GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 602,950 | 350,102 | 0.03 | 0.02 | 3,697,077 | 2013-02-01 | |
| 2 | 0325 | Trauson Holdings Company Limited:O | 902,000 | 297,000 | 0.12 | 0.04 | 2,177,010 | 2013-02-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 206,010 | 73,205 | 0.00 | 0.00 | 1,621,491 | 2013-02-01 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 188,200 | 15,000 | 0.00 | 0.00 | 1,309,500 | 2013-02-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,752,000 | 110,000 | 0.04 | 0.00 | 513,700 | 2013-02-01 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | 40,000 | 0.00 | 0.00 | 266,000 | 2013-02-01 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 681,000 | 200,000 | 0.01 | 0.00 | 190,000 | 2013-02-01 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,458,000 | 320,000 | 0.01 | 0.00 | 131,200 | 2013-02-01 | |
| 9 | 0973 | L'Occitane International S.A.:O | 7,500 | 5,000 | 0.00 | 0.00 | 121,750 | 2013-02-01 | |
| 10 | 0271 | Asiasec Properties Limited:O | 366,620 | 100,000 | 0.03 | 0.01 | 117,000 | 2013-02-01 | |
| 11 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 90,000 | 50,000 | 0.09 | 0.05 | 110,000 | 2013-02-01 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,142,800 | 40,000 | 0.01 | 0.00 | 108,800 | 2013-02-01 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 31,000 | 25,000 | 0.00 | 0.00 | 77,750 | 2013-02-01 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | 15,000 | 0.01 | 0.00 | 77,400 | 2013-02-01 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,648,923 | 342,553 | 0.10 | 0.01 | 68,511 | 2013-02-01 | |
| 16 | 0076 | Elate Holdings Limited:O | 2,651,068 | 600,000 | 0.04 | 0.01 | 59,400 | 2013-02-01 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,051,180 | 60,000 | 0.01 | 0.00 | 55,800 | 2013-02-01 | |
| 18 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 168,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2013-02-01 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 49,440 | 2013-02-01 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,107,295 | 130,000 | 0.01 | 0.00 | 48,100 | 2013-02-01 | |
| 21 | 1628 | Yuzhou Group Holdings Company Limited:O | 21,200 | 20,000 | 0.00 | 0.00 | 45,000 | 2013-02-01 | |
| 22 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2013-02-01 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 608,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2013-02-01 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 245,750 | 20,000 | 0.01 | 0.00 | 42,400 | 2013-02-01 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 25,919,000 | 10,000 | 1.50 | 0.00 | 39,100 | 2013-02-01 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | 20,000 | 0.02 | 0.00 | 36,400 | 2013-02-01 | |
| 27 | 0925 | Beijing Properties (Holdings) Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2013-02-01 | |
| 28 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 528,430 | 528,430 | 0.27 | 0.27 | 34,348 | 2013-02-01 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,000 | 0.00 | 0.00 | 30,900 | 2013-02-01 | |
| 30 | 0705 | Ding He Mining Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 30,800 | 2013-02-01 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 721,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-02-01 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 747,250 | 100,000 | 0.05 | 0.01 | 30,000 | 2013-02-01 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,400 | 20,000 | 0.01 | 0.00 | 28,000 | 2013-02-01 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 782,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2013-02-01 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 200,550 | 50,000 | 0.00 | 0.00 | 20,750 | 2013-02-01 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,793,700 | 70,000 | 0.02 | 0.00 | 18,900 | 2013-02-01 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 283,104 | 40,000 | 0.07 | 0.01 | 12,000 | 2013-02-01 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 10,750 | -100 | 0.00 | -0.00 | -2,870 | 2013-02-01 | |
| 39 | 1213 | MOBICON GROUP LIMITED:O | 30,000 | -10,000 | 0.02 | -0.01 | -7,900 | 2013-02-01 | |
| 40 | 1172 | Magnus Concordia Group Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -12,120 | 2013-02-01 | |
| 41 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2013-02-01 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -16,275 | 2013-02-01 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-02-01 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 682,000 | -4,000 | 0.02 | -0.00 | -24,880 | 2013-02-01 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 570,000 | -1,000 | 0.01 | -0.00 | -25,900 | 2013-02-01 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 257,163 | -2,200 | 0.01 | -0.00 | -26,224 | 2013-02-01 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2013-02-01 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,628,950 | -5,000 | 0.00 | -0.00 | -29,350 | 2013-02-01 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 346,000 | -10,000 | 0.03 | -0.00 | -30,900 | 2013-02-01 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2013-02-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 165,759 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-02-01 | |
| 52 | 3339 | Lonking Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2013-02-01 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | -10,000 | 0.04 | -0.00 | -42,100 | 2013-02-01 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2013-02-01 | |
| 55 | 0876 | Kaisa Health Group Holdings Limited:O | 46,000 | -30,000 | 0.01 | -0.01 | -44,700 | 2013-02-01 | |
| 56 | 1555 | MIE Holdings Corporation:O | 6,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-02-01 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2013-02-01 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 112,000 | -120,000 | 0.00 | -0.00 | -48,000 | 2013-02-01 | |
| 59 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -49,800 | 2013-02-01 | |
| 60 | 1208 | MMG Limited (HK):O | 72,600 | -16,000 | 0.00 | -0.00 | -52,640 | 2013-02-01 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,654 | -400 | 0.01 | -0.00 | -59,160 | 2013-02-01 | |
| 62 | 0763 | ZTE CORPORATION:H | 130,120 | -4,000 | 0.02 | -0.00 | -59,760 | 2013-02-01 | |
| 63 | 1299 | AIA Group Limited:O | 142,600 | -2,000 | 0.00 | -0.00 | -61,400 | 2013-02-01 | |
| 64 | 0889 | DATRONIX HOLDINGS LIMITED:O | 90,000 | -40,000 | 0.03 | -0.01 | -63,200 | 2013-02-01 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 39,900 | -500 | 0.00 | -0.00 | -63,600 | 2013-02-01 | |
| 66 | 2883 | China Oilfield Services Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -66,080 | 2013-02-01 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,055,636 | -10,000 | 0.00 | -0.00 | -66,900 | 2013-02-01 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-02-01 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2013-02-01 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2013-02-01 | |
| 71 | 0859 | Zhongchang International Holdings Group Limited:O | 30,000 | -106,000 | 0.00 | -0.01 | -72,080 | 2013-02-01 | |
| 72 | 1829 | China Machinery Engineering Corporation:H | 4,312,000 | -10,000 | 0.47 | -0.00 | -73,800 | 2013-02-01 | |
| 73 | 3323 | China National Building Material Company Limited:H | 994,000 | -6,000 | 0.03 | -0.00 | -74,880 | 2013-02-01 | |
| 74 | 1168 | Z Fin Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2013-02-01 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -82,600 | 2013-02-01 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2013-02-01 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 79,000 | -19,000 | 0.00 | -0.00 | -109,060 | 2013-02-01 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 686,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2013-02-01 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 72,740 | -2,000 | 0.00 | -0.00 | -131,900 | 2013-02-01 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -1,500 | 0.00 | -0.00 | -149,925 | 2013-02-01 | |
| 81 | 0883 | CNOOC LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2013-02-01 | |
| 82 | 2369 | Coolpad Group Limited:O | 456,000 | -80,000 | 0.02 | -0.00 | -176,800 | 2013-02-01 | |
| 83 | 3333 | China Evergrande Group:O | 716,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2013-02-01 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 627,726 | -2,444 | 0.00 | -0.00 | -215,072 | 2013-02-01 | |
| 85 | 0087 | SWIRE PACIFIC LIMITED:B | 35,000 | -15,000 | 0.00 | -0.00 | -286,200 | 2013-02-01 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 15,847 | -6,000 | 0.00 | -0.00 | -402,000 | 2013-02-01 | |
| 87 | 0941 | China Mobile Limited (HK):O | 69,500 | -9,000 | 0.00 | -0.00 | -765,000 | 2013-02-01 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 536,000 | -300,000 | 0.02 | -0.01 | -1,206,000 | 2013-02-01 |
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