GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 805,100 | 100,000 | 0.02 | 0.00 | 169,000 | 2012-10-11 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 322,000 | 70,000 | 0.01 | 0.00 | 158,200 | 2012-10-11 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 359,000 | 35,000 | 0.03 | 0.00 | 117,950 | 2012-10-11 | |
| 4 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 32,000 | 10,000 | 0.02 | 0.01 | 105,200 | 2012-10-11 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 474,000 | 18,000 | 0.01 | 0.00 | 81,900 | 2012-10-11 | |
| 6 | 3333 | China Evergrande Group:O | 527,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-10-11 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2012-10-11 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 424,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2012-10-11 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 2,017,000 | 50,000 | 0.01 | 0.00 | 60,000 | 2012-10-11 | |
| 10 | 1766 | CRRC Corporation Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2012-10-11 | |
| 11 | 0498 | Blue River Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 51,000 | 2012-10-11 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 560,000 | 14,000 | 0.01 | 0.00 | 44,380 | 2012-10-11 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,000 | 0.00 | 0.00 | 43,500 | 2012-10-11 | |
| 14 | 0207 | Joy City Property Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2012-10-11 | |
| 15 | 0223 | Elife Holdings Limited:O | 610,000 | 400,000 | 0.03 | 0.02 | 40,000 | 2012-10-11 | |
| 16 | 0641 | CHTC Fong's International Company Limited:O | 62,000 | 16,000 | 0.01 | 0.00 | 36,640 | 2012-10-11 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,118,480 | 11,800 | 0.01 | 0.00 | 35,872 | 2012-10-11 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 127,250 | 10,000 | 0.00 | 0.00 | 35,800 | 2012-10-11 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 861,500 | 30,000 | 0.01 | 0.00 | 33,900 | 2012-10-11 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 314,000 | 10,000 | 0.02 | 0.00 | 32,900 | 2012-10-11 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 122,500 | 30,000 | 0.02 | 0.01 | 29,400 | 2012-10-11 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 205,759 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-10-11 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 51,700 | 1,000 | 0.01 | 0.00 | 28,500 | 2012-10-11 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2012-10-11 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 258,815 | 5,000 | 0.02 | 0.00 | 14,700 | 2012-10-11 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 22,135 | 20,000 | 0.00 | 0.00 | 9,500 | 2012-10-11 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 62,000 | 28,000 | 0.01 | 0.00 | 9,380 | 2012-10-11 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 664,113 | 92 | 0.00 | 0.00 | 6,757 | 2012-10-11 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 86,000 | 30,000 | 0.02 | 0.01 | 6,240 | 2012-10-11 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 4,017 | 11 | 0.00 | -0.00 | 1,902 | 2012-10-11 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 103,414 | 259 | 0.00 | -0.00 | 803 | 2012-10-11 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,090 | 90 | 0.00 | 0.00 | 32 | 2012-10-11 | |
| 33 | 0280 | KING FOOK HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.04 | -0.00 | -11,800 | 2012-10-11 | |
| 34 | 0869 | Playmates Toys Limited:O | 137,268 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-10-11 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 914,004 | -2,530 | 0.00 | -0.00 | -14,219 | 2012-10-11 | |
| 36 | 3339 | Lonking Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-10-11 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,500 | -1,000 | 0.01 | -0.00 | -15,400 | 2012-10-11 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 912,600 | -4,000 | 0.02 | -0.00 | -25,880 | 2012-10-11 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 102,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2012-10-11 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 10,400 | -3,000 | 0.00 | -0.00 | -33,360 | 2012-10-11 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 163,900 | -5,000 | 0.00 | -0.00 | -36,500 | 2012-10-11 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2012-10-11 | |
| 43 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,030,000 | -100,000 | 0.08 | -0.00 | -39,000 | 2012-10-11 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2012-10-11 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2012-10-11 | |
| 46 | 0826 | Tiangong International Company Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -43,680 | 2012-10-11 | |
| 47 | 0347 | Angang Steel Company Limited:H | 244,000 | -10,000 | 0.02 | -0.00 | -44,800 | 2012-10-11 | |
| 48 | 0267 | CITIC Limited (HK):O | 139,000 | -5,000 | 0.00 | -0.00 | -47,400 | 2012-10-11 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2012-10-11 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,560,186 | -10,000 | 0.00 | -0.00 | -48,900 | 2012-10-11 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2012-10-11 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -6,000 | 0.00 | -0.00 | -57,420 | 2012-10-11 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -1,000 | 0.00 | -0.00 | -60,550 | 2012-10-11 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 452,000 | -43,000 | 0.06 | -0.01 | -70,950 | 2012-10-11 | |
| 55 | 0941 | China Mobile Limited (HK):O | 76,000 | -1,000 | 0.00 | -0.00 | -84,750 | 2012-10-11 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -89,100 | 2012-10-11 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 321,495 | -12,000 | 0.01 | -0.00 | -147,120 | 2012-10-11 | |
| 58 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 523,700 | -1,000,000 | 0.00 | -0.01 | -157,000 | 2012-10-11 | |
| 59 | 0480 | HKR INTERNATIONAL LIMITED:O | 149,808 | -52,000 | 0.01 | -0.00 | -189,280 | 2012-10-11 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 350,000 | -130,000 | 0.02 | -0.01 | -254,800 | 2012-10-11 | |
| 61 | 0763 | ZTE CORPORATION:H | 131,120 | -45,000 | 0.02 | -0.01 | -589,500 | 2012-10-11 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,846,000 | -457,000 | 0.28 | -0.05 | -2,170,750 | 2012-10-11 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 8,197,973 | -3,982,400 | 0.06 | -0.03 | -15,969,424 | 2012-10-11 |
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