TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | 450,000 | 0.07 | 0.07 | 639,000 | 2012-08-31 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,786,000 | 44,000 | 0.06 | 0.00 | 333,520 | 2012-08-31 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 3,153,600 | 20,000 | 0.93 | 0.01 | 211,600 | 2012-08-31 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 2,164,100 | 52,100 | 0.18 | -0.00 | 166,720 | 2012-08-31 | |
| 5 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 578,000 | 48,000 | 0.06 | 0.00 | 129,600 | 2012-08-31 | |
| 6 | 0555 | REXLot Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2012-08-31 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 1,695,500 | 15,000 | 0.34 | 0.00 | 102,750 | 2012-08-31 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 2,600,000 | 21,000 | 0.14 | 0.00 | 99,540 | 2012-08-31 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 610,900 | 300 | 0.03 | 0.00 | 71,100 | 2012-08-31 | |
| 10 | 1073 | Da Yu Financial Holdings Limited:O | 4,928,600 | 346,000 | 0.52 | 0.04 | 67,124 | 2012-08-31 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 5,348,000 | 10,000 | 0.05 | 0.00 | 63,000 | 2012-08-31 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,042,500 | 6,000 | 0.35 | 0.00 | 61,560 | 2012-08-31 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 29,310,000 | 62,000 | 1.46 | 0.00 | 38,440 | 2012-08-31 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,219,956 | 12,000 | 0.13 | 0.00 | 36,360 | 2012-08-31 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 1,574,000 | 44,000 | 0.36 | 0.01 | 35,640 | 2012-08-31 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,664,000 | 4,000 | 0.99 | 0.00 | 34,160 | 2012-08-31 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 8,656,500 | 5,000 | 0.42 | 0.00 | 29,300 | 2012-08-31 | |
| 18 | 3323 | China National Building Material Company Limited:H | 7,986,000 | 4,000 | 0.28 | 0.00 | 29,040 | 2012-08-31 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 3,425,200 | 40,000 | 0.11 | 0.00 | 26,000 | 2012-08-31 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 417,200 | 2,000 | 0.04 | 0.00 | 25,000 | 2012-08-31 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,648,000 | 12,000 | 0.46 | 0.00 | 24,600 | 2012-08-31 | |
| 22 | 2009 | BBMG Corporation:H | 3,727,000 | 4,500 | 0.32 | 0.00 | 21,240 | 2012-08-31 | |
| 23 | 1387 | China Dili Group:O | 34,660,000 | 60,000 | 0.16 | 0.00 | 18,900 | 2012-08-31 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 104,896,500 | 30,000 | 4.23 | 0.00 | 16,800 | 2012-08-31 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,052,000 | 16,000 | 0.01 | 0.00 | 15,360 | 2012-08-31 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,692,542 | 1,800 | 1.17 | -0.00 | 11,142 | 2012-08-31 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 570,257 | 100 | 0.05 | 0.00 | 10,300 | 2012-08-31 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 987,000 | 6,500 | 0.04 | 0.00 | 10,205 | 2012-08-31 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 8,793,000 | 6,000 | 0.99 | 0.00 | 10,200 | 2012-08-31 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,761,000 | 9,000 | 0.08 | 0.00 | 10,080 | 2012-08-31 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 9,276,000 | 12,000 | 0.15 | 0.00 | 9,840 | 2012-08-31 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,000 | 2,000 | 0.04 | 0.00 | 8,020 | 2012-08-31 | |
| 33 | 1893 | China National Materials Company Limited:H | 4,609,000 | 4,000 | 0.40 | 0.00 | 7,480 | 2012-08-31 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 76,000 | 4,000 | 0.01 | 0.00 | 7,360 | 2012-08-31 | |
| 35 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,673,000 | 7,000 | 0.34 | 0.00 | 6,300 | 2012-08-31 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,118,400 | 4,000 | 0.43 | 0.00 | 5,920 | 2012-08-31 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,207,000 | -400 | 0.24 | -0.00 | -1,024 | 2012-08-31 | |
| 38 | 3333 | China Evergrande Group:O | 864,000 | -1,000 | 0.01 | -0.00 | -2,960 | 2012-08-31 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 10,999,000 | -3,000 | 0.62 | -0.00 | -3,150 | 2012-08-31 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 20,426,000 | -8,000 | 0.91 | -0.00 | -3,160 | 2012-08-31 | |
| 41 | 0763 | ZTE CORPORATION:H | 2,125,982 | -400 | 0.34 | -0.00 | -4,104 | 2012-08-31 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 10,136,000 | -24,000 | 0.41 | -0.00 | -4,152 | 2012-08-31 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 8,727,000 | -2,000 | 0.78 | -0.00 | -4,260 | 2012-08-31 | |
| 44 | 0954 | Changmao Biochemical Engineering Company Limited:H | 50,284,000 | -8,000 | 27.37 | -0.00 | -4,320 | 2012-08-31 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 35,551,800 | -12,000 | 7.79 | -0.00 | -4,860 | 2012-08-31 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 23,124,000 | -12,000 | 0.39 | -0.00 | -5,040 | 2012-08-31 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,361,000 | -1,500 | 0.02 | -0.00 | -5,490 | 2012-08-31 | |
| 48 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,138,000 | -10,000 | 0.32 | -0.00 | -6,000 | 2012-08-31 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,448,000 | -4,000 | 0.43 | -0.00 | -6,200 | 2012-08-31 | |
| 50 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 3,064,000 | -3,000 | 0.25 | -0.00 | -6,360 | 2012-08-31 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,406,000 | -2,000 | 0.60 | -0.00 | -6,940 | 2012-08-31 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,863,430 | -2,000 | 0.03 | -0.00 | -6,960 | 2012-08-31 | |
| 53 | 1128 | Wynn Macau, Limited:O | 220,400 | -400 | 0.00 | -0.00 | -7,120 | 2012-08-31 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,647,000 | -3,000 | 0.19 | -0.00 | -7,140 | 2012-08-31 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 1,250,000 | -2,000 | 0.08 | -0.00 | -7,580 | 2012-08-31 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 33,649,000 | -25,000 | 2.12 | -0.00 | -7,625 | 2012-08-31 | |
| 57 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 382,587 | -40,000 | 0.02 | -0.00 | -8,440 | 2012-08-31 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,514,000 | -4,000 | 0.73 | -0.00 | -8,800 | 2012-08-31 | |
| 59 | 1161 | WATER OASIS GROUP LIMITED:O | 7,022,000 | -10,000 | 0.92 | -0.00 | -9,400 | 2012-08-31 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 5,846,000 | -8,000 | 0.10 | -0.00 | -10,240 | 2012-08-31 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,540,000 | -5,000 | 0.08 | -0.00 | -10,350 | 2012-08-31 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 27,088,000 | -4,000 | 0.82 | -0.00 | -10,400 | 2012-08-31 | |
| 63 | 1928 | Sands China Ltd.:O | 326,800 | -400 | 0.00 | -0.00 | -10,960 | 2012-08-31 | |
| 64 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,949,800 | -1,800 | 0.79 | -0.00 | -12,150 | 2012-08-31 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,280,000 | -5,000 | 0.20 | -0.00 | -12,450 | 2012-08-31 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,546,710 | -3,000 | 0.04 | -0.00 | -12,600 | 2012-08-31 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | -3,000 | 0.00 | -0.00 | -12,600 | 2012-08-31 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 857,000 | -12,000 | 0.01 | -0.00 | -12,720 | 2012-08-31 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,034,000 | -1,400 | 0.02 | -0.00 | -12,992 | 2012-08-31 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,855,900 | -1,000 | 0.36 | -0.00 | -13,520 | 2012-08-31 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,337,776 | -4,000 | 0.06 | -0.00 | -14,200 | 2012-08-31 | |
| 72 | 1234 | China Lilang Limited:O | 222,000 | -3,000 | 0.02 | -0.00 | -16,410 | 2012-08-31 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,878,000 | -4,000 | 0.06 | -0.00 | -17,040 | 2012-08-31 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 8,278,400 | -4,000 | 0.35 | -0.00 | -17,240 | 2012-08-31 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,031,000 | -7,500 | 1.15 | -0.00 | -18,225 | 2012-08-31 | |
| 76 | 2028 | Jolimark Holdings Limited:O | 234,000 | -28,000 | 0.04 | -0.01 | -18,480 | 2012-08-31 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 1,751,000 | -6,000 | 0.06 | -0.00 | -19,740 | 2012-08-31 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,083,000 | -1,000 | 0.18 | -0.00 | -20,750 | 2012-08-31 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 795,000 | -1,000 | 0.04 | -0.00 | -23,350 | 2012-08-31 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 12,290,000 | -4,000 | 0.28 | -0.00 | -23,840 | 2012-08-31 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,488,000 | -9,000 | 0.82 | -0.00 | -26,280 | 2012-08-31 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 25,794,000 | -12,000 | 1.58 | -0.00 | -27,480 | 2012-08-31 | |
| 83 | 0883 | CNOOC LIMITED:O | 3,379,500 | -2,000 | 0.01 | -0.00 | -29,360 | 2012-08-31 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,756,000 | -8,000 | 0.27 | -0.00 | -30,400 | 2012-08-31 | |
| 85 | 1333 | China Zhongwang Holdings Limited:O | 4,516,800 | -10,000 | 0.08 | -0.00 | -31,400 | 2012-08-31 | |
| 86 | 0751 | Skyworth Group Limited:O | 3,044,306 | -10,000 | 0.11 | -0.00 | -31,700 | 2012-08-31 | |
| 87 | 3918 | NagaCorp Ltd.:O | 1,455,938 | -8,000 | 0.07 | -0.00 | -32,080 | 2012-08-31 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,429,600 | -1,600 | 0.29 | -0.00 | -39,440 | 2012-08-31 | |
| 89 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 19,813,600 | -16,000 | 7.74 | -0.01 | -40,800 | 2012-08-31 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,849,720 | -5,240 | 0.48 | -0.00 | -43,492 | 2012-08-31 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,298,000 | -6,000 | 0.04 | -0.00 | -43,800 | 2012-08-31 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,516,000 | -2,000 | 0.04 | -0.00 | -45,900 | 2012-08-31 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,312,000 | -40,000 | 0.45 | -0.00 | -46,400 | 2012-08-31 | |
| 94 | 0753 | Air China Limited:H | 3,310,000 | -10,000 | 0.07 | -0.00 | -46,700 | 2012-08-31 | |
| 95 | 1766 | CRRC Corporation Limited:H | 26,214,000 | -9,000 | 1.30 | -0.00 | -47,340 | 2012-08-31 | |
| 96 | 0233 | Mingyuan Medicare Development Company Limited:O | 142,470,000 | -300,000 | 3.25 | -0.01 | -47,700 | 2012-08-31 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,585,970 | -4,000 | 0.01 | -0.00 | -49,120 | 2012-08-31 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 429,000 | -2,400 | 0.02 | -0.00 | -55,200 | 2012-08-31 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,825,000 | -11,000 | 0.40 | -0.00 | -55,330 | 2012-08-31 | |
| 100 | 0895 | Dongjiang Environmental Company Limited:H | 5,626,800 | -2,000 | 15.81 | -0.01 | -58,700 | 2012-08-31 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 1,800,000 | -2,000 | 0.17 | -0.00 | -61,200 | 2012-08-31 | |
| 102 | 2789 | Yuanda China Holdings Limited:O | 3,246,000 | -102,000 | 0.05 | -0.00 | -65,280 | 2012-08-31 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,081,200 | -14,000 | 0.01 | -0.00 | -71,400 | 2012-08-31 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 1,160,000 | -3,500 | 0.03 | -0.00 | -98,875 | 2012-08-31 | |
| 105 | 0819 | Tianneng Power International Limited:O | 8,102,000 | -24,000 | 0.74 | -0.00 | -112,320 | 2012-08-31 | |
| 106 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 4,000 | -12,000 | 0.00 | -0.01 | -118,800 | 2012-08-31 | |
| 107 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 676,458,727 | -800,000 | 12.40 | -0.01 | -129,600 | 2012-08-31 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 15,388,922 | -30,220 | 0.70 | -0.00 | -163,490 | 2012-08-31 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,906,000 | -34,000 | 0.69 | -0.00 | -174,080 | 2012-08-31 | |
| 110 | 3339 | Lonking Holdings Limited:O | 24,368,000 | -149,000 | 0.57 | -0.00 | -177,310 | 2012-08-31 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 6,152,000 | -12,000 | 0.44 | -0.00 | -202,080 | 2012-08-31 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,038,000 | -80,000 | 0.97 | -0.00 | -248,000 | 2012-08-31 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 520,500 | -9,500 | 0.04 | -0.00 | -250,325 | 2012-08-31 | |
| 114 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,100,000 | -18,000 | 0.50 | -0.01 | -259,920 | 2012-08-31 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 20,455,400 | -32,000 | 0.54 | -0.00 | -298,560 | 2012-08-31 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,234,000 | -36,000 | 0.12 | -0.00 | -336,600 | 2012-08-31 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 21,520,000 | -1,780,000 | 0.29 | -0.02 | -338,200 | 2012-08-31 | |
| 118 | 2038 | FIH Mobile Limited:O | 401,000 | -150,000 | 0.01 | -0.00 | -366,000 | 2012-08-31 | |
| 119 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,906,000 | -88,000 | 0.74 | -0.00 | -446,160 | 2012-08-31 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,892,750 | -26,500 | 0.18 | -0.00 | -464,280 | 2012-08-31 | |
| 121 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 561,500 | -8,000 | 0.05 | -0.00 | -624,000 | 2012-08-31 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 12,935,200 | -86,800 | 0.87 | -0.01 | -738,668 | 2012-08-31 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 877,100 | -67,000 | 0.02 | -0.00 | -1,477,350 | 2012-08-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy