TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,681,000 | 338,000 | 0.54 | 0.00 | 1,493,960 | 2015-02-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 40,540,000 | 178,000 | 0.47 | 0.00 | 797,440 | 2015-02-06 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 432,000 | 100,000 | 0.02 | 0.00 | 486,000 | 2015-02-06 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,444,000 | 50,000 | 0.08 | 0.00 | 428,500 | 2015-02-06 | |
| 5 | 2883 | China Oilfield Services Limited:H | 1,320,000 | 20,000 | 0.07 | 0.00 | 245,600 | 2015-02-06 | |
| 6 | 1669 | Global International Credit Group Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 102,900 | 2015-02-06 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 130,000 | 4,000 | 0.02 | 0.00 | 93,600 | 2015-02-06 | |
| 8 | 1363 | CT Environmental Group Limited:O | 770,000 | 10,000 | 0.05 | 0.00 | 81,000 | 2015-02-06 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 83,500 | 8,000 | 0.01 | 0.00 | 79,840 | 2015-02-06 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,737,504 | 220,629 | 0.54 | 0.01 | 78,323 | 2015-02-06 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,100,800 | 10,000 | 0.02 | 0.00 | 61,300 | 2015-02-06 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 556,000 | 2,000 | 0.25 | 0.00 | 52,700 | 2015-02-06 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 2,790,300 | 20,000 | 0.26 | 0.00 | 50,000 | 2015-02-06 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,978,000 | 14,000 | 0.90 | 0.00 | 48,440 | 2015-02-06 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 756,000 | 10,000 | 0.03 | 0.00 | 37,200 | 2015-02-06 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 547,500 | 10,000 | 0.16 | 0.00 | 37,200 | 2015-02-06 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 1,693,000 | 2,000 | 0.14 | 0.00 | 36,840 | 2015-02-06 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 9,801,096 | 45,000 | 0.34 | 0.00 | 36,000 | 2015-02-06 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,906,000 | 10,000 | 1.27 | 0.01 | 35,500 | 2015-02-06 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,064,800 | 10,800 | 3.93 | 0.00 | 33,156 | 2015-02-06 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,680,000 | 10,000 | 0.16 | 0.00 | 30,000 | 2015-02-06 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 65,301,500 | 93,000 | 2.39 | 0.00 | 27,900 | 2015-02-06 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,055,400 | 1,000 | 0.12 | 0.00 | 26,800 | 2015-02-06 | |
| 24 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 230,000 | 30,000 | 0.05 | 0.01 | 26,100 | 2015-02-06 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,904,240 | 2,000 | 0.28 | 0.00 | 25,240 | 2015-02-06 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 1,227,000 | 10,000 | 0.06 | 0.00 | 24,300 | 2015-02-06 | |
| 27 | 0703 | Future Bright Holdings Limited:O | 444,000 | 12,000 | 0.06 | 0.00 | 23,640 | 2015-02-06 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,718,300 | 10,000 | 0.23 | 0.00 | 23,000 | 2015-02-06 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 4,178,600 | 20,000 | 0.08 | 0.00 | 20,000 | 2015-02-06 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 4,380,000 | 4,000 | 0.19 | 0.00 | 19,160 | 2015-02-06 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 714,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2015-02-06 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,242,000 | 10,000 | 0.48 | 0.00 | 16,600 | 2015-02-06 | |
| 33 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43,400 | 400 | 0.04 | 0.00 | 16,480 | 2015-02-06 | |
| 34 | 2211 | Universal Health International Group Holding Limited:O | 2,837,000 | 6,000 | 0.14 | 0.00 | 15,060 | 2015-02-06 | |
| 35 | 0940 | China Animal Healthcare Ltd.:O | 79,000 | 3,000 | 0.00 | 0.00 | 15,030 | 2015-02-06 | |
| 36 | 1439 | Mobile Internet (China) Holdings Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 14,600 | 2015-02-06 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 706,000 | 4,000 | 0.05 | 0.00 | 14,320 | 2015-02-06 | |
| 38 | 1164 | CGN Mining Company Limited:O | 21,955,000 | 20,000 | 0.66 | 0.00 | 13,400 | 2015-02-06 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,698,000 | 10,000 | 0.57 | 0.00 | 13,300 | 2015-02-06 | |
| 40 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | 18,000 | 0.01 | 0.00 | 12,780 | 2015-02-06 | |
| 41 | 0521 | CWT International Limited:O | 354,000 | 50,000 | 0.01 | 0.00 | 12,500 | 2015-02-06 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 13,000 | 500 | 0.00 | 0.00 | 11,700 | 2015-02-06 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,481,000 | 1,000 | 0.08 | 0.00 | 10,840 | 2015-02-06 | |
| 44 | 0342 | NewOcean Energy Holdings Limited:O | 2,014,000 | 4,000 | 0.14 | 0.00 | 10,840 | 2015-02-06 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,517,200 | 4,000 | 0.18 | 0.00 | 10,080 | 2015-02-06 | |
| 46 | 0954 | Changmao Biochemical Engineering Company Limited:H | 37,884,000 | 12,000 | 20.62 | 0.01 | 9,960 | 2015-02-06 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,620,000 | 4,000 | 0.12 | 0.00 | 9,480 | 2015-02-06 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,242,000 | 10,000 | 0.93 | 0.00 | 9,400 | 2015-02-06 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 5,403,000 | 1,000 | 0.12 | 0.00 | 8,010 | 2015-02-06 | |
| 50 | 0801 | Golden Meditech Holdings Limited:O | 990,452 | 8,000 | 0.06 | 0.00 | 8,000 | 2015-02-06 | |
| 51 | 0543 | Pacific Online Limited:O | 1,042,800 | 3,000 | 0.09 | 0.00 | 7,800 | 2015-02-06 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 686,000 | 2,000 | 0.04 | 0.00 | 6,920 | 2015-02-06 | |
| 53 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 173,400 | 400 | 0.02 | 0.00 | 6,048 | 2015-02-06 | |
| 54 | 0550 | Allegro Culture Limited:O | 2,548,000 | 2,000 | 0.76 | 0.00 | 3,460 | 2015-02-06 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 1,934,000 | 8,000 | 0.15 | 0.00 | 2,560 | 2015-02-06 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 5,332,049 | -192 | 0.03 | -0.00 | -194 | 2015-02-06 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 3,923,011 | -2,535 | 0.05 | -0.00 | -535 | 2015-02-06 | |
| 58 | 1052 | Yuexiu Transport Infrastructure Limited:O | 728,980 | -240 | 0.04 | -0.00 | -1,253 | 2015-02-06 | |
| 59 | 0834 | China Kangda Food Company Limited:O | 88,000 | -4,000 | 0.02 | -0.00 | -3,120 | 2015-02-06 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 1,341,600 | -1,000 | 0.10 | -0.00 | -3,590 | 2015-02-06 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 668,000 | -4,000 | 0.05 | -0.00 | -3,600 | 2015-02-06 | |
| 62 | 8106 | Shenghua Lande Scitech Limited:H | 770,000 | -10,000 | 0.69 | -0.01 | -3,600 | 2015-02-06 | |
| 63 | 1395 | ELL Environmental Holdings Limited:O | 1,575,000 | -5,000 | 0.20 | -0.00 | -4,850 | 2015-02-06 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,421,000 | -1,000 | 0.05 | -0.00 | -5,970 | 2015-02-06 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,341,525 | -2,276 | 0.95 | -0.00 | -6,987 | 2015-02-06 | |
| 66 | 1249 | Tonly Electronics Holdings Limited:O | 122,280 | -1,220 | 0.05 | -0.00 | -7,052 | 2015-02-06 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 24,096,600 | -2,000 | 0.03 | -0.00 | -8,660 | 2015-02-06 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 11,474,000 | -2,000 | 0.39 | -0.00 | -8,780 | 2015-02-06 | |
| 69 | 0347 | Angang Steel Company Limited:H | 4,077,000 | -2,000 | 0.38 | -0.00 | -11,500 | 2015-02-06 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 3,922,000 | -8,000 | 0.18 | -0.00 | -12,640 | 2015-02-06 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 3,140,000 | -100,000 | 0.12 | -0.00 | -13,100 | 2015-02-06 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,942,000 | -4,000 | 0.42 | -0.00 | -14,200 | 2015-02-06 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 1,896,800 | -4,800 | 0.03 | -0.00 | -15,600 | 2015-02-06 | |
| 74 | 1893 | China National Materials Company Limited:H | 3,031,000 | -10,000 | 0.26 | -0.00 | -18,600 | 2015-02-06 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,422,850 | -31,900 | 0.12 | -0.00 | -18,821 | 2015-02-06 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,521,500 | -3,000 | 0.01 | -0.00 | -18,930 | 2015-02-06 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,394,000 | -10,000 | 0.25 | -0.00 | -20,200 | 2015-02-06 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 703,559 | -1,000 | 0.03 | -0.00 | -20,650 | 2015-02-06 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,032,000 | -4,000 | 0.19 | -0.00 | -20,920 | 2015-02-06 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 336,000 | -7,000 | 0.00 | -0.00 | -21,910 | 2015-02-06 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,075,675 | -6,000 | 0.04 | -0.00 | -22,260 | 2015-02-06 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,282,000 | -6,000 | 0.01 | -0.00 | -22,920 | 2015-02-06 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,911,000 | -33,000 | 0.01 | -0.00 | -23,100 | 2015-02-06 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,478,500 | -10,500 | 0.71 | -0.00 | -24,045 | 2015-02-06 | |
| 85 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 21,262,000 | -2,000 | 12.92 | -0.00 | -24,200 | 2015-02-06 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 20,200 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 87 | 3339 | Lonking Holdings Limited:O | 9,930,000 | -21,000 | 0.23 | -0.00 | -30,870 | 2015-02-06 | |
| 88 | 0751 | Skyworth Group Limited:O | 885,889 | -8,128 | 0.03 | -0.00 | -38,283 | 2015-02-06 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 2,552,000 | -6,000 | 0.14 | -0.00 | -42,900 | 2015-02-06 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 741,200 | -1,600 | 0.06 | -0.00 | -44,000 | 2015-02-06 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,878,000 | -4,000 | 0.07 | -0.00 | -44,240 | 2015-02-06 | |
| 92 | 0763 | ZTE CORPORATION:H | 769,040 | -2,800 | 0.12 | -0.00 | -47,376 | 2015-02-06 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 214,800 | -7,000 | 0.02 | -0.00 | -49,910 | 2015-02-06 | |
| 94 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,835,000 | -14,000 | 0.02 | -0.00 | -50,960 | 2015-02-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 468,500 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 3,651,000 | -10,000 | 0.17 | -0.00 | -56,000 | 2015-02-06 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,126,250 | -11,000 | 0.02 | -0.00 | -61,710 | 2015-02-06 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 362,400 | -3,000 | 0.06 | -0.00 | -66,000 | 2015-02-06 | |
| 99 | 0753 | Air China Limited:H | 1,392,000 | -10,000 | 0.03 | -0.00 | -68,400 | 2015-02-06 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 3,537,500 | -8,000 | 0.17 | -0.00 | -68,400 | 2015-02-06 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 116,500 | -1,500 | 0.01 | -0.00 | -77,100 | 2015-02-06 | |
| 102 | 2202 | China Vanke Company Limited:H | 25,927,648 | -4,800 | 1.97 | -0.00 | -80,736 | 2015-02-06 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,384,000 | -10,000 | 0.04 | -0.00 | -80,900 | 2015-02-06 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,500 | -1,000 | 0.00 | -0.00 | -81,900 | 2015-02-06 | |
| 105 | 0883 | CNOOC LIMITED:O | 2,861,000 | -8,000 | 0.01 | -0.00 | -87,840 | 2015-02-06 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 196,000 | -4,000 | 0.02 | -0.00 | -102,000 | 2015-02-06 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 4,942,000 | -12,000 | 0.40 | -0.00 | -113,520 | 2015-02-06 | |
| 108 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 494,137,748 | -1,791,574 | 7.55 | -0.03 | -152,284 | 2015-02-06 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 363,040 | -900 | 0.03 | -0.00 | -159,930 | 2015-02-06 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 2,672,000 | -16,000 | 0.02 | -0.00 | -184,000 | 2015-02-06 | |
| 111 | 6136 | Kangda International Environmental Company Limited:O | 638,000 | -58,000 | 0.03 | -0.00 | -186,180 | 2015-02-06 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,122,000 | -28,000 | 0.16 | -0.00 | -256,480 | 2015-02-06 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 3,490,690 | -68,000 | 0.27 | -0.01 | -323,000 | 2015-02-06 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,167,400 | -3,400 | 0.02 | -0.00 | -456,280 | 2015-02-06 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,044,000 | -98,000 | 0.12 | -0.01 | -592,900 | 2015-02-06 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,216,000 | -26,000 | 0.07 | -0.00 | -799,500 | 2015-02-06 | |
| 117 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,900,000 | -794,000 | 0.36 | -0.05 | -3,144,240 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy