GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 1,670,600 1,670,600 0.11 0.11 43,435,600 2015-06-01
2 1776 GF Securities Co., Ltd.:H 828,000 376,200 0.05 0.02 9,593,100 2015-06-01
3 0883 CNOOC LIMITED:O 756,000 100,000 0.00 0.00 1,216,000 2015-06-01
4 0941 China Mobile Limited (HK):O 46,500 6,500 0.00 0.00 671,450 2015-06-01
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,200 18,000 0.02 0.00 661,500 2015-06-01
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,062,000 1,200,000 0.10 0.02 576,000 2015-06-01
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 661,000 60,000 0.00 0.00 409,200 2015-06-01
8 6030 CITIC Securities Company Limited:H 32,000 10,000 0.00 0.00 327,000 2015-06-01
9 0996 Carnival Group International Holdings Limited:O 200,000 200,000 0.00 0.00 320,000 2015-06-01
10 0680 Nan Hai Corporation Limited:O 2,775,341 1,000,000 0.00 0.00 290,000 2015-06-01
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,990 10,000 0.00 0.00 288,500 2015-06-01
12 1928 Sands China Ltd.:O 29,200 10,000 0.00 0.00 288,500 2015-06-01
13 2229 Changgang Dunxin Enterprise Company Limited:O 300,000 300,000 0.03 0.03 279,000 2015-06-01
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 523,670 200,000 0.00 0.00 246,000 2015-06-01
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,675 800 0.01 0.00 241,600 2015-06-01
16 0990 Deep Source Holdings Limited:O 610,000 500,000 0.01 0.01 220,000 * 2015-06-01
17 0857 PETROCHINA COMPANY LIMITED:H 1,088,968 22,000 0.01 0.00 201,740 2015-06-01
18 2358 Jiu Rong Holdings Limited:O 1,700,000 500,000 0.04 0.01 192,500 2015-06-01
19 8255 China Binary New Fintech Group:O 576,000 96,000 0.12 0.02 190,080 2015-06-01
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 368,000 5,000 0.00 0.00 189,750 2015-06-01
21 2338 WEICHAI POWER CO., LTD.:H 21,640 6,000 0.00 0.00 178,500 2015-06-01
22 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 60,000 60,000 0.01 0.01 174,000 2015-06-01
23 0550 Allegro Culture Limited:O 50,000 50,000 0.01 0.01 166,000 2015-06-01
24 0751 Skyworth Group Limited:O 34,000 20,000 0.00 0.00 161,200 2015-06-01
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,335,863 20,000 0.00 0.00 156,400 2015-06-01
26 3328 Bank of Communications Co., Ltd.:H 584,319 20,000 0.00 0.00 154,200 2015-06-01
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 778,000 50,000 0.01 0.00 150,000 2015-06-01
28 0005 HSBC HOLDINGS PLC:O 552,069 2,000 0.00 0.00 147,700 2015-06-01
29 3993 CMOC Group Limited (CN):H 228,000 20,000 0.02 0.00 143,400 2015-06-01
30 0985 CST Holding (HK) Limited (KY):O 5,382,392 824,000 0.02 0.00 135,960 2015-06-01
31 0001 CK Hutchison Holdings Limited:O 59,000 1,000 0.00 0.00 122,700 2015-06-01
32 8158 China Regenerative Medicine International Limited:O 270,000 150,000 0.00 0.00 118,500 2015-06-01
33 0506 China Foods Limited:O 28,000 20,000 0.00 0.00 116,600 2015-06-01
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 1,000 0.00 0.00 116,400 2015-06-01
35 0479 CIL HOLDINGS LIMITED:O 1,981,990 840,000 0.08 0.03 115,920 2015-06-01
36 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 146,000 100,000 0.02 0.02 114,000 2015-06-01
37 1150 MILAN STATION HOLDINGS LIMITED:O 110,000 100,000 0.02 0.01 111,000 2015-06-01
38 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,060 30,000 0.01 0.01 109,500 2015-06-01
39 0241 Alibaba Health Information Technology Limited:O 244,000 10,000 0.00 0.00 109,000 2015-06-01
40 1623 Hilong Holding Limited:O 154,000 44,000 0.01 0.00 108,240 2015-06-01
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 2,000 0.00 0.00 105,500 2015-06-01
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,573,861 600,000 0.02 0.01 105,000 2015-06-01
43 3988 BANK OF CHINA LIMITED:H 1,979,819 20,000 0.00 0.00 104,200 2015-06-01
44 1299 AIA Group Limited:O 136,200 2,000 0.00 0.00 103,100 2015-06-01
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,696,000 100,000 0.01 0.00 89,000 2015-06-01
46 1613 Synertone Communication Corporation:O 1,336,000 144,000 0.02 0.00 83,520 2015-06-01
47 0139 Smart Fish Wealthlink Holdings Limited:O 98,800 65,000 0.00 0.00 83,200 2015-06-01
48 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 20,000 0.01 0.00 78,800 2015-06-01
49 0700 TENCENT HOLDINGS LIMITED:O 37,300 500 0.00 0.00 78,050 2015-06-01
50 0572 Future World Holdings Limited:O 620,000 200,000 0.02 0.01 78,000 2015-06-01
51 1171 Yankuang Energy Group Company Limited:H 184,000 10,000 0.01 0.00 70,900 2015-06-01
52 2727 Shanghai Electric Group Company Limited:H 64,000 8,000 0.00 0.00 68,240 2015-06-01
53 1800 China Communications Construction Company Limited:H 355,000 5,000 0.01 0.00 68,200 2015-06-01
54 2186 Luye Pharma Group Ltd.:O 14,000 8,000 0.00 0.00 67,520 * 2015-06-01
55 0559 DeTai New Energy Group Limited:O 220,000 100,000 0.01 0.00 66,000 2015-06-01
56 6863 China Huishan Dairy Holdings Company Limited:O 256,000 40,000 0.00 0.00 62,800 2015-06-01
57 3303 Jutal Offshore Oil Services Limited:O 90,000 40,000 0.01 0.00 60,800 2015-06-01
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 443,000 200,000 0.00 0.00 59,000 2015-06-01
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 59,000 2015-06-01
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 2,000 0.00 0.00 53,800 2015-06-01
61 3380 Logan Group Company Limited:O 16,000 16,000 0.00 0.00 52,960 2015-06-01
62 0760 Talent Property Group Limited:O 3,967,500 300,000 0.12 0.01 50,100 2015-06-01
63 0245 China Vered Financial Holding Corporation Limited:O 551,700 40,000 0.02 0.00 49,600 2015-06-01
64 0819 Tianneng Power International Limited:O 42,000 10,000 0.00 0.00 49,300 2015-06-01
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 48,960 2015-06-01
66 0509 Century Sunshine Group Holdings Limited:O 40,000 40,000 0.00 0.00 46,000 2015-06-01
67 0604 SHENZHEN INVESTMENT LIMITED:O 143,406 10,000 0.00 0.00 46,000 2015-06-01
68 0449 Chigo Holding Limited:O 520,000 200,000 0.01 0.00 45,000 2015-06-01
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,088,000 10,000 0.00 0.00 42,500 2015-06-01
70 2211 Universal Health International Group Holding Limited:O 20,000 10,000 0.00 0.00 42,400 2015-06-01
71 0542 China Cultural Tourism and Agriculture Group Limited:O 1,131,800 104,000 0.06 0.01 41,600 2015-06-01
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,500 10,000 0.00 0.00 41,300 2015-06-01
73 8178 China Information Technology Development Limited:O 124,800 120,000 0.00 0.00 40,200 2015-06-01
74 1480 Yan Tat Group Holdings Limited:O 34,000 8,000 0.01 0.00 39,440 2015-06-01
75 0802 China e-Wallet Payment Group Limited:O 220,000 100,000 0.02 0.01 39,000 2015-06-01
76 1088 China Shenhua Energy Company Limited:H 81,500 2,000 0.00 0.00 38,880 2015-06-01
77 3933 United Laboratories International Holdings Limited (The):O 28,500 6,000 0.00 0.00 37,740 2015-06-01
78 2866 COSCO SHIPPING Development Co., Ltd.:H 568,550 10,000 0.02 0.00 37,400 2015-06-01
79 0123 Yuexiu Property Company Limited:O 2,446,844 20,000 0.02 0.00 36,800 2015-06-01
80 0166 New Times Corporation Limited (BM):O 521,500 100,000 0.03 0.00 34,500 2015-06-01
81 6839 Yunnan Water Investment Co., Limited:H 8,077,000 5,000 2.55 0.00 34,500 2015-06-01
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 4,000 0.02 0.00 33,440 2015-06-01
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,000 1,000 0.00 0.00 32,250 2015-06-01
84 1893 China National Materials Company Limited:H 131,000 10,000 0.01 0.00 31,000 2015-06-01
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 270,000 10,000 0.02 0.00 30,700 2015-06-01
86 8143 Good Fellow Healthcare Holdings Limited:O 16,000 16,000 0.00 0.00 27,840 2015-06-01
87 0993 XinKong International Capital Holdings Limited:O 463,140 5,000 0.03 0.00 27,650 2015-06-01
88 1101 China Huarong Energy Company Limited:O 1,145,000 30,000 0.01 0.00 27,300 2015-06-01
89 1230 Yashili International Holdings Ltd:O 10,000 10,000 0.00 0.00 26,800 2015-06-01
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 1,000 0.00 0.00 26,700 2015-06-01
91 1336 New China Life Insurance Company Ltd.:H 5,900 500 0.00 0.00 25,350 2015-06-01
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 600 0.00 0.00 24,780 2015-06-01
93 0992 LENOVO GROUP LIMITED:O 40,000 2,000 0.00 0.00 24,640 2015-06-01
94 0750 China Shuifa Singyes Energy Holdings Limited:O 13,400 2,000 0.00 0.00 24,520 2015-06-01
95 0396 Hing Lee (HK) Holdings Limited:O 40,000 40,000 0.01 0.01 24,000 2015-06-01
96 0842 Leoch International Technology Limited:O 344,000 20,000 0.03 0.00 24,000 2015-06-01
97 1041 Lamtex Holdings Limited:O 727,600 100,000 0.03 0.00 23,700 2015-06-01
98 2023 China Ludao Technology Company Limited:O 20,000 8,000 0.00 0.00 22,880 2015-06-01
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 935,768 30,000 0.02 0.00 22,500 2015-06-01
100 0493 GOME Retail Holdings Limited:O 660,000 10,000 0.00 0.00 21,200 2015-06-01
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 417,376 2,000 0.00 0.00 21,000 2015-06-01
102 0149 China Agri-Products Exchange Limited:O 837,058 50,000 0.04 0.00 20,750 2015-06-01
103 0390 CHINA RAILWAY GROUP LIMITED:H 240,000 2,000 0.01 0.00 20,440 2015-06-01
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 312,000 12,000 0.02 0.00 19,440 2015-06-01
105 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 19,400 2015-06-01
106 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 54,000 4,000 0.01 0.00 18,680 2015-06-01
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 2,000 0.00 0.00 16,680 2015-06-01
108 0651 China Ocean Industry Group Limited:O 2,798,638 50,000 0.03 0.00 15,000 2015-06-01
109 1225 Lerado Financial Group Company Limited:O 410,000 20,000 0.05 0.00 14,000 2015-06-01
110 1398 Industrial and Commercial Bank of China Limited:H 1,968,856 2,000 0.00 0.00 13,640 2015-06-01
111 1808 Enterprise Development Holdings Limited (KY):O 1,224,000 40,000 0.05 0.00 11,800 2015-06-01
112 0728 CHINA TELECOM CORPORATION LIMITED:H 278,000 2,000 0.00 0.00 10,440 2015-06-01
113 0395 Smartac International Holdings Limited:O 816,000 16,000 0.02 0.00 10,400 2015-06-01
114 0665 Haitong International Securities Group Limited:O 59,068 1,000 0.00 0.00 8,340 2015-06-01
115 0164 China Baoli Technologies Holdings Limited:O 152,495 -75,000 0.00 -0.00 -10,575 2015-06-01
116 0188 Sunwah Kingsway Capital Holdings Limited:O 4,120,000 -30,000 0.08 -0.00 -10,950 2015-06-01
117 0008 PCCW LIMITED:O 207,958 -3,000 0.00 -0.00 -14,730 2015-06-01
118 0340 Tongguan Gold Group Limited:O 1,525,000 -100,000 0.01 -0.00 -17,700 2015-06-01
119 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 75,400 -1,000 0.39 -0.01 -18,000 2015-06-01
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 500,000 -20,000 0.01 -0.00 -21,200 2015-06-01
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,568 -3,000 0.00 -0.00 -22,860 2015-06-01
122 0235 CSC Holdings Limited (HK):O 815,150 -50,000 0.01 -0.00 -23,000 2015-06-01
123 2623 Add New Energy Investment Holdings Group Limited:O 900,000 -50,000 0.02 -0.00 -24,750 2015-06-01
124 1185 China Energine International (Holdings) Limited:O 534,360 -20,000 0.01 -0.00 -26,800 2015-06-01
125 0563 Shanghai Industrial Urban Development Group Limited:O 225,750 -10,000 0.00 -0.00 -26,800 2015-06-01
126 8137 Honbridge Holdings Limited:O 0 -10,000 0.00 -0.00 -28,000 2015-06-01
127 0261 GBA Holdings Limited:O 4,439,100 -400,000 0.01 -0.00 -28,800 2015-06-01
128 0033 International Genius Company:O 0 -100,000 0.00 -0.00 -30,000 2015-06-01
129 3800 GCL Technology Holdings Limited (KY):O 1,818,000 -15,000 0.01 -0.00 -32,250 2015-06-01
130 0091 Golden Century International Holdings Group Limited:O 6,868,003 -100,000 0.15 -0.00 -34,500 2015-06-01
131 8356 Tsun Yip Holdings Limited (KY):O 10,000 -70,000 0.00 -0.00 -35,000 2015-06-01
132 1046 Universe Entertainment and Culture Group Company Limited:O 210,000 -40,000 0.07 -0.01 -35,200 2015-06-01
133 1060 Damai Entertainment Holdings Limited (BM):O 1,244,000 -10,000 0.01 -0.00 -36,200 2015-06-01
134 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -39,100 2015-06-01
135 0009 KEYNE LTD:O 193,137 -18,000 0.01 -0.00 -40,860 2015-06-01
136 2369 Coolpad Group Limited:O 420,000 -16,000 0.01 -0.00 -46,400 2015-06-01
137 0736 China Properties Investment Holdings Limited:O 295,679 -54,000 0.01 -0.00 -46,440 * 2015-06-01
138 1816 CGN Power Co., Ltd.:H 315,000 -10,000 0.00 -0.00 -51,000 2015-06-01
139 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 783,666 -30,000 0.05 -0.00 -51,000 2015-06-01
140 8201 PPS International (Holdings) Limited:O 260,000 -300,000 0.00 -0.00 -51,000 2015-06-01
141 1345 Shanghai Pioneer Holding Ltd:O 467,000 -10,000 0.04 -0.00 -55,200 2015-06-01
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -10,000 0.00 -0.00 -58,000 2015-06-01
143 0288 WH Group Limited (KY):O 23,000 -10,000 0.00 -0.00 -60,600 2015-06-01
144 2005 SSY Group Limited (KY):O 20,000 -20,000 0.00 -0.00 -61,200 2015-06-01
145 0221 Easy One Financial Group Limited:O 240,288 -200,000 0.02 -0.02 -65,000 * 2015-06-01
146 0231 Ping An Securities Group (Holdings) Limited:O 200,000 -280,000 0.00 -0.00 -68,040 2015-06-01
147 0400 Ingdan, Inc.:O 25,000 -5,000 0.00 -0.00 -81,500 2015-06-01
148 0250 SINO-I TECHNOLOGY LIMITED:O 1,170,000 -300,000 0.01 -0.00 -84,000 2015-06-01
149 1207 SRE Group Limited:O 160,000 -100,000 0.00 -0.00 -87,000 2015-06-01
150 8179 Palinda Group Holdings Limited:O 1,440,000 -400,000 0.04 -0.01 -89,600 2015-06-01
151 0745 China National Culture Group Limited:O 850,000 -500,000 0.01 -0.01 -113,000 2015-06-01
152 0064 GET NICE HOLDINGS LIMITED:O 2,586,000 -224,000 0.04 -0.00 -118,720 2015-06-01
153 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,916,417 -200,000 0.24 -0.02 -122,000 2015-06-01
154 0444 Sincere Watch (Hong Kong) Limited:O 80,000 -60,000 0.00 -0.00 -132,600 2015-06-01
155 0747 Shenyang Public Utility Holdings Company Limited:H 462,000 -100,000 0.09 -0.02 -151,000 2015-06-01
156 0198 SMI Holdings Group Limited:O 46,027 -200,000 0.00 -0.00 -160,000 2015-06-01
157 2202 China Vanke Company Limited:H 3,000 -10,000 0.00 -0.00 -207,000 2015-06-01
158 1339 People's Insurance Company (Group) of China Limited (The):H 550,000 -64,000 0.01 -0.00 -357,120 2015-06-01

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