GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0941 | China Mobile Limited (HK):O | 218,500 | 7,000 | 0.00 | 0.00 | 519,050 | 2009-04-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 98,000 | 37,000 | 0.00 | 0.00 | 455,840 | 2009-04-16 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 2,180,000 | 1,200,000 | 0.03 | 0.02 | 444,000 | 2009-04-16 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 218,462 | 35,000 | 0.01 | 0.00 | 340,900 | 2009-04-16 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 100,000 | 100,000 | 0.05 | 0.05 | 294,000 | 2009-04-16 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 234,000 | 50,000 | 0.01 | 0.00 | 253,000 | 2009-04-16 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 28,000 | 20,000 | 0.02 | 0.01 | 216,400 | 2009-04-16 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 66,890 | 50,000 | 0.02 | 0.01 | 211,500 | 2009-04-16 | |
| 9 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 368,000 | 130,000 | 0.03 | 0.01 | 183,300 | 2009-04-16 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 765,000 | 60,000 | 0.01 | 0.00 | 182,400 | 2009-04-16 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | 40,000 | 0.00 | 0.00 | 174,800 | 2009-04-16 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 276,000 | 60,000 | 0.01 | 0.00 | 168,600 | 2009-04-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,085,000 | 33,000 | 0.00 | 0.00 | 156,420 | 2009-04-16 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,200 | 3,000 | 0.00 | 0.00 | 120,150 | 2009-04-16 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 39,920,000 | 500,000 | 0.89 | 0.01 | 110,500 | 2009-04-16 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 3,348,000 | 38,000 | 0.00 | 0.00 | 108,680 | 2009-04-16 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,000 | 18,000 | 0.01 | 0.00 | 93,060 | 2009-04-16 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,000 | 4,500 | 0.00 | 0.00 | 68,130 | 2009-04-16 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,500 | 60,000 | 0.00 | 0.00 | 58,800 | 2009-04-16 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2009-04-16 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2009-04-16 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 552,000 | 150,000 | 0.03 | 0.01 | 54,750 | 2009-04-16 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,933 | 5,205 | 0.00 | 0.00 | 49,864 | 2009-04-16 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2009-04-16 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | 6,000 | 0.01 | 0.00 | 36,000 | 2009-04-16 | |
| 26 | 0519 | Novautek Technologies Group Limited (BM):O | 1,205,000 | 225,000 | 0.14 | 0.03 | 35,100 | 2009-04-16 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 341,500 | 10,000 | 0.01 | 0.00 | 31,100 | 2009-04-16 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2009-04-16 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2009-04-16 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 770,369 | 50,000 | 0.01 | 0.00 | 30,500 | 2009-04-16 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,848,120 | 15,000 | 0.10 | 0.00 | 28,650 | 2009-04-16 | |
| 32 | 1224 | C C Land Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2009-04-16 | |
| 33 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2009-04-16 | |
| 34 | 0641 | CHTC Fong's International Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2009-04-16 | |
| 35 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 112,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2009-04-16 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | 2,000 | 0.02 | 0.00 | 20,440 | 2009-04-16 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 267,200 | 100,000 | 0.01 | 0.00 | 18,400 | 2009-04-16 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 4,406,680 | 200,000 | 0.11 | 0.00 | 17,600 | 2009-04-16 | |
| 39 | 1766 | CRRC Corporation Limited:H | 133,000 | 4,000 | 0.01 | 0.00 | 14,760 | 2009-04-16 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 8,830,443 | 20,000 | 0.49 | 0.00 | 12,800 | 2009-04-16 | |
| 41 | 1191 | China Gem Holdings Limited:O | 321,200 | 86,000 | 0.01 | 0.00 | 11,868 | 2009-04-16 | |
| 42 | 1104 | APAC Resources Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2009-04-16 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 884,000 | 20,000 | 0.02 | 0.00 | 6,900 | 2009-04-16 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 55,000 | 30,000 | 0.00 | 0.00 | 6,120 | 2009-04-16 | |
| 45 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 230,000 | 60,000 | 0.03 | 0.01 | 5,700 | 2009-04-16 | |
| 46 | 0880 | SJM Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2009-04-16 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 251,500 | -500 | 0.00 | -0.00 | -1,860 | 2009-04-16 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,796,000 | -500 | 0.08 | -0.00 | -3,310 | 2009-04-16 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2009-04-16 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | -500 | 0.00 | -0.00 | -5,540 | 2009-04-16 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,171 | -400 | 0.00 | -0.00 | -7,688 | 2009-04-16 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,000 | -6,000 | 0.00 | -0.00 | -10,860 | 2009-04-16 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,550 | 2009-04-16 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,900 | -100 | 0.00 | -0.00 | -12,100 | 2009-04-16 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 366,100 | -6,000 | 0.01 | -0.00 | -12,660 | 2009-04-16 | |
| 56 | 1838 | China Properties Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2009-04-16 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -15,940 | 2009-04-16 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 254,000 | -4,000 | 0.01 | -0.00 | -17,960 | 2009-04-16 | |
| 59 | 0605 | China Financial Services Holdings Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -18,000 | 2009-04-16 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2009-04-16 | |
| 61 | 0233 | Mingyuan Medicare Development Company Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -24,000 | 2009-04-16 | |
| 62 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2009-04-16 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 144,300 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-04-16 | |
| 64 | 1208 | MMG Limited (HK):O | 56,600 | -20,000 | 0.00 | -0.00 | -30,600 | 2009-04-16 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,300,000 | -200,000 | 0.07 | -0.00 | -31,000 | 2009-04-16 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 482,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2009-04-16 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 414,000 | -20,000 | 0.03 | -0.00 | -31,800 | 2009-04-16 | |
| 68 | 8089 | Chinese Strategic Holdings Limited:O | 180,000 | -50,000 | 0.03 | -0.01 | -33,500 | 2009-04-16 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | -4,000 | 0.00 | -0.00 | -33,840 | 2009-04-16 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2009-04-16 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-04-16 | |
| 72 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-04-16 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 258,500 | -20,000 | 0.01 | -0.00 | -51,600 | 2009-04-16 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,200 | -600 | 0.00 | -0.00 | -53,310 | 2009-04-16 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2009-04-16 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2009-04-16 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 560,000 | -110,000 | 0.02 | -0.00 | -56,100 | 2009-04-16 | |
| 78 | 0161 | AVIC International Holdings Limited:H | 0 | -26,000 | 0.00 | -0.01 | -59,800 | 2009-04-16 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,674,000 | -16,000 | 0.00 | -0.00 | -70,880 | 2009-04-16 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,900 | -10,000 | 0.01 | -0.00 | -71,100 | 2009-04-16 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,526,000 | -80,000 | 0.02 | -0.00 | -74,400 | 2009-04-16 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | -16,000 | 0.01 | -0.00 | -75,680 | 2009-04-16 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 87,000 | -1,000 | 0.00 | -0.00 | -76,000 | 2009-04-16 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 229,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2009-04-16 | |
| 85 | 2038 | FIH Mobile Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2009-04-16 | |
| 86 | 0347 | Angang Steel Company Limited:H | 125,646 | -9,394 | 0.01 | -0.00 | -89,243 | 2009-04-16 | |
| 87 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | -50,000 | 0.00 | -0.02 | -96,000 | 2009-04-16 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 47,500 | -30,000 | 0.00 | -0.00 | -99,600 | 2009-04-16 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 826,000 | -20,000 | 0.02 | -0.00 | -130,200 | 2009-04-16 | |
| 90 | 1393 | Hidili Industry International Development Limited:O | 92,000 | -40,000 | 0.00 | -0.00 | -132,400 | 2009-04-16 | |
| 91 | 2088 | Xiwang Property Holdings Company Limited:O | 128,000 | -100,000 | 0.02 | -0.01 | -144,000 | 2009-04-16 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 144,000 | -20,000 | 0.00 | -0.00 | -146,600 | 2009-04-16 | |
| 93 | 0968 | Little Sheep Group Limited:O | 771,000 | -50,000 | 0.08 | -0.00 | -149,000 | 2009-04-16 | |
| 94 | 0070 | Rich Goldman Holdings Limited:O | 1,125,000 | -814,500 | 0.03 | -0.02 | -154,755 | 2009-04-16 | |
| 95 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 183,330 | -500,000 | 0.00 | -0.01 | -177,500 | 2009-04-16 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -179,200 | 2009-04-16 | |
| 97 | 0008 | PCCW LIMITED:O | 1,666,806 | -45,000 | 0.02 | -0.00 | -185,400 | * | 2009-04-16 |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2009-04-16 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | -70,000 | 0.00 | -0.00 | -269,500 | 2009-04-16 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -32,000 | 0.01 | -0.00 | -325,760 | 2009-04-16 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -90,000 | 0.00 | -0.00 | -334,800 | 2009-04-16 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | -120,000 | 0.02 | -0.01 | -399,600 | 2009-04-16 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 1,584,000 | -360,000 | 0.11 | -0.03 | -450,000 | 2009-04-16 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 152,000 | -100,000 | 0.01 | -0.00 | -527,000 | 2009-04-16 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 723,320 | -13,120 | 0.00 | -0.00 | -724,880 | 2009-04-16 |
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