GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2014-10-07 to 2014-10-08
"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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