GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2014-10-07 to 2014-10-08

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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 0356 DT Capital Limited:O 19,699,940 19,270,000 1.04 1.01 4,374,290 2014-10-08
2 0164 China Baoli Technologies Holdings Limited:O 6,474,750 5,825,000 0.10 0.09 856,275 2014-10-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,444,793 110,000 0.00 0.00 603,900 2014-10-08
4 0205 SEEC MEDIA GROUP LIMITED:O 940,000 500,000 0.05 0.03 560,000 2014-10-08
5 0005 HSBC HOLDINGS PLC:O 633,808 2,000 0.00 0.00 158,300 2014-10-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 377,600 20,000 0.00 0.00 134,600 2014-10-08
7 2883 China Oilfield Services Limited:H 16,000 6,000 0.00 0.00 121,200 2014-10-08
8 1186 China Railway Construction Corporation Limited:H 104,000 14,000 0.01 0.00 99,260 2014-10-08
9 0933 Viva Goods Company Limited:O 304,634 104,000 0.00 0.00 82,160 2014-10-08
10 1808 Enterprise Development Holdings Limited (KY):O 664,000 200,000 0.04 0.01 65,000 2014-10-08
11 2369 Coolpad Group Limited:O 416,000 40,000 0.01 0.00 54,000 2014-10-08
12 0231 Ping An Securities Group (Holdings) Limited:O 240,000 240,000 0.00 0.00 51,840 2014-10-08
13 1398 Industrial and Commercial Bank of China Limited:H 2,898,781 10,000 0.00 0.00 49,300 2014-10-08
14 0926 Besunyen Holdings Company Limited:O 116,000 50,000 0.01 0.00 42,000 2014-10-08
15 1328 Goldstream Investment Limited:O 50,000 30,000 0.00 0.00 39,600 2014-10-08
16 1178 Huiyin Holdings Group Limited:O 3,500,000 200,000 0.21 0.01 37,600 2014-10-08
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 406,000 20,000 0.02 0.00 34,400 2014-10-08
18 1111 Chong Hing Bank Limited:O 33,268 2,000 0.01 0.00 33,400 2014-10-08
19 1395 ELL Environmental Holdings Limited:O 45,000 20,000 0.01 0.00 27,600 2014-10-08
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 10,000 0.01 0.00 23,800 2014-10-08
21 0339 China Sci-Tech Industrial Investment Group Limited:O 90,000 20,000 0.11 0.02 22,600 2014-10-08
22 0697 Shoucheng Holdings Limited:O 3,784,000 50,000 0.04 0.00 17,250 2014-10-08
23 1149 Anxin-China Holdings Limited:O 440,000 20,000 0.01 0.00 16,600 2014-10-08
24 3328 Bank of Communications Co., Ltd.:H 776,909 3,000 0.00 0.00 16,470 2014-10-08
25 2288 Rykadan Capital Limited:O 2,173,000 10,000 0.46 0.00 15,300 2014-10-08
26 0276 Mongolia Energy Corporation Limited:O 608,542 80,000 0.01 0.00 14,000 2014-10-08
27 0110 China Fortune Holdings Limited:O 7,330,000 20,000 0.88 0.00 12,600 2014-10-08
28 1064 Zhong Hua International Holdings Limited:O 44,800 10,000 0.03 0.01 12,300 2014-10-08
29 0817 China Jinmao Holdings Group Limited:O 94,000 6,000 0.00 0.00 11,520 2014-10-08
30 0280 KING FOOK HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 10,100 2014-10-08
31 1198 Royale Home Holdings Limited:O 60,000 10,000 0.00 0.00 2,950 2014-10-08
32 8239 Capital Finance Holdings Limited:O 2,920 2,920 0.00 0.00 1,840 2014-10-08
33 0149 China Agri-Products Exchange Limited:O 1,248,502 -12,000 0.08 -0.00 -4,080 2014-10-08
34 1262 Labixiaoxin Snacks Group Limited:O 110,000 -10,000 0.01 -0.00 -11,500 2014-10-08
35 0435 Sunlight Real Estate Investment Trust:Unit 120,000 -4,000 0.01 -0.00 -13,000 2014-10-08
36 0922 Anxian Yuan China Holdings Limited:O 809,200 -100,000 0.02 -0.00 -16,500 2014-10-08
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 180,000 -40,000 0.02 -0.01 -16,800 2014-10-08
38 0871 China Dredging Environment Protection Holdings Limited:O 40,000 -10,000 0.00 -0.00 -19,000 2014-10-08
39 0904 China Green (Holdings) Limited:O 207,000 -42,000 0.01 -0.00 -20,160 2014-10-08
40 0419 Hony Media Group:O 63,967 -30,000 0.00 -0.00 -22,500 2014-10-08
41 1225 Lerado Financial Group Company Limited:O 610,000 -20,000 0.08 -0.00 -23,000 2014-10-08
42 1230 Yashili International Holdings Ltd:O 40,000 -10,000 0.00 -0.00 -23,800 2014-10-08
43 8066 Phoenitron Holdings Limited:O 1,050,000 -100,000 0.03 -0.00 -24,300 2014-10-08
44 1431 YuanShengTai Dairy Farm Limited:O 222,000 -20,000 0.01 -0.00 -24,800 2014-10-08
45 2623 Add New Energy Investment Holdings Group Limited:O 36,000 -4,000 0.00 -0.00 -26,280 2014-10-08
46 2282 MGM China Holdings Limited:O 28,800 -1,200 0.00 -0.00 -27,000 2014-10-08
47 0958 Huaneng Renewables Corporation Limited:H 40,000 -10,000 0.00 -0.00 -27,600 2014-10-08
48 0842 Leoch International Technology Limited:O 222,000 -20,000 0.02 -0.00 -31,800 2014-10-08
49 0124 Guangdong Land Holdings Limited:O 262,000 -20,000 0.02 -0.00 -32,400 2014-10-08
50 1623 Hilong Holding Limited:O 38,000 -10,000 0.00 -0.00 -34,800 2014-10-08
51 1046 Universe Entertainment and Culture Group Company Limited:O 3,500,000 -300,000 0.17 -0.01 -35,700 2014-10-08
52 1033 Sinopec Oilfield Service Corporation:H 662,000 -10,000 0.03 -0.00 -39,100 2014-10-08
53 1980 Tian Ge Interactive Holdings Limited:O 844,000 -9,000 0.07 -0.00 -45,000 2014-10-08
54 0595 AV CONCEPT HOLDINGS LIMITED:O 2,606,000 -80,000 0.37 -0.01 -47,200 2014-10-08
55 0471 Silkwave Inc:O 700,000 -100,000 0.02 -0.00 -52,000 2014-10-08
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,596 -4,000 0.00 -0.00 -58,640 2014-10-08
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,370,000 -60,000 0.03 -0.00 -64,200 2014-10-08
58 2357 AviChina Industry & Technology Company Limited:H 80,000 -12,000 0.00 -0.00 -72,000 2014-10-08
59 1137 Hong Kong Technology Venture Company Limited:O 203,000 -25,000 0.03 -0.00 -73,000 2014-10-08
60 0686 Beijing Energy International Holding Co., Ltd.:O 2,250,000 -90,000 0.05 -0.00 -81,000 2014-10-08
61 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -6,000 0.00 -0.00 -101,040 2014-10-08
62 1788 Guotai Junan International Holdings Limited:O 434,236 -38,776 0.02 -0.00 -212,880 2014-10-08
63 0931 China HK Power Smart Energy Group Limited:O 500,000 -170,000 0.00 -0.00 -268,600 2014-10-08
64 1878 SOUTHGOBI RESOURCES LTD.:O 1,007,000 -76,000 0.54 -0.04 -354,920 2014-10-08
65 1900 China ITS (Holdings) Co., Ltd.:O 3,551,003 -315,535 0.21 -0.02 -369,176 2014-10-08
66 1811 CGN New Energy Holdings Co., Ltd.:O 334,000 -180,000 0.01 -0.00 -415,800 2014-10-08
67 1777 Fantasia Holdings Group Co., Limited:O 14,652,000 -570,000 0.25 -0.01 -490,200 2014-10-08
68 0857 PETROCHINA COMPANY LIMITED:H 710,000 -50,000 0.00 -0.00 -494,000 2014-10-08
69 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 -50,000 0.00 -0.00 -656,000 2014-10-08
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,302,000 -93,000 0.97 -0.02 -677,040 2014-10-08
71 2298 Cosmo Lady (China) Holdings Company Limited:O 2,033,000 -190,000 0.11 -0.01 -855,000 2014-10-08
72 0636 KLN Logistics Group Limited (BM):O 1,036,000 -76,500 0.06 -0.00 -916,470 2014-10-08
73 2178 Petro-king Oilfield Services Limited:O 1,084,000 -389,000 0.10 -0.04 -949,160 2014-10-08
74 1988 China Minsheng Banking Corp., Ltd.:H 1,050,920 -138,240 0.02 -0.00 -1,009,152 2014-10-08
75 2186 Luye Pharma Group Ltd.:O 1,899,000 -115,500 0.06 -0.00 -1,122,660 2014-10-08
76 2078 PanAsialum Holdings Company Limited:O 1,106,000 -1,034,000 0.09 -0.09 -1,220,120 2014-10-08
77 1636 China Metal Resources Utilization Limited:O 9,020,000 -1,096,000 0.43 -0.05 -1,227,520 2014-10-08
78 1829 China Machinery Engineering Corporation:H 3,581,000 -320,000 0.39 -0.04 -1,382,400 2014-10-08
79 3668 Chinalco Mining Corporation International:O 2,976,000 -1,584,000 0.03 -0.01 -1,568,160 2014-10-08
80 0196 Honghua Group Limited:O 16,274,000 -952,000 0.50 -0.03 -1,608,880 2014-10-08
81 0956 China Suntien Green Energy Corporation Limited:H 620,000 -1,005,000 0.03 -0.05 -1,969,800 2014-10-08
82 1345 Shanghai Pioneer Holding Ltd:O 2,570,000 -906,000 0.19 -0.07 -5,798,400 2014-10-08
83 0867 China Medical System Holdings Limited:O 15,000 -763,000 0.00 -0.03 -9,857,960 2014-10-08

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