GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1500 In Construction Holdings Limited:O 1,390,000 1,390,000 0.17 0.17 1,654,100 2015-04-16
2 0941 China Mobile Limited (HK):O 33,500 10,000 0.00 0.00 1,055,000 2015-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,943 3,600 0.01 0.00 1,031,040 2015-04-16
4 0013 Hutchison Whampoa Limited:O 40,000 4,000 0.00 0.00 451,600 2015-04-16
5 0271 Asiasec Properties Limited:O 448,620 220,000 0.04 0.02 435,600 2015-04-16
6 6837 Haitong Securities Co., Ltd.:H 45,200 14,000 0.00 0.00 356,300 2015-04-16
7 6030 CITIC Securities Company Limited:H 22,000 10,000 0.00 0.00 355,000 2015-04-16
8 3888 Kingsoft Corporation Limited:O 117,000 10,000 0.01 0.00 298,000 2015-04-16
9 0102 Summit Ascent Holdings Limited:O 120,000 50,000 0.01 0.00 235,000 2015-04-16
10 0066 MTR CORPORATION LIMITED:O 81,530 5,601 0.00 0.00 215,919 2015-04-16
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 209,400 2015-04-16
12 1800 China Communications Construction Company Limited:H 244,000 13,000 0.01 0.00 205,660 2015-04-16
13 1766 CRRC Corporation Limited:H 29,000 10,000 0.00 0.00 185,800 2015-04-16
14 1137 Hong Kong Technology Venture Company Limited:O 145,000 55,000 0.02 0.01 172,700 2015-04-16
15 2883 China Oilfield Services Limited:H 32,000 10,000 0.00 0.00 171,400 2015-04-16
16 0005 HSBC HOLDINGS PLC:O 536,185 2,400 0.00 0.00 168,960 2015-04-16
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 66,000 10,000 0.01 0.00 167,800 2015-04-16
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 329,000 4,000 0.00 0.00 157,800 2015-04-16
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 5,000 0.00 0.00 146,750 2015-04-16
20 1109 CHINA RESOURCES LAND LIMITED:O 25,146 6,000 0.00 0.00 146,100 2015-04-16
21 0799 IGG Inc:O 80,000 20,000 0.01 0.00 140,800 2015-04-16
22 0883 CNOOC LIMITED:O 725,000 10,000 0.00 0.00 133,400 2015-04-16
23 0395 Smartac International Holdings Limited:O 816,000 280,000 0.02 0.01 123,200 2015-04-16
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 250,000 0.01 0.01 116,250 2015-04-16
25 1230 Yashili International Holdings Ltd:O 40,000 40,000 0.00 0.00 116,000 2015-04-16
26 1057 Zhejiang Shibao Company Limited:H 8,000 8,000 0.01 0.01 113,120 2015-04-16
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,342,000 140,000 0.11 0.01 110,600 2015-04-16
28 2014 Ozner Water International Holding Limited:O 336,000 30,000 0.02 0.00 90,900 2015-04-16
29 0857 PETROCHINA COMPANY LIMITED:H 1,042,000 8,000 0.00 0.00 84,000 2015-04-16
30 8179 Palinda Group Holdings Limited:O 1,736,000 496,000 0.05 0.01 81,840 2015-04-16
31 0871 China Dredging Environment Protection Holdings Limited:O 40,000 40,000 0.00 0.00 81,600 2015-04-16
32 1618 Metallurgical Corporation of China Ltd.:H 421,000 20,000 0.01 0.00 76,800 2015-04-16
33 0715 China Oceanwide Holdings Limited:O 388,000 60,000 0.00 0.00 72,600 2015-04-16
34 2178 Petro-king Oilfield Services Limited:O 150,919 50,000 0.01 0.00 72,500 2015-04-16
35 8143 Good Fellow Healthcare Holdings Limited:O 152,000 104,000 0.01 0.01 65,520 2015-04-16
36 1088 China Shenhua Energy Company Limited:H 100,500 3,000 0.00 0.00 63,000 2015-04-16
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 665,000 300,000 0.00 0.00 60,900 2015-04-16
38 1336 New China Life Insurance Company Ltd.:H 6,400 1,200 0.00 0.00 60,660 2015-04-16
39 1308 SITC International Holdings Company Limited:O 20,000 10,000 0.00 0.00 58,400 2015-04-16
40 0656 FOSUN INTERNATIONAL LIMITED:O 70,500 3,000 0.00 0.00 57,900 2015-04-16
41 0444 Sincere Watch (Hong Kong) Limited:O 121,230 20,000 0.00 -0.00 55,000 2015-04-16
42 8109 Kirin Group Holdings Limited:O 330,000 300,000 0.02 0.01 52,800 2015-04-16
43 6863 China Huishan Dairy Holdings Company Limited:O 306,000 30,000 0.00 0.00 49,500 2015-04-16
44 0646 China Environmental Technology Holdings Limited:O 200,000 200,000 0.01 0.01 49,200 2015-04-16
45 0401 Wanjia Group Holdings Limited:O 190,000 100,000 0.03 0.02 47,000 2015-04-16
46 2369 Coolpad Group Limited:O 440,000 20,000 0.01 0.00 45,600 2015-04-16
47 1816 CGN Power Co., Ltd.:H 305,000 10,000 0.00 0.00 45,000 2015-04-16
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,052 3,000 0.00 0.00 43,740 2015-04-16
49 0493 GOME Retail Holdings Limited:O 530,000 20,000 0.00 0.00 39,800 2015-04-16
50 2866 COSCO SHIPPING Development Co., Ltd.:H 479,550 10,000 0.01 0.00 39,100 2015-04-16
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,768 1,526 0.00 0.00 37,082 2015-04-16
52 1908 C&D International Investment Group Limited:O 188,000 8,000 0.06 0.00 33,520 2015-04-16
53 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 20,000 0.00 0.00 33,200 2015-04-16
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,500 500 0.00 0.00 32,525 2015-04-16
55 1240 CNQC International Holdings Limited:O 165,000 10,000 0.06 0.00 31,100 2015-04-16
56 0476 Ev Dynamics (Holdings) Limited:O 110,940 50,000 0.00 0.00 31,000 2015-04-16
57 8269 Wealth Glory Holdings Limited:O 464,000 136,000 0.02 0.01 30,328 2015-04-16
58 1623 Hilong Holding Limited:O 40,000 10,000 0.00 0.00 30,200 2015-04-16
59 1928 Sands China Ltd.:O 20,800 800 0.00 0.00 27,200 2015-04-16
60 0595 AV CONCEPT HOLDINGS LIMITED:O 2,320,000 50,000 0.30 0.01 26,500 2015-04-16
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 513,000 250,000 0.00 0.00 26,250 2015-04-16
62 0717 Emperor Capital Group Limited:O 348,000 18,000 0.01 0.00 25,740 2015-04-16
63 0613 Planetree International Development Limited:O 2,388,000 200,000 0.03 0.00 25,600 2015-04-16
64 1165 Shunfeng International Clean Energy Limited:O 6,000 4,000 0.00 0.00 25,560 2015-04-16
65 1031 Kingston Financial Group Limited:O 62,332 12,000 0.00 0.00 25,320 2015-04-16
66 1381 Canvest Environmental Protection Group Company Limited:O 498,000 5,000 0.02 0.00 20,900 2015-04-16
67 0445 CIMC-TianDa Holdings Company Limited:O 30,000 30,000 0.00 0.00 19,500 2015-04-16
68 0123 Yuexiu Property Company Limited:O 2,421,794 10,000 0.02 0.00 18,200 2015-04-16
69 0622 Oshidori International Holdings Limited:O 503,750 60,000 0.01 0.00 16,800 2015-04-16
70 1383 LET Group Holdings Limited:O 520,500 20,000 0.04 0.00 16,200 2015-04-16
71 0261 GBA Holdings Limited:O 10,954,100 800,000 0.02 0.00 16,000 2015-04-16
72 1097 i-CABLE Communications Limited:O 436,530 20,000 0.02 0.00 16,000 2015-04-16
73 0190 HKC (HOLDINGS) LIMITED:O 737,389 46,385 0.01 0.00 12,060 2015-04-16
74 0806 Value Partners Group Limited:O 21,000 1,000 0.00 0.00 12,040 2015-04-16
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,670 10,000 0.00 0.00 11,600 2015-04-16
76 1733 E-Commodities Holdings Limited:O 1,460,000 40,000 0.04 0.00 11,200 2015-04-16
77 1280 China Qidian Guofeng Holdings Limited:O 446,000 10,000 0.04 0.00 9,800 2015-04-16
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,000 500 0.00 0.00 1,050 2015-04-16
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 185,933 -110 0.00 -0.00 -107 2015-04-16
80 6823 HKT Limited (KY):O 14,430 -18 0.00 -0.00 -187 2015-04-16
81 1049 Celestial Asia Securities Holdings Limited:O 48,434 -480 0.01 -0.00 -437 2015-04-16
82 3889 Global Corn Group Limited:O 12,000 -2,000 0.00 -0.00 -760 2015-04-16
83 1403 HKC (HOLDINGS) LIMITED:Wrnt 41,188 -12,252 0.00 -0.00 -1,041 2015-04-16
84 0008 PCCW LIMITED:O 212,758 -400 0.00 -0.00 -2,044 2015-04-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,597,000 -3,000 0.01 -0.00 -2,550 2015-04-16
86 0598 SINOTRANS LIMITED:H 0 -500 0.00 -0.00 -2,805 2015-04-16
87 0808 Prosperity Real Estate Investment Trust:Unit 247,000 -1,000 0.02 -0.00 -2,830 2015-04-16
88 1818 Zhaojin Mining Industry Company Limited:H 105,000 -1,000 0.01 -0.00 -4,800 2015-04-16
89 1208 MMG Limited (HK):O 123,000 -1,600 0.00 -0.00 -4,928 2015-04-16
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,480 2015-04-16
91 0521 CWT International Limited:O 159,950 -8,000 0.00 -0.00 -5,600 2015-04-16
92 3993 CMOC Group Limited (CN):H 189,000 -1,000 0.01 -0.00 -7,740 2015-04-16
93 1988 China Minsheng Banking Corp., Ltd.:H 411,560 -720 0.01 -0.00 -8,050 2015-04-16
94 0697 Shoucheng Holdings Limited:O 3,104,000 -20,000 0.03 -0.00 -8,600 2015-04-16
95 0578 Rosan Resources Holdings Limited:O 3,000 -15,000 0.00 -0.00 -9,450 2015-04-16
96 1178 Huiyin Holdings Group Limited:O 40,000 -40,000 0.00 -0.00 -10,200 2015-04-16
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,043,000 -2,000 0.01 -0.00 -10,680 2015-04-16
98 0451 GCL New Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,700 2015-04-16
99 1328 Goldstream Investment Limited:O 90,000 -10,000 0.00 -0.00 -11,600 2015-04-16
100 1087 InvesTech Holdings Limited:O 76,000 -5,000 0.01 -0.00 -13,250 2015-04-16
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 651,000 -1,500 0.19 -0.00 -14,715 2015-04-16
102 1099 SINOPHARM GROUP CO. LTD.:H 15,600 -400 0.00 -0.00 -15,100 2015-04-16
103 8363 SDM Education Group Holdings Limited:O 18,000 -10,000 0.01 -0.01 -16,000 2015-04-16
104 1613 Synertone Communication Corporation:O 48,000 -32,000 0.00 -0.00 -16,320 2015-04-16
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 749,000 -30,000 0.10 -0.00 -20,400 2015-04-16
106 1184 S.A.S. Dragon Holdings Limited:O 74,000 -10,000 0.01 -0.00 -21,200 2015-04-16
107 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -22,500 2015-04-16
108 0869 Playmates Toys Limited:O 4,950 -12,000 0.00 -0.00 -23,640 2015-04-16
109 3382 Tianjin Port Development Holdings Limited:O 100,000 -10,000 0.00 -0.00 -24,300 2015-04-16
110 1393 Hidili Industry International Development Limited:O 108,000 -30,000 0.01 -0.00 -24,600 2015-04-16
111 2009 BBMG Corporation:H 6,500 -3,000 0.00 -0.00 -26,130 2015-04-16
112 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 -20,000 0.00 -0.00 -26,400 2015-04-16
113 0464 China In-Tech Limited:O 600,000 -32,000 0.14 -0.01 -28,480 2015-04-16
114 2012 SUNSHINE OILSANDS LTD.:O 531,000 -50,000 0.01 -0.00 -28,500 2015-04-16
115 0680 Nan Hai Corporation Limited:O 2,475,341 -500,000 0.00 -0.00 -28,500 2015-04-16
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -30,560 2015-04-16
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 190,000 -10,000 0.01 -0.00 -30,800 2015-04-16
118 0908 Zhuhai Holdings Investment Group Limited:O 70,000 -20,000 0.00 -0.00 -32,600 2015-04-16
119 1699 China Putian Food Holding Limited:O 0 -24,000 0.00 -0.00 -32,640 2015-04-16
120 0931 China HK Power Smart Energy Group Limited:O 430,000 -20,000 0.00 -0.00 -34,000 2015-04-16
121 0619 South China Financial Holdings Limited:O 350,000 -200,000 0.01 -0.00 -34,800 2015-04-16
122 3383 Agile Group Holdings Limited (KY):O 37,600 -6,000 0.00 -0.00 -34,980 2015-04-16
123 1101 China Huarong Energy Company Limited:O 740,500 -40,000 0.01 -0.00 -35,200 2015-04-16
124 0149 China Agri-Products Exchange Limited:O 96,562 -50,000 0.04 -0.02 -36,000 2015-04-16
125 3337 Anton Oilfield Services Group:O 134,000 -20,000 0.01 -0.00 -39,600 2015-04-16
126 1888 Kingboard Laminates Holdings Limited:O 532,000 -10,000 0.02 -0.00 -39,800 2015-04-16
127 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -80,000 0.00 -0.00 -40,000 2015-04-16
128 2339 BeijingWest Industries International Limited:O 50,400 -100,000 0.00 -0.00 -41,500 2015-04-16
129 2886 Binhai Investment Company Limited:O 164,000 -100,000 0.00 -0.00 -44,000 2015-04-16
130 1033 Sinopec Oilfield Service Corporation:H 593,000 -10,000 0.03 -0.00 -44,800 2015-04-16
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,616,417 -132,000 0.20 -0.02 -44,880 2015-04-16
132 1366 Jiangnan Group Limited:O 10,000 -20,000 0.00 -0.00 -47,800 2015-04-16
133 0124 Guangdong Land Holdings Limited:O 92,000 -20,000 0.01 -0.00 -50,800 2015-04-16
134 0288 WH Group Limited (KY):O 13,000 -10,000 0.00 -0.00 -52,900 2015-04-16
135 3339 Lonking Holdings Limited:O 170,000 -30,000 0.00 -0.00 -56,700 2015-04-16
136 8222 E Lighting Group Holdings Limited:O 4,000 -80,000 0.00 -0.02 -57,600 2015-04-16
137 0993 XinKong International Capital Holdings Limited:O 469,140 -10,000 0.03 -0.00 -57,900 2015-04-16
138 1886 China Huiyuan Juice Group Limited:O 136,500 -20,000 0.01 -0.00 -59,000 2015-04-16
139 0139 Smart Fish Wealthlink Holdings Limited:O 241,800 -118,000 0.01 -0.00 -59,000 2015-04-16
140 0195 Greentech Technology International Limited:O 300,000 -100,000 0.01 -0.00 -60,000 * 2015-04-16
141 0276 Mongolia Energy Corporation Limited:O 82,859 -114,276 0.00 -0.01 -60,566 2015-04-16
142 0751 Skyworth Group Limited:O 14,000 -10,000 0.00 -0.00 -73,900 2015-04-16
143 0064 GET NICE HOLDINGS LIMITED:O 5,073,775 -200,000 0.08 -0.00 -74,000 2015-04-16
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 -5,000 0.00 -0.00 -76,400 2015-04-16
145 0700 TENCENT HOLDINGS LIMITED:O 37,100 -500 0.00 -0.00 -80,000 2015-04-16
146 2382 Sunny Optical Technology (Group) Company Limited:O 0 -5,000 0.00 -0.00 -87,200 2015-04-16
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 230,000 -100,000 0.00 -0.00 -89,000 2015-04-16
148 2888 STANDARD CHARTERED PLC:O 15,246 -737 0.00 -0.00 -91,388 2015-04-16
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 202,000 -20,000 0.01 -0.00 -95,200 2015-04-16
150 3378 Xiamen International Port Co., Ltd:H 6,932,000 -20,000 0.70 -0.00 -99,800 2015-04-16
151 0604 SHENZHEN INVESTMENT LIMITED:O 136,808 -30,000 0.00 -0.00 -111,000 2015-04-16
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 228,500 -4,000 0.00 -0.00 -119,600 2015-04-16
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 297,000 -150,000 0.02 -0.01 -127,500 2015-04-16
154 0397 Minerva Group Holding Limited:O 457,912 -300,000 0.01 -0.01 -139,500 2015-04-16
155 0148 Kingboard Holdings Limited:O 9,000 -10,000 0.00 -0.00 -150,000 2015-04-16
156 3328 Bank of Communications Co., Ltd.:H 631,289 -21,000 0.00 -0.00 -167,160 2015-04-16
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 579,000 -26,000 0.00 -0.00 -181,480 2015-04-16
158 1398 Industrial and Commercial Bank of China Limited:H 2,049,116 -28,226 0.00 -0.00 -195,888 2015-04-16
159 0982 Huafa Property Services Group Company Limited:O 940,000 -400,000 0.01 -0.00 -248,000 2015-04-16
160 3988 BANK OF CHINA LIMITED:H 2,131,817 -53,000 0.00 -0.00 -292,560 2015-04-16
161 0986 Dufu Liquor Group Limited:O 131,412 -1,200,000 0.01 -0.05 -306,000 2015-04-16
162 0082 Crazy Sports Group Limited:O 545,000 -400,000 0.02 -0.01 -324,000 2015-04-16
163 0706 Beautiful China Holdings Company Limited:O 2,190,000 -1,150,000 0.05 -0.02 -333,500 2015-04-16
164 0390 CHINA RAILWAY GROUP LIMITED:H 203,000 -31,000 0.00 -0.00 -350,920 2015-04-16
165 0726 DIT Group Limited:O 27,000 -500,000 0.00 -0.01 -360,000 2015-04-16
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,362,935 -49,000 0.00 -0.00 -382,200 2015-04-16
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,400 -42,000 0.04 -0.01 -732,480 2015-04-16
168 1186 China Railway Construction Corporation Limited:H 32,000 -45,000 0.00 -0.00 -732,600 2015-04-16
169 0789 Artini Holdings Limited:O 21,466,291 -4,120,000 0.87 -0.17 -774,560 2015-04-16
170 1776 GF Securities Co., Ltd.:H 923,600 -31,800 0.06 -0.00 -809,310 2015-04-16
171 0686 Beijing Energy International Holding Co., Ltd.:O 590,000 -900,000 0.01 -0.02 -1,080,000 2015-04-16

Copyright & disclaimer, Privacy policy

Back to top