TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 16,394,000 | 50,000 | 0.08 | 0.00 | 428,000 | 2015-02-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 5,100 | 2,000 | 0.00 | 0.00 | 205,000 | 2015-02-05 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 9,756,096 | 200,000 | 0.34 | 0.01 | 162,000 | 2015-02-05 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,343,000 | 34,000 | 0.53 | 0.00 | 153,000 | 2015-02-05 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 518,500 | 200,000 | 0.01 | 0.00 | 150,000 | 2015-02-05 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 329,000 | 1,500 | 0.03 | 0.00 | 137,775 | 2015-02-05 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,691,000 | 7,000 | 0.14 | 0.00 | 127,680 | 2015-02-05 | |
| 8 | 1928 | Sands China Ltd.:O | 158,000 | 2,800 | 0.00 | 0.00 | 104,160 | 2015-02-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 5,402,000 | 13,000 | 0.12 | 0.00 | 104,000 | 2015-02-05 | |
| 10 | 1251 | SPT Energy Group Inc.:O | 324,000 | 50,000 | 0.02 | 0.00 | 69,000 | 2015-02-05 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 2,831,000 | 20,000 | 0.14 | 0.00 | 49,800 | 2015-02-05 | |
| 12 | 0753 | Air China Limited:H | 1,402,000 | 6,000 | 0.03 | 0.00 | 41,940 | 2015-02-05 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 200,000 | 1,500 | 0.02 | 0.00 | 38,475 | 2015-02-05 | |
| 14 | 0380 | China Pipe Group Limited (BM):O | 1,926,000 | 100,000 | 0.14 | 0.01 | 33,000 | 2015-02-05 | |
| 15 | 6136 | Kangda International Environmental Company Limited:O | 696,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2015-02-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,524,500 | 5,000 | 0.01 | 0.00 | 31,950 | 2015-02-05 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,232,000 | 30,000 | 0.93 | 0.00 | 29,100 | 2015-02-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,137,250 | 5,000 | 0.02 | 0.00 | 28,350 | 2015-02-05 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 496,000 | 10,000 | 0.12 | 0.00 | 26,300 | 2015-02-05 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2015-02-05 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,902,240 | 2,000 | 0.28 | 0.00 | 24,240 | 2015-02-05 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 75,500 | 2,000 | 0.01 | 0.00 | 20,600 | 2015-02-05 | |
| 23 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,516,875 | 49,966 | 0.53 | 0.00 | 20,236 | 2015-02-05 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,063,000 | 12,000 | 0.11 | 0.00 | 19,560 | 2015-02-05 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,150,000 | 2,000 | 0.16 | 0.00 | 19,260 | 2015-02-05 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,412,425 | 5,000 | 0.14 | 0.00 | 18,800 | 2015-02-05 | |
| 27 | 8106 | Shenghua Lande Scitech Limited:H | 780,000 | 50,000 | 0.70 | 0.04 | 18,000 | 2015-02-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 634,650 | 1,000 | 0.01 | 0.00 | 17,740 | 2015-02-05 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 11,105,000 | 100,000 | 0.06 | 0.00 | 16,300 | 2015-02-05 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 610,427 | 100,000 | 0.02 | 0.00 | 16,000 | 2015-02-05 | |
| 31 | 0891 | Trinity Limited (BM):O | 74,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2015-02-05 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | 22,000 | 0.01 | 0.00 | 14,740 | 2015-02-05 | |
| 33 | 0954 | Changmao Biochemical Engineering Company Limited:H | 37,872,000 | 16,000 | 20.62 | 0.01 | 13,600 | 2015-02-05 | |
| 34 | 1893 | China National Materials Company Limited:H | 3,041,000 | 7,000 | 0.26 | 0.00 | 13,510 | 2015-02-05 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,142,000 | 2,000 | 0.12 | 0.00 | 12,500 | 2015-02-05 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 3,293,400 | 2,000 | 0.02 | 0.00 | 11,560 | 2015-02-05 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 8,376,000 | 27,000 | 0.42 | 0.00 | 10,935 | 2015-02-05 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 3,000 | 100 | 0.00 | 0.00 | 10,740 | 2015-02-05 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 332,000 | 2,000 | 0.01 | 0.00 | 9,940 | 2015-02-05 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,857,340 | 2,000 | 0.13 | 0.00 | 9,920 | 2015-02-05 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 65,208,500 | 33,000 | 2.39 | 0.00 | 9,735 | 2015-02-05 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 864,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2015-02-05 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 701,000 | 1,000 | 0.01 | 0.00 | 8,930 | 2015-02-05 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 24,098,600 | 2,000 | 0.03 | 0.00 | 8,800 | 2015-02-05 | |
| 45 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43,000 | 200 | 0.04 | 0.00 | 8,670 | 2015-02-05 | |
| 46 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 49,603,300 | 10,000 | 7.25 | 0.00 | 7,500 | 2015-02-05 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,313,212 | 500 | 0.23 | 0.00 | 7,300 | 2015-02-05 | |
| 48 | 0751 | Skyworth Group Limited:O | 894,017 | -7 | 0.03 | -0.00 | -33 | 2015-02-05 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 2,770,300 | -2,000 | 0.26 | -0.00 | -5,140 | 2015-02-05 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 10,160,000 | -20,000 | 0.11 | -0.00 | -9,000 | 2015-02-05 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 1,108,000 | -12,000 | 0.04 | -0.00 | -9,600 | 2015-02-05 | |
| 52 | 1439 | Mobile Internet (China) Holdings Limited:O | 180,000 | -15,000 | 0.02 | -0.00 | -10,950 | 2015-02-05 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 381,745 | -6,416 | 0.01 | -0.00 | -11,228 | 2015-02-05 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,670,000 | -4,000 | 0.16 | -0.00 | -12,000 | 2015-02-05 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 1,185,600 | -800 | 0.35 | -0.00 | -12,400 | 2015-02-05 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 495,929,322 | -154,287 | 7.58 | -0.00 | -13,423 | 2015-02-05 | |
| 57 | 0484 | Forgame Holdings Limited:O | 183,000 | -1,000 | 0.14 | -0.00 | -13,560 | 2015-02-05 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,058,400 | -4,000 | 0.00 | -0.00 | -16,200 | 2015-02-05 | |
| 59 | 0449 | Chigo Holding Limited:O | 1,972,000 | -100,000 | 0.02 | -0.00 | -16,500 | 2015-02-05 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 5,332,241 | -20,000 | 0.03 | -0.00 | -20,200 | 2015-02-05 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 3,356,000 | -12,000 | 0.02 | -0.00 | -21,000 | 2015-02-05 | |
| 62 | 2280 | HC Group Inc.:O | 1,160,000 | -4,000 | 0.17 | -0.00 | -21,320 | 2015-02-05 | |
| 63 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 161,000 | -5,000 | 0.04 | -0.00 | -21,600 | 2015-02-05 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,436,000 | -6,000 | 0.31 | -0.00 | -23,100 | 2015-02-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 2,688,000 | -2,000 | 0.02 | -0.00 | -23,160 | 2015-02-05 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,631,000 | -6,000 | 0.02 | -0.00 | -23,280 | 2015-02-05 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,513,200 | -10,000 | 0.18 | -0.00 | -25,600 | 2015-02-05 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 40,362,000 | -6,000 | 0.46 | -0.00 | -26,100 | 2015-02-05 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,651,032 | -3,792 | 0.39 | -0.00 | -26,923 | 2015-02-05 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 1,046,300 | -20,000 | 0.02 | -0.00 | -37,000 | 2015-02-05 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,136,000 | -10,000 | 0.41 | -0.00 | -37,900 | 2015-02-05 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 4,376,000 | -8,000 | 0.19 | -0.00 | -38,960 | 2015-02-05 | |
| 73 | 1766 | CRRC Corporation Limited:H | 7,247,000 | -5,000 | 0.36 | -0.00 | -45,600 | 2015-02-05 | |
| 74 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 4,222,000 | -72,000 | 0.87 | -0.01 | -53,280 | 2015-02-05 | |
| 75 | 1075 | CAPINFO COMPANY LIMITED:H | 13,848,000 | -96,000 | 1.79 | -0.01 | -56,640 | 2015-02-05 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,988,000 | -12,000 | 1.17 | -0.00 | -59,040 | 2015-02-05 | |
| 77 | 0445 | CIMC-TianDa Holdings Company Limited:O | 18,395,000 | -115,000 | 0.64 | -0.00 | -66,700 | 2015-02-05 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 807,000 | -5,000 | 0.16 | -0.00 | -67,800 | 2015-02-05 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 3,545,500 | -9,000 | 0.17 | -0.00 | -76,950 | 2015-02-05 | |
| 80 | 2202 | China Vanke Company Limited:H | 25,932,448 | -5,000 | 1.97 | -0.00 | -87,600 | 2015-02-05 | |
| 81 | 1623 | Hilong Holding Limited:O | 97,000 | -45,000 | 0.01 | -0.00 | -109,350 | 2015-02-05 | |
| 82 | 1052 | Yuexiu Transport Infrastructure Limited:O | 729,220 | -22,000 | 0.04 | -0.00 | -116,380 | 2015-02-05 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,740,000 | -20,000 | 0.62 | -0.00 | -122,200 | 2015-02-05 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,242,000 | -4,000 | 0.07 | -0.00 | -124,200 | 2015-02-05 | |
| 85 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 19,016,000 | -32,000 | 2.37 | -0.00 | -157,120 | 2015-02-05 | |
| 86 | 1363 | CT Environmental Group Limited:O | 760,000 | -20,000 | 0.05 | -0.00 | -159,400 | 2015-02-05 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,090,800 | -26,000 | 0.02 | -0.00 | -160,940 | 2015-02-05 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,394,000 | -20,000 | 0.04 | -0.00 | -162,400 | 2015-02-05 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 3,205,000 | -60,000 | 0.18 | -0.00 | -172,800 | 2015-02-05 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 11,476,000 | -40,000 | 0.39 | -0.00 | -177,200 | 2015-02-05 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,489,000 | -100,000 | 0.71 | -0.00 | -232,000 | 2015-02-05 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 363,940 | -1,900 | 0.03 | -0.00 | -338,200 | 2015-02-05 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 752,000 | -252,000 | 0.04 | -0.02 | -655,200 | 2015-02-05 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,170,800 | -5,800 | 0.02 | -0.00 | -784,160 | 2015-02-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy