TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 58,100,000 | 209,000 | 0.56 | 0.00 | 424,270 | 2016-03-11 | |
| 2 | 0699 | CAR Inc.:O | 264,000 | 34,000 | 0.01 | 0.00 | 288,320 | 2016-03-11 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 792,000 | 4,000 | 0.07 | 0.00 | 156,800 | 2016-03-11 | |
| 4 | 1685 | Boer Power Holdings Limited:O | 195,000 | 10,000 | 0.03 | 0.00 | 103,400 | 2016-03-11 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 265,500 | 1,500 | 0.02 | 0.00 | 93,900 | 2016-03-11 | |
| 6 | 0327 | PAX Global Technology Limited:O | 145,000 | 9,000 | 0.01 | 0.00 | 67,680 | 2016-03-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,035,200 | 1,500 | 0.11 | 0.00 | 62,400 | 2016-03-11 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 562,500 | 1,000 | 0.01 | 0.00 | 34,750 | 2016-03-11 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,973,250 | 8,000 | 0.02 | 0.00 | 33,200 | 2016-03-11 | |
| 10 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,370,000 | 100,000 | 0.08 | 0.01 | 25,000 | 2016-03-11 | |
| 11 | 0800 | A8 New Media Group Limited:O | 2,436,000 | 40,000 | 0.13 | 0.00 | 23,600 | 2016-03-11 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,308,946 | 4,000 | 0.07 | 0.00 | 22,240 | 2016-03-11 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,246,250 | 8,000 | 0.63 | 0.00 | 20,560 | 2016-03-11 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 1,792,500 | 2,000 | 0.09 | 0.00 | 17,380 | 2016-03-11 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,017,000 | 2,000 | 0.07 | 0.00 | 16,980 | 2016-03-11 | |
| 16 | 1195 | Kingwell Group Limited:O | 968,000 | 60,000 | 0.03 | 0.00 | 16,800 | 2016-03-11 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 8,446,000 | 20,000 | 0.26 | 0.00 | 16,600 | 2016-03-11 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 499,800 | 20,000 | 0.01 | 0.00 | 14,200 | 2016-03-11 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2016-03-11 | |
| 20 | 0799 | IGG Inc:O | 1,621,000 | 4,000 | 0.12 | 0.00 | 13,840 | 2016-03-11 | |
| 21 | 2883 | China Oilfield Services Limited:H | 1,282,000 | 2,000 | 0.07 | 0.00 | 12,820 | 2016-03-11 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,828,000 | 1,500 | 0.21 | 0.00 | 9,885 | 2016-03-11 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 88,500 | 2,500 | 0.00 | 0.00 | 8,950 | 2016-03-11 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,049,250 | 1,000 | 0.07 | 0.00 | 6,910 | 2016-03-11 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 249,035 | 1,165 | 0.01 | 0.00 | 664 | 2016-03-11 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,408,600 | -600 | 0.17 | -0.00 | -1,080 | 2016-03-11 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,332,790 | -11,005 | 0.50 | -0.00 | -1,926 | 2016-03-11 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 1,203,300 | -900 | 0.00 | -0.00 | -4,347 | 2016-03-11 | |
| 29 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,656,000 | -18,000 | 0.39 | -0.00 | -6,030 | 2016-03-11 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,814,000 | -2,000 | 0.78 | -0.00 | -6,960 | 2016-03-11 | |
| 31 | 1766 | CRRC Corporation Limited:H | 7,341,700 | -1,000 | 0.17 | -0.00 | -8,020 | 2016-03-11 | |
| 32 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,669,000 | -6,000 | 0.55 | -0.00 | -8,100 | 2016-03-11 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 890,600 | -1,000 | 0.11 | -0.00 | -12,880 | 2016-03-11 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,470,000 | -2,000 | 0.12 | -0.00 | -13,480 | 2016-03-11 | |
| 35 | 0589 | Portico International Holdings Limited:O | 66,500 | -5,000 | 0.01 | -0.00 | -13,900 | 2016-03-11 | |
| 36 | 1234 | China Lilang Limited:O | 123,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2016-03-11 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,549,800 | -100 | 0.02 | -0.00 | -14,810 | 2016-03-11 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2016-03-11 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 3,753,000 | -2,000 | 0.08 | -0.00 | -16,200 | 2016-03-11 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 3,834,921 | -15,000 | 0.02 | -0.00 | -17,100 | 2016-03-11 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 7,470,000 | -6,000 | 0.25 | -0.00 | -20,580 | 2016-03-11 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 429,060 | -2,000 | 0.01 | -0.00 | -23,080 | 2016-03-11 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,250,005 | -3,792 | 0.33 | -0.00 | -27,871 | 2016-03-11 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 1,524,000 | -10,000 | 0.23 | -0.00 | -30,300 | 2016-03-11 | |
| 45 | 0895 | Dongjiang Environmental Company Limited:H | 18,123,575 | -3,200 | 9.06 | -0.00 | -31,648 | 2016-03-11 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 1,710,000 | -36,000 | 0.06 | -0.00 | -43,560 | 2016-03-11 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 1,534,000 | -3,000 | 0.12 | -0.00 | -47,340 | 2016-03-11 | |
| 48 | 0819 | Tianneng Power International Limited:O | 1,740,000 | -10,000 | 0.15 | -0.00 | -51,500 | 2016-03-11 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,572,000 | -30,000 | 0.38 | -0.00 | -65,400 | 2016-03-11 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 3,871,221 | -30,000 | 0.07 | -0.00 | -119,700 | 2016-03-11 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 1,868,000 | -20,000 | 0.10 | -0.00 | -153,800 | 2016-03-11 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 38,076,000 | -40,000 | 0.44 | -0.00 | -185,600 | 2016-03-11 | |
| 53 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 622,000 | -10,000 | 0.09 | -0.00 | -300,500 | 2016-03-11 | |
| 54 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 193,500 | -100,000 | 0.02 | -0.01 | -342,000 | 2016-03-11 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 52,412,000 | -628,000 | 1.49 | -0.02 | -514,960 | 2016-03-11 |
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