GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2010-06-02 to 2010-06-03
"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 | 0659 | CTF Services Limited (BM):O | 114,956 | 40,000 | 0.01 | 0.00 | 528,000 | 2010-06-03 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 129,659 | 20,000 | 0.00 | 0.00 | 523,000 | 2010-06-03 | |
| 3 | 2005 | SSY Group Limited (KY):O | 310,000 | 140,000 | 0.01 | 0.01 | 376,600 | 2010-06-03 | |
| 4 | 0546 | Fufeng Group Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 220,000 | 2010-06-03 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 599,500 | 24,000 | 0.02 | 0.00 | 201,840 | 2010-06-03 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 480,000 | 51,000 | 0.02 | 0.00 | 183,600 | 2010-06-03 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 702,000 | 50,000 | 0.01 | 0.00 | 167,500 | 2010-06-03 | |
| 8 | 0347 | Angang Steel Company Limited:H | 282,600 | 14,000 | 0.03 | 0.00 | 147,000 | 2010-06-03 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,314,000 | 62,000 | 0.05 | 0.00 | 143,840 | 2010-06-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 344,000 | 70,000 | 0.02 | 0.00 | 134,400 | 2010-06-03 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 598,000 | 30,000 | 0.02 | 0.00 | 125,700 | 2010-06-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | 2,000 | 0.00 | 0.00 | 124,700 | 2010-06-03 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 6,105,000 | 2,000,000 | 0.11 | 0.03 | 110,000 | 2010-06-03 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 71,288 | 1,000 | 0.00 | 0.00 | 103,800 | 2010-06-03 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 316,888 | 23,000 | 0.05 | 0.00 | 98,440 | 2010-06-03 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 456,000 | 50,000 | 0.03 | 0.00 | 84,500 | 2010-06-03 | |
| 17 | 0381 | AOM International Group Company Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 83,000 | 2010-06-03 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 180,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2010-06-03 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2010-06-03 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 116,000 | 16,000 | 0.00 | 0.00 | 73,280 | 2010-06-03 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 768,000 | 100,000 | 0.05 | 0.01 | 73,000 | 2010-06-03 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,698,000 | 110,000 | 0.01 | 0.00 | 71,500 | 2010-06-03 | |
| 23 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2010-06-03 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2010-06-03 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,400 | 5,000 | 0.00 | 0.00 | 61,000 | 2010-06-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 751,521 | 800 | 0.00 | 0.00 | 58,320 | 2010-06-03 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 202,000 | 15,000 | 0.02 | 0.00 | 57,000 | 2010-06-03 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 880,000 | 200,000 | 0.03 | 0.01 | 53,000 | 2010-06-03 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 1,360,000 | 100,000 | 0.04 | 0.00 | 53,000 | 2010-06-03 | |
| 30 | 0763 | ZTE CORPORATION:H | 28,240 | 2,000 | 0.01 | 0.00 | 53,000 | 2010-06-03 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 520,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2010-06-03 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,651,000 | 13,000 | 0.01 | 0.00 | 50,440 | 2010-06-03 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 233,200 | 1,000 | 0.01 | 0.00 | 48,950 | 2010-06-03 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 430,995 | 10,000 | 0.00 | 0.00 | 47,300 | 2010-06-03 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 2,340,000 | 100,000 | 0.05 | 0.00 | 46,500 | 2010-06-03 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2010-06-03 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 624,087 | 20,000 | 0.02 | 0.00 | 34,600 | 2010-06-03 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,000 | 6,000 | 0.00 | 0.00 | 34,320 | 2010-06-03 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 461,000 | 160,000 | 0.00 | 0.00 | 30,560 | 2010-06-03 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2010-06-03 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 26,120 | 2010-06-03 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 352,000 | 48,000 | 0.01 | 0.00 | 24,480 | 2010-06-03 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 874,065 | 100,000 | 0.02 | 0.00 | 10,000 | 2010-06-03 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 88,570 | 20,000 | 0.00 | 0.00 | 2,740 | 2010-06-03 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 795,050 | 1,000 | 0.03 | 0.00 | 2,300 | 2010-06-03 | |
| 46 | 8055 | China E-Information Technology Group Limited:O | 1,025 | 525 | 0.00 | 0.00 | 119 | 2010-06-03 | |
| 47 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | 0 | 0.01 | 0.01 | 0 | 2010-06-03 | |
| 48 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 276,000 | -4,000 | 0.04 | -0.00 | -2,360 | 2010-06-03 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,000 | -200 | 0.00 | -0.00 | -6,070 | 2010-06-03 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 537,000 | -3,000 | 0.04 | -0.00 | -9,420 | 2010-06-03 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 134,597 | -50,000 | 0.01 | -0.01 | -10,100 | 2010-06-03 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 70,400 | -6,000 | 0.01 | -0.00 | -11,040 | 2010-06-03 | |
| 53 | 0313 | Richly Field China Development Limited:O | 803,600 | -100,000 | 0.01 | -0.00 | -24,300 | 2010-06-03 | |
| 54 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 791,250 | -100,000 | 0.03 | -0.00 | -26,500 | 2010-06-03 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -27,975 | 2010-06-03 | |
| 56 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -500 | 0.00 | -0.00 | -32,275 | 2010-06-03 | |
| 57 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2010-06-03 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -8,000 | 0.01 | -0.00 | -36,160 | 2010-06-03 | |
| 59 | 0701 | CNT GROUP LIMITED:O | 1,053,401 | -100,000 | 0.07 | -0.01 | -42,000 | 2010-06-03 | |
| 60 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,300 | 2010-06-03 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 37,979 | -10,000 | 0.00 | -0.00 | -47,100 | 2010-06-03 | |
| 62 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -50,800 | 2010-06-03 | |
| 63 | 8171 | China Trends Holdings Limited:O | 152,000 | -200,000 | 0.02 | -0.02 | -52,000 | 2010-06-03 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,100 | -400 | 0.00 | -0.00 | -53,800 | 2010-06-03 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,821,200 | -400,000 | 0.48 | -0.02 | -61,600 | 2010-06-03 | |
| 66 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 60,000 | -15,000 | 0.01 | -0.00 | -65,400 | 2010-06-03 | |
| 67 | 8046 | Heng Xin China Holdings Limited:O | 744,000 | -80,000 | 0.05 | -0.01 | -72,800 | 2010-06-03 | |
| 68 | 0973 | L'Occitane International S.A.:O | 7,250 | -4,250 | 0.00 | -0.00 | -73,950 | 2010-06-03 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 378,000 | -60,000 | 0.01 | -0.00 | -79,200 | 2010-06-03 | |
| 70 | 0933 | Viva Goods Company Limited:O | 167,622 | -200,000 | 0.00 | -0.00 | -89,000 | 2010-06-03 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -98,400 | 2010-06-03 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,400 | -10,000 | 0.01 | -0.00 | -99,400 | 2010-06-03 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,500 | -40,000 | 0.01 | -0.00 | -110,000 | 2010-06-03 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 150,000 | -4,000 | 0.01 | -0.00 | -111,200 | 2010-06-03 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 137,500 | -10,000 | 0.00 | -0.00 | -118,800 | 2010-06-03 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,808 | -100,000 | 0.02 | -0.00 | -222,000 | 2010-06-03 | |
| 77 | 2222 | NVC International Holdings Limited:O | 7,873,000 | -210,000 | 0.27 | -0.01 | -483,000 | 2010-06-03 |
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