GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,112,834 | 57,000 | 0.00 | 0.00 | 253,080 | 2011-10-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 690,000 | 44,000 | 0.02 | 0.00 | 248,600 | 2011-10-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 225,900 | 20,000 | 0.01 | 0.00 | 132,000 | 2011-10-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,930,956 | 30,000 | 0.00 | 0.00 | 105,000 | 2011-10-04 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 195,000 | 23,000 | 0.02 | 0.00 | 100,050 | 2011-10-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 301,400 | 12,000 | 0.01 | 0.00 | 84,720 | 2011-10-04 | |
| 7 | 1387 | China Dili Group:O | 180,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2011-10-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,908 | 10,000 | 0.01 | 0.00 | 78,200 | 2011-10-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 838,208 | 1,200 | 0.00 | 0.00 | 67,980 | 2011-10-04 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 32,916 | 2,000 | 0.00 | 0.00 | 67,000 | 2011-10-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,858,710 | 30,000 | 0.01 | 0.00 | 66,300 | 2011-10-04 | |
| 12 | 0267 | CITIC Limited (HK):O | 441,000 | 6,000 | 0.01 | 0.00 | 62,520 | 2011-10-04 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,000 | 10,200 | 0.00 | 0.00 | 59,568 | 2011-10-04 | |
| 14 | 1893 | China National Materials Company Limited:H | 53,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-10-04 | |
| 15 | 3333 | China Evergrande Group:O | 131,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2011-10-04 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 104,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2011-10-04 | |
| 17 | 1051 | G-Resources Group Limited:O | 1,702,304 | 120,000 | 0.01 | 0.00 | 42,600 | 2011-10-04 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 372,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2011-10-04 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,009,699 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-10-04 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2011-10-04 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 2,000 | 0.00 | 0.00 | 36,080 | 2011-10-04 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 4,000 | 0.00 | 0.00 | 35,920 | 2011-10-04 | |
| 23 | 0347 | Angang Steel Company Limited:H | 384,000 | 10,000 | 0.04 | 0.00 | 35,000 | 2011-10-04 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 382,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2011-10-04 | |
| 25 | 0008 | PCCW LIMITED:O | 448,326 | 10,000 | 0.01 | 0.00 | 27,100 | 2011-10-04 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2011-10-04 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 40,700 | 300 | 0.00 | 0.00 | 25,395 | 2011-10-04 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 914,100 | 20,000 | 0.02 | 0.00 | 20,200 | 2011-10-04 | |
| 29 | 1299 | AIA Group Limited:O | 377,200 | 1,000 | 0.00 | 0.00 | 19,940 | 2011-10-04 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2011-10-04 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 256,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2011-10-04 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 293,000 | 500 | 0.00 | 0.00 | 7,260 | 2011-10-04 | |
| 33 | 2349 | China City Infrastructure Group Limited:O | 350,000 | 0 | 0.03 | -0.25 | 0 | 2011-10-04 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 13,306,508 | -1 | 0.40 | -0.40 | -0 | 2011-10-04 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 594,980 | -10,000 | 0.29 | -0.00 | -2,020 | 2011-10-04 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,250 | -1,000 | 0.01 | -0.00 | -3,150 | 2011-10-04 | |
| 37 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,020 | 2011-10-04 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2011-10-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | -100 | 0.00 | -0.00 | -14,560 | 2011-10-04 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2011-10-04 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 417,000 | -5,000 | 0.01 | -0.00 | -16,150 | 2011-10-04 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2011-10-04 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 494,000 | -9,000 | 0.01 | -0.00 | -17,640 | 2011-10-04 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 319,000 | -6,000 | 0.02 | -0.00 | -18,840 | 2011-10-04 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 696,000 | -5,000 | 0.02 | -0.00 | -21,500 | 2011-10-04 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 541,000 | -8,000 | 0.03 | -0.00 | -23,840 | 2011-10-04 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2011-10-04 | |
| 48 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2011-10-04 | |
| 49 | 1555 | MIE Holdings Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2011-10-04 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 54,000 | -21,000 | 0.01 | -0.00 | -33,180 | 2011-10-04 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,800 | -4,000 | 0.00 | -0.00 | -35,480 | 2011-10-04 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 114,656 | -2,000 | 0.00 | -0.00 | -45,600 | 2011-10-04 | |
| 53 | 1110 | Kingworld Medicines Group Limited:O | 3,412,000 | -36,000 | 0.55 | -0.01 | -47,880 | 2011-10-04 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 2,826,000 | -408,000 | 0.11 | -0.02 | -75,072 | 2011-10-04 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | -18,000 | 0.00 | -0.00 | -83,880 | 2011-10-04 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 814,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2011-10-04 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -20,000 | 0.01 | -0.00 | -97,000 | 2011-10-04 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,906 | -1,000 | 0.01 | -0.00 | -100,700 | 2011-10-04 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | -20,000 | 0.01 | -0.00 | -113,800 | 2011-10-04 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | -8,000 | 0.01 | -0.00 | -137,920 | 2011-10-04 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,756 | -21,487 | 0.00 | -0.00 | -370,436 | 2011-10-04 | |
| 62 | 0941 | China Mobile Limited (HK):O | 156,500 | -7,000 | 0.00 | -0.00 | -517,300 | 2011-10-04 | |
| 63 | 2282 | MGM China Holdings Limited:O | 202,800 | -89,200 | 0.01 | -0.00 | -763,552 | 2011-10-04 |
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