TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 300,015 | 4,800 | 0.00 | 0.00 | 380,880 | 2017-08-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,995,000 | 17,000 | 0.03 | 0.00 | 309,060 | 2017-08-02 | |
| 3 | 0819 | Tianneng Power International Limited:O | 1,630,000 | 48,000 | 0.14 | 0.00 | 297,600 | 2017-08-02 | |
| 4 | 0522 | ASMPT Limited:O | 25,300 | 2,100 | 0.01 | 0.00 | 210,000 | 2017-08-02 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,823,500 | 13,500 | 0.06 | 0.00 | 133,515 | 2017-08-02 | |
| 6 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 628,500 | 7,000 | 0.03 | 0.00 | 99,120 | 2017-08-02 | |
| 7 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,770,000 | 10,000 | 0.36 | 0.00 | 59,500 | 2017-08-02 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 420,000 | 10,000 | 0.02 | 0.00 | 43,500 | 2017-08-02 | |
| 9 | 2588 | BOC AVIATION LIMITED:O | 20,900 | 1,000 | 0.00 | 0.00 | 40,750 | 2017-08-02 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,174,231 | 14,000 | 0.17 | 0.00 | 39,900 | 2017-08-02 | |
| 11 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 334,000 | 4,000 | 0.05 | 0.00 | 36,640 | 2017-08-02 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 604,000 | 500 | 0.01 | 0.00 | 29,750 | 2017-08-02 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 33,874,000 | 4,000 | 0.39 | 0.00 | 26,280 | 2017-08-02 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,426,000 | 6,000 | 0.03 | 0.00 | 25,860 | 2017-08-02 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 269,000 | 5,000 | 0.03 | 0.00 | 25,400 | 2017-08-02 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,909,000 | 2,000 | 0.06 | 0.00 | 20,160 | 2017-08-02 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,866,000 | 12,000 | 0.63 | 0.00 | 18,840 | 2017-08-02 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,218,646 | 100,000 | 0.43 | 0.00 | 17,000 | 2017-08-02 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 1,624,000 | 4,000 | 0.07 | 0.00 | 16,880 | 2017-08-02 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 958,000 | 50,000 | 0.03 | 0.00 | 16,750 | 2017-08-02 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 921,362 | 4,000 | 0.01 | 0.00 | 14,400 | 2017-08-02 | |
| 22 | 1766 | CRRC Corporation Limited:H | 6,097,050 | 2,000 | 0.14 | 0.00 | 14,100 | 2017-08-02 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 300,180 | 270,000 | 0.01 | 0.01 | 14,040 | 2017-08-02 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,025,000 | 2,000 | 0.14 | 0.00 | 12,360 | 2017-08-02 | |
| 25 | 0763 | ZTE CORPORATION:H | 740,719 | 600 | 0.10 | 0.00 | 12,000 | 2017-08-02 | |
| 26 | 2280 | HC Group Inc.:O | 460,000 | 2,000 | 0.05 | 0.00 | 11,440 | 2017-08-02 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,788,250 | 2,000 | 0.02 | 0.00 | 11,100 | 2017-08-02 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 120,550 | 20,000 | 0.01 | 0.00 | 11,000 | 2017-08-02 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 358,500 | 500 | 0.07 | 0.00 | 10,725 | 2017-08-02 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 1,434,750 | 1,000 | 0.07 | 0.00 | 10,340 | 2017-08-02 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 794,500 | 500 | 0.02 | 0.00 | 10,200 | 2017-08-02 | |
| 32 | 1345 | Shanghai Pioneer Holding Ltd:O | 585,000 | 4,000 | 0.04 | 0.00 | 10,200 | 2017-08-02 | |
| 33 | 2666 | Genertec Universal Medical Group Company Limited:O | 906,500 | 1,500 | 0.05 | 0.00 | 9,510 | 2017-08-02 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 113,500 | 1,000 | 0.00 | 0.00 | 8,340 | 2017-08-02 | |
| 35 | 0258 | TOMSON GROUP LIMITED:O | 1,721,547 | 2,000 | 0.09 | 0.00 | 8,120 | 2017-08-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 16,438,000 | 2,000 | 0.02 | 0.00 | 7,900 | 2017-08-02 | |
| 37 | 3339 | Lonking Holdings Limited:O | 5,849,000 | 3,000 | 0.14 | 0.00 | 7,800 | 2017-08-02 | |
| 38 | 0474 | Aceso Life Science Group Limited:O | 425,927 | -2 | 0.01 | -0.00 | -1 | 2017-08-02 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,386,000 | -3,000 | 0.18 | -0.00 | -3,330 | 2017-08-02 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,756,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2017-08-02 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,123,000 | -3,000 | 0.03 | -0.00 | -5,160 | 2017-08-02 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,268,440 | -1,300 | 0.09 | -0.00 | -5,161 | 2017-08-02 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2017-08-02 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,806 | -2,000 | 0.00 | -0.00 | -7,760 | 2017-08-02 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 902,000 | -2,000 | 0.07 | -0.00 | -8,840 | 2017-08-02 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 660,400 | -1,200 | 0.03 | -0.00 | -9,336 | 2017-08-02 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 3,419,780 | -10,153 | 0.02 | -0.00 | -9,442 | 2017-08-02 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 1,994,000 | -2,000 | 0.02 | -0.00 | -9,660 | 2017-08-02 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,496,000 | -2,000 | 0.04 | -0.00 | -10,280 | 2017-08-02 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 3,108,000 | -8,000 | 0.05 | -0.00 | -10,480 | 2017-08-02 | |
| 51 | 0799 | IGG Inc:O | 996,000 | -1,000 | 0.07 | -0.00 | -13,300 | 2017-08-02 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 441,500 | -500 | 0.03 | -0.00 | -14,550 | 2017-08-02 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 6,358,000 | -4,000 | 0.21 | -0.00 | -14,720 | 2017-08-02 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 1,151,200 | -4,000 | 0.02 | -0.00 | -15,600 | 2017-08-02 | |
| 55 | 1893 | China National Materials Company Limited:H | 1,626,000 | -5,000 | 0.14 | -0.00 | -16,200 | 2017-08-02 | |
| 56 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 22,840 | -100 | 0.24 | -0.00 | -18,860 | 2017-08-02 | |
| 57 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,564,000 | -4,000 | 2.21 | -0.00 | -18,880 | 2017-08-02 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 284,500 | -500 | 0.05 | -0.00 | -18,925 | 2017-08-02 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,800 | -200 | 0.01 | -0.00 | -22,680 | 2017-08-02 | |
| 60 | 0299 | Glory Sun Land Group Limited:O | 16,550,000 | -650,000 | 0.05 | -0.00 | -22,750 | 2017-08-02 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,699,000 | -7,000 | 0.46 | -0.00 | -23,030 | 2017-08-02 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 38,721,589 | -65,000 | 2.15 | -0.00 | -23,400 | 2017-08-02 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 428,800 | -1,000 | 0.01 | -0.00 | -27,200 | 2017-08-02 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 656,676 | -6,685 | 0.01 | -0.00 | -28,010 | 2017-08-02 | |
| 65 | 0389 | China Tontine Wines Group Limited:O | 11,336,000 | -172,000 | 0.56 | -0.01 | -28,208 | 2017-08-02 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 237,000 | -500 | 0.02 | -0.00 | -30,325 | 2017-08-02 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,107,500 | -5,000 | 0.00 | -0.00 | -32,800 | 2017-08-02 | |
| 68 | 0880 | SJM Holdings Limited:O | 264,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2017-08-02 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,424,000 | -10,000 | 0.02 | -0.00 | -36,700 | 2017-08-02 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,344,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2017-08-02 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,156,400 | -32,000 | 2.40 | -0.01 | -45,760 | 2017-08-02 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 733,000 | -8,000 | 0.02 | -0.00 | -46,880 | 2017-08-02 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 1,584,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2017-08-02 | |
| 74 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -52,000 | 2017-08-02 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,402,000 | -6,000 | 0.05 | -0.00 | -56,160 | 2017-08-02 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 490,000 | -10,000 | 0.02 | -0.00 | -59,900 | 2017-08-02 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,987,000 | -20,000 | 0.02 | -0.00 | -66,400 | 2017-08-02 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,684,000 | -18,000 | 0.15 | -0.00 | -68,040 | 2017-08-02 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 700,000 | -20,000 | 0.03 | -0.00 | -75,000 | 2017-08-02 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 3,323,000 | -8,000 | 0.08 | -0.00 | -83,200 | 2017-08-02 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 3,026,000 | -6,000 | 0.22 | -0.00 | -83,280 | 2017-08-02 | |
| 82 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,483,964 | -5,440 | 0.14 | -0.00 | -88,672 | 2017-08-02 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 4,767,500 | -24,000 | 0.12 | -0.00 | -103,440 | 2017-08-02 | |
| 84 | 0895 | Dongjiang Environmental Company Limited:H | 18,003,950 | -9,800 | 9.00 | -0.00 | -107,212 | 2017-08-02 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 46,006,500 | -337,500 | 1.41 | -0.01 | -113,063 | 2017-08-02 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,065,000 | -40,000 | 0.54 | -0.00 | -114,400 | 2017-08-02 | |
| 87 | 2005 | SSY Group Limited (KY):O | 14,573,304 | -32,000 | 0.51 | -0.00 | -115,200 | 2017-08-02 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,199,000 | -30,400 | 0.01 | -0.00 | -180,880 | 2017-08-02 | |
| 89 | 2202 | China Vanke Company Limited:H | 19,873,790 | -8,600 | 1.51 | -0.00 | -197,370 | 2017-08-02 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 330,155 | -14,000 | 0.01 | -0.00 | -209,440 | 2017-08-02 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 851,900 | -6,500 | 0.09 | -0.00 | -315,900 | 2017-08-02 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,510,400 | -5,400 | 0.02 | -0.00 | -1,688,040 | 2017-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy