GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 0288 | WH Group Limited (KY):O | 2,627,500 | 2,627,500 | 0.02 | 0.02 | 17,499,150 | 2014-08-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 429,000 | 2014-08-05 | |
| 3 | 1118 | GOLIK HOLDINGS LIMITED:O | 703,800 | 450,000 | 0.13 | 0.08 | 400,500 | 2014-08-05 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 178,000 | 100,000 | 0.01 | 0.01 | 329,000 | 2014-08-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 47,321 | 5,000 | 0.00 | 0.00 | 300,000 | 2014-08-05 | |
| 6 | 2282 | MGM China Holdings Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 275,500 | 2014-08-05 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 508,000 | 70,000 | 0.01 | 0.00 | 269,500 | 2014-08-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,263,027 | 50,000 | 0.01 | 0.00 | 183,500 | 2014-08-05 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 183,200 | 2014-08-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,092,781 | 30,000 | 0.00 | 0.00 | 157,200 | 2014-08-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 271,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2014-08-05 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 80,000 | 24,000 | 0.00 | 0.00 | 103,680 | 2014-08-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 102,800 | 2014-08-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 898,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2014-08-05 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,000 | 20,000 | 0.01 | 0.00 | 92,000 | 2014-08-05 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,740 | 10,000 | 0.00 | 0.00 | 88,000 | 2014-08-05 | |
| 17 | 8083 | Youzan Technology Limited:O | 126,200 | 100,000 | 0.00 | 0.00 | 86,000 | 2014-08-05 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2014-08-05 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 456,000 | 30,000 | 0.02 | 0.00 | 62,400 | 2014-08-05 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 838,734 | 10,000 | 0.00 | 0.00 | 58,600 | 2014-08-05 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 552,000 | 32,000 | 0.04 | 0.00 | 58,560 | 2014-08-05 | |
| 22 | 0819 | Tianneng Power International Limited:O | 172,000 | 20,000 | 0.02 | 0.00 | 58,400 | 2014-08-05 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2014-08-05 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 340,000 | 10,000 | 0.03 | 0.00 | 51,700 | 2014-08-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2014-08-05 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,104,800 | 10,000 | 0.82 | 0.00 | 48,600 | 2014-08-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,024,793 | 8,000 | 0.00 | 0.00 | 47,120 | 2014-08-05 | |
| 28 | 8143 | Good Fellow Healthcare Holdings Limited:O | 184,000 | 88,000 | 0.02 | 0.01 | 42,240 | 2014-08-05 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2014-08-05 | |
| 30 | 0196 | Honghua Group Limited:O | 17,253,000 | 20,000 | 0.53 | 0.00 | 38,600 | 2014-08-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 741,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2014-08-05 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 1,950,000 | 100,000 | 0.04 | 0.00 | 37,000 | 2014-08-05 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2014-08-05 | |
| 34 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2014-08-05 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 576,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2014-08-05 | |
| 36 | 1390 | econtext Asia Limited:O | 580,000 | 10,000 | 0.11 | 0.00 | 30,200 | 2014-08-05 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2014-08-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,623,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2014-08-05 | |
| 39 | 1555 | MIE Holdings Corporation:O | 26,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2014-08-05 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 25,950 | 2014-08-05 | |
| 41 | 0352 | Fortune Sun (China) Holdings Limited:O | 70,000 | 20,000 | 0.03 | 0.01 | 25,400 | 2014-08-05 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2014-08-05 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 2,741,067 | 120,000 | 0.03 | 0.00 | 19,800 | 2014-08-05 | |
| 44 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,262,200 | 88,000 | 0.05 | 0.00 | 19,712 | 2014-08-05 | |
| 45 | 1387 | China Dili Group:O | 180,000 | 52,000 | 0.00 | 0.00 | 19,240 | 2014-08-05 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 128,240 | 100,000 | 0.00 | 0.00 | 13,600 | 2014-08-05 | |
| 47 | 1431 | YuanShengTai Dairy Farm Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2014-08-05 | |
| 48 | 0464 | China In-Tech Limited:O | 650,000 | 20,000 | 0.15 | 0.00 | 10,800 | 2014-08-05 | |
| 49 | 2309 | ZO Future Group:O | 230,000 | 100,000 | 0.00 | 0.00 | 9,100 | 2014-08-05 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2014-08-05 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 346,190 | 1,000 | 0.02 | 0.00 | 4,710 | 2014-08-05 | |
| 52 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 44,153 | -40 | 0.00 | -0.00 | -189 | 2014-08-05 | |
| 53 | 6823 | HKT Limited (KY):O | 13,360 | -44 | 0.00 | -0.00 | -397 | 2014-08-05 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 1,022,891 | -1,050 | 0.03 | -0.00 | -945 | 2014-08-05 | |
| 55 | 0665 | Haitong International Securities Group Limited:O | 3,640 | -300 | 0.00 | -0.00 | -1,407 | 2014-08-05 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 139,679 | -10,334 | 0.01 | -0.00 | -4,702 | 2014-08-05 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -5,700 | 2014-08-05 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 200,596 | -819 | 0.00 | -0.00 | -10,336 | 2014-08-05 | |
| 59 | 1822 | China Wood International Holding Co., Limited:O | 123,000 | -60,000 | 0.00 | -0.00 | -11,160 | 2014-08-05 | |
| 60 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,065 | -50,000 | 0.00 | -0.00 | -11,300 | 2014-08-05 | |
| 61 | 1064 | Zhong Hua International Holdings Limited:O | 29,800 | -10,000 | 0.02 | -0.01 | -13,500 | 2014-08-05 | |
| 62 | 1766 | CRRC Corporation Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2014-08-05 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 640,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2014-08-05 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -18,960 | 2014-08-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 194,900 | -4,000 | 0.00 | -0.00 | -19,640 | 2014-08-05 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 476,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2014-08-05 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2014-08-05 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2014-08-05 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 860,500 | -10,000 | 0.01 | -0.00 | -30,900 | 2014-08-05 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,150,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2014-08-05 | |
| 71 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -35,600 | 2014-08-05 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,300 | 2014-08-05 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 402,900 | -80,000 | 0.02 | -0.00 | -52,800 | 2014-08-05 | |
| 74 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,243,600 | -400,000 | 0.12 | -0.02 | -56,000 | 2014-08-05 | |
| 75 | 8050 | City Coolxuan Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,300 | 2014-08-05 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 923,500 | -100,000 | 0.01 | -0.00 | -63,000 | 2014-08-05 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 3,006,000 | -50,000 | 0.15 | -0.00 | -81,000 | 2014-08-05 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | -20,000 | 0.01 | -0.00 | -107,600 | 2014-08-05 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 71,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2014-08-05 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 7,473,000 | -66,000 | 0.40 | -0.00 | -383,460 | 2014-08-05 | |
| 81 | 1682 | Hang Pin Living Technology Company Limited:O | 112,000 | -116,000 | 0.02 | -0.02 | -431,520 | 2014-08-05 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 6,062,500 | -555,500 | 0.18 | -0.02 | -3,999,600 | 2014-08-05 |
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