GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 350,000 | 14,000 | 0.10 | 0.00 | 142,240 | 2015-03-03 | |
| 2 | 2678 | Texhong International Group Limited:O | 620,000 | 10,000 | 0.07 | 0.00 | 80,400 | 2015-03-03 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 306,000 | 60,000 | 0.00 | 0.00 | 78,600 | 2015-03-03 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 78,000 | 2015-03-03 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 140,000 | 3,000 | 0.01 | 0.00 | 52,140 | 2015-03-03 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2015-03-03 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 171,400 | 4,000 | 0.03 | 0.00 | 47,840 | 2015-03-03 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 225,200 | 5,000 | 0.00 | 0.00 | 45,000 | 2015-03-03 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 1,000 | 0.00 | 0.00 | 35,200 | 2015-03-03 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 6,000 | 0.01 | 0.00 | 31,560 | 2015-03-03 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 62,500 | 5,000 | 0.01 | 0.00 | 29,250 | 2015-03-03 | |
| 12 | 3989 | Capital Environment Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 29,120 | 2015-03-03 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,880 | 2015-03-03 | |
| 14 | 3315 | Goldpac Group Limited:O | 565,000 | 5,000 | 0.07 | 0.00 | 25,750 | 2015-03-03 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 461,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2015-03-03 | |
| 16 | 2623 | Add New Energy Investment Holdings Group Limited:O | 640,000 | 30,000 | 0.02 | 0.00 | 12,450 | 2015-03-03 | |
| 17 | 0660 | Wai Chun Bio-Technology Limited:O | 3,440,000 | 100,000 | 0.02 | 0.00 | 11,900 | 2015-03-03 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 137,135 | 30,000 | 0.01 | 0.00 | 11,100 | 2015-03-03 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 124,500 | 2,500 | 0.00 | 0.00 | 4,100 | 2015-03-03 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 98,800 | 0 | 0.02 | -0.15 | 0 | 2015-03-03 | |
| 21 | 0164 | China Baoli Technologies Holdings Limited:O | 6,399,479 | -271 | 0.09 | -0.00 | -35 | 2015-03-03 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 3,180 | -56 | 0.00 | -0.00 | -99 | 2015-03-03 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 100,437 | -77 | 0.01 | -0.00 | -117 | 2015-03-03 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 208,000 | -600 | 0.01 | -0.00 | -141 | 2015-03-03 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 60,000 | -210 | 0.01 | -0.00 | -246 | 2015-03-03 | |
| 26 | 0147 | International Business Settlement Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -670 | 2015-03-03 | |
| 27 | 2078 | PanAsialum Holdings Company Limited:O | 1,055,000 | -1,000 | 0.09 | -0.00 | -860 | * | 2015-03-03 |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 43,299 | -22 | 0.00 | -0.00 | -1,250 | 2015-03-03 | |
| 29 | 1231 | Newton Resources Ltd:O | 6,328,000 | -2,000 | 0.16 | -0.00 | -1,740 | 2015-03-03 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,339,998 | -12,669 | 0.06 | -0.00 | -2,952 | 2015-03-03 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | -1,000 | 0.00 | -0.00 | -9,050 | 2015-03-03 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,988,000 | -10,000 | 0.04 | -0.00 | -9,800 | 2015-03-03 | |
| 33 | 0169 | Wanda Hotel Development Company Limited:O | 51,192 | -7,064 | 0.00 | -0.00 | -10,455 | 2015-03-03 | |
| 34 | 0805 | GLENCORE PLC:O | 13,600 | -300 | 0.00 | -0.00 | -10,830 | * | 2015-03-03 |
| 35 | 1249 | Tonly Electronics Holdings Limited:O | 32,200 | -2,029 | 0.01 | -0.00 | -11,829 | 2015-03-03 | |
| 36 | 0400 | Ingdan, Inc.:O | 68,000 | -3,000 | 0.01 | -0.00 | -11,970 | 2015-03-03 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 575,000 | -5,000 | 0.02 | -0.00 | -12,100 | 2015-03-03 | |
| 38 | 3636 | Poly Culture Group Corporation Limited:H | 149,000 | -600 | 0.17 | -0.00 | -13,530 | 2015-03-03 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,220 | -3,000 | 0.00 | -0.00 | -14,340 | 2015-03-03 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 110,000 | -60,000 | 0.01 | -0.01 | -14,940 | 2015-03-03 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,636 | -883 | 0.00 | -0.00 | -15,488 | 2015-03-03 | |
| 42 | 1240 | CNQC International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -15,500 | 2015-03-03 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 621,000 | -9,000 | 0.03 | -0.00 | -16,110 | 2015-03-03 | |
| 44 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,440 | 2015-03-03 | |
| 45 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 854,000 | -8,000 | 0.43 | -0.00 | -16,640 | 2015-03-03 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 3,380,000 | -24,000 | 0.82 | -0.01 | -16,800 | 2015-03-03 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 265,000 | -100,000 | 0.00 | -0.00 | -18,000 | 2015-03-03 | |
| 48 | 8041 | IntelliMark AI International Limited:O | 18,400 | -39,200 | 0.00 | -0.00 | -19,600 | 2015-03-03 | |
| 49 | 0877 | OM Technologies (Group) Limited:O | 72,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2015-03-03 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,160,796 | -40,000 | 0.04 | -0.00 | -23,600 | 2015-03-03 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 580,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-03-03 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,879,000 | -7,000 | 0.02 | -0.00 | -27,090 | 2015-03-03 | |
| 53 | 0869 | Playmates Toys Limited:O | 12,950 | -20,000 | 0.00 | -0.00 | -32,400 | 2015-03-03 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 121,280 | -60,000 | 0.01 | -0.00 | -34,200 | 2015-03-03 | |
| 55 | 1700 | Springland International Holdings Limited:O | 8,000 | -14,000 | 0.00 | -0.00 | -34,580 | 2015-03-03 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 944,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-03-03 | |
| 57 | 0347 | Angang Steel Company Limited:H | 78,000 | -6,000 | 0.01 | -0.00 | -36,000 | 2015-03-03 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2015-03-03 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 232,000 | -31,455 | 0.00 | -0.00 | -39,319 | * | 2015-03-03 |
| 60 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | -40,000 | 0.02 | -0.00 | -42,000 | 2015-03-03 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 62,000 | -11,000 | 0.00 | -0.00 | -42,900 | 2015-03-03 | |
| 62 | 0572 | Future World Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -46,200 | 2015-03-03 | |
| 63 | 2033 | Time Watch Investments Limited:O | 116,000 | -48,000 | 0.01 | -0.00 | -49,440 | 2015-03-03 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 400 | -48,000 | 0.00 | -0.01 | -51,360 | 2015-03-03 | |
| 65 | 2638 | HK Electric Investments Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2015-03-03 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 7,231,275 | -150,000 | 0.08 | -0.00 | -52,500 | 2015-03-03 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 122,500 | -3,300 | 0.02 | -0.00 | -54,120 | 2015-03-03 | |
| 68 | 1588 | Chanjet Information Technology Company Limited:H | 451,800 | -3,800 | 0.82 | -0.01 | -57,456 | 2015-03-03 | |
| 69 | 0745 | China National Culture Group Limited:O | 1,050,000 | -500,000 | 0.01 | -0.01 | -59,000 | 2015-03-03 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -62,400 | 2015-03-03 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 406,000 | -2,000 | 0.01 | -0.00 | -64,100 | 2015-03-03 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,714,033 | -10,700 | 0.00 | -0.00 | -67,945 | 2015-03-03 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 71,604 | -2,287 | 0.00 | -0.00 | -81,303 | 2015-03-03 | |
| 74 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,868,000 | -90,000 | 0.17 | -0.01 | -81,900 | 2015-03-03 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 39,200 | -4,800 | 0.00 | -0.00 | -84,768 | 2015-03-03 | |
| 76 | 0271 | Asiasec Properties Limited:O | 188,620 | -70,000 | 0.02 | -0.01 | -96,600 | 2015-03-03 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 782,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2015-03-03 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,400 | 2015-03-03 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 254,000 | -20,000 | 0.00 | -0.00 | -107,200 | 2015-03-03 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 830,000 | -100,000 | 0.02 | -0.00 | -112,000 | 2015-03-03 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 83,740 | -2,000 | 0.00 | -0.00 | -136,100 | 2015-03-03 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -155,900 | 2015-03-03 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 700,389 | -25,300 | 0.00 | -0.00 | -165,209 | 2015-03-03 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 844,000 | -70,000 | 0.04 | -0.00 | -186,900 | 2015-03-03 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 79,000 | -2,000 | 0.00 | -0.00 | -214,800 | 2015-03-03 | |
| 86 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 249,000 | -53,000 | 0.45 | -0.10 | -471,170 | 2015-03-03 | |
| 87 | 0911 | Qianhai Health Holdings Limited:O | 1,000,000 | -414,000 | 0.05 | -0.02 | -1,279,260 | 2015-03-03 |
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