GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 20,000 0.00 0.00 1,925,000 2012-04-03
2 0001 CK Hutchison Holdings Limited:O 51,000 10,000 0.00 0.00 1,031,000 2012-04-03
3 1260 Wonderful Sky Financial Group Holdings Limited:O 1,122,000 262,000 0.11 0.03 327,500 2012-04-03
4 0087 SWIRE PACIFIC LIMITED:B 20,000 15,000 0.00 0.00 257,700 2012-04-03
5 3333 China Evergrande Group:O 256,000 50,000 0.00 0.00 229,000 2012-04-03
6 1398 Industrial and Commercial Bank of China Limited:H 2,601,111 23,954 0.00 0.00 122,405 2012-04-03
7 2883 China Oilfield Services Limited:H 46,000 10,000 0.00 0.00 118,400 2012-04-03
8 1898 China Coal Energy Company Limited:H 127,900 10,000 0.00 0.00 89,200 2012-04-03
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,040 12,000 0.00 0.00 87,840 2012-04-03
10 2020 ANTA Sports Products Limited:O 107,000 10,000 0.00 0.00 83,400 2012-04-03
11 1883 CITIC Telecom International Holdings Limited:O 637,400 50,000 0.03 0.00 79,500 2012-04-03
12 0189 DONGYUE GROUP LIMITED:O 291,000 10,000 0.01 0.00 70,900 2012-04-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,113 500 0.01 0.00 65,450 2012-04-03
14 0128 ENM Holdings Limited (HK):O 676,000 112,000 0.04 0.01 64,960 2012-04-03
15 1083 Towngas Smart Energy Company Limited:O 60,000 10,000 0.00 0.00 56,800 2012-04-03
16 0606 China Agri-Industries Holdings Limited:O 84,000 9,000 0.00 0.00 47,250 2012-04-03
17 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 37,500 2012-04-03
18 0067 China Lumena New Materials Corp.:O 412,000 20,000 0.01 0.00 33,200 2012-04-03
19 3988 BANK OF CHINA LIMITED:H 5,076,580 6,000 0.01 0.00 19,200 2012-04-03
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,457 2,000 0.00 0.00 19,200 2012-04-03
21 1488 Best Food Holding Company Limited:O 206,000 20,000 0.02 0.00 17,800 2012-04-03
22 0931 China HK Power Smart Energy Group Limited:O 230,000 110,000 0.00 0.00 12,320 2012-04-03
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,046,000 20,000 0.01 0.00 7,800 2012-04-03
24 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 183,666 30,000 0.02 0.00 6,690 2012-04-03
25 0572 Future World Holdings Limited:O 31,396 20,000 0.01 0.01 6,300 2012-04-03
26 8179 Palinda Group Holdings Limited:O 48,000 48,000 0.00 0.00 5,760 2012-04-03
27 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 -1,000 0.00 -0.00 -1,240 2012-04-03
28 3808 SINOTRUK (HONG KONG) LIMITED:O 1,075,500 -500 0.04 -0.00 -2,195 2012-04-03
29 0410 SOHO CHINA LIMITED:O 261,000 -500 0.01 -0.00 -2,820 2012-04-03
30 0390 CHINA RAILWAY GROUP LIMITED:H 644,000 -1,000 0.02 -0.00 -2,920 2012-04-03
31 1988 China Minsheng Banking Corp., Ltd.:H 923,800 -600 0.02 -0.00 -4,350 2012-04-03
32 3998 Bosideng International Holdings Limited:O 168,000 -2,000 0.00 -0.00 -4,640 2012-04-03
33 0582 Shin Hwa World Limited:O 0 -40,000 0.00 -0.01 -5,520 2012-04-03
34 1688 Alibaba.com Limited:O 136,000 -500 0.00 -0.00 -6,620 2012-04-03
35 2778 Champion Real Estate Investment Trust:Unit 67,000 -2,000 0.00 -0.00 -6,640 2012-04-03
36 3328 Bank of Communications Co., Ltd.:H 951,249 -1,277 0.00 -0.00 -7,573 2012-04-03
37 1299 AIA Group Limited:O 153,600 -400 0.00 -0.00 -11,220 2012-04-03
38 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 -2,000 0.01 -0.00 -12,360 2012-04-03
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,187 -780 0.00 -0.00 -12,496 2012-04-03
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,148,240 -2,141 0.00 -0.00 -13,103 2012-04-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 846,000 -4,000 0.00 -0.00 -13,680 2012-04-03
42 0493 GOME Retail Holdings Limited:O 311,180 -10,000 0.00 -0.00 -16,300 2012-04-03
43 1133 Harbin Electric Company Limited:H 2,000 -2,000 0.00 -0.00 -16,440 2012-04-03
44 0933 Brightoil Petroleum (Holdings) Limited:O 66,000 -10,000 0.00 -0.00 -18,600 2012-04-03
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 597,000 -1,000 0.01 -0.00 -20,500 2012-04-03
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 254,815 -5,000 0.02 -0.00 -21,700 2012-04-03
47 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -26,600 2012-04-03
48 2866 COSCO SHIPPING Development Co., Ltd.:H 645,100 -10,000 0.02 -0.00 -28,000 2012-04-03
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 508,000 -6,000 0.02 -0.00 -30,600 2012-04-03
50 0358 Jiangxi Copper Company Limited:H 159,000 -2,000 0.01 -0.00 -38,000 2012-04-03
51 0005 HSBC HOLDINGS PLC:O 682,504 -566 0.00 -0.00 -39,394 2012-04-03
52 1101 China Huarong Energy Company Limited:O 504,500 -20,000 0.01 -0.00 -40,000 2012-04-03
53 0992 LENOVO GROUP LIMITED:O 88,000 -6,000 0.00 -0.00 -43,380 2012-04-03
54 0883 CNOOC LIMITED:O 124,000 -3,000 0.00 -0.00 -47,820 2012-04-03
55 0868 XINYI GLASS HOLDINGS LIMITED:O 348,000 -20,000 0.01 -0.00 -94,000 2012-04-03
56 2777 Guangzhou R&F Properties Co., Ltd.:H 121,200 -10,000 0.01 -0.00 -99,900 2012-04-03
57 0857 PETROCHINA COMPANY LIMITED:H 534,000 -10,000 0.00 -0.00 -111,400 2012-04-03
58 3323 China National Building Material Company Limited:H 914,000 -12,000 0.03 -0.00 -125,760 2012-04-03
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,500 -45,000 0.01 -0.00 -146,700 2012-04-03
60 0984 AEON STORES (HONG KONG) CO., LIMITED:O 62,000 -11,000 0.02 -0.00 -247,500 2012-04-03
61 0941 China Mobile Limited (HK):O 82,500 -3,000 0.00 -0.00 -253,500 2012-04-03
62 3383 Agile Group Holdings Limited (KY):O 420,000 -50,000 0.01 -0.00 -483,500 2012-04-03
63 0538 Ajisen (China) Holdings Limited:O 307,000 -50,000 0.03 -0.00 -533,000 2012-04-03

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