GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0011 HANG SENG BANK, LIMITED:O 42,100 10,400 0.00 0.00 1,158,560 2013-06-25
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 278,990 60,000 0.00 0.00 1,112,400 2013-06-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 578,000 149,384 0.00 0.00 770,821 2013-06-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,022 6,000 0.01 0.00 684,600 2013-06-25
5 0883 CNOOC LIMITED:O 346,000 32,000 0.00 0.00 392,960 2013-06-25
6 1199 COSCO SHIPPING Ports Limited:O 174,000 30,000 0.01 0.00 279,300 2013-06-25
7 0405 Yuexiu Real Estate Investment Trust:Unit 269,200 50,000 0.01 0.00 197,000 2013-06-25
8 0005 HSBC HOLDINGS PLC:O 634,928 2,400 0.00 0.00 191,280 2013-06-25
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,000 55,000 0.00 0.00 165,550 2013-06-25
10 0603 China Oil And Gas Group Limited:O 559,336 100,000 0.01 0.00 147,000 2013-06-25
11 0914 Anhui Conch Cement Company Limited:H 33,000 7,000 0.00 0.00 140,350 2013-06-25
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,000 8,000 0.00 0.00 139,200 2013-06-25
13 0691 China Shanshui Cement Group Limited:O 114,000 35,000 0.00 0.00 107,100 2013-06-25
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,152 10,000 0.00 0.00 106,600 2013-06-25
15 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 50,000 0.01 0.00 102,500 2013-06-25
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,575,860 20,000 0.00 0.00 101,600 2013-06-25
17 0857 PETROCHINA COMPANY LIMITED:H 1,082,000 10,000 0.01 0.00 78,600 2013-06-25
18 0458 TRISTATE HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 70,600 2013-06-25
19 1798 China Datang Corporation Renewable Power Co., Limited:H 144,000 40,000 0.01 0.00 62,400 2013-06-25
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 10,000 0.00 0.00 53,400 2013-06-25
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,000 10,000 0.00 0.00 48,100 2013-06-25
22 1766 CRRC Corporation Limited:H 127,000 10,000 0.01 0.00 45,300 2013-06-25
23 1083 Towngas Smart Energy Company Limited:O 6,000 6,000 0.00 0.00 43,560 2013-06-25
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 225,000 20,000 0.02 0.00 43,200 2013-06-25
25 1393 Hidili Industry International Development Limited:O 138,000 30,000 0.01 0.00 41,400 2013-06-25
26 0083 SINO LAND COMPANY LIMITED:O 31,000 4,000 0.00 0.00 41,040 2013-06-25
27 2038 FIH Mobile Limited:O 20,000 10,000 0.00 0.00 40,700 2013-06-25
28 2866 COSCO SHIPPING Development Co., Ltd.:H 713,550 20,000 0.02 0.00 38,600 2013-06-25
29 1186 China Railway Construction Corporation Limited:H 53,000 6,000 0.00 0.00 37,860 2013-06-25
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,800 1,000 0.00 0.00 37,850 2013-06-25
31 2369 Coolpad Group Limited:O 76,000 12,000 0.00 0.00 35,640 2013-06-25
32 1171 Yankuang Energy Group Company Limited:H 218,000 6,000 0.01 0.00 35,580 2013-06-25
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 35,100 2013-06-25
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 2,000 0.00 0.00 34,000 2013-06-25
35 0189 DONGYUE GROUP LIMITED:O 268,000 10,000 0.01 0.00 30,100 2013-06-25
36 0372 PT International Development Corporation Limited:O 80,291 50,000 0.01 0.01 29,500 2013-06-25
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,850,000 50,000 0.01 0.00 27,500 2013-06-25
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 272,703 7,000 0.00 0.00 26,810 2013-06-25
39 0371 Beijing Enterprises Water Group Limited:O 37,000 10,000 0.00 0.00 25,100 2013-06-25
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 2,000 0.00 0.00 25,080 2013-06-25
41 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 25,000 2013-06-25
42 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 6,000 0.01 0.00 24,540 2013-06-25
43 0862 Vision Values Holdings Limited:O 1,910,600 200,000 0.14 0.01 24,000 2013-06-25
44 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 2,500 0.00 0.00 23,175 2013-06-25
45 3888 Kingsoft Corporation Limited:O 47,000 1,000 0.00 0.00 11,480 2013-06-25
46 0106 Landsea Green Management Limited:O 301,599 10,000 0.02 0.00 9,500 2013-06-25
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,006,259 -102,000 0.10 -0.00 -8,568 2013-06-25
48 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -12,000 2013-06-25
49 3688 Top Spring International Holdings Limited:O 0 -4,000 0.00 -0.00 -14,080 2013-06-25
50 1234 China Lilang Limited:O 246,000 -5,000 0.02 -0.00 -19,350 2013-06-25
51 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -16,000 0.00 -0.01 -19,840 2013-06-25
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 -5,000 0.00 -0.00 -20,550 2013-06-25
53 1898 China Coal Energy Company Limited:H 227,900 -5,000 0.01 -0.00 -20,900 2013-06-25
54 3933 United Laboratories International Holdings Limited (The):O 130,500 -10,000 0.01 -0.00 -26,700 2013-06-25
55 0067 China Lumena New Materials Corp.:O 232,000 -20,000 0.00 -0.00 -27,400 2013-06-25
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 426,000 -10,000 0.02 -0.00 -31,600 2013-06-25
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 630,000 -10,000 0.05 -0.00 -32,400 2013-06-25
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,800 -10,000 0.00 -0.00 -32,500 2013-06-25
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -33,500 2013-06-25
60 1137 Hong Kong Technology Venture Company Limited:O 90,000 -15,000 0.01 -0.00 -34,950 2013-06-25
61 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 -50,000 0.00 -0.00 -39,500 2013-06-25
62 0010 HANG LUNG GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -40,500 2013-06-25
63 0992 LENOVO GROUP LIMITED:O 252,000 -6,000 0.00 -0.00 -41,040 2013-06-25
64 0148 Kingboard Holdings Limited:O 9,000 -3,000 0.00 -0.00 -44,520 2013-06-25
65 0535 Gemdale Properties and Investment Corporation Limited:O 497,000 -50,000 0.01 -0.00 -45,000 2013-06-25
66 2078 PanAsialum Holdings Company Limited:O 2,140,000 -20,000 0.18 -0.00 -48,600 2013-06-25
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 -5,000 0.00 -0.00 -49,100 2013-06-25
68 1211 BYD COMPANY LIMITED:H 14,500 -2,000 0.00 -0.00 -49,800 2013-06-25
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 258,000 -22,000 0.01 -0.00 -51,040 2013-06-25
70 0196 Honghua Group Limited:O 17,313,000 -21,000 0.53 -0.00 -54,600 2013-06-25
71 1086 Goodbaby International Holdings Limited:O 74,000 -20,000 0.01 -0.00 -56,800 2013-06-25
72 3303 Jutal Offshore Oil Services Limited:O 190,000 -40,000 0.03 -0.01 -60,800 2013-06-25
73 0002 CLP HOLDINGS LIMITED:O 94,740 -1,000 0.00 -0.00 -61,400 2013-06-25
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,332 -10,000 0.00 -0.00 -70,300 2013-06-25
75 1149 Anxin-China Holdings Limited:O 260,000 -48,000 0.01 -0.00 -88,320 2013-06-25
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -2,000 0.00 -0.00 -96,200 2013-06-25
77 0819 Tianneng Power International Limited:O 90,000 -30,000 0.01 -0.00 -98,100 2013-06-25
78 0941 China Mobile Limited (HK):O 64,500 -1,500 0.00 -0.00 -113,625 2013-06-25
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 -30,000 0.01 -0.00 -130,800 2013-06-25
80 0169 Wanda Hotel Development Company Limited:O 0 -42,000 0.00 -0.00 -160,020 2013-06-25
81 0347 Angang Steel Company Limited:H 176,000 -40,000 0.02 -0.00 -160,800 2013-06-25
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -168,000 2013-06-25
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 767,000 -10,000 0.01 -0.00 -177,200 2013-06-25
84 3323 China National Building Material Company Limited:H 1,512,000 -56,000 0.05 -0.00 -380,800 2013-06-25
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 195,120 -430,000 0.01 -0.02 -2,451,000 2013-06-25
86 0998 China CITIC Bank Corporation Limited:H 1,288,373 -1,298,000 0.01 -0.01 -4,452,140 2013-06-25
87 2178 Petro-king Oilfield Services Limited:O 1,642,000 -1,150,000 0.16 -0.11 -5,715,500 2013-06-25
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,800 -834,600 0.02 -0.11 -11,217,024 2013-06-25
89 1929 Chow Tai Fook Jewellery Group Limited:O 481,200 -1,523,400 0.00 -0.02 -11,821,584 2013-06-25
90 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 12 12 0.00 0.00 - 2013-06-25

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