GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2013-08-19 to 2013-08-20
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 909,000 | 120,000 | 0.00 | 0.00 | 403,200 | 2013-08-20 | |
| 2 | 0805 | GLENCORE PLC:O | 126,000 | 9,900 | 0.00 | 0.00 | 366,300 | * | 2013-08-20 |
| 3 | 2678 | Texhong International Group Limited:O | 626,000 | 20,000 | 0.07 | 0.00 | 300,800 | 2013-08-20 | |
| 4 | 1623 | Hilong Holding Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 255,000 | 2013-08-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 62,000 | 2,000 | 0.00 | 0.00 | 166,300 | 2013-08-20 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 926,000 | 18,000 | 0.00 | 0.00 | 154,980 | 2013-08-20 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 209,120 | 19,000 | 0.01 | 0.00 | 113,620 | 2013-08-20 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000,000 | 50,000 | 0.03 | 0.00 | 104,000 | 2013-08-20 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 98,700 | 2013-08-20 | |
| 10 | 1910 | Samsonite Group S.A.:O | 4,800 | 4,800 | 0.00 | 0.00 | 93,600 | 2013-08-20 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 1,641,967 | 30,000 | 0.05 | 0.00 | 64,500 | 2013-08-20 | |
| 12 | 2222 | NVC International Holdings Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2013-08-20 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-08-20 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-08-20 | |
| 15 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 93,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2013-08-20 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 233,900 | 10,000 | 0.01 | 0.00 | 47,000 | 2013-08-20 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 259,640 | 10,000 | 0.02 | 0.00 | 47,000 | 2013-08-20 | |
| 18 | 1249 | Tonly Electronics Holdings Limited:O | 17,500 | 10,000 | 0.01 | 0.01 | 46,200 | 2013-08-20 | |
| 19 | 0751 | Skyworth Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-08-20 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2013-08-20 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 40,560 | 2013-08-20 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 20,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2013-08-20 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2013-08-20 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 6,000 | 0.01 | 0.00 | 39,120 | 2013-08-20 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 191,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2013-08-20 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 490,000 | 10,000 | 0.04 | 0.00 | 37,800 | 2013-08-20 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-08-20 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2013-08-20 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-20 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 340,000 | 50,000 | 0.05 | 0.01 | 32,500 | 2013-08-20 | |
| 31 | 2369 | Coolpad Group Limited:O | 124,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2013-08-20 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-08-20 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-08-20 | |
| 34 | 1271 | Grand Ming Group Holdings Limited:O | 2,056,000 | 28,000 | 0.51 | 0.01 | 28,560 | 2013-08-20 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2013-08-20 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 312,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2013-08-20 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 608,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2013-08-20 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 987,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2013-08-20 | |
| 39 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-08-20 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 118,000 | 4,000 | 0.01 | 0.00 | 20,240 | 2013-08-20 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 807,423 | 10,000 | 0.24 | 0.00 | 20,100 | 2013-08-20 | |
| 42 | 0055 | Neway Group Holdings Limited:O | 620,000 | 120,000 | 0.06 | 0.01 | 19,320 | 2013-08-20 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 3,638,000 | 400,000 | 0.03 | 0.00 | 17,200 | 2013-08-20 | |
| 44 | 0455 | Tianda Pharmaceuticals Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 3,100 | 2013-08-20 | |
| 45 | 6823 | HKT Limited (KY):O | 23,921 | -100 | 0.00 | -0.00 | -719 | 2013-08-20 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,406,000 | -1,000 | 0.05 | -0.00 | -1,390 | 2013-08-20 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 28,650 | -250 | 0.03 | -0.00 | -1,715 | 2013-08-20 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 1,201,000 | -1,158 | 0.04 | -0.00 | -1,795 | 2013-08-20 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 279,100 | -1,100 | 0.01 | -0.00 | -4,356 | 2013-08-20 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,870 | -100 | 0.00 | -0.00 | -4,695 | 2013-08-20 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 264,000 | -2,000 | 0.02 | -0.00 | -4,780 | 2013-08-20 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 165,841 | -1,049 | 0.00 | -0.00 | -5,077 | 2013-08-20 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | -1,000 | 0.00 | -0.00 | -5,530 | 2013-08-20 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 998,500 | -1,000 | 0.02 | -0.00 | -6,420 | 2013-08-20 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,407 | -650 | 0.00 | -0.00 | -9,113 | 2013-08-20 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,974,000 | -4,000 | 0.05 | -0.00 | -14,360 | 2013-08-20 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 3,354,000 | -50,000 | 0.04 | -0.00 | -20,250 | 2013-08-20 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,300 | 2013-08-20 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2013-08-20 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 238,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2013-08-20 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,055,000 | -3,000 | 0.02 | -0.00 | -25,440 | 2013-08-20 | |
| 62 | 1139 | VICTORY GROUP LIMITED:O | 116,933 | -96,000 | 0.01 | -0.01 | -25,440 | 2013-08-20 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 95,554 | -1,013 | 0.00 | -0.00 | -29,580 | 2013-08-20 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | -8,000 | 0.01 | -0.00 | -33,200 | 2013-08-20 | |
| 65 | 1191 | China Gem Holdings Limited:O | 401,060 | -200,000 | 0.04 | -0.02 | -38,600 | 2013-08-20 | |
| 66 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-08-20 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-08-20 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -46,480 | 2013-08-20 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-08-20 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-08-20 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 4,600,627 | -20,000 | 0.01 | -0.00 | -66,000 | 2013-08-20 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -66,000 | 2013-08-20 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,800 | -10,000 | 0.01 | -0.00 | -73,600 | 2013-08-20 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,196,000 | -74,000 | 0.03 | -0.00 | -88,060 | 2013-08-20 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 514,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2013-08-20 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -105,750 | 2013-08-20 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 78,453 | -100,000 | 0.04 | -0.05 | -112,000 | 2013-08-20 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,152 | -10,000 | 0.00 | -0.00 | -125,200 | 2013-08-20 | |
| 79 | 0883 | CNOOC LIMITED:O | 273,000 | -10,000 | 0.00 | -0.00 | -148,200 | 2013-08-20 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,039,791 | -45,046 | 0.00 | -0.00 | -231,987 | 2013-08-20 | |
| 81 | 0196 | Honghua Group Limited:O | 17,161,000 | -100,000 | 0.53 | -0.00 | -245,000 | 2013-08-20 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,350,503 | -61,071 | 0.00 | -0.00 | -352,990 | 2013-08-20 | |
| 83 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,529,625 | -406,000 | 0.07 | -0.02 | -738,920 | 2013-08-20 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 715,000 | -99,000 | 0.01 | -0.00 | -977,130 | 2013-08-20 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 1,915,373 | -1,273,000 | 0.01 | -0.01 | -4,786,480 | 2013-08-20 |
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