GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2369 | Coolpad Group Limited:O | 784,000 | 400,000 | 0.04 | 0.02 | 660,000 | 2012-02-24 | |
| 2 | 3339 | Lonking Holdings Limited:O | 288,000 | 220,000 | 0.01 | 0.01 | 655,600 | 2012-02-24 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | 80,000 | 0.01 | 0.00 | 340,000 | 2012-02-24 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,080 | 14,000 | 0.01 | 0.00 | 169,400 | 2012-02-24 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 159,450 | 2012-02-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,313 | 1,000 | 0.01 | 0.00 | 144,500 | 2012-02-24 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 106,500 | 2012-02-24 | |
| 8 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 523,700 | 500,000 | 0.01 | 0.01 | 104,500 | * | 2012-02-24 |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 101,000 | 14,000 | 0.01 | 0.00 | 84,700 | 2012-02-24 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2012-02-24 | |
| 11 | 2009 | BBMG Corporation:H | 58,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2012-02-24 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 77,000 | 2012-02-24 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 217,000 | 10,000 | 0.01 | 0.00 | 76,900 | 2012-02-24 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2012-02-24 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2012-02-24 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 37,619 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-02-24 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 292,590 | 4,000 | 0.00 | 0.00 | 66,080 | 2012-02-24 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 64,240 | 2012-02-24 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 3,134,000 | 100,000 | 0.04 | 0.00 | 60,000 | 2012-02-24 | |
| 20 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 68,000 | 13,000 | 0.01 | 0.00 | 57,850 | 2012-02-24 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 736,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2012-02-24 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,112,060 | 100,000 | 0.09 | 0.00 | 52,000 | 2012-02-24 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-02-24 | |
| 24 | 0856 | VSTECS Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2012-02-24 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2012-02-24 | |
| 26 | 3323 | China National Building Material Company Limited:H | 696,000 | 4,000 | 0.02 | 0.00 | 45,200 | 2012-02-24 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 1,404,087 | 100,000 | 0.01 | 0.00 | 44,500 | 2012-02-24 | |
| 28 | 3889 | Global Corn Group Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2012-02-24 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2012-02-24 | |
| 30 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 76,000 | 10,000 | 0.02 | 0.00 | 43,300 | 2012-02-24 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 436,000 | 4,000 | 0.01 | 0.00 | 42,480 | 2012-02-24 | |
| 32 | 0751 | Skyworth Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-02-24 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2012-02-24 | |
| 34 | 0800 | A8 New Media Group Limited:O | 640,000 | 30,000 | 0.13 | 0.01 | 36,900 | 2012-02-24 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-02-24 | |
| 36 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,330 | 2012-02-24 | |
| 37 | 2005 | SSY Group Limited (KY):O | 230,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2012-02-24 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,500 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-02-24 | |
| 39 | 2324 | Capital VC Limited:O | 130,000 | 100,000 | 0.02 | 0.01 | 29,000 | 2012-02-24 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2012-02-24 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2012-02-24 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2012-02-24 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,197,508 | 150,000 | 0.01 | 0.00 | 22,050 | 2012-02-24 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2012-02-24 | |
| 45 | 1224 | C C Land Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2012-02-24 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 220,630 | 200,000 | 0.03 | 0.03 | 17,200 | 2012-02-24 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 14,400 | 2012-02-24 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,051,200 | 1,000 | 0.01 | 0.00 | 13,580 | 2012-02-24 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 306,000 | -1,000 | 0.01 | -0.00 | -630 | 2012-02-24 | |
| 50 | 0521 | CWT International Limited:O | 237,950 | -2,000 | 0.01 | -0.00 | -860 | 2012-02-24 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,420 | -500 | 0.00 | -0.00 | -2,260 | 2012-02-24 | |
| 52 | 0573 | Tao Heung Holdings Limited:O | 2,723,000 | -1,000 | 0.27 | -0.00 | -4,100 | 2012-02-24 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 480,000 | -4,000 | 0.06 | -0.00 | -10,560 | 2012-02-24 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -12,900 | 2012-02-24 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 600,000 | -10,000 | 0.06 | -0.00 | -14,800 | 2012-02-24 | |
| 56 | 2083 | Nature Home Holding Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-02-24 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2012-02-24 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 361,180 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-02-24 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2012-02-24 | |
| 60 | 0763 | ZTE CORPORATION:H | 80,120 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-02-24 | |
| 61 | 0760 | Talent Property Group Limited:O | 972,500 | -90,000 | 0.03 | -0.00 | -24,750 | 2012-02-24 | |
| 62 | 0449 | Chigo Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2012-02-24 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 95,154 | -1,000 | 0.00 | -0.00 | -26,900 | 2012-02-24 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2012-02-24 | |
| 65 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -27,700 | 2012-02-24 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2012-02-24 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 214,815 | -5,000 | 0.01 | -0.00 | -29,550 | 2012-02-24 | |
| 68 | 0008 | PCCW LIMITED:O | 493,726 | -10,000 | 0.01 | -0.00 | -30,000 | 2012-02-24 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 41,000 | -300 | 0.00 | -0.00 | -30,930 | 2012-02-24 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-02-24 | |
| 71 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-02-24 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 914,000 | -10,000 | 0.02 | -0.00 | -41,800 | 2012-02-24 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | -2,000 | 0.01 | -0.00 | -42,200 | 2012-02-24 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 831,000 | -20,000 | 0.03 | -0.00 | -43,000 | 2012-02-24 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -43,250 | 2012-02-24 | |
| 76 | 0471 | Silkwave Inc:O | 4,800,000 | -500,000 | 0.11 | -0.01 | -44,000 | 2012-02-24 | |
| 77 | 1299 | AIA Group Limited:O | 354,400 | -1,600 | 0.00 | -0.00 | -45,280 | 2012-02-24 | |
| 78 | 0299 | Glory Sun Land Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -51,800 | 2012-02-24 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -54,400 | 2012-02-24 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,618,000 | -20,000 | 0.03 | -0.00 | -63,400 | 2012-02-24 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | -30,000 | 0.02 | -0.00 | -80,100 | 2012-02-24 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -86,400 | 2012-02-24 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,616 | -10,000 | 0.00 | -0.00 | -87,000 | 2012-02-24 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,003,240 | -15,000 | 0.00 | -0.00 | -97,350 | 2012-02-24 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2012-02-24 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2012-02-24 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 5,149,880 | -41,530 | 0.01 | -0.00 | -138,710 | 2012-02-24 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 90,000 | -40,000 | 0.01 | -0.00 | -148,000 | 2012-02-24 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 408,000 | -120,000 | 0.01 | -0.00 | -236,400 | 2012-02-24 | |
| 90 | 1688 | Alibaba.com Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -264,800 | 2012-02-24 | |
| 91 | 0347 | Angang Steel Company Limited:H | 136,000 | -50,000 | 0.01 | -0.00 | -299,500 | 2012-02-24 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 7,772 | -14,000 | 0.00 | -0.00 | -402,500 | 2012-02-24 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,800 | -30,000 | 0.00 | -0.00 | -570,600 | 2012-02-24 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 322,401 | -318,357 | 0.01 | -0.01 | -3,330,014 | 2012-02-24 | |
| 95 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 51,000 | -701,500 | 0.02 | -0.27 | -13,875,670 | 2012-02-24 |
Copyright & disclaimer, Privacy policy