GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

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"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 3808 SINOTRUK (HONG KONG) LIMITED:O 3,149,500 3,149,500 0.14 0.14 34,203,570 2007-11-28
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 604,000 8,000 0.01 0.00 319,600 2007-11-28
3 0419 Hony Media Group:O 10,122,000 1,500,000 0.06 0.01 232,500 2007-11-28
4 1898 China Coal Energy Company Limited:H 73,000 10,000 0.00 0.00 227,500 2007-11-28
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 5,000 0.00 0.00 156,750 2007-11-28
6 0857 PETROCHINA COMPANY LIMITED:H 1,096,000 8,000 0.01 0.00 116,000 2007-11-28
7 1053 Chongqing Iron & Steel Company Limited:H 168,600 30,000 0.03 0.01 114,000 2007-11-28
8 2866 COSCO SHIPPING Development Co., Ltd.:H 288,100 18,000 0.01 0.00 111,060 2007-11-28
9 0225 Pokfulam Development Company Limited:O 62,000 16,000 0.06 0.01 108,000 2007-11-28
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,900 20,000 0.01 0.00 88,800 2007-11-28
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 282,000 10,000 0.00 0.00 52,700 2007-11-28
12 1215 Kai Yuan Holdings Limited:O 8,017,500 300,000 0.15 0.01 45,600 2007-11-28
13 0055 Neway Group Holdings Limited:O 240,000 200,000 0.00 0.00 44,200 2007-11-28
14 0885 Rentian Technology Holdings Limited:O 368,000 100,000 0.02 0.01 37,500 2007-11-28
15 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 60,000 0.03 0.01 36,000 2007-11-28
16 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 4,000 0.02 0.00 32,960 2007-11-28
17 3389 Hengdeli Holdings Limited:O 60,000 8,000 0.00 0.00 29,600 2007-11-28
18 1800 China Communications Construction Company Limited:H 529,000 1,000 0.01 0.00 20,750 2007-11-28
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 604,000 2,000 0.08 0.00 18,440 2007-11-28
20 0738 LE SAUNDA HOLDINGS LIMITED:O 96,000 20,000 0.02 0.00 18,000 2007-11-28
21 0410 SOHO CHINA LIMITED:O 202,000 2,000 0.00 0.00 16,580 2007-11-28
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,062,500 10,000 0.01 0.00 9,900 2007-11-28
23 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 12,000 0.01 0.00 9,240 2007-11-28
24 3983 China BlueChemical Ltd.:H 278,000 2,000 0.02 0.00 9,220 2007-11-28
25 0433 North Mining Shares Company Limited:O 1,025,000 100,000 0.03 0.00 6,800 2007-11-28
26 0616 EMINENCE ENTERPRISE LIMITED:O 1,200,070 60,000 0.03 0.00 5,220 2007-11-28
27 0990 Deep Source Holdings Limited:O 2,020,000 100,000 0.02 0.00 4,000 2007-11-28
28 0273 MASON GROUP HOLDINGS LIMITED:O 6,773,011 -132 0.04 -0.00 -4 2007-11-28
29 0933 Viva Goods Company Limited:O 318,067 -4,094 0.02 -0.00 -667 2007-11-28
30 0124 Guangdong Land Holdings Limited:O 12,222 -444 0.00 -0.00 -764 2007-11-28
31 0190 HKC (HOLDINGS) LIMITED:O 651,999 -591 0.01 -0.00 -1,347 2007-11-28
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,500 -1,000 0.00 -0.00 -10,140 2007-11-28
33 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,920 -2,000 0.01 -0.00 -11,800 2007-11-28
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,266,000 -100,000 0.02 -0.00 -13,900 2007-11-28
35 0171 Silver Grant International Holdings Group Limited:O 564,000 -10,000 0.03 -0.00 -14,200 2007-11-28
36 2007 Country Garden Holdings Company Limited:O 147,000 -2,000 0.00 -0.00 -17,660 2007-11-28
37 8239 Capital Finance Holdings Limited:O 290,000 -20,000 0.02 -0.00 -18,600 2007-11-28
38 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,552,000 -50,000 0.10 -0.00 -20,000 2007-11-28
39 8017 Long Success International (Holdings) Limited:O 60,000 -48,000 0.01 -0.01 -21,120 2007-11-28
40 2878 Solomon Systech (International) Limited:O 584,000 -40,000 0.02 -0.00 -26,800 2007-11-28
41 1171 Yankuang Energy Group Company Limited:H 22,000 -2,000 0.00 -0.00 -29,080 2007-11-28
42 0992 LENOVO GROUP LIMITED:O 210,000 -6,000 0.00 -0.00 -40,380 2007-11-28
43 0347 Angang Steel Company Limited:H 115,040 -2,000 0.01 -0.00 -45,700 2007-11-28
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 -10,000 0.01 -0.00 -46,500 2007-11-28
45 0123 Yuexiu Property Company Limited:O 868,000 -20,000 0.01 -0.00 -46,600 2007-11-28
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 232,400 -10,000 0.00 -0.00 -46,700 2007-11-28
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 474,000 -4,000 0.01 -0.00 -47,120 2007-11-28
48 3993 CMOC Group Limited (CN):H 97,000 -3,000 0.01 -0.00 -48,120 2007-11-28
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -5,000 0.00 -0.00 -48,750 2007-11-28
50 2626 Hunan Nonferrous Metals Corporation Limited:H 182,000 -10,000 0.01 -0.00 -51,000 2007-11-28
51 0998 China CITIC Bank Corporation Limited:H 1,374,000 -10,000 0.01 -0.00 -51,800 2007-11-28
52 0584 Skyfame Realty (Holdings) Limited:Wrnt 232,000 -120,000 0.12 -0.06 -52,800 2007-11-28
53 0127 CHINESE ESTATES HOLDINGS LIMITED:O 134,696 -4,000 0.01 -0.00 -54,800 * 2007-11-28
54 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 152,000 -20,000 0.02 -0.00 -55,000 2007-11-28
55 0552 China Communications Services Corporation Limited:H 84,000 -10,000 0.01 -0.00 -59,500 2007-11-28
56 0397 Minerva Group Holding Limited:O 2,352,070 -300,000 0.05 -0.01 -59,700 2007-11-28
57 1047 NGAI HING HONG COMPANY LIMITED:O 0 -80,000 0.00 -0.02 -72,000 2007-11-28
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -1,000 0.00 -0.00 -78,000 2007-11-28
59 1818 Zhaojin Mining Industry Company Limited:H 31,500 -3,000 0.01 -0.00 -89,100 2007-11-28
60 1033 Sinopec Oilfield Service Corporation:H 2,040,000 -40,000 0.15 -0.00 -104,000 2007-11-28
61 2899 ZIJIN MINING GROUP CO., LTD.:H 254,500 -10,000 0.01 -0.00 -104,400 2007-11-28
62 0598 SINOTRANS LIMITED:H 430,000 -30,000 0.02 -0.00 -105,600 2007-11-28
63 0985 CST Holding (HK) Limited (KY):O 2,789,800 -320,000 0.05 -0.01 -108,800 2007-11-28
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 -20,000 0.01 -0.00 -111,200 2007-11-28
65 0233 Mingyuan Medicare Development Company Limited:O 360,000 -100,000 0.01 -0.00 -122,000 2007-11-28
66 1224 C C Land Holdings Limited:O 11,000 -10,000 0.00 -0.00 -123,000 2007-11-28
67 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -6,500 0.00 -0.00 -127,400 2007-11-28
68 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 94,561 -30,000 - - -135,900 2007-11-28
69 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 257,750 -30,000 0.00 -0.00 -150,600 2007-11-28
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,550,000 -100,000 0.07 -0.00 -167,000 2007-11-28
71 2727 Shanghai Electric Group Company Limited:H 144,000 -30,000 0.00 -0.00 -178,500 2007-11-28
72 0144 China Merchants Port Holdings Company Limited:O 33,221 -4,000 0.00 -0.00 -179,600 2007-11-28
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,632 -7,000 0.00 -0.00 -192,850 2007-11-28
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,600 -10,000 0.00 -0.00 -220,000 2007-11-28
75 1398 Industrial and Commercial Bank of China Limited:H 3,421,000 -40,000 0.00 -0.00 -240,800 2007-11-28
76 0613 Planetree International Development Limited:O 2,568,000 -1,000,000 0.03 -0.01 -275,000 2007-11-28
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,000 -28,000 0.00 -0.00 -308,560 2007-11-28
78 0914 Anhui Conch Cement Company Limited:H 0 -6,000 0.00 -0.00 -383,100 2007-11-28
79 0358 Jiangxi Copper Company Limited:H 244,000 -22,000 0.02 -0.00 -428,120 2007-11-28
80 0538 Ajisen (China) Holdings Limited:O 2,233,000 -38,000 0.21 -0.00 -437,000 2007-11-28
81 0941 China Mobile Limited (HK):O 53,000 -3,500 0.00 -0.00 -470,750 2007-11-28
82 3800 GCL Technology Holdings Limited (KY):O 1,983,000 -145,000 0.20 -0.01 -484,300 2007-11-28
83 0203 DENWAY MOTORS LIMITED:O 74,000 -100,000 0.00 -0.00 -501,000 2007-11-28
84 0001 CK Hutchison Holdings Limited:O 96,000 -4,000 0.00 -0.00 -559,600 2007-11-28
85 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -106,000 0.01 -0.00 -613,740 2007-11-28
86 0883 CNOOC LIMITED:O 86,000 -48,000 0.00 -0.00 -664,320 2007-11-28
87 3328 Bank of Communications Co., Ltd.:H 757,000 -64,000 0.00 -0.00 -759,040 2007-11-28
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,688,000 -120,000 0.00 -0.00 -895,200 2007-11-28
89 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,882,000 -532,000 1.88 -0.10 -989,520 2007-11-28
90 0005 HSBC HOLDINGS PLC:O 367,238 -12,400 0.00 -0.00 -1,607,040 2007-11-28
91 0006 Power Assets Holdings Limited:O 19,500 -42,000 0.00 -0.00 -1,661,100 2007-11-28
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 307,000 -354,000 0.01 -0.01 -2,368,260 2007-11-28
93 1688 Alibaba.com Limited:O 250,500 -88,500 0.00 -0.00 -3,216,975 2007-11-28

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