TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,156,200 | 4,500 | 0.02 | 0.00 | 520,200 | 2014-06-12 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 808,000 | 50,000 | 0.02 | 0.00 | 213,000 | 2014-06-12 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,782,200 | 152,200 | 0.05 | -0.00 | 194,816 | 2014-06-12 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 490,700 | 200,000 | 0.01 | 0.00 | 148,000 | 2014-06-12 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 96,820,000 | 800,000 | 2.21 | 0.02 | 140,800 | 2014-06-12 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 736,000 | 2,000 | 0.11 | 0.00 | 123,100 | 2014-06-12 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 2,202,000 | 5,000 | 0.19 | 0.00 | 120,000 | 2014-06-12 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,152,000 | 110,000 | 0.05 | 0.00 | 118,800 | 2014-06-12 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 999,000 | 5,000 | 0.32 | 0.00 | 112,250 | 2014-06-12 | |
| 10 | 1515 | China Resources Medical Holdings Company Limited:O | 659,000 | 10,000 | 0.08 | 0.00 | 106,200 | 2014-06-12 | |
| 11 | 1928 | Sands China Ltd.:O | 164,800 | 1,600 | 0.00 | 0.00 | 85,920 | 2014-06-12 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 1,607,400 | 200,000 | 0.03 | 0.00 | 85,000 | 2014-06-12 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,250,500 | 13,000 | 0.02 | 0.00 | 63,310 | 2014-06-12 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 668,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2014-06-12 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 384,000 | 160,000 | 0.01 | 0.00 | 60,800 | 2014-06-12 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,964,000 | 16,000 | 0.20 | 0.00 | 58,560 | 2014-06-12 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,207,000 | 30,000 | 0.02 | 0.00 | 57,900 | 2014-06-12 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,746,240 | 4,000 | 0.28 | 0.00 | 53,120 | 2014-06-12 | |
| 19 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,260,000 | 130,000 | 0.21 | 0.01 | 47,450 | 2014-06-12 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 154,000 | 30,000 | 0.01 | 0.00 | 46,200 | 2014-06-12 | |
| 21 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,268,000 | 14,000 | 1.51 | 0.01 | 45,640 | 2014-06-12 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 172,000 | 120,000 | 0.01 | 0.00 | 45,600 | 2014-06-12 | |
| 23 | 2280 | HC Group Inc.:O | 888,000 | 2,000 | 0.13 | 0.00 | 39,160 | 2014-06-12 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 760,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2014-06-12 | |
| 25 | 0880 | SJM Holdings Limited:O | 253,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2014-06-12 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,998,200 | 10,000 | 0.16 | 0.00 | 39,000 | 2014-06-12 | |
| 27 | 0941 | China Mobile Limited (HK):O | 548,000 | 500 | 0.00 | 0.00 | 37,900 | 2014-06-12 | |
| 28 | 3333 | China Evergrande Group:O | 664,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2014-06-12 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 13,001,200 | 11,200 | 5.08 | 0.00 | 33,376 | 2014-06-12 | |
| 30 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 31,850 | 2014-06-12 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 312,000 | 12,000 | 0.03 | 0.00 | 27,360 | 2014-06-12 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,342,000 | 2,000 | 0.01 | 0.00 | 27,200 | 2014-06-12 | |
| 33 | 6883 | Melco Resorts & Entertainment Limited:O | 11,400 | 300 | 0.00 | 0.00 | 25,050 | 2014-06-12 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,158,000 | 6,000 | 0.69 | 0.00 | 23,520 | 2014-06-12 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2014-06-12 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 235,000 | 70,000 | 0.02 | 0.01 | 21,350 | 2014-06-12 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 398,000 | 2,000 | 0.02 | 0.00 | 21,320 | 2014-06-12 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 20,970 | 2014-06-12 | |
| 39 | 2282 | MGM China Holdings Limited:O | 357,200 | 800 | 0.01 | 0.00 | 19,920 | 2014-06-12 | |
| 40 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 47,600 | 4,000 | 0.02 | 0.00 | 18,320 | 2014-06-12 | |
| 41 | 0209 | Winshine Science Company Limited:O | 208,000 | 92,000 | 0.01 | 0.01 | 17,940 | 2014-06-12 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 77,197,500 | 30,000 | 3.11 | 0.00 | 15,900 | 2014-06-12 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,750,000 | 10,000 | 0.05 | 0.00 | 15,500 | 2014-06-12 | |
| 44 | 8270 | China CBM Group Company Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2014-06-12 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,695,000 | 5,000 | 0.06 | 0.00 | 13,650 | 2014-06-12 | |
| 46 | 3389 | Hengdeli Holdings Limited:O | 619,800 | 8,000 | 0.01 | 0.00 | 11,280 | 2014-06-12 | |
| 47 | 0799 | IGG Inc:O | 1,010,000 | 2,000 | 0.07 | 0.00 | 11,000 | 2014-06-12 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 165,400 | 400 | 0.02 | 0.00 | 9,460 | 2014-06-12 | |
| 49 | 0800 | A8 New Media Group Limited:O | 3,246,000 | 12,000 | 0.23 | 0.00 | 9,360 | 2014-06-12 | |
| 50 | 2339 | BeijingWest Industries International Limited:O | 989,600 | 20,000 | 0.04 | 0.00 | 9,000 | 2014-06-12 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 553,594,676 | 58,558 | 10.15 | 0.00 | 8,374 | 2014-06-12 | |
| 52 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,283,000 | 14,000 | 0.88 | 0.00 | 7,560 | 2014-06-12 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,699,495 | -88 | 0.26 | -0.00 | -1,322 | 2014-06-12 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 344,000 | -1,000 | 0.01 | -0.00 | -3,460 | 2014-06-12 | |
| 55 | 0382 | Welling Holding Limited:O | 184,800 | -1,600 | 0.01 | -0.00 | -3,808 | 2014-06-12 | |
| 56 | 8131 | ABC MULTIACTIVE LIMITED:O | 44,000 | -10,000 | 0.02 | -0.00 | -3,850 | 2014-06-12 | |
| 57 | 1387 | China Dili Group:O | 17,232,000 | -10,000 | 0.08 | -0.00 | -3,950 | 2014-06-12 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 3,069,200 | -2,400 | 0.06 | -0.00 | -5,664 | 2014-06-12 | |
| 59 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2014-06-12 | |
| 60 | 0484 | Forgame Holdings Limited:O | 347,200 | -200 | 0.27 | -0.00 | -5,720 | 2014-06-12 | |
| 61 | 0819 | Tianneng Power International Limited:O | 3,282,000 | -2,000 | 0.30 | -0.00 | -5,820 | 2014-06-12 | |
| 62 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 303,000 | -2,000 | 0.22 | -0.00 | -6,140 | 2014-06-12 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 4,435,500 | -1,000 | 0.21 | -0.00 | -6,740 | 2014-06-12 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -7,300 | 2014-06-12 | |
| 65 | 2340 | ISP Holdings Limited:O | 86,286 | -8,000 | 0.03 | -0.00 | -9,200 | 2014-06-12 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 535,200 | -1,000 | 0.11 | -0.00 | -9,380 | 2014-06-12 | |
| 67 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 775,000 | -2,000 | 0.18 | -0.00 | -10,340 | 2014-06-12 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,813,500 | -1,500 | 0.30 | -0.00 | -10,395 | 2014-06-12 | |
| 69 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 480,000 | -10,000 | 0.30 | -0.01 | -10,600 | 2014-06-12 | |
| 70 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -12,000 | 0.02 | -0.00 | -10,800 | 2014-06-12 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 1,520,200 | -4,000 | 0.11 | -0.00 | -10,920 | 2014-06-12 | |
| 72 | 1338 | BaWang International (Group) Holding Limited:O | 1,292,000 | -30,000 | 0.04 | -0.00 | -11,100 | 2014-06-12 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 80,500 | -2,500 | 0.00 | -0.00 | -11,775 | 2014-06-12 | |
| 74 | 0885 | Rentian Technology Holdings Limited:O | 98,100 | -10,000 | 0.01 | -0.00 | -12,000 | 2014-06-12 | |
| 75 | 0569 | China Automation Group Limited:O | 3,131,000 | -9,000 | 0.31 | -0.00 | -12,240 | 2014-06-12 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,079,720 | -2,600 | 0.15 | -0.00 | -13,962 | 2014-06-12 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,648,550 | -7,750 | 0.28 | -0.00 | -15,655 | 2014-06-12 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2014-06-12 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 648,000 | -5,000 | 0.03 | -0.00 | -16,550 | 2014-06-12 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,161,600 | -800 | 0.12 | -0.00 | -17,120 | 2014-06-12 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,498,000 | -4,000 | 0.17 | -0.00 | -18,080 | 2014-06-12 | |
| 82 | 2009 | BBMG Corporation:H | 1,331,000 | -3,500 | 0.11 | -0.00 | -18,655 | 2014-06-12 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,722,000 | -50,000 | 0.11 | -0.00 | -18,750 | 2014-06-12 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 3,148,400 | -6,000 | 0.13 | -0.00 | -21,840 | 2014-06-12 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,370,600 | -2,000 | 0.49 | -0.00 | -22,600 | 2014-06-12 | |
| 86 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 23,918,000 | -2,000 | 14.53 | -0.00 | -22,800 | 2014-06-12 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 256,000 | -1,000 | 0.05 | -0.00 | -23,750 | 2014-06-12 | |
| 88 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,026,000 | -20,000 | 0.14 | -0.00 | -24,200 | 2014-06-12 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 4,130,000 | -10,000 | 0.03 | -0.00 | -24,800 | 2014-06-12 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,418,622 | -2,844 | 0.43 | -0.00 | -24,999 | 2014-06-12 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,837,000 | -5,000 | 0.06 | -0.00 | -26,950 | 2014-06-12 | |
| 92 | 1680 | Macau Legend Development Limited:O | 572,000 | -5,000 | 0.01 | -0.00 | -27,000 | 2014-06-12 | |
| 93 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,716,000 | -6,000 | 0.75 | -0.00 | -29,280 | 2014-06-12 | |
| 94 | 0777 | NetDragon Websoft Holdings Limited:O | 1,070,500 | -2,000 | 0.21 | -0.00 | -29,360 | 2014-06-12 | |
| 95 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 12,429,125 | -60,000 | 0.33 | -0.09 | -34,200 | 2014-06-12 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,236 | -789 | 0.00 | -0.00 | -36,570 | 2014-06-12 | |
| 97 | 2883 | China Oilfield Services Limited:H | 1,192,000 | -2,000 | 0.07 | -0.00 | -38,160 | 2014-06-12 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 1,208,400 | -46,000 | 0.04 | -0.00 | -38,180 | 2014-06-12 | |
| 99 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | -5,000 | 0.09 | -0.00 | -44,250 | 2014-06-12 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,772,000 | -21,000 | 0.14 | -0.00 | -44,310 | 2014-06-12 | |
| 101 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,202,000 | -10,000 | 1.53 | -0.00 | -48,000 | 2014-06-12 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,349,400 | -6,600 | 0.02 | -0.00 | -48,246 | 2014-06-12 | |
| 103 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,236,000 | -80,000 | 0.14 | -0.01 | -49,600 | 2014-06-12 | |
| 104 | 3933 | United Laboratories International Holdings Limited (The):O | 1,236,000 | -10,000 | 0.08 | -0.00 | -50,500 | 2014-06-12 | |
| 105 | 1052 | Yuexiu Transport Infrastructure Limited:O | 827,200 | -12,000 | 0.05 | -0.00 | -52,920 | 2014-06-12 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 881,324 | -5,016 | 0.00 | -0.00 | -59,189 | 2014-06-12 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,002,000 | -16,000 | 0.40 | -0.00 | -60,640 | 2014-06-12 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 2,660,000 | -120,000 | 0.02 | -0.00 | -62,400 | 2014-06-12 | |
| 109 | 3323 | China National Building Material Company Limited:H | 2,298,000 | -10,000 | 0.08 | -0.00 | -70,800 | 2014-06-12 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,682,058 | -6,000 | 0.23 | -0.00 | -70,920 | 2014-06-12 | |
| 111 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 690,000 | -14,000 | 0.17 | -0.00 | -70,980 | 2014-06-12 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 162,500 | -1,500 | 0.01 | -0.00 | -72,225 | 2014-06-12 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 1,027,800 | -12,000 | 0.05 | -0.00 | -75,600 | 2014-06-12 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,128,000 | -6,000 | 0.07 | -0.00 | -76,920 | 2014-06-12 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 15,524,000 | -26,000 | 0.52 | -0.00 | -77,220 | 2014-06-12 | |
| 116 | 1766 | CRRC Corporation Limited:H | 9,946,500 | -14,000 | 0.49 | -0.00 | -84,140 | 2014-06-12 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 964,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2014-06-12 | |
| 118 | 0598 | SINOTRANS LIMITED:H | 6,307,000 | -19,000 | 0.35 | -0.00 | -92,530 | 2014-06-12 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,624 | -700 | 0.02 | -0.00 | -102,410 | 2014-06-12 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 1,055,000 | -40,000 | 0.03 | -0.00 | -113,600 | 2014-06-12 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 47,316,500 | -77,500 | 0.79 | -0.00 | -133,300 | 2014-06-12 | |
| 122 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 329,000 | -20,000 | 0.04 | -0.00 | -137,800 | 2014-06-12 | |
| 123 | 0954 | Changmao Biochemical Engineering Company Limited:H | 39,912,000 | -100,000 | 21.73 | -0.05 | -149,000 | 2014-06-12 | |
| 124 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,359,300 | -90,000 | 1.49 | -0.06 | -170,100 | 2014-06-12 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,852,000 | -20,000 | 0.09 | -0.00 | -212,400 | 2014-06-12 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 28,544,600 | -58,000 | 0.03 | -0.00 | -216,920 | 2014-06-12 | |
| 127 | 0895 | Dongjiang Environmental Company Limited:H | 5,580,400 | -2,829,500 | 10.46 | -0.05 | -67,483,575 | 2014-06-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy