GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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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 1113 CK Asset Holdings Limited (KY):O 83,572 83,572 0.00 0.00 6,192,685 2015-06-03
2 0001 CK Hutchison Holdings Limited:O 81,572 22,572 0.00 -0.00 2,663,496 2015-06-03
3 0139 Smart Fish Wealthlink Holdings Limited:O 700,800 602,000 0.02 0.01 842,800 2015-06-03
4 0941 China Mobile Limited (HK):O 51,500 5,000 0.00 0.00 523,000 2015-06-03
5 0005 HSBC HOLDINGS PLC:O 556,469 5,200 0.00 0.00 384,280 2015-06-03
6 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,100 5,000 0.00 0.00 344,750 2015-06-03
7 1928 Sands China Ltd.:O 40,400 11,200 0.00 0.00 318,640 2015-06-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,990 10,000 0.00 0.00 281,500 2015-06-03
9 8088 8088 Investment Holdings Limited:O 640,000 640,000 0.02 0.02 198,400 2015-06-03
10 6828 Beijing Gas Blue Sky Holdings Limited:O 520,000 360,000 0.01 0.01 176,400 2015-06-03
11 0735 China Power Clean Energy Development Company Limited:O 340,000 220,000 0.00 0.00 176,000 2015-06-03
12 0686 Beijing Energy International Holding Co., Ltd.:O 620,000 110,000 0.01 0.00 166,100 2015-06-03
13 0582 Shin Hwa World Limited:O 1,530,300 1,000,000 0.01 0.01 155,000 2015-06-03
14 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 149,500 2015-06-03
15 1788 Guotai Junan International Holdings Limited:O 24,000 10,000 0.00 0.00 146,600 2015-06-03
16 0043 C.P. POKPHAND CO. LTD.:O 180,000 100,000 0.00 0.00 138,000 2015-06-03
17 8201 PPS International (Holdings) Limited:O 1,060,000 800,000 0.01 0.01 123,200 2015-06-03
18 2389 Beijing Health (Holdings) Limited (KY):O 192,000 96,000 0.00 0.00 114,240 2015-06-03
19 1613 Synertone Communication Corporation:O 1,376,000 200,000 0.02 0.00 112,000 2015-06-03
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 30,000 0.01 0.00 91,200 2015-06-03
21 0119 Poly Property Group Co., Limited:O 70,800 20,000 0.00 0.00 85,200 2015-06-03
22 0055 Neway Group Holdings Limited:O 840,000 300,000 0.05 0.02 79,500 2015-06-03
23 0313 Richly Field China Development Limited:O 603,600 520,000 0.01 0.01 79,040 2015-06-03
24 2358 Jiu Rong Holdings Limited:O 1,900,000 200,000 0.05 0.01 77,000 2015-06-03
25 2866 COSCO SHIPPING Development Co., Ltd.:H 588,550 20,000 0.02 0.00 71,400 2015-06-03
26 0182 Concord New Energy Group Limited:O 180,080 100,000 0.00 0.00 67,000 2015-06-03
27 1070 TCL Electronics Holdings Limited:O 29,000 10,000 0.00 0.00 66,900 2015-06-03
28 0745 China National Culture Group Limited:O 2,150,000 300,000 0.02 0.00 66,600 2015-06-03
29 1086 Goodbaby International Holdings Limited:O 92,000 18,000 0.01 0.00 65,160 2015-06-03
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,177,295 300,000 0.01 0.00 64,200 2015-06-03
31 1371 China Ecotourism Group Limited:O 1,043,500 100,000 0.01 0.00 62,000 2015-06-03
32 0986 Dufu Liquor Group Limited:O 781,412 200,000 0.03 0.01 61,000 2015-06-03
33 0261 GBA Holdings Limited:O 5,639,100 880,000 0.01 0.00 60,720 2015-06-03
34 0090 Puxing Energy Limited:O 30,000 20,000 0.01 0.00 60,200 2015-06-03
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 443,000 200,000 0.00 0.00 58,000 2015-06-03
36 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 80,000 50,000 0.02 0.01 54,000 2015-06-03
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 16,000 16,000 0.01 0.01 52,480 2015-06-03
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 10,000 0.00 0.00 52,100 2015-06-03
39 0024 BURWILL HOLDINGS LIMITED:O 1,329,200 100,000 0.03 0.00 51,000 2015-06-03
40 1438 NIRVANA ASIA LTD:O 4,009,000 19,000 0.15 0.00 49,400 2015-06-03
41 0231 Ping An Securities Group (Holdings) Limited:O 400,000 200,000 0.00 0.00 48,800 2015-06-03
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 30,000 0.00 0.00 47,400 2015-06-03
43 1622 Redco Properties Group Limited:O 8,000 8,000 0.00 0.00 47,360 2015-06-03
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 45,200 2015-06-03
45 2211 Universal Health International Group Holding Limited:O 10,000 10,000 0.00 0.00 42,000 2015-06-03
46 1195 Kingwell Group Limited:O 100,000 60,000 0.00 0.00 40,800 2015-06-03
47 8087 China 33 Media Group Limited:O 50,000 50,000 0.01 0.01 38,000 2015-06-03
48 0346 Yanchang Petroleum International Limited:O 930,000 100,000 0.01 0.00 37,500 2015-06-03
49 0538 Ajisen (China) Holdings Limited:O 8,000 8,000 0.00 0.00 35,360 2015-06-03
50 3337 Anton Oilfield Services Group:O 172,000 20,000 0.01 0.00 35,200 2015-06-03
51 0542 China Cultural Tourism and Agriculture Group Limited:O 1,499,800 80,000 0.08 0.00 30,400 2015-06-03
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 170,000 20,000 0.02 0.00 29,400 2015-06-03
53 2623 Add New Energy Investment Holdings Group Limited:O 950,000 50,000 0.02 0.00 25,500 2015-06-03
54 0493 GOME Retail Holdings Limited:O 672,000 12,000 0.00 0.00 24,840 2015-06-03
55 0136 China Ruyi Holdings Limited:O 101,780 100,000 0.00 0.00 23,800 2015-06-03
56 1041 Lamtex Holdings Limited:O 727,600 100,000 0.03 0.00 23,800 2015-06-03
57 0491 Emperor Culture Group Limited:O 20,001 20,000 0.00 0.00 23,000 2015-06-03
58 0210 Daphne International Holdings Limited:O 70,000 10,000 0.00 0.00 22,300 2015-06-03
59 0275 Master Glory Group Limited:O 341,252 80,000 0.02 0.00 18,960 2015-06-03
60 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 20,000 0.00 0.00 15,400 2015-06-03
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 110,000 10,000 0.02 0.00 15,000 2015-06-03
62 1161 WATER OASIS GROUP LIMITED:O 42,000 10,000 0.01 0.00 12,700 2015-06-03
63 0827 Ko Yo Chemical (Group) Limited:O 64,000 12,000 0.00 0.00 11,760 2015-06-03
64 0397 Minerva Group Holding Limited:O 917,912 20,000 0.02 0.00 8,000 2015-06-03
65 2345 Shanghai Prime Machinery Company Limited:H 40,000 -2,000 0.01 -0.00 -4,620 2015-06-03
66 1383 LET Group Holdings Limited:O 80,500 -10,000 0.01 -0.00 -9,800 2015-06-03
67 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -11,200 2015-06-03
68 0318 Vongroup Limited:O 0 -60,000 0.00 -0.00 -12,000 2015-06-03
69 1398 Industrial and Commercial Bank of China Limited:H 1,966,856 -2,000 0.00 -0.00 -13,440 2015-06-03
70 1888 Kingboard Laminates Holdings Limited:O 663,000 -3,500 0.02 -0.00 -14,000 2015-06-03
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,836,075 -100,000 0.03 -0.00 -18,600 2015-06-03
72 0697 Shoucheng Holdings Limited:O 2,822,000 -30,000 0.03 -0.00 -19,200 2015-06-03
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,069,000 -10,000 0.26 -0.00 -19,500 2015-06-03
74 0250 SINO-I TECHNOLOGY LIMITED:O 1,090,000 -80,000 0.01 -0.00 -20,400 2015-06-03
75 0622 Oshidori International Holdings Limited:O 343,250 -30,000 0.00 -0.00 -20,700 2015-06-03
76 1230 Yashili International Holdings Ltd:O 10,000 -8,000 0.00 -0.00 -21,200 2015-06-03
77 1111 Chong Hing Bank Limited:O 29,434 -800 0.01 -0.00 -21,280 2015-06-03
78 0844 Greatime International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -22,000 2015-06-03
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,000 -600 0.00 -0.00 -24,300 2015-06-03
80 2178 Petro-king Oilfield Services Limited:O 100,919 -20,000 0.01 -0.00 -26,400 2015-06-03
81 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -12,000 0.00 -0.00 -26,400 2015-06-03
82 1680 Macau Legend Development Limited:O 52,000 -10,000 0.00 -0.00 -26,600 2015-06-03
83 1101 China Huarong Energy Company Limited:O 1,065,000 -30,000 0.01 -0.00 -28,500 2015-06-03
84 0143 Guoan International Limited:O 0 -200,000 0.00 -0.00 -29,000 2015-06-03
85 1164 CGN Mining Company Limited:O 0 -30,000 0.00 -0.00 -32,400 2015-06-03
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,179,980 -100,000 0.38 -0.00 -34,000 2015-06-03
87 3933 United Laboratories International Holdings Limited (The):O 22,500 -6,000 0.00 -0.00 -35,460 2015-06-03
88 2369 Coolpad Group Limited:O 420,000 -12,000 0.01 -0.00 -36,600 2015-06-03
89 0149 China Agri-Products Exchange Limited:O 837,058 -100,000 0.04 -0.01 -38,500 2015-06-03
90 3698 Huishang Bank Corporation Limited:H 4,000 -10,000 0.00 -0.00 -40,400 2015-06-03
91 1088 China Shenhua Energy Company Limited:H 89,500 -2,000 0.00 -0.00 -40,800 2015-06-03
92 1883 CITIC Telecom International Holdings Limited:O 8,451 -10,000 0.00 -0.00 -41,400 2015-06-03
93 0724 Ruixin International Holdings Limited:O 0 -300,000 0.00 -0.00 -42,000 2015-06-03
94 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -30,000 0.00 -0.00 -42,300 2015-06-03
95 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 401,000 -50,000 0.06 -0.01 -45,000 2015-06-03
96 0613 Planetree International Development Limited:O 2,148,000 -300,000 0.02 -0.00 -48,900 2015-06-03
97 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.00 -51,000 2015-06-03
98 0633 China All Access (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -53,400 2015-06-03
99 0705 Ding He Mining Holdings Limited:O 0 -300,000 0.00 -0.01 -56,400 2015-06-03
100 0269 China Resources and Transportation Group Limited:O 406,300 -300,000 0.00 -0.00 -60,900 2015-06-03
101 0364 Blockchain Group Company Limited:O 379,320 -500,000 0.00 -0.00 -61,500 2015-06-03
102 1908 C&D International Investment Group Limited:O 228,000 -8,000 0.08 -0.00 -64,400 2015-06-03
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -2,600 0.00 -0.00 -65,130 2015-06-03
104 0207 Joy City Property Limited:O 0 -30,000 0.00 -0.00 -68,700 2015-06-03
105 0680 Nan Hai Corporation Limited:O 1,525,341 -250,000 0.00 -0.00 -68,750 2015-06-03
106 1060 Damai Entertainment Holdings Limited (BM):O 1,314,000 -20,000 0.01 -0.00 -72,400 * 2015-06-03
107 3328 Bank of Communications Co., Ltd.:H 574,319 -10,000 0.00 -0.00 -76,300 2015-06-03
108 8120 China Demeter Financial Investments Limited:O 2,400,325 -300,000 0.15 -0.02 -76,500 2015-06-03
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -1,500 0.00 -0.00 -76,725 2015-06-03
110 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -78,720 2015-06-03
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 276,000 -20,000 0.00 -0.00 -80,600 2015-06-03
112 3333 China Evergrande Group:O 120,000 -17,000 0.00 -0.00 -85,850 2015-06-03
113 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 -20,000 0.01 -0.00 -93,000 2015-06-03
114 0185 Zensun Enterprises Limited:O 710,475 -200,000 0.02 -0.00 -98,000 2015-06-03
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,322,863 -13,000 0.00 -0.00 -101,270 2015-06-03
116 0299 Glory Sun Land Group Limited:O 0 -30,000 0.00 -0.00 -102,600 2015-06-03
117 0245 China Vered Financial Holding Corporation Limited:O 471,700 -80,000 0.02 -0.00 -105,600 2015-06-03
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -20,000 0.00 -0.00 -106,000 2015-06-03
119 0479 CIL HOLDINGS LIMITED:O 1,181,990 -800,000 0.05 -0.03 -108,800 2015-06-03
120 0826 Tiangong International Company Limited:O 170,000 -70,000 0.01 -0.00 -109,900 2015-06-03
121 0123 Yuexiu Property Company Limited:O 2,336,844 -60,000 0.02 -0.00 -110,400 2015-06-03
122 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 723,666 -60,000 0.04 -0.00 -112,200 2015-06-03
123 1199 COSCO SHIPPING Ports Limited:O 114,000 -10,000 0.00 -0.00 -112,400 2015-06-03
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 156,000 -100,000 0.02 -0.02 -115,000 2015-06-03
125 0585 Imagi International Holdings Limited:O 2,581,067 -320,000 0.03 -0.00 -124,800 2015-06-03
126 0451 GCL New Energy Holdings Limited:O 510,000 -140,000 0.00 -0.00 -126,000 2015-06-03
127 0604 SHENZHEN INVESTMENT LIMITED:O 131,406 -30,000 0.00 -0.00 -134,400 2015-06-03
128 1133 Harbin Electric Company Limited:H 10,000 -20,000 0.00 -0.00 -136,200 2015-06-03
129 0358 Jiangxi Copper Company Limited:H 182,000 -10,000 0.01 -0.00 -152,600 2015-06-03
130 2338 WEICHAI POWER CO., LTD.:H 15,640 -6,000 0.00 -0.00 -174,000 2015-06-03
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,136 -12,514 0.00 0.00 -209,728 2015-06-03
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,000 -50,000 0.01 -0.00 -228,000 2015-06-03
133 0235 CSC Holdings Limited (HK):O 315,150 -500,000 0.00 -0.01 -265,000 2015-06-03
134 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,088,417 -528,000 0.14 -0.07 -295,680 2015-06-03
135 0153 China Saite Group Company Limited:O 2,154,000 -200,000 0.12 -0.01 -296,000 2015-06-03
136 0985 CST Holding (HK) Limited (KY):O 1,630,392 -2,160,000 0.01 -0.01 -315,360 2015-06-03
137 6030 CITIC Securities Company Limited:H 23,000 -10,000 0.00 -0.00 -320,000 2015-06-03
138 0009 KEYNE LTD:O 25,137 -168,000 0.00 -0.01 -388,080 2015-06-03
139 2727 Shanghai Electric Group Company Limited:H 50,000 -50,000 0.00 -0.00 -407,000 2015-06-03
140 0857 PETROCHINA COMPANY LIMITED:H 1,048,968 -50,000 0.00 -0.00 -456,500 2015-06-03
141 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,862,000 -700,000 0.04 -0.01 -462,000 2015-06-03
142 0913 Harbour Digital Asset Capital Limited:O 1,455,005 -1,500,000 0.05 -0.05 -502,500 2015-06-03
143 6886 Huatai Securities Co., Ltd.:H 958,800 -198,800 0.06 -0.01 -5,208,560 2015-06-03

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