GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2008-07-02 to 2008-07-03

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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 0655 HONGKONG CHINESE LIMITED:O 17,633,320 17,484,100 0.97 0.96 16,260,213 2008-07-03
2 0226 LIPPO LIMITED (HK):O 1,063,350 1,048,750 0.20 0.19 4,247,438 2008-07-03
3 0005 HSBC HOLDINGS PLC:O 447,667 6,400 0.00 0.00 752,640 2008-07-03
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,818,120 119,000 0.21 0.01 255,850 2008-07-03
5 0480 HKR INTERNATIONAL LIMITED:O 879,621 56,000 0.07 0.00 201,600 2008-07-03
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 456,000 20,000 0.01 0.00 166,200 2008-07-03
7 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,200,000 500,000 0.02 0.01 147,500 2008-07-03
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,582 6,000 0.00 0.00 110,520 2008-07-03
9 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,892,000 70,000 1.71 0.03 101,500 2008-07-03
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 20,000 0.02 0.00 84,000 2008-07-03
11 3993 CMOC Group Limited (CN):H 191,000 10,000 0.01 0.00 62,100 2008-07-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,500 1,000 0.00 0.00 48,900 2008-07-03
13 1224 C C Land Holdings Limited:O 41,000 10,000 0.00 0.00 48,000 2008-07-03
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,015,680 40,000 0.04 0.00 33,200 2008-07-03
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 10,000 0.00 0.00 32,300 2008-07-03
16 0038 FIRST TRACTOR COMPANY LIMITED:H 186,000 20,000 0.05 0.00 30,800 2008-07-03
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 57,000 10,000 0.00 0.00 30,000 2008-07-03
18 2866 COSCO SHIPPING Development Co., Ltd.:H 587,100 10,000 0.02 0.00 28,500 2008-07-03
19 0992 LENOVO GROUP LIMITED:O 252,000 4,000 0.00 0.00 21,640 2008-07-03
20 0085 China Electronics Huada Technology Company Limited:O 13,000 10,000 0.00 0.00 20,000 2008-07-03
21 0857 PETROCHINA COMPANY LIMITED:H 1,244,000 2,000 0.01 0.00 19,100 2008-07-03
22 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 10,000 0.02 0.00 16,300 2008-07-03
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 220,000 50,000 0.01 0.00 14,500 2008-07-03
24 1055 China Southern Airlines Company Limited:H 72,000 4,000 0.01 0.00 11,680 2008-07-03
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,000 4,000 0.00 0.00 8,520 2008-07-03
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 76,000 10,000 0.01 0.00 8,100 2008-07-03
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 198,500 2,000 0.00 0.00 8,100 2008-07-03
28 0575 Regent Pacific Group Limited:O 325,000 10,000 0.01 0.00 5,000 2008-07-03
29 0279 Arta TechFin Corporation Limited:O 858,775 -20 0.11 -0.00 -4 2008-07-03
30 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,039 -3 0.00 -0.00 -8 2008-07-03
31 1049 Celestial Asia Securities Holdings Limited:O 36,912 -25 0.02 -0.00 -45 2008-07-03
32 0272 SHUI ON LAND LIMITED:O 2,500 -1,000 0.00 -0.00 -6,050 2008-07-03
33 1053 Chongqing Iron & Steel Company Limited:H 100,600 -4,000 0.02 -0.00 -11,200 2008-07-03
34 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -11,750 2008-07-03
35 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 736,000 -10,000 0.06 -0.00 -12,600 2008-07-03
36 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.00 -14,880 2008-07-03
37 0588 Beijing North Star Company Limited:H 132,000 -10,000 0.02 -0.00 -20,100 2008-07-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 845,000 -4,000 0.02 -0.00 -21,440 2008-07-03
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 28,000 -2,000 0.00 -0.00 -22,200 2008-07-03
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 687,000 -1,000 0.01 -0.00 -25,400 2008-07-03
41 1171 Yankuang Energy Group Company Limited:H 30,000 -2,000 0.00 -0.00 -28,200 2008-07-03
42 0222 MIN XIN HOLDINGS LIMITED:O 84,000 -10,000 0.02 -0.00 -29,100 2008-07-03
43 0004 Wharf (Holdings) Limited (The):O 32,372 -1,000 0.00 -0.00 -32,250 2008-07-03
44 0489 DongFeng Motor Group Company Limited (CN):H 830,000 -10,000 0.03 -0.00 -32,500 2008-07-03
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -34,600 2008-07-03
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -10,000 0.00 -0.00 -35,400 2008-07-03
47 1898 China Coal Energy Company Limited:H 72,000 -3,000 0.00 -0.00 -38,280 2008-07-03
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,580 -48,000 0.01 -0.00 -39,360 2008-07-03
49 0260 AVIC Joy Holdings (HK) Limited:O 306,750 -200,000 0.02 -0.01 -40,000 2008-07-03
50 1862 Sino Gold Mining Limited:O 1,266 -1,000 0.00 -0.00 -43,050 2008-07-03
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -46,500 2008-07-03
52 0941 China Mobile Limited (HK):O 157,000 -500 0.00 -0.00 -50,900 2008-07-03
53 0883 CNOOC LIMITED:O 68,000 -5,000 0.00 -0.00 -67,500 2008-07-03
54 0825 New World Department Store China Limited:O 2,000 -16,000 0.00 -0.00 -100,800 2008-07-03
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 -1,500,000 0.03 -0.01 -130,500 2008-07-03
56 0753 Air China Limited:H 430,000 -42,000 0.01 -0.00 -149,100 2008-07-03
57 0968 Little Sheep Group Limited:O 945,000 -352,000 0.09 -0.03 -971,520 2008-07-03
58 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,082,000 -1,000,000 0.18 -0.17 -1,290,000 2008-07-03

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