2015-11-23 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -40,000 | 0.00 | -0.00 | -65,200 | 2015-11-23 | |
| 45 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -75,000 | 2015-11-23 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,800 | -600 | 0.00 | -0.00 | -76,380 | 2015-11-23 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 1,407,500 | -1,000,000 | 0.01 | -0.01 | -80,000 | 2015-11-23 | |
| 48 | 0832 | Central China Real Estate Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,000 | 2015-11-23 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,000 | -12,000 | 0.00 | -0.00 | -82,320 | 2015-11-23 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 79,440 | -10,520 | 0.00 | -0.00 | -82,687 | 2015-11-23 | |
| 51 | 1262 | Labixiaoxin Snacks Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -84,000 | 2015-11-23 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -90,100 | 2015-11-23 | |
| 53 | 0990 | Deep Source Holdings Limited:O | 30,000 | -500,000 | 0.00 | -0.01 | -92,000 | 2015-11-23 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -99,000 | 2015-11-23 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -50,000 | 0.00 | -0.00 | -124,000 | 2015-11-23 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 869,704 | -26,125 | 0.00 | -0.00 | -126,968 | 2015-11-23 | |
| 57 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -140,920 | 2015-11-23 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 134,681 | -10,000 | 0.01 | -0.00 | -152,800 | 2015-11-23 | |
| 59 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -1,200,000 | 0.00 | -0.01 | -156,000 | 2015-11-23 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,450 | -11,000 | 0.00 | -0.00 | -173,140 | 2015-11-23 | |
| 61 | 2349 | China City Infrastructure Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -175,000 | 2015-11-23 | |
| 62 | 0799 | IGG Inc:O | 0 | -50,000 | 0.00 | -0.00 | -181,000 | 2015-11-23 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,516 | -50,500 | 0.00 | -0.00 | -233,310 | 2015-11-23 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -249,600 | 2015-11-23 | |
| 65 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,500,498 | -740,000 | 0.05 | -0.03 | -251,600 | 2015-11-23 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -198,000 | 0.00 | -0.01 | -354,420 | 2015-11-23 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 41,057 | -10,000 | 0.00 | -0.00 | -371,000 | 2015-11-23 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 16,000 | -300,000 | 0.00 | -0.01 | -693,000 | 2015-11-23 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 158,309 | -12,637 | 0.00 | -0.00 | -791,076 | 2015-11-23 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 43,205 | -100,290 | 0.00 | -0.00 | -1,739,029 | 2015-11-23 |
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