TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2011-07-26 to 2011-07-27

From
to
Show unchanged holdings

"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 0914 Anhui Conch Cement Company Limited:H 3,097,000 41,000 0.24 0.00 1,596,950 2011-07-27
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,450,000 252,000 1.08 0.01 1,557,360 2011-07-27
3 0569 China Automation Group Limited:O 2,203,000 285,000 0.21 0.03 1,262,550 2011-07-27
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,042,000 115,000 0.08 0.01 1,117,800 2011-07-27
5 1128 Wynn Macau, Limited:O 383,600 33,600 0.01 0.00 945,840 2011-07-27
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 239,200 144,160 0.05 0.03 922,624 2011-07-27
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 712,000 7,000 0.06 0.00 480,550 2011-07-27
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,375,000 26,000 0.02 0.00 447,720 2011-07-27
9 0712 Comtec Solar Systems Group Limited:O 4,336,000 148,000 0.38 0.01 445,480 2011-07-27
10 1798 China Datang Corporation Renewable Power Co., Limited:H 1,564,000 237,000 0.06 0.01 438,450 2011-07-27
11 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,818,000 19,000 0.88 0.01 335,160 2011-07-27
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,019,620 20,200 0.77 0.00 311,888 2011-07-27
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,109,000 94,000 0.38 0.00 287,640 2011-07-27
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,119,000 60,000 0.41 0.01 240,000 2011-07-27
15 3339 Lonking Holdings Limited:O 32,614,000 59,000 0.76 0.00 236,590 2011-07-27
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,153,000 36,000 0.23 0.00 227,520 2011-07-27
17 1025 WUMART STORES, INC.:H 614,250 11,000 0.11 0.00 218,020 2011-07-27
18 0800 A8 New Media Group Limited:O 6,772,000 156,000 1.43 0.03 204,360 2011-07-27
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 639,100 10,000 0.02 0.00 198,400 2011-07-27
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,849,000 42,000 0.63 0.00 141,960 2011-07-27
21 0691 China Shanshui Cement Group Limited:O 162,000 12,000 0.01 0.00 117,600 2011-07-27
22 1211 BYD COMPANY LIMITED:H 2,887,400 3,500 0.36 0.00 86,975 2011-07-27
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 2,000 0.06 0.00 84,400 2011-07-27
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,298,369 26,000 0.53 0.00 82,420 2011-07-27
25 0929 IPE GROUP LIMITED:O 370,000 80,000 0.04 0.01 79,200 2011-07-27
26 0757 Solargiga Energy Holdings Limited:O 16,756,000 46,000 0.75 0.00 75,900 2011-07-27
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,392,000 600,000 0.38 0.01 65,400 2011-07-27
28 0067 China Lumena New Materials Corp.:O 794,000 22,000 0.01 0.00 61,380 2011-07-27
29 0371 Beijing Enterprises Water Group Limited:O 60,768,000 26,000 0.89 0.00 57,980 2011-07-27
30 1888 Kingboard Laminates Holdings Limited:O 914,500 11,000 0.03 0.00 54,450 2011-07-27
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 94,000 16,000 0.00 0.00 48,640 2011-07-27
32 0670 China Eastern Airlines Corporation Limited:H 4,444,000 12,000 0.13 0.00 48,600 2011-07-27
33 0735 China Power Clean Energy Development Company Limited:O 2,740,000 100,000 0.03 0.00 48,000 2011-07-27
34 0389 China Tontine Wines Group Limited:O 19,996,000 36,000 0.99 0.00 47,160 2011-07-27
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 81,115,500 34,500 3.27 0.00 44,505 2011-07-27
36 3988 BANK OF CHINA LIMITED:H 34,748,600 12,000 0.04 0.00 43,920 2011-07-27
37 0723 Reliance Global Holdings Limited (BM):O 136,147,500 97,500 2.69 0.00 39,975 2011-07-27
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,142,715 4,000 0.09 0.00 39,400 2011-07-27
39 0848 Maoye International Holdings Limited:O 1,724,000 10,000 0.03 0.00 38,200 2011-07-27
40 0233 Mingyuan Medicare Development Company Limited:O 135,100,000 70,000 3.33 0.00 34,650 2011-07-27
41 3378 Xiamen International Port Co., Ltd:H 3,358,000 22,000 0.34 0.00 31,020 2011-07-27
42 1387 China Dili Group:O 20,668,000 20,000 0.10 0.00 30,800 2011-07-27
43 0904 China Green (Holdings) Limited:O 2,670,000 6,000 0.30 0.00 30,540 2011-07-27
44 0543 Pacific Online Limited:O 2,900,900 6,200 0.27 0.00 28,148 2011-07-27
45 0877 OM Technologies (Group) Limited:O 156,000 11,000 0.02 0.00 26,730 2011-07-27
46 1055 China Southern Airlines Company Limited:H 2,499,000 5,000 0.09 0.00 25,250 2011-07-27
47 0509 Century Sunshine Group Holdings Limited:O 32,275,000 100,000 1.25 0.00 23,600 2011-07-27
48 1893 China National Materials Company Limited:H 4,458,000 4,000 0.38 0.00 23,480 2011-07-27
49 3303 Jutal Offshore Oil Services Limited:O 1,496,000 34,000 0.24 0.01 22,780 2011-07-27
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,919,200 3,200 6.96 0.00 21,568 2011-07-27
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,377,200 5,000 0.05 0.00 21,000 2011-07-27
52 1234 China Lilang Limited:O 212,000 2,000 0.02 0.00 20,760 2011-07-27
53 1207 SRE Group Limited:O 6,948,826 34,000 0.16 0.00 19,720 2011-07-27
54 3330 Lingbao Gold Group Company Ltd.:H 3,480,000 4,000 1.17 0.00 19,120 2011-07-27
55 0773 China Metal Recycling (Holdings) Limited:O 10,209,600 1,800 0.90 0.00 19,080 2011-07-27
56 2128 China Lesso Group Holdings Limited:O 2,713,000 3,000 0.09 0.00 18,630 2011-07-27
57 0921 Hisense Home Appliances Group Co., Ltd.:H 3,951,000 6,000 0.86 0.00 18,240 2011-07-27
58 0883 CNOOC LIMITED:O 3,827,500 1,000 0.01 0.00 17,300 2011-07-27
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,837,360 3,000 0.16 0.00 15,000 2011-07-27
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,884,000 6,000 4.08 0.00 13,740 2011-07-27
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,348,000 6,000 0.97 0.00 12,480 2011-07-27
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,346,800 2,000 0.27 0.00 12,180 2011-07-27
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 448,852,227 15,000 12.96 0.00 11,550 2011-07-27
64 0801 Golden Meditech Holdings Limited:O 2,196,645 8,000 0.11 -0.00 10,400 2011-07-27
65 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 888,000 12,000 0.16 0.00 10,200 2011-07-27
66 0956 China Suntien Green Energy Corporation Limited:H 5,676,000 4,000 0.42 0.00 9,080 2011-07-27
67 2727 Shanghai Electric Group Company Limited:H 36,998,000 2,000 1.24 0.00 8,160 2011-07-27
68 2010 Real Nutriceutical Group Limited:O 7,930,000 2,000 0.70 0.00 8,080 2011-07-27
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 6,730 2011-07-27
70 8080 North Asia Strategic Holdings Limited:O 6,281,100 150,000 0.05 0.00 6,300 2011-07-27
71 1070 TCL Electronics Holdings Limited:O 2,832,400 200 0.26 0.00 662 2011-07-27
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,585,040 -3,200 0.10 -0.00 -640 2011-07-27
73 1868 Neo-Neon Holdings Limited:O 1,460,500 -1,000 0.15 -0.00 -2,250 2011-07-27
74 0566 Hanergy Thin Film Power Group Limited:O 6,794,400 -10,000 0.05 -0.00 -3,000 2011-07-27
75 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,110,000 -10,000 1.82 -0.00 -3,400 2011-07-27
76 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,906,000 -3,000 0.28 -0.00 -3,900 2011-07-27
77 2886 Binhai Investment Company Limited:O 24,176,000 -8,000 0.40 -0.00 -3,920 2011-07-27
78 0916 China Longyuan Power Group Corporation Limited:H 16,348,000 -1,000 0.60 -0.00 -6,880 2011-07-27
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,608,000 -2,000 0.55 -0.00 -7,680 2011-07-27
80 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,360,000 -8,000 2.53 -0.00 -8,000 2011-07-27
81 0839 Anhui Tianda Oil Pipe Company Limited:H 1,746,000 -4,000 0.35 -0.00 -9,960 2011-07-27
82 0992 LENOVO GROUP LIMITED:O 4,392,000 -2,000 0.04 -0.00 -10,300 2011-07-27
83 8111 China Technology Industry Group Limited:O 580,000 -20,000 0.07 -0.00 -10,400 2011-07-27
84 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 633,400 -8,000 0.07 -0.00 -10,400 2011-07-27
85 1117 China Modern Dairy Holdings Ltd.:O 256,000 -5,000 0.01 -0.00 -11,700 2011-07-27
86 3333 China Evergrande Group:O 1,418,000 -2,000 0.01 -0.00 -11,800 2011-07-27
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 794,500 -1,000 0.08 -0.00 -12,160 2011-07-27
88 0750 China Shuifa Singyes Energy Holdings Limited:O 6,495,000 -2,000 1.23 -0.00 -13,000 2011-07-27
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,220,000 -2,000 0.11 -0.00 -13,100 2011-07-27
90 2899 ZIJIN MINING GROUP CO., LTD.:H 67,205,500 -3,000 1.12 -0.00 -13,110 2011-07-27
91 0940 China Animal Healthcare Ltd.:O 118,000 -8,000 0.01 -0.00 -13,440 2011-07-27
92 2880 Liaoning Port Co., Ltd.:H 6,928,000 -6,000 0.65 -0.00 -14,580 2011-07-27
93 0694 Beijing Capital International Airport Company Limited:H 7,324,000 -4,000 0.39 -0.00 -15,000 2011-07-27
94 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 -2,000 0.00 -0.00 -15,200 2011-07-27
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,736,000 -2,000 0.05 -0.00 -15,540 2011-07-27
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 630,140 -100 0.06 -0.00 -16,180 2011-07-27
97 0548 Shenzhen Expressway Corporation Limited:H 7,730,000 -4,000 1.03 -0.00 -16,800 2011-07-27
98 0588 Beijing North Star Company Limited:H 12,288,000 -10,000 1.74 -0.00 -17,500 2011-07-27
99 0384 CHINA GAS HOLDINGS LIMITED:O 30,070,240 -6,000 0.69 -0.00 -17,940 2011-07-27
100 0410 SOHO CHINA LIMITED:O 1,529,500 -2,500 0.03 -0.00 -18,025 2011-07-27
101 0763 ZTE CORPORATION:H 2,375,843 -754 0.38 -0.00 -18,662 2011-07-27
102 0998 China CITIC Bank Corporation Limited:H 14,524,000 -4,000 0.12 -0.00 -19,000 2011-07-27
103 0975 Mongolian Mining Corporation:O 525,500 -2,000 0.01 -0.00 -19,440 2011-07-27
104 1133 Harbin Electric Company Limited:H 3,400,000 -2,000 0.50 -0.00 -20,760 2011-07-27
105 1898 China Coal Energy Company Limited:H 1,070,000 -2,000 0.03 -0.00 -23,000 2011-07-27
106 2009 BBMG Corporation:H 4,129,000 -2,000 0.35 -0.00 -23,360 2011-07-27
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 39,500,560 -56,000 8.66 -0.01 -24,360 2011-07-27
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,044,000 -10,000 0.90 -0.00 -25,600 2011-07-27
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,796,000 -10,000 0.93 -0.00 -25,800 2011-07-27
110 2398 Good Friend International Holdings Inc.:O 68,400 -4,000 0.02 -0.00 -25,800 2011-07-27
111 1928 Sands China Ltd.:O 95,600 -1,200 0.00 -0.00 -28,080 2011-07-27
112 0489 DongFeng Motor Group Company Limited (CN):H 7,600,000 -2,000 0.27 -0.00 -30,680 2011-07-27
113 0751 Skyworth Group Limited:O 4,855,541 -6,000 0.19 -0.00 -30,900 2011-07-27
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 230,000 -3,000 0.01 -0.00 -32,160 2011-07-27
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,038,000 -2,000 0.09 -0.00 -34,200 2011-07-27
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 420,000 -2,000 0.03 -0.00 -36,480 2011-07-27
117 0515 China Silver Technology Holdings Limited:O 876,000 -12,000 0.20 -0.00 -37,680 2011-07-27
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 212,000 -1,500 0.01 -0.00 -38,775 2011-07-27
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 280,000 -3,000 0.03 -0.00 -39,720 2011-07-27
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 697,000 -11,000 0.07 -0.00 -40,480 2011-07-27
121 0665 Haitong International Securities Group Limited:O 4,644,145 -10,000 0.65 -0.00 -41,900 2011-07-27
122 1333 China Zhongwang Holdings Limited:O 5,389,200 -12,000 0.10 -0.00 -44,400 2011-07-27
123 0151 Want Want China Holdings Limited:O 2,643,000 -7,000 0.02 -0.00 -48,930 2011-07-27
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,305,000 -2,000 0.22 -0.00 -52,600 2011-07-27
125 1099 SINOPHARM GROUP CO. LTD.:H 3,377,600 -2,400 0.41 -0.00 -56,880 2011-07-27
126 0826 Tiangong International Company Limited:O 1,124,000 -32,000 0.07 -0.00 -59,840 2011-07-27
127 0895 Dongjiang Environmental Company Limited:H 6,680,200 -2,000 18.78 -0.01 -60,100 2011-07-27
128 1910 Samsonite Group S.A.:O 159,000 -3,600 0.01 -0.00 -60,480 2011-07-27
129 0038 FIRST TRACTOR COMPANY LIMITED:H 1,726,000 -6,000 0.43 -0.00 -62,400 2011-07-27
130 0390 CHINA RAILWAY GROUP LIMITED:H 43,825,000 -21,000 1.04 -0.00 -64,470 2011-07-27
131 1999 Man Wah Holdings Limited:O 2,000 -8,800 0.00 -0.00 -68,288 2011-07-27
132 0776 Imperium Technology Group Limited (KY):O 0 -35,000 0.00 -0.02 -77,000 2011-07-27
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,677,954 -30,000 0.15 -0.00 -81,600 2011-07-27
134 1164 CGN Mining Company Limited:O 47,990,000 -65,000 2.91 -0.00 -82,550 2011-07-27
135 0267 CITIC Limited (HK):O 351,000 -5,000 0.01 -0.00 -85,800 2011-07-27
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,414,000 -40,000 0.59 -0.00 -86,800 2011-07-27
137 1988 China Minsheng Banking Corp., Ltd.:H 3,189,200 -13,200 0.08 -0.00 -92,532 2011-07-27
138 1021 MIDAS HOLDINGS LIMITED (SG):O 4,508,000 -24,000 0.37 -0.00 -93,360 2011-07-27
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,348,000 -14,000 1.66 -0.01 -109,760 2011-07-27
140 0805 GLENCORE PLC:O 110,900 -1,800 0.00 -0.00 -109,800 2011-07-27
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 186,000 -70,000 0.04 -0.01 -114,100 2011-07-27
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,792,000 -12,000 0.94 -0.00 -132,480 2011-07-27
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,504,000 -30,000 0.56 -0.00 -143,100 2011-07-27
144 0358 Jiangxi Copper Company Limited:H 6,908,000 -6,000 0.50 -0.00 -166,500 2011-07-27
145 1150 MILAN STATION HOLDINGS LIMITED:O 2,666,000 -74,000 0.40 -0.01 -166,500 2011-07-27
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,226,000 -12,000 0.70 -0.00 -169,680 2011-07-27
147 1299 AIA Group Limited:O 306,400 -6,200 0.00 -0.00 -170,500 2011-07-27
148 3888 Kingsoft Corporation Limited:O 3,419,000 -40,000 0.30 -0.00 -205,600 2011-07-27
149 2626 Hunan Nonferrous Metals Corporation Limited:H 33,580,000 -68,000 2.06 -0.00 -213,520 2011-07-27
150 1818 Zhaojin Mining Industry Company Limited:H 7,097,000 -14,500 0.81 -0.00 -227,360 2011-07-27
151 0347 Angang Steel Company Limited:H 8,981,200 -30,000 0.83 -0.00 -245,700 2011-07-27
152 1800 China Communications Construction Company Limited:H 15,199,000 -41,000 0.34 -0.00 -272,240 2011-07-27
153 0829 Shenguan Holdings (Group) Limited:O 16,530,000 -54,000 0.50 -0.00 -283,500 2011-07-27
154 0506 China Foods Limited:O 2,928,000 -46,000 0.10 -0.00 -320,160 2011-07-27
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,316,200 -56,000 0.01 -0.00 -356,160 2011-07-27
156 3800 GCL Technology Holdings Limited (KY):O 8,065,000 -89,000 0.05 -0.00 -405,840 2011-07-27
157 0880 SJM Holdings Limited:O 1,279,000 -21,000 0.02 -0.00 -421,050 2011-07-27
158 0700 TENCENT HOLDINGS LIMITED:O 809,700 -2,200 0.04 -0.00 -453,200 2011-07-27
159 3928 Zhengzhou China Resources Gas Company Limited:H 2,147,000 -36,000 3.90 -0.07 -468,000 2011-07-27
160 1186 China Railway Construction Corporation Limited:H 9,285,000 -91,000 0.45 -0.00 -471,380 2011-07-27
161 1398 Industrial and Commercial Bank of China Limited:H 37,686,710 -88,000 0.04 -0.00 -527,120 2011-07-27
162 3323 China National Building Material Company Limited:H 7,606,000 -36,000 0.26 -0.00 -597,600 2011-07-27
163 0819 Tianneng Power International Limited:O 14,978,000 -138,000 1.37 -0.01 -649,980 2011-07-27
164 0984 AEON STORES (HONG KONG) CO., LIMITED:O 184,000 -38,000 0.07 -0.01 -694,640 2011-07-27
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,938,000 -68,000 0.06 -0.00 -719,440 2011-07-27
166 1088 China Shenhua Energy Company Limited:H 1,497,500 -21,000 0.04 -0.00 -843,150 2011-07-27
167 0493 GOME Retail Holdings Limited:O 8,589,936 -412,000 0.05 -0.00 -1,512,040 2011-07-27
168 1068 China Yurun Food Group Limited:O 1,157,000 -76,000 0.06 -0.00 -1,846,800 2011-07-27
169 2282 MGM China Holdings Limited:O 3,114,400 -145,200 0.08 -0.00 -2,578,752 2011-07-27
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,786,000 -152,000 0.39 -0.03 -3,496,000 2011-07-27
171 1766 CRRC Corporation Limited:H 35,494,000 -2,120,000 1.75 -0.10 -12,359,600 2011-07-27

Copyright & disclaimer, Privacy policy

Back to top