TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 850,000 | 5,000 | 0.08 | 0.00 | 660,000 | 2017-12-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 965,000 | 4,500 | 0.11 | 0.00 | 311,625 | 2017-12-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,640,600 | 600 | 0.02 | 0.00 | 233,040 | 2017-12-04 | |
| 4 | 0772 | China Literature Limited:O | 91,200 | 1,200 | 0.01 | 0.00 | 105,360 | 2017-12-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 244,383 | 6,000 | 0.00 | 0.00 | 79,680 | 2017-12-04 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 106,500 | 500 | 0.01 | 0.00 | 76,600 | 2017-12-04 | |
| 7 | 0582 | Shin Hwa World Limited:O | 2,367,000 | 180,000 | 0.00 | 0.00 | 67,500 | 2017-12-04 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 93,000 | 1,500 | 0.03 | 0.00 | 58,800 | 2017-12-04 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,815,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2017-12-04 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 802,000 | 1,000 | 0.07 | 0.00 | 56,850 | 2017-12-04 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 489,000 | 2,000 | 0.22 | 0.00 | 45,400 | 2017-12-04 | |
| 12 | 0522 | ASMPT Limited:O | 52,100 | 400 | 0.01 | 0.00 | 44,000 | 2017-12-04 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 557,000 | 16,000 | 0.26 | 0.01 | 43,360 | 2017-12-04 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,598,000 | 3,000 | 0.03 | 0.00 | 40,800 | 2017-12-04 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 672,500 | 500 | 0.01 | 0.00 | 38,600 | 2017-12-04 | |
| 16 | 1257 | China Everbright Greentech Limited:O | 37,185 | 5,000 | 0.00 | 0.00 | 34,950 | 2017-12-04 | |
| 17 | 0763 | ZTE CORPORATION:H | 644,521 | 1,200 | 0.09 | 0.00 | 34,140 | 2017-12-04 | |
| 18 | 1357 | Meitu, Inc.:O | 1,175,500 | 3,000 | 0.03 | 0.00 | 33,240 | 2017-12-04 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,288,000 | 8,000 | 0.08 | 0.00 | 32,240 | 2017-12-04 | |
| 20 | 1069 | China Health Technology Group Holding Company Limited:O | 420,000 | 340,000 | 0.01 | 0.01 | 26,520 | 2017-12-04 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 482,000 | 1,000 | 0.09 | 0.00 | 25,000 | 2017-12-04 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,801,000 | 16,000 | 0.01 | 0.00 | 20,160 | 2017-12-04 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,880,000 | 20,000 | 0.17 | 0.00 | 16,800 | 2017-12-04 | |
| 24 | 2666 | Genertec Universal Medical Group Company Limited:O | 922,000 | 2,000 | 0.05 | 0.00 | 14,380 | 2017-12-04 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2017-12-04 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 33,234,000 | 2,000 | 0.38 | 0.00 | 12,140 | 2017-12-04 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 66,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2017-12-04 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 9,270,000 | 70,000 | 0.46 | 0.00 | 10,290 | 2017-12-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 554,320 | 1,000 | 0.03 | 0.00 | 7,880 | 2017-12-04 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 2,958,000 | 6,000 | 0.05 | 0.00 | 6,840 | 2017-12-04 | |
| 31 | 0543 | Pacific Online Limited:O | 461,660 | 4,000 | 0.04 | 0.00 | 5,360 | 2017-12-04 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 466,845 | -520 | 0.02 | -0.00 | -296 | 2017-12-04 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 208,000 | -6,000 | 0.00 | -0.00 | -1,092 | 2017-12-04 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 15,137,500 | -22,500 | 0.17 | -0.00 | -1,215 | 2017-12-04 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 777,294 | -2,062 | 0.03 | -0.00 | -1,402 | 2017-12-04 | |
| 36 | 1395 | ELL Environmental Holdings Limited:O | 960,000 | -5,000 | 0.09 | -0.00 | -1,675 | 2017-12-04 | |
| 37 | 1097 | i-CABLE Communications Limited:O | 214,979 | -8,000 | 0.00 | -0.00 | -1,792 | 2017-12-04 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,733,489 | -8,000 | 0.42 | -0.00 | -2,320 | 2017-12-04 | |
| 39 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,440,000 | -12,000 | 0.29 | -0.00 | -3,060 | 2017-12-04 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 1,242,000 | -15,000 | 0.01 | -0.00 | -3,210 | 2017-12-04 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 3,328,735 | -4,000 | 0.02 | -0.00 | -3,600 | 2017-12-04 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 80,000 | -3,000 | 0.00 | -0.00 | -4,560 | 2017-12-04 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,175,080 | -1,560 | 0.08 | -0.00 | -5,117 | 2017-12-04 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 790,000 | -18,000 | 0.02 | -0.00 | -5,130 | 2017-12-04 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 219,000 | -7,000 | 0.03 | -0.00 | -6,090 | 2017-12-04 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 473,100 | -800 | 0.07 | -0.00 | -9,056 | 2017-12-04 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 366,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2017-12-04 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 1,698,000 | -24,000 | 0.03 | -0.00 | -14,880 | 2017-12-04 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 558,000 | -1,000 | 0.05 | -0.00 | -16,060 | 2017-12-04 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,127,026 | -844 | 0.28 | -0.00 | -16,829 | 2017-12-04 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 3,185,000 | -2,000 | 0.07 | -0.00 | -17,340 | 2017-12-04 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,855,000 | -38,000 | 0.75 | -0.00 | -20,520 | 2017-12-04 | |
| 53 | 0895 | Dongjiang Environmental Company Limited:H | 17,670,562 | -2,000 | 8.83 | -0.00 | -22,400 | 2017-12-04 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,992,400 | -18,000 | 2.34 | -0.01 | -23,220 | 2017-12-04 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,600 | -200 | 0.01 | -0.00 | -23,300 | 2017-12-04 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 248,800 | -2,000 | 0.04 | -0.00 | -23,480 | 2017-12-04 | |
| 57 | 3333 | China Evergrande Group:O | 570,000 | -1,000 | 0.00 | -0.00 | -26,700 | 2017-12-04 | |
| 58 | 2846 | iShares Core CSI 300 Index ETF:Unit | 1,900 | -900 | 0.03 | -0.02 | -27,765 | 2017-12-04 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 55,000 | -2,000 | 0.01 | -0.00 | -27,960 | 2017-12-04 | |
| 60 | 2280 | HC Group Inc.:O | 379,000 | -5,000 | 0.03 | -0.00 | -28,150 | 2017-12-04 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 391,000 | -3,000 | 0.02 | -0.00 | -28,230 | 2017-12-04 | |
| 62 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -248,000 | 0.00 | -0.01 | -28,520 | 2017-12-04 | |
| 63 | 2202 | China Vanke Company Limited:H | 19,211,911 | -1,000 | 1.46 | -0.00 | -29,150 | 2017-12-04 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,992,250 | -5,000 | 0.01 | -0.00 | -30,350 | 2017-12-04 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 967,600 | -8,000 | 0.02 | -0.00 | -30,560 | 2017-12-04 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 96,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2017-12-04 | |
| 67 | 3389 | Hengdeli Holdings Limited:O | 895,200 | -84,000 | 0.02 | -0.00 | -32,760 | 2017-12-04 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 224,900 | -2,300 | 0.01 | -0.00 | -34,546 | 2017-12-04 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 2,047,000 | -7,000 | 0.07 | -0.00 | -34,650 | 2017-12-04 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,505,350 | -22,000 | 0.15 | -0.00 | -35,860 | 2017-12-04 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 459,200 | -1,200 | 0.04 | -0.00 | -36,960 | 2017-12-04 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,216,000 | -8,000 | 0.44 | -0.00 | -42,480 | 2017-12-04 | |
| 73 | 2005 | SSY Group Limited (KY):O | 13,889,304 | -10,000 | 0.49 | -0.00 | -45,200 | 2017-12-04 | |
| 74 | 6288 | Fast Retailing Co., Ltd.:HDRO | 12,000 | -1,500 | 0.00 | -0.00 | -47,100 | 2017-12-04 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,849,000 | -2,000 | 0.20 | -0.00 | -48,600 | 2017-12-04 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,750,000 | -20,000 | 0.39 | -0.00 | -52,800 | 2017-12-04 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,100 | -1,000 | 0.00 | -0.00 | -57,650 | 2017-12-04 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 30,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2017-12-04 | |
| 79 | 1893 | China National Materials Company Limited:H | 1,427,000 | -10,000 | 0.12 | -0.00 | -59,300 | 2017-12-04 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,574,000 | -14,000 | 0.05 | -0.00 | -74,480 | 2017-12-04 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 6,152,000 | -26,000 | 0.21 | -0.00 | -80,080 | 2017-12-04 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,370,000 | -12,000 | 0.71 | -0.00 | -86,400 | 2017-12-04 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 15,400 | -2,000 | 0.00 | -0.00 | -86,600 | 2017-12-04 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 1,502,000 | -20,000 | 0.06 | -0.00 | -101,000 | 2017-12-04 | |
| 85 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 902,000 | -60,000 | 0.08 | -0.01 | -103,800 | 2017-12-04 | |
| 86 | 3339 | Lonking Holdings Limited:O | 4,543,000 | -41,000 | 0.11 | -0.00 | -113,570 | 2017-12-04 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,097,000 | -12,000 | 0.07 | -0.00 | -125,520 | 2017-12-04 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 508,500 | -10,000 | 0.02 | -0.00 | -129,000 | 2017-12-04 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 362,000 | -28,000 | 0.02 | -0.00 | -138,600 | 2017-12-04 | |
| 90 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,426,148 | -11,040 | 0.14 | -0.00 | -154,781 | 2017-12-04 | |
| 91 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 34,146,397 | -222,557 | 1.88 | -0.01 | -180,271 | 2017-12-04 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,937,954 | -20,000 | 0.07 | -0.00 | -215,200 | 2017-12-04 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,318,000 | -10,000 | 0.25 | -0.00 | -215,500 | 2017-12-04 | |
| 94 | 1766 | CRRC Corporation Limited:H | 5,726,700 | -30,000 | 0.13 | -0.00 | -216,000 | 2017-12-04 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,569,000 | -9,000 | 0.05 | -0.00 | -229,050 | 2017-12-04 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,052,000 | -9,000 | 0.03 | -0.00 | -252,900 | 2017-12-04 | |
| 97 | 0941 | China Mobile Limited (HK):O | 279,000 | -4,000 | 0.00 | -0.00 | -314,000 | 2017-12-04 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 697,300 | -4,600 | 0.15 | -0.00 | -331,200 | 2017-12-04 | |
| 99 | 0819 | Tianneng Power International Limited:O | 1,254,000 | -80,000 | 0.11 | -0.01 | -529,600 | 2017-12-04 | |
| 100 | 0799 | IGG Inc:O | 1,020,000 | -108,000 | 0.08 | -0.01 | -869,400 | 2017-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy