GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-07-11 to 2011-07-12
"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 | 1029 | IRC LIMITED:O | 952,000 | 500,000 | 0.03 | 0.01 | 895,000 | 2011-07-12 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 626,000 | 626,000 | 0.41 | 0.41 | 838,840 | 2011-07-12 | |
| 3 | 0805 | GLENCORE PLC:O | 223,200 | 12,000 | 0.00 | 0.00 | 715,200 | 2011-07-12 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 324,750 | 2011-07-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,190,810 | 70,000 | 0.01 | 0.00 | 245,700 | 2011-07-12 | |
| 6 | 0869 | Playmates Toys Limited:O | 15,685,700 | 504,000 | 1.50 | 0.05 | 244,440 | 2011-07-12 | |
| 7 | 0973 | L'Occitane International S.A.:O | 43,750 | 10,000 | 0.00 | 0.00 | 201,000 | 2011-07-12 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,000 | 40,000 | 0.00 | 0.00 | 193,600 | 2011-07-12 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2011-07-12 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 164,500 | 104,000 | 0.01 | 0.00 | 143,520 | 2011-07-12 | |
| 11 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,220,000 | 100,000 | 0.07 | 0.01 | 137,000 | 2011-07-12 | |
| 12 | 1164 | CGN Mining Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 127,000 | 2011-07-12 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 161,132 | 13,342 | 0.00 | 0.00 | 104,334 | 2011-07-12 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 306,000 | 20,000 | 0.00 | 0.00 | 94,800 | 2011-07-12 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2011-07-12 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 6,000 | 0.00 | 0.00 | 77,760 | 2011-07-12 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 121,000 | 15,000 | 0.01 | 0.00 | 76,200 | 2011-07-12 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2011-07-12 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,996,500 | 1,000,000 | 0.04 | 0.01 | 70,000 | 2011-07-12 | |
| 20 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 3,146,000 | 60,000 | 0.28 | 0.01 | 67,200 | 2011-07-12 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 145,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2011-07-12 | |
| 22 | 1893 | China National Materials Company Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2011-07-12 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 60,100 | 2011-07-12 | |
| 24 | 0449 | Chigo Holding Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2011-07-12 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 103,490 | 100,000 | 0.01 | 0.01 | 53,000 | 2011-07-12 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 48,400 | 2011-07-12 | |
| 27 | 1163 | Dejin Resources Group Company Limited:O | 940,000 | 200,000 | 0.01 | 0.00 | 42,200 | 2011-07-12 | |
| 28 | 1766 | CRRC Corporation Limited:H | 214,000 | 6,000 | 0.01 | 0.00 | 42,120 | 2011-07-12 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 61,000 | 6,000 | 0.00 | 0.00 | 39,300 | 2011-07-12 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,452,674 | 5,000 | 0.00 | 0.00 | 29,750 | 2011-07-12 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2011-07-12 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 76,000 | 4,000 | 0.04 | 0.00 | 26,760 | 2011-07-12 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 30,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2011-07-12 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 356,808 | 10,000 | 0.01 | 0.00 | 23,000 | 2011-07-12 | |
| 35 | 1688 | Alibaba.com Limited:O | 236,500 | 2,000 | 0.00 | 0.00 | 22,960 | 2011-07-12 | |
| 36 | 2038 | FIH Mobile Limited:O | 298,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2011-07-12 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 185,500 | 2,000 | 0.01 | 0.00 | 20,800 | 2011-07-12 | |
| 38 | 1231 | Newton Resources Ltd:O | 13,414,000 | 14,000 | 0.34 | 0.00 | 20,580 | 2011-07-12 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 3,294,000 | 200,000 | 0.12 | 0.01 | 18,400 | 2011-07-12 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 661,000 | 5,000 | 0.02 | 0.00 | 16,850 | 2011-07-12 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 558,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2011-07-12 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | 5,000 | 0.01 | 0.00 | 14,550 | 2011-07-12 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 92,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2011-07-12 | |
| 44 | 2369 | Coolpad Group Limited:O | 436,000 | 4,000 | 0.02 | 0.00 | 6,680 | 2011-07-12 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 2,720 | 2011-07-12 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 283,139 | -2,400 | 0.03 | -0.00 | -1,800 | 2011-07-12 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,653 | -261 | 0.00 | -0.00 | -2,477 | 2011-07-12 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 3,000,000 | -200,000 | 0.03 | -0.00 | -4,200 | 2011-07-12 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 963,314 | -100,000 | 0.04 | -0.00 | -10,800 | 2011-07-12 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 67,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2011-07-12 | |
| 51 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2011-07-12 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 600,000 | -10,000 | 0.06 | -0.00 | -21,600 | 2011-07-12 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -15,050 | 0.00 | -0.02 | -23,478 | 2011-07-12 | |
| 54 | 1899 | Xingda International Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2011-07-12 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,303,000 | -10,000 | 0.11 | -0.00 | -27,800 | 2011-07-12 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 13,000 | -200,000 | 0.00 | -0.06 | -28,000 | 2011-07-12 | |
| 57 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 122,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2011-07-12 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2011-07-12 | |
| 59 | 0008 | PCCW LIMITED:O | 476,126 | -10,000 | 0.01 | -0.00 | -33,300 | 2011-07-12 | |
| 60 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,186,000 | -20,000 | 0.05 | -0.00 | -35,000 | 2011-07-12 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 515,840 | -5,000 | 0.05 | -0.00 | -35,950 | 2011-07-12 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 1,290,000 | -200,000 | 0.03 | -0.01 | -36,400 | 2011-07-12 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -500 | 0.00 | -0.00 | -38,950 | 2011-07-12 | |
| 64 | 1387 | China Dili Group:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2011-07-12 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,306 | -300 | 0.01 | -0.00 | -48,540 | 2011-07-12 | |
| 66 | 0710 | BOE Varitronix Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-07-12 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 31,800 | -10,000 | 0.00 | -0.00 | -57,700 | 2011-07-12 | |
| 68 | 0806 | Value Partners Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2011-07-12 | |
| 69 | 1488 | Best Food Holding Company Limited:O | 56,000 | -60,000 | 0.01 | -0.01 | -61,800 | 2011-07-12 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 284,472 | -304,000 | 0.00 | -0.00 | -62,624 | 2011-07-12 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 21,180 | -20,000 | 0.00 | -0.00 | -64,200 | 2011-07-12 | |
| 72 | 3323 | China National Building Material Company Limited:H | 344,000 | -4,000 | 0.01 | -0.00 | -65,200 | 2011-07-12 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 112,500 | -12,000 | 0.01 | -0.00 | -81,120 | 2011-07-12 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,908 | -6,000 | 0.01 | -0.00 | -81,120 | 2011-07-12 | |
| 75 | 0575 | Regent Pacific Group Limited:O | 670,000 | -300,000 | 0.02 | -0.01 | -102,000 | 2011-07-12 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -109,800 | 2011-07-12 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 636,000 | -12,000 | 0.00 | -0.00 | -132,960 | 2011-07-12 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 808,608 | -2,009 | 0.00 | -0.00 | -150,173 | 2011-07-12 | |
| 79 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,501,600 | -600,000 | 0.18 | -0.03 | -153,000 | 2011-07-12 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | -19,000 | 0.01 | -0.00 | -172,520 | 2011-07-12 | |
| 81 | 0883 | CNOOC LIMITED:O | 61,000 | -10,000 | 0.00 | -0.00 | -176,800 | 2011-07-12 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 151,000 | -24,000 | 0.01 | -0.00 | -186,960 | 2011-07-12 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 143,000 | -50,000 | 0.01 | -0.00 | -219,500 | 2011-07-12 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 128,000 | -110,000 | 0.00 | -0.00 | -301,400 | 2011-07-12 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 2,200,000 | -1,000,000 | 0.40 | -0.18 | -365,000 | 2011-07-12 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 920,000 | -64,000 | 0.02 | -0.00 | -389,120 | 2011-07-12 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | -17,000 | 0.01 | -0.00 | -431,800 | 2011-07-12 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -550,000 | 2011-07-12 | |
| 89 | 1241 | Shuanghua Holdings Limited:O | 2,488,000 | -446,000 | 0.38 | -0.07 | -691,300 | 2011-07-12 |
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