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

CCASS holding changes from 2013-11-04 to 2013-11-05

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 0857 PETROCHINA COMPANY LIMITED:H 20,431,000 180,000 0.10 0.00 1,567,800 2013-11-05
2 0700 TENCENT HOLDINGS LIMITED:O 385,300 1,800 0.02 0.00 741,240 2013-11-05
3 1112 Health and Happiness (H&H) International Holdings Limited:O 86,000 10,500 0.01 0.00 663,075 2013-11-05
4 0895 Dongjiang Environmental Company Limited:H 6,643,800 25,200 12.45 0.05 545,580 2013-11-05
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 606,000 144,000 0.03 0.01 478,080 2013-11-05
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 133,000 22,000 0.02 0.00 373,560 2013-11-05
7 0358 Jiangxi Copper Company Limited:H 4,422,000 15,000 0.32 0.00 220,800 2013-11-05
8 3337 Anton Oilfield Services Group:O 6,046,000 36,000 0.28 0.00 168,840 2013-11-05
9 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 723,000 2,500 0.06 0.00 159,500 2013-11-05
10 8006 Sino Splendid Holdings Limited:O 136,100 10,000 0.13 0.01 110,000 2013-11-05
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 891,000 20,000 0.20 0.00 91,800 2013-11-05
12 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,000 14,000 0.01 0.00 89,600 2013-11-05
13 2005 SSY Group Limited (KY):O 15,348,000 42,000 0.52 0.00 89,460 2013-11-05
14 1363 CT Environmental Group Limited:O 386,000 40,000 0.03 0.00 89,200 2013-11-05
15 6863 China Huishan Dairy Holdings Company Limited:O 1,028,000 27,000 0.01 0.00 85,590 2013-11-05
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,415,400 17,000 0.18 0.00 64,260 2013-11-05
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,920,000 60,000 0.27 0.01 57,600 2013-11-05
18 3983 China BlueChemical Ltd.:H 550,000 10,000 0.03 0.00 49,500 2013-11-05
19 0883 CNOOC LIMITED:O 2,415,500 3,000 0.01 0.00 46,320 2013-11-05
20 2689 Nine Dragons Paper (Holdings) Limited:O 3,136,000 6,000 0.07 0.00 39,780 2013-11-05
21 1025 WUMART STORES, INC.:H 204,750 3,000 0.04 0.00 39,480 2013-11-05
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 876,500 500 0.08 0.00 23,650 2013-11-05
23 1117 China Modern Dairy Holdings Ltd.:O 222,000 5,000 0.00 0.00 19,650 2013-11-05
24 0552 China Communications Services Corporation Limited:H 3,726,400 4,000 0.16 0.00 18,800 2013-11-05
25 0751 Skyworth Group Limited:O 1,435,457 4,000 0.05 0.00 15,560 2013-11-05
26 1055 China Southern Airlines Company Limited:H 1,192,000 4,000 0.04 0.00 11,640 2013-11-05
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,072 1,000 0.00 0.00 10,720 2013-11-05
28 1249 Tonly Electronics Holdings Limited:O 143,540 2,000 0.11 0.00 9,480 2013-11-05
29 0631 Sany Heavy Equipment International Holdings Company Limited:O 326,000 4,000 0.01 0.00 9,120 2013-11-05
30 1293 Grand Baoxin Auto Group Limited:O 79,500 1,000 0.00 0.00 8,370 2013-11-05
31 2336 Shuoao International Holdings Limited (KY):O 20,200 20,190 0.00 0.00 8,076 2013-11-05
32 3389 Hengdeli Holdings Limited:O 803,200 4,000 0.02 0.00 7,440 2013-11-05
33 0706 Beautiful China Holdings Company Limited:O 150,000 30,000 0.01 0.00 6,270 2013-11-05
34 2183 Sansheng Holdings (Group) Co. Ltd.:O 5,700 -50 0.00 -0.00 -87 2013-11-05
35 0389 China Tontine Wines Group Limited:O 22,018,000 -6,000 1.09 -0.00 -2,190 2013-11-05
36 1053 Chongqing Iron & Steel Company Limited:H 3,661,600 -2,000 0.68 -0.00 -2,240 2013-11-05
37 0757 Solargiga Energy Holdings Limited:O 15,305,000 -6,000 0.48 -0.00 -2,310 2013-11-05
38 3382 Tianjin Port Development Holdings Limited:O 7,640,000 -2,000 0.12 -0.00 -2,660 2013-11-05
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,715 -200 0.00 -0.00 -2,832 2013-11-05
40 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,318,650 -4,000 0.18 -0.00 -3,080 2013-11-05
41 1893 China National Materials Company Limited:H 3,667,000 -2,000 0.31 -0.00 -3,440 2013-11-05
42 2010 Real Nutriceutical Group Limited:O 5,006,000 -2,000 0.45 -0.00 -4,020 2013-11-05
43 1833 Intime Retail (Group) Company Limited:O 172,500 -500 0.01 -0.00 -4,630 2013-11-05
44 1161 WATER OASIS GROUP LIMITED:O 6,294,000 -8,000 0.82 -0.00 -4,800 2013-11-05
45 1234 China Lilang Limited:O 306,000 -1,000 0.03 -0.00 -4,930 2013-11-05
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,818,400 -2,000 0.31 -0.00 -5,040 2013-11-05
47 0233 Mingyuan Medicare Development Company Limited:O 118,990,000 -30,000 2.71 -0.00 -5,400 2013-11-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,369,000 -10,000 0.02 -0.00 -5,600 2013-11-05
49 0848 Maoye International Holdings Limited:O 964,000 -4,000 0.02 -0.00 -6,160 2013-11-05
50 1150 MILAN STATION HOLDINGS LIMITED:O 1,228,000 -14,000 0.18 -0.00 -6,720 2013-11-05
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,822,000 -6,000 0.53 -0.00 -7,140 2013-11-05
52 2880 Liaoning Port Co., Ltd.:H 4,420,300 -4,000 0.42 -0.00 -7,200 2013-11-05
53 0975 Mongolian Mining Corporation:O 476,500 -7,000 0.01 -0.00 -8,400 2013-11-05
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,826,000 -2,000 0.14 -0.00 -9,160 2013-11-05
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,592,000 -6,000 0.06 -0.00 -9,180 2013-11-05
56 2777 Guangzhou R&F Properties Co., Ltd.:H 847,200 -800 0.08 -0.00 -10,448 2013-11-05
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,562,000 -2,000 0.33 -0.00 -10,580 2013-11-05
58 8337 Directel Holdings Limited:O 230,000 -50,000 0.02 -0.00 -10,950 2013-11-05
59 0285 BYD Electronic (International) Company Limited:O 594,500 -3,000 0.03 -0.00 -10,980 2013-11-05
60 0505 Xingye Alloy Materials Group Limited (KY):O 330,000 -15,000 0.05 -0.00 -12,000 2013-11-05
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,207,200 -2,000 0.01 -0.00 -12,040 2013-11-05
62 0484 Forgame Holdings Limited:O 240,400 -200 0.19 -0.00 -12,330 2013-11-05
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,311,200 -2,000 0.02 -0.00 -12,820 2013-11-05
64 2331 LI NING COMPANY LIMITED:O 202,000 -2,000 0.01 -0.00 -14,180 2013-11-05
65 3988 BANK OF CHINA LIMITED:H 28,903,600 -4,000 0.03 -0.00 -14,440 2013-11-05
66 0512 Grand Pharmaceutical Group Limited:O 531,600 -20,000 0.03 -0.00 -15,000 2013-11-05
67 1021 MIDAS HOLDINGS LIMITED (SG):O 1,295,000 -5,000 0.11 -0.00 -15,000 2013-11-05
68 1086 Goodbaby International Holdings Limited:O 475,000 -4,000 0.05 -0.00 -15,520 2013-11-05
69 0728 CHINA TELECOM CORPORATION LIMITED:H 6,630,000 -4,000 0.05 -0.00 -16,080 2013-11-05
70 3339 Lonking Holdings Limited:O 13,997,000 -10,000 0.33 -0.00 -16,100 2013-11-05
71 0670 China Eastern Airlines Corporation Limited:H 2,992,000 -6,000 0.07 -0.00 -16,560 2013-11-05
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 91,942,500 -39,000 3.71 -0.00 -16,575 2013-11-05
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 109,500 -1,000 0.01 -0.00 -16,800 2013-11-05
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,784,000 -22,000 1.87 -0.01 -16,940 2013-11-05
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,950,000 -6,000 0.07 -0.00 -17,160 2013-11-05
76 0242 SHUN TAK HOLDINGS LIMITED:O 134,000 -4,000 0.00 -0.00 -18,000 2013-11-05
77 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,690,400 -9,000 1.70 -0.01 -18,270 2013-11-05
78 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.02 -0.01 -18,400 2013-11-05
79 0598 SINOTRANS LIMITED:H 8,689,000 -10,000 0.49 -0.00 -20,200 2013-11-05
80 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,978,373 -11,250 1.40 -0.01 -22,163 2013-11-05
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,152,000 -6,000 0.01 -0.00 -22,500 2013-11-05
82 0694 Beijing Capital International Airport Company Limited:H 3,958,000 -4,000 0.21 -0.00 -23,040 2013-11-05
83 1115 Tibet Water Resources Ltd.:O 262,000 -8,000 0.01 -0.00 -24,000 2013-11-05
84 2866 COSCO SHIPPING Development Co., Ltd.:H 12,143,650 -12,200 0.32 -0.00 -24,766 2013-11-05
85 8243 Dahe Media Co., Ltd.:H 19,890,000 -110,000 7.96 -0.04 -26,400 2013-11-05
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 876,924 -1,750 0.02 -0.00 -26,495 2013-11-05
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 435,000 -1,000 0.08 -0.00 -28,050 2013-11-05
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,370,000 -8,000 0.24 -0.00 -28,320 2013-11-05
89 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,071,000 -30,000 0.84 -0.01 -29,400 2013-11-05
90 0819 Tianneng Power International Limited:O 3,704,000 -10,000 0.33 -0.00 -30,000 2013-11-05
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,672,000 -4,000 17.42 -0.00 -32,200 2013-11-05
92 0493 GOME Retail Holdings Limited:O 7,241,200 -26,000 0.04 -0.00 -32,760 2013-11-05
93 0395 Smartac International Holdings Limited:O 7,624,000 -112,000 0.30 -0.00 -33,040 2013-11-05
94 2198 China Sanjiang Fine Chemicals Company Limited:O 307,000 -10,000 0.03 -0.00 -34,100 2013-11-05
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,851,400 -7,000 0.50 -0.00 -34,930 2013-11-05
96 1211 BYD COMPANY LIMITED:H 1,390,500 -900 0.18 -0.00 -35,640 2013-11-05
97 2382 Sunny Optical Technology (Group) Company Limited:O 1,484,000 -5,000 0.14 -0.00 -36,900 2013-11-05
98 0763 ZTE CORPORATION:H 1,362,307 -2,336 0.22 -0.00 -39,759 2013-11-05
99 1818 Zhaojin Mining Industry Company Limited:H 2,976,500 -6,500 0.34 -0.00 -39,780 2013-11-05
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 -2,000 0.01 -0.00 -39,840 2013-11-05
101 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -2,500 0.01 -0.00 -40,700 2013-11-05
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,782,000 -12,000 0.66 -0.00 -43,800 2013-11-05
103 0489 DongFeng Motor Group Company Limited (CN):H 2,980,000 -4,000 0.10 -0.00 -46,080 2013-11-05
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,102,896 -4,000 0.00 -0.00 -48,000 2013-11-05
105 2128 China Lesso Group Holdings Limited:O 4,546,000 -11,000 0.15 -0.00 -53,900 2013-11-05
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,690,000 -10,000 0.09 -0.00 -55,900 2013-11-05
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,682,000 -24,000 0.63 -0.00 -56,640 2013-11-05
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,374,000 -12,000 0.06 -0.00 -57,000 2013-11-05
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,493,125 -500,000 0.14 -0.01 -65,000 2013-11-05
110 0829 Shenguan Holdings (Group) Limited:O 10,542,000 -20,000 0.32 -0.00 -71,000 2013-11-05
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,036,000 -6,000 0.03 -0.00 -77,280 2013-11-05
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,250,000 -24,000 2.13 -0.01 -79,920 2013-11-05
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,400 -10,000 0.13 -0.00 -81,400 2013-11-05
114 2727 Shanghai Electric Group Company Limited:H 19,490,000 -30,000 0.66 -0.00 -83,700 2013-11-05
115 0384 CHINA GAS HOLDINGS LIMITED:O 17,182,240 -10,000 0.36 -0.00 -88,300 2013-11-05
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,354,400 -15,600 0.03 -0.00 -88,452 2013-11-05
117 6881 China Galaxy Securities Co., Ltd.:H 2,954,000 -17,000 0.17 -0.00 -90,440 2013-11-05
118 0177 Jiangsu Expressway Company Limited:H 6,636,000 -10,000 0.54 -0.00 -94,500 2013-11-05
119 0577 South Shore Holdings Limited:O 28,152 -10,000 0.01 -0.00 -94,600 2013-11-05
120 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 457,602 -15,000 0.03 -0.00 -95,100 2013-11-05
121 0956 China Suntien Green Energy Corporation Limited:H 2,617,000 -34,000 0.19 -0.00 -95,540 2013-11-05
122 1122 QINGLING MOTORS CO. LTD:H 5,310,000 -40,000 0.43 -0.00 -96,400 2013-11-05
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,859,480 -14,160 0.20 -0.00 -101,669 2013-11-05
124 0916 China Longyuan Power Group Corporation Limited:H 3,798,000 -11,000 0.11 -0.00 -103,180 2013-11-05
125 1918 Sunac China Holdings Limited:O 155,000 -20,000 0.00 -0.00 -103,600 2013-11-05
126 3323 China National Building Material Company Limited:H 3,116,000 -14,000 0.11 -0.00 -107,800 2013-11-05
127 2088 Xiwang Property Holdings Company Limited:O 769,936 -100,000 0.06 -0.01 -108,000 2013-11-05
128 1928 Sands China Ltd.:O 129,600 -2,000 0.00 -0.00 -108,500 2013-11-05
129 1929 Chow Tai Fook Jewellery Group Limited:O 691,600 -8,800 0.01 -0.00 -110,880 2013-11-05
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 843,000 -5,000 0.27 -0.00 -114,500 2013-11-05
131 2899 ZIJIN MINING GROUP CO., LTD.:H 52,261,000 -67,500 0.87 -0.00 -121,500 2013-11-05
132 1099 SINOPHARM GROUP CO. LTD.:H 1,430,400 -6,000 0.14 -0.00 -126,600 2013-11-05
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,300 -8,000 0.01 -0.00 -128,320 2013-11-05
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,046,000 -30,000 0.82 -0.01 -132,000 2013-11-05
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,238,000 -16,000 0.26 -0.00 -132,320 2013-11-05
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,362,000 -6,000 0.02 -0.00 -133,200 2013-11-05
137 6837 Haitong Securities Co., Ltd.:H 7,930,000 -13,200 0.53 -0.00 -153,912 2013-11-05
138 0297 Sinofert Holdings Limited:O 492,000 -134,000 0.01 -0.00 -168,840 2013-11-05
139 1800 China Communications Construction Company Limited:H 8,542,000 -27,000 0.19 -0.00 -169,290 2013-11-05
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 624,000 -6,000 0.28 -0.00 -170,400 2013-11-05
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,760,000 -24,000 0.78 -0.00 -171,840 2013-11-05
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,122,000 -22,000 0.29 -0.00 -185,240 2013-11-05
143 0914 Anhui Conch Cement Company Limited:H 1,172,500 -7,000 0.09 -0.00 -186,550 2013-11-05
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 -10,000 0.01 -0.00 -240,000 2013-11-05
145 1186 China Railway Construction Corporation Limited:H 5,679,500 -30,000 0.27 -0.00 -255,000 2013-11-05
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,503,000 -50,000 0.61 -0.00 -284,500 2013-11-05
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,088,938 -26,000 0.31 -0.00 -306,800 2013-11-05
148 2238 Guangzhou Automobile Group Co., Ltd.:H 10,830,012 -32,428 0.49 -0.00 -322,010 2013-11-05
149 3888 Kingsoft Corporation Limited:O 2,415,000 -20,000 0.20 -0.00 -376,800 2013-11-05
150 0992 LENOVO GROUP LIMITED:O 3,130,000 -46,000 0.03 -0.00 -388,240 2013-11-05
151 0390 CHINA RAILWAY GROUP LIMITED:H 21,569,000 -89,000 0.51 -0.00 -392,490 2013-11-05
152 1398 Industrial and Commercial Bank of China Limited:H 20,855,500 -77,000 0.02 -0.00 -411,180 2013-11-05
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 88,180 -820,000 0.03 -0.31 -426,400 2013-11-05
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,007,000 -24,000 0.12 -0.00 -506,400 2013-11-05
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 294,000 -20,000 0.02 -0.00 -620,000 2013-11-05
156 0371 Beijing Enterprises Water Group Limited:O 43,542,000 -190,000 0.52 -0.00 -684,000 2013-11-05
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,317 -6,400 0.03 -0.00 -800,640 2013-11-05
158 0777 NetDragon Websoft Holdings Limited:O 1,533,500 -47,000 0.30 -0.01 -833,780 2013-11-05
159 0750 China Shuifa Singyes Energy Holdings Limited:O 4,300,000 -96,000 0.66 -0.01 -876,480 2013-11-05
160 1766 CRRC Corporation Limited:H 13,416,000 -158,000 0.66 -0.01 -1,033,320 2013-11-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top