TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,316,250 | 320,000 | 1.15 | 0.01 | 851,200 | 2012-06-08 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,242,400 | 242,000 | 8.00 | 0.19 | 605,000 | 2012-06-08 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 969,100 | 20,000 | 0.02 | 0.00 | 369,200 | 2012-06-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 636,200 | 1,100 | 0.03 | 0.00 | 242,660 | 2012-06-08 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 66,000 | 11,500 | 0.01 | 0.00 | 218,040 | 2012-06-08 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,462,000 | 80,000 | 0.98 | 0.00 | 204,800 | 2012-06-08 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 6,104,000 | 56,000 | 0.49 | 0.00 | 107,520 | 2012-06-08 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 424,000 | 4,000 | 0.03 | 0.00 | 95,800 | 2012-06-08 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,544,000 | 6,000 | 0.19 | 0.00 | 78,840 | 2012-06-08 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,640,000 | 4,000 | 0.05 | 0.00 | 74,800 | 2012-06-08 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,255,000 | 6,000 | 0.06 | 0.00 | 71,040 | 2012-06-08 | |
| 12 | 0904 | China Green (Holdings) Limited:O | 8,556,000 | 45,000 | 0.97 | 0.01 | 70,200 | 2012-06-08 | |
| 13 | 0880 | SJM Holdings Limited:O | 644,000 | 5,000 | 0.01 | 0.00 | 69,500 | 2012-06-08 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2012-06-08 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 658,882,224 | 290,000 | 12.08 | 0.01 | 53,650 | 2012-06-08 | |
| 16 | 0982 | Huafa Property Services Group Company Limited:O | 1,500,000 | 600,000 | 0.02 | 0.01 | 41,400 | 2012-06-08 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 2,714,800 | 8,000 | 0.21 | 0.00 | 36,400 | 2012-06-08 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,134,000 | 10,000 | 0.06 | 0.00 | 34,000 | 2012-06-08 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2012-06-08 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 13,208,000 | 4,000 | 0.30 | 0.00 | 27,480 | 2012-06-08 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,368,000 | 8,000 | 0.89 | 0.00 | 27,200 | 2012-06-08 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,600 | 3,000 | 0.00 | 0.00 | 25,470 | 2012-06-08 | |
| 23 | 2300 | AMVIG Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2012-06-08 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2012-06-08 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 521,000 | 4,000 | 0.10 | 0.00 | 24,000 | 2012-06-08 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 315,000 | 6,000 | 0.01 | 0.00 | 23,040 | 2012-06-08 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 314,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2012-06-08 | |
| 28 | 3333 | China Evergrande Group:O | 766,000 | 5,000 | 0.01 | 0.00 | 21,600 | 2012-06-08 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,926,951 | 6,000 | 0.03 | 0.00 | 19,440 | 2012-06-08 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 1,726,000 | 6,000 | 0.11 | 0.00 | 19,440 | 2012-06-08 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 1,388,000 | 8,000 | 0.02 | 0.00 | 18,480 | 2012-06-08 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,490,416 | 50,000 | 0.13 | 0.00 | 17,250 | 2012-06-08 | |
| 33 | 2009 | BBMG Corporation:H | 4,039,000 | 3,000 | 0.35 | 0.00 | 16,890 | 2012-06-08 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 78,000 | 5,000 | 0.01 | 0.00 | 13,550 | 2012-06-08 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 12,900 | 2012-06-08 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,765,000 | 60,000 | 0.06 | 0.00 | 11,640 | 2012-06-08 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 670,464 | 30,000 | 0.02 | 0.00 | 10,800 | 2012-06-08 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 39,016,000 | 2,000 | 23.71 | 0.00 | 10,480 | 2012-06-08 | |
| 39 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2012-06-08 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,084,845 | 8,000 | 2.11 | 0.00 | 9,840 | 2012-06-08 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 8,411,000 | 1,500 | 0.41 | 0.00 | 8,880 | 2012-06-08 | |
| 42 | 0009 | KEYNE LTD:O | 40 | 0 | 0.00 | -0.00 | 0 | 2012-06-08 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 27,000 | -1,000 | 0.01 | -0.00 | -285 | 2012-06-08 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,710,000 | -1,000 | 0.20 | -0.00 | -2,740 | 2012-06-08 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 760,500 | -2,000 | 0.03 | -0.00 | -4,080 | 2012-06-08 | |
| 46 | 1164 | CGN Mining Company Limited:O | 40,795,000 | -5,000 | 1.22 | -0.00 | -4,500 | 2012-06-08 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,768,000 | -2,000 | 0.63 | -0.00 | -7,720 | 2012-06-08 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 660,000 | -20,000 | 0.03 | -0.00 | -7,800 | 2012-06-08 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 2,512,000 | -1,000 | 0.14 | -0.00 | -7,870 | 2012-06-08 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,406,800 | -8,000 | 0.82 | -0.00 | -7,920 | 2012-06-08 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,254,000 | -6,000 | 0.09 | -0.00 | -8,520 | 2012-06-08 | |
| 52 | 0347 | Angang Steel Company Limited:H | 8,155,200 | -2,000 | 0.75 | -0.00 | -8,680 | 2012-06-08 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 27,506,000 | -4,000 | 1.68 | -0.00 | -9,240 | 2012-06-08 | |
| 54 | 2468 | Trony Solar Holdings Company Limited:O | 4,521,000 | -19,000 | 0.29 | -0.00 | -10,450 | 2012-06-08 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,182,000 | -2,000 | 0.71 | -0.00 | -10,580 | 2012-06-08 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 23,612,000 | -32,000 | 0.39 | -0.00 | -11,040 | 2012-06-08 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 4,682,400 | -4,000 | 0.09 | -0.00 | -11,720 | 2012-06-08 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 322,050 | -27,000 | 0.02 | -0.00 | -12,150 | 2012-06-08 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,088,906 | -1,896 | 0.73 | -0.00 | -12,381 | 2012-06-08 | |
| 60 | 0763 | ZTE CORPORATION:H | 2,162,916 | -1,000 | 0.34 | -0.00 | -14,240 | 2012-06-08 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,739,000 | -5,000 | 1.09 | -0.00 | -15,500 | 2012-06-08 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,582,000 | -6,000 | 0.02 | -0.00 | -18,240 | 2012-06-08 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,650,200 | -5,000 | 0.19 | -0.00 | -18,250 | 2012-06-08 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 310,000 | -3,000 | 0.01 | -0.00 | -20,340 | 2012-06-08 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 201,000 | -1,000 | 0.02 | -0.00 | -21,350 | 2012-06-08 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,294,900 | -12,500 | 0.43 | -0.00 | -21,750 | 2012-06-08 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 10,336,000 | -80,000 | 0.40 | -0.00 | -22,800 | 2012-06-08 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 1,853,000 | -12,000 | 0.19 | -0.00 | -27,000 | 2012-06-08 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 24,884,000 | -14,000 | 1.71 | -0.00 | -27,160 | 2012-06-08 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,045,715 | -3,000 | 0.09 | -0.00 | -27,600 | 2012-06-08 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 405,000 | -500 | 0.01 | -0.00 | -28,525 | 2012-06-08 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 8,461,000 | -16,000 | 0.75 | -0.00 | -29,120 | 2012-06-08 | |
| 73 | 0177 | Jiangsu Expressway Company Limited:H | 9,958,000 | -4,000 | 0.81 | -0.00 | -29,680 | 2012-06-08 | |
| 74 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,218,000 | -22,000 | 0.49 | -0.00 | -33,000 | 2012-06-08 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,165,400 | -4,000 | 0.56 | -0.00 | -33,600 | 2012-06-08 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,806,000 | -26,000 | 0.35 | -0.00 | -35,100 | 2012-06-08 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,671,200 | -2,000 | 0.32 | -0.00 | -35,440 | 2012-06-08 | |
| 78 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,903,000 | -3,000 | 0.73 | -0.00 | -38,160 | 2012-06-08 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 2,602,500 | -2,000 | 0.20 | -0.00 | -43,500 | 2012-06-08 | |
| 80 | 0819 | Tianneng Power International Limited:O | 9,382,000 | -12,000 | 0.85 | -0.00 | -48,720 | 2012-06-08 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,332,000 | -12,000 | 0.86 | -0.00 | -50,040 | 2012-06-08 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,771,200 | -10,000 | 0.01 | -0.00 | -52,800 | 2012-06-08 | |
| 83 | 0515 | China Silver Technology Holdings Limited:O | 1,894,000 | -50,000 | 0.43 | -0.01 | -54,500 | 2012-06-08 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 208,000 | -6,000 | 0.01 | -0.00 | -56,280 | 2012-06-08 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 998,000 | -40,000 | 0.04 | -0.00 | -56,400 | 2012-06-08 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,656,000 | -8,000 | 0.05 | -0.00 | -59,440 | 2012-06-08 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 7,266,000 | -22,000 | 0.97 | -0.00 | -63,800 | 2012-06-08 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,140,500 | -6,500 | 0.36 | -0.00 | -65,130 | 2012-06-08 | |
| 89 | 0773 | China Metal Recycling (Holdings) Limited:O | 11,864,400 | -10,800 | 1.04 | -0.00 | -66,852 | 2012-06-08 | |
| 90 | 3339 | Lonking Holdings Limited:O | 26,078,000 | -36,000 | 0.61 | -0.00 | -73,080 | 2012-06-08 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 4,846,000 | -12,000 | 0.05 | -0.00 | -82,200 | 2012-06-08 | |
| 92 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 19,236,000 | -12,000 | 1.02 | -0.00 | -94,800 | 2012-06-08 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,480,000 | -2,000 | 0.23 | -0.00 | -99,400 | 2012-06-08 | |
| 94 | 1766 | CRRC Corporation Limited:H | 26,609,000 | -18,000 | 1.31 | -0.00 | -102,600 | 2012-06-08 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,903,500 | -7,000 | 0.18 | -0.00 | -111,860 | 2012-06-08 | |
| 96 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,960,000 | -100,000 | 0.22 | -0.01 | -112,000 | 2012-06-08 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,493,000 | -95,000 | 0.33 | -0.01 | -123,500 | 2012-06-08 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,868,000 | -24,000 | 0.47 | -0.00 | -129,600 | 2012-06-08 | |
| 99 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 33,188,000 | -76,000 | 4.15 | -0.01 | -131,480 | 2012-06-08 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 2,974,400 | -8,000 | 0.87 | -0.00 | -143,040 | 2012-06-08 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 476,000 | -10,000 | 0.08 | -0.00 | -149,400 | 2012-06-08 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,818,000 | -16,000 | 0.13 | -0.00 | -161,920 | 2012-06-08 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 36,539,600 | -59,000 | 0.04 | -0.00 | -162,840 | 2012-06-08 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,246,000 | -63,000 | 0.86 | -0.00 | -185,220 | 2012-06-08 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,925,000 | -75,000 | 0.21 | -0.00 | -201,750 | 2012-06-08 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,622,480 | -26,880 | 0.53 | -0.00 | -269,875 | 2012-06-08 | |
| 107 | 0895 | Dongjiang Environmental Company Limited:H | 5,762,400 | -11,400 | 16.20 | -0.03 | -347,700 | 2012-06-08 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,286,000 | -60,000 | 0.04 | -0.00 | -424,200 | 2012-06-08 | |
| 109 | 2005 | SSY Group Limited (KY):O | 21,480,000 | -245,000 | 0.88 | -0.01 | -490,000 | 2012-06-08 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 16,250,400 | -51,600 | 1.09 | -0.00 | -538,704 | 2012-06-08 | |
| 111 | 0941 | China Mobile Limited (HK):O | 681,000 | -7,000 | 0.00 | -0.00 | -544,250 | 2012-06-08 | |
| 112 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,372,000 | -50,000 | 0.62 | -0.02 | -625,000 | 2012-06-08 | |
| 113 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,574,000 | -490,000 | 0.45 | -0.05 | -935,900 | 2012-06-08 | |
| 114 | 1198 | Royale Home Holdings Limited:O | 411,806 | -592,000 | 0.05 | -0.08 | -953,120 | 2012-06-08 | |
| 115 | 1688 | Alibaba.com Limited:O | 3,209,500 | -143,000 | 0.06 | -0.00 | -1,921,920 | 2012-06-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy