TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2011-11-16 to 2011-11-17

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,854,000 406,000 1.10 0.01 1,952,860 2011-11-17
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,368,100 63,000 0.03 0.00 913,500 2011-11-17
3 1211 BYD COMPANY LIMITED:H 3,125,900 41,000 0.39 0.01 805,240 2011-11-17
4 0389 China Tontine Wines Group Limited:O 24,558,000 770,000 1.22 0.04 762,300 2011-11-17
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,054,000 30,000 0.05 0.00 654,000 2011-11-17
6 0151 Want Want China Holdings Limited:O 1,558,000 55,000 0.01 0.00 410,300 2011-11-17
7 1893 China National Materials Company Limited:H 4,680,000 105,000 0.40 0.01 367,500 2011-11-17
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,739,000 112,000 0.81 0.00 340,480 2011-11-17
9 0700 TENCENT HOLDINGS LIMITED:O 771,800 1,800 0.04 0.00 277,020 2011-11-17
10 0992 LENOVO GROUP LIMITED:O 5,320,000 44,000 0.05 0.00 235,400 2011-11-17
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,356 1,800 0.06 0.00 225,360 2011-11-17
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,754,000 26,000 0.06 0.00 223,340 2011-11-17
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 383,000 11,000 0.02 0.00 206,580 2011-11-17
14 0515 China Silver Technology Holdings Limited:O 2,282,000 86,000 0.51 0.02 184,040 2011-11-17
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,788,000 28,000 1.00 0.00 179,200 2011-11-17
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,932,000 12,000 0.66 0.00 134,880 2011-11-17
17 0384 CHINA GAS HOLDINGS LIMITED:O 28,842,240 50,000 0.66 0.00 132,000 2011-11-17
18 3888 Kingsoft Corporation Limited:O 3,356,000 36,000 0.29 0.00 123,840 2011-11-17
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,441,000 6,000 0.32 0.00 112,680 2011-11-17
20 0489 DongFeng Motor Group Company Limited (CN):H 6,514,000 8,000 0.23 0.00 99,520 2011-11-17
21 3323 China National Building Material Company Limited:H 8,922,000 10,000 0.31 0.00 98,400 2011-11-17
22 3337 Anton Oilfield Services Group:O 302,000 100,000 0.01 0.00 84,000 2011-11-17
23 3339 Lonking Holdings Limited:O 30,998,000 28,000 0.72 0.00 76,720 2011-11-17
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,796,140 8,600 0.69 0.00 73,444 2011-11-17
25 2282 MGM China Holdings Limited:O 3,372,400 6,800 0.09 0.00 68,680 2011-11-17
26 0189 DONGYUE GROUP LIMITED:O 849,000 10,000 0.04 0.00 67,500 2011-11-17
27 2468 Trony Solar Holdings Company Limited:O 4,679,000 46,000 0.30 0.00 63,940 2011-11-17
28 1115 Tibet Water Resources Ltd.:O 530,000 27,000 0.02 0.00 62,100 2011-11-17
29 0723 Reliance Global Holdings Limited (BM):O 179,655,000 285,000 2.83 0.00 61,845 2011-11-17
30 0829 Shenguan Holdings (Group) Limited:O 18,756,000 14,000 0.56 0.00 60,060 2011-11-17
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,290,000 12,000 0.87 0.00 59,640 2011-11-17
32 1688 Alibaba.com Limited:O 13,999,500 6,500 0.28 0.00 58,500 2011-11-17
33 3389 Hengdeli Holdings Limited:O 1,220,000 20,000 0.03 0.00 56,000 2011-11-17
34 0291 China Resources Beer (Holdings) Company Limited:O 144,000 2,000 0.01 0.00 52,100 2011-11-17
35 1898 China Coal Energy Company Limited:H 1,050,000 5,000 0.03 0.00 50,900 2011-11-17
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,794,800 5,000 1.02 0.00 50,100 2011-11-17
37 1698 Boshiwa International Holding Limited:O 6,895,000 25,000 0.33 0.00 47,500 2011-11-17
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 231,000 2,000 0.02 0.00 46,100 2011-11-17
39 0883 CNOOC LIMITED:O 3,542,000 3,000 0.01 0.00 45,420 2011-11-17
40 1186 China Railway Construction Corporation Limited:H 9,092,500 9,000 0.44 0.00 45,090 2011-11-17
41 3399 Guangdong Yueyun Transportation Company Limited:H 661,000 33,000 0.48 0.02 44,880 2011-11-17
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,542,000 22,000 0.36 0.00 44,220 2011-11-17
43 0468 Greatview Aseptic Packaging Company Limited:O 74,000 14,000 0.01 0.00 42,000 2011-11-17
44 0276 Mongolia Energy Corporation Limited:O 243,900 50,000 0.00 0.00 41,500 2011-11-17
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 95,185,500 46,500 3.84 0.00 39,060 2011-11-17
46 0712 Comtec Solar Systems Group Limited:O 3,140,000 30,000 0.28 0.00 37,800 2011-11-17
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,537,600 12,000 0.46 0.00 37,200 2011-11-17
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 530,000 1,000 0.10 0.00 32,850 2011-11-17
49 0548 Shenzhen Expressway Corporation Limited:H 7,366,000 10,000 0.99 0.00 31,900 2011-11-17
50 1333 China Zhongwang Holdings Limited:O 5,090,800 12,000 0.09 0.00 30,840 2011-11-17
51 2128 China Lesso Group Holdings Limited:O 6,296,000 8,000 0.21 0.00 27,040 2011-11-17
52 0757 Solargiga Energy Holdings Limited:O 19,201,000 30,000 0.86 0.00 27,000 2011-11-17
53 0802 China e-Wallet Payment Group Limited:O 2,055,000 23,000 0.42 0.00 26,220 2011-11-17
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,836,000 10,000 0.51 0.00 25,300 2011-11-17
55 1910 Samsonite Group S.A.:O 84,000 2,400 0.01 0.00 25,008 2011-11-17
56 2009 BBMG Corporation:H 4,103,000 4,000 0.35 0.00 24,560 2011-11-17
57 0880 SJM Holdings Limited:O 947,000 2,000 0.02 0.00 24,440 2011-11-17
58 1900 China ITS (Holdings) Co., Ltd.:O 196,000 20,000 0.01 0.00 24,000 2011-11-17
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 252,000 8,000 0.01 0.00 23,920 2011-11-17
60 1128 Wynn Macau, Limited:O 349,600 1,200 0.01 0.00 23,544 2011-11-17
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,151,360 5,000 0.17 0.00 21,100 2011-11-17
62 8186 Almana Limited:O 378,000 110,000 0.01 0.00 20,350 2011-11-17
63 1838 China Properties Group Limited:O 203,000 10,000 0.01 0.00 19,900 2011-11-17
64 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,922,120 12,000 0.25 0.00 19,320 2011-11-17
65 0681 Chinese People Holdings Company Limited:O 2,276,000 100,000 0.04 0.00 19,300 2011-11-17
66 2327 Meilleure Health International Industry Group Limited:O 966,000 54,000 0.06 0.00 18,900 2011-11-17
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 10,800 2011-11-17
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 229,000 1,000 0.01 0.00 10,600 2011-11-17
69 1733 E-Commodities Holdings Limited:O 132,000 4,000 0.00 0.00 10,560 2011-11-17
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 243,000 1,000 0.03 0.00 9,500 2011-11-17
71 2008 Phoenix Media Investment (Holdings) Limited:O 2,156,000 4,000 0.04 0.00 9,360 2011-11-17
72 0853 MicroPort Scientific Corporation:O 1,004,000 2,000 0.07 0.00 8,680 2011-11-17
73 0868 XINYI GLASS HOLDINGS LIMITED:O 3,725,863 2,000 0.10 0.00 8,460 2011-11-17
74 0886 Silver Base Group Holdings Limited:O 414,000 1,000 0.03 0.00 8,360 2011-11-17
75 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 20,000 0.21 0.00 7,400 2011-11-17
76 0750 China Shuifa Singyes Energy Holdings Limited:O 6,364,000 2,000 1.21 0.00 6,960 2011-11-17
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 51,000 3,000 0.01 0.00 5,730 2011-11-17
78 8007 Global Strategic Group Limited:O 31,132 -284 0.02 -0.00 -284 2011-11-17
79 0987 China Renewable Energy Investment Limited:O 2,786,204 -993 0.12 -0.00 -293 2011-11-17
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 671,080 -200 0.06 -0.00 -930 2011-11-17
81 8198 Crypto Flow Technology Limited:O 1,476,000 -16,000 0.29 -0.00 -1,472 2011-11-17
82 8317 Finet Group Limited:O 45,400 -6,000 0.01 -0.00 -2,460 2011-11-17
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 770,460 -600 0.05 -0.00 -2,616 2011-11-17
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,711,801 -20,000 0.29 -0.00 -4,000 2011-11-17
85 1039 Changyou International Group Limited:O 63,000 -4,000 0.01 -0.00 -4,560 2011-11-17
86 3382 Tianjin Port Development Holdings Limited:O 10,282,000 -4,000 0.17 -0.00 -4,600 2011-11-17
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,863,000 -2,000 0.38 -0.00 -5,500 2011-11-17
88 1225 Lerado Financial Group Company Limited:O 462,000 -10,000 0.06 -0.00 -7,000 2011-11-17
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,052 -1,000 0.00 -0.00 -7,090 2011-11-17
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,570,219 -500 0.04 -0.00 -7,320 2011-11-17
91 0169 Wanda Hotel Development Company Limited:O 808,000 -18,000 0.03 -0.00 -8,280 2011-11-17
92 0998 China CITIC Bank Corporation Limited:H 14,189,400 -2,000 0.10 -0.00 -8,720 2011-11-17
93 0800 A8 New Media Group Limited:O 6,946,000 -8,000 1.46 -0.00 -9,200 2011-11-17
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,546,000 -2,000 0.20 -0.00 -10,360 2011-11-17
95 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 37,632,560 -28,000 8.25 -0.01 -11,620 2011-11-17
96 0550 Allegro Culture Limited:O 3,538,500 -6,000 1.10 -0.00 -12,300 2011-11-17
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,976,000 -6,000 1.81 -0.00 -12,660 2011-11-17
98 0177 Jiangsu Expressway Company Limited:H 10,616,000 -2,000 0.87 -0.00 -14,540 2011-11-17
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,992,000 -4,000 0.53 -0.00 -15,960 2011-11-17
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,084,683 -5,500 0.04 -0.00 -16,115 2011-11-17
101 0123 Yuexiu Property Company Limited:O 8,228,000 -14,000 0.09 -0.00 -16,240 2011-11-17
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,670,000 -8,000 2.45 -0.01 -16,400 2011-11-17
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,234,000 -6,000 0.72 -0.00 -16,500 2011-11-17
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,027,200 -3,000 0.01 -0.00 -16,620 2011-11-17
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,081,000 -5,000 0.02 -0.00 -17,350 2011-11-17
106 3308 Golden Eagle Retail Group Limited:O 33,000 -1,000 0.00 -0.00 -17,500 2011-11-17
107 0119 Poly Property Group Co., Limited:O 321,000 -6,000 0.01 -0.00 -18,780 2011-11-17
108 8171 China Trends Holdings Limited:O 112,000 -996,000 0.00 -0.02 -18,924 2011-11-17
109 3378 Xiamen International Port Co., Ltd:H 2,366,000 -18,000 0.24 -0.00 -19,440 2011-11-17
110 0825 New World Department Store China Limited:O 220,000 -4,000 0.01 -0.00 -20,000 2011-11-17
111 2899 ZIJIN MINING GROUP CO., LTD.:H 67,129,750 -6,000 1.12 -0.00 -20,100 2011-11-17
112 2689 Nine Dragons Paper (Holdings) Limited:O 4,492,000 -4,000 0.10 -0.00 -21,040 2011-11-17
113 0245 China Vered Financial Holding Corporation Limited:O 96,702,400 -720,000 1.32 -0.01 -21,600 2011-11-17
114 0552 China Communications Services Corporation Limited:H 10,238,000 -6,000 0.51 -0.00 -22,620 2011-11-17
115 1988 China Minsheng Banking Corp., Ltd.:H 3,017,100 -3,600 0.07 -0.00 -22,860 2011-11-17
116 0887 Emperor Watch & Jewellery Limited:O 830,000 -20,000 0.01 -0.00 -23,400 2011-11-17
117 1387 China Dili Group:O 23,324,000 -24,000 0.11 -0.00 -25,680 2011-11-17
118 8243 Dahe Media Co., Ltd.:H 28,470,000 -140,000 11.39 -0.06 -25,900 2011-11-17
119 0390 CHINA RAILWAY GROUP LIMITED:H 40,910,000 -10,000 0.97 -0.00 -26,400 2011-11-17
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 906,000 -1,000 0.05 -0.00 -27,450 2011-11-17
121 0801 Golden Meditech Holdings Limited:O 1,828,645 -32,000 0.09 -0.00 -28,800 2011-11-17
122 3933 United Laboratories International Holdings Limited (The):O 1,390,000 -6,000 0.11 -0.00 -29,280 2011-11-17
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,265,000 -5,000 0.10 -0.00 -30,200 2011-11-17
124 1133 Harbin Electric Company Limited:H 3,102,000 -4,000 0.46 -0.00 -30,520 2011-11-17
125 0233 Mingyuan Medicare Development Company Limited:O 140,350,000 -90,000 3.46 -0.00 -30,600 2011-11-17
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,727,000 -10,000 0.14 -0.00 -33,500 2011-11-17
127 3993 CMOC Group Limited (CN):H 4,804,000 -10,000 0.37 -0.00 -35,500 2011-11-17
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,798,000 -30,000 0.35 -0.00 -38,100 2011-11-17
129 2338 WEICHAI POWER CO., LTD.:H 310,800 -1,000 0.08 -0.00 -38,150 2011-11-17
130 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 163,040 -8,000 0.03 -0.00 -39,040 2011-11-17
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,058,000 -10,000 0.10 -0.00 -39,200 2011-11-17
132 0857 PETROCHINA COMPANY LIMITED:H 28,768,000 -4,000 0.14 -0.00 -40,720 2011-11-17
133 1072 Dongfang Electric Corporation Limited:H 3,129,200 -1,600 0.92 -0.00 -41,040 2011-11-17
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,788,000 -14,000 0.21 -0.00 -41,160 2011-11-17
135 0670 China Eastern Airlines Corporation Limited:H 4,370,000 -14,000 0.13 -0.00 -41,440 2011-11-17
136 1055 China Southern Airlines Company Limited:H 2,069,000 -10,000 0.07 -0.00 -41,700 2011-11-17
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 -3,000 0.01 -0.00 -44,400 2011-11-17
138 1928 Sands China Ltd.:O 128,400 -2,000 0.00 -0.00 -44,500 2011-11-17
139 0588 Beijing North Star Company Limited:H 12,128,000 -40,000 1.72 -0.01 -46,400 2011-11-17
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,209,954 -20,000 0.15 -0.00 -46,400 2011-11-17
141 0543 Pacific Online Limited:O 1,932,400 -12,400 0.18 -0.00 -47,740 2011-11-17
142 0763 ZTE CORPORATION:H 2,171,814 -2,104 0.34 -0.00 -49,760 2011-11-17
143 1818 Zhaojin Mining Industry Company Limited:H 3,369,500 -4,000 0.39 -0.00 -51,600 2011-11-17
144 6030 CITIC Securities Company Limited:H 96,000 -4,000 0.01 -0.00 -56,960 2011-11-17
145 0728 CHINA TELECOM CORPORATION LIMITED:H 8,724,000 -12,000 0.06 -0.00 -58,080 2011-11-17
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,698,400 -13,600 6.79 -0.01 -69,360 2011-11-17
147 2626 Hunan Nonferrous Metals Corporation Limited:H 30,910,000 -36,000 1.89 -0.00 -69,480 2011-11-17
148 0819 Tianneng Power International Limited:O 11,998,000 -18,000 1.10 -0.00 -71,100 2011-11-17
149 0694 Beijing Capital International Airport Company Limited:H 7,068,000 -20,000 0.38 -0.00 -72,800 2011-11-17
150 0371 Beijing Enterprises Water Group Limited:O 69,452,000 -40,000 1.01 -0.00 -80,800 2011-11-17
151 2238 Guangzhou Automobile Group Co., Ltd.:H 16,988,057 -11,376 0.77 -0.00 -81,452 2011-11-17
152 0973 L'Occitane International S.A.:O 190,000 -5,000 0.01 -0.00 -84,400 2011-11-17
153 3800 GCL Technology Holdings Limited (KY):O 9,288,000 -38,000 0.06 -0.00 -85,120 2011-11-17
154 0347 Angang Steel Company Limited:H 8,617,200 -18,000 0.79 -0.00 -92,340 2011-11-17
155 0914 Anhui Conch Cement Company Limited:H 2,966,000 -4,000 0.23 -0.00 -101,200 2011-11-17
156 0916 China Longyuan Power Group Corporation Limited:H 14,862,000 -18,000 0.55 -0.00 -106,560 2011-11-17
157 0954 Changmao Biochemical Engineering Company Limited:H 52,640,000 -120,000 28.66 -0.07 -129,600 2011-11-17
158 1068 China Yurun Food Group Limited:O 1,774,000 -11,000 0.10 -0.00 -132,660 2011-11-17
159 1398 Industrial and Commercial Bank of China Limited:H 36,831,710 -29,000 0.04 -0.00 -132,820 2011-11-17
160 1099 SINOPHARM GROUP CO. LTD.:H 3,164,000 -7,200 0.38 -0.00 -133,056 2011-11-17
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -6,000 0.00 -0.00 -133,800 2011-11-17
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 512,212,292 -285,000 14.79 -0.01 -135,375 2011-11-17
163 2038 FIH Mobile Limited:O 315,000 -26,000 0.00 -0.00 -141,960 2011-11-17
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,492,000 -18,000 1.33 -0.01 -144,000 2011-11-17
165 3928 Zhengzhou China Resources Gas Company Limited:H 1,428,000 -10,000 2.59 -0.02 -167,000 2011-11-17
166 1800 China Communications Construction Company Limited:H 14,623,000 -29,000 0.33 -0.00 -167,330 2011-11-17
167 0773 China Metal Recycling (Holdings) Limited:O 11,812,200 -19,200 1.04 -0.00 -171,264 2011-11-17
168 1164 CGN Mining Company Limited:O 42,730,000 -225,000 1.28 -0.01 -227,250 2011-11-17
169 2727 Shanghai Electric Group Company Limited:H 34,998,000 -76,000 1.18 -0.00 -277,400 2011-11-17
170 0653 BONJOUR HOLDINGS LIMITED:O 22,456,000 -234,000 0.75 -0.01 -287,820 2011-11-17
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 680,500 -6,500 0.06 -0.00 -474,825 2011-11-17
172 2777 Guangzhou R&F Properties Co., Ltd.:H 1,420,800 -84,000 0.14 -0.01 -531,720 2011-11-17
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,219,000 -30,000 0.20 -0.00 -624,000 2011-11-17
174 0358 Jiangxi Copper Company Limited:H 7,322,000 -39,000 0.53 -0.00 -708,240 2011-11-17
175 1766 CRRC Corporation Limited:H 32,257,000 -232,000 1.59 -0.01 -1,143,760 2011-11-17
176 6808 SUN ART RETAIL GROUP LIMITED:O 1,544,500 -158,000 0.02 -0.00 -1,883,360 2011-11-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top