TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-08-08 to 2016-08-09
"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 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 49,213,000 | 496,000 | 1.40 | 0.01 | 496,000 | 2016-08-09 | |
| 2 | 2678 | Texhong International Group Limited:O | 18,500 | 12,500 | 0.00 | 0.00 | 141,500 | 2016-08-09 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 90,000 | 5,000 | 0.01 | 0.00 | 117,750 | 2016-08-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 360,500 | 1,000 | 0.00 | 0.00 | 96,500 | 2016-08-09 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,608,000 | 44,000 | 0.44 | 0.00 | 88,440 | 2016-08-09 | |
| 6 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 118,000 | 12,000 | 0.01 | 0.00 | 71,640 | 2016-08-09 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 651,000 | 2,000 | 0.06 | 0.00 | 66,200 | 2016-08-09 | |
| 8 | 1928 | Sands China Ltd.:O | 142,800 | 2,000 | 0.00 | 0.00 | 61,700 | 2016-08-09 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 18,006 | 10,000 | 0.00 | 0.00 | 51,900 | 2016-08-09 | |
| 10 | 0819 | Tianneng Power International Limited:O | 1,376,000 | 8,000 | 0.12 | 0.00 | 43,920 | 2016-08-09 | |
| 11 | 1766 | CRRC Corporation Limited:H | 7,161,350 | 4,000 | 0.16 | 0.00 | 29,440 | 2016-08-09 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 335,000 | 1,000 | 0.07 | 0.00 | 25,900 | 2016-08-09 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 21,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2016-08-09 | |
| 14 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 1,710,000 | 40,000 | 0.62 | 0.01 | 11,800 | 2016-08-09 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,080,000 | 2,000 | 0.13 | 0.00 | 9,520 | 2016-08-09 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 323,400 | 6,000 | 0.01 | 0.00 | 6,480 | 2016-08-09 | |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 734,000 | 8,000 | 0.03 | 0.00 | 6,480 | 2016-08-09 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 583,205 | -7 | 0.03 | -0.00 | -5 | 2016-08-09 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,891,949 | -6,000 | 0.51 | -0.00 | -1,086 | 2016-08-09 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,621,198 | -10,000 | 5.40 | -0.00 | -3,300 | 2016-08-09 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,463,760 | -1,300 | 0.11 | -0.00 | -3,458 | 2016-08-09 | |
| 22 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,573,000 | -3,000 | 0.44 | -0.00 | -3,780 | 2016-08-09 | |
| 23 | 1893 | China National Materials Company Limited:H | 1,992,000 | -2,000 | 0.17 | -0.00 | -4,180 | 2016-08-09 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,120,000 | -10,000 | 0.11 | -0.00 | -4,950 | 2016-08-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,462,000 | -2,000 | 0.01 | -0.00 | -5,900 | 2016-08-09 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 122,000 | -1,000 | 0.00 | -0.00 | -6,200 | 2016-08-09 | |
| 27 | 2009 | BBMG Corporation:H | 1,211,000 | -2,000 | 0.05 | -0.00 | -6,260 | 2016-08-09 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 2,862,000 | -2,000 | 0.13 | -0.00 | -7,520 | 2016-08-09 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 223,995 | -50,000 | 0.01 | -0.00 | -9,050 | 2016-08-09 | |
| 30 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 523,000 | -8,000 | 0.03 | -0.00 | -10,560 | 2016-08-09 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 16,706,000 | -5,000 | 0.02 | -0.00 | -16,550 | 2016-08-09 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,331,950 | -3,000 | 0.07 | -0.00 | -16,560 | 2016-08-09 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 525,000 | -5,000 | 0.05 | -0.00 | -17,350 | 2016-08-09 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,350,000 | -60,000 | 0.04 | -0.00 | -17,400 | 2016-08-09 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 54,941,000 | -10,000 | 0.55 | -0.00 | -18,800 | 2016-08-09 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 96,000 | -1,000 | 0.01 | -0.00 | -19,060 | 2016-08-09 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 633,000 | -3,000 | 0.04 | -0.00 | -19,290 | 2016-08-09 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,909,000 | -4,000 | 0.42 | -0.00 | -21,600 | 2016-08-09 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 794,000 | -8,000 | 0.31 | -0.00 | -21,920 | 2016-08-09 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,848,000 | -20,000 | 0.24 | -0.00 | -24,600 | 2016-08-09 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,479,500 | -3,000 | 0.17 | -0.00 | -26,670 | 2016-08-09 | |
| 42 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,040 | 2016-08-09 | |
| 43 | 0768 | UBA INVESTMENTS LIMITED:O | 808,000 | -200,000 | 0.08 | -0.02 | -27,400 | 2016-08-09 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 1,393,000 | -2,000 | 0.11 | -0.00 | -28,760 | 2016-08-09 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 510,000 | -800 | 0.04 | -0.00 | -32,600 | 2016-08-09 | |
| 46 | 8346 | TEM Holdings Limited:O | 420,000 | -30,000 | 0.07 | -0.01 | -32,700 | 2016-08-09 | |
| 47 | 8167 | Neo Telemedia Limited:O | 108,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2016-08-09 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,700,500 | -7,000 | 0.00 | -0.00 | -38,290 | 2016-08-09 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 2,452,000 | -55,000 | 0.15 | -0.00 | -41,800 | 2016-08-09 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 196,393 | -800 | 0.00 | -0.00 | -43,480 | 2016-08-09 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 17,939,600 | -3,400 | 8.96 | -0.00 | -43,860 | 2016-08-09 | |
| 52 | 1530 | 3SBio Inc.:O | 32,000 | -6,000 | 0.00 | -0.00 | -45,780 | 2016-08-09 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 598,000 | -40,000 | 0.03 | -0.00 | -46,400 | 2016-08-09 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,283,000 | -20,000 | 0.02 | -0.00 | -52,200 | 2016-08-09 | |
| 55 | 0986 | Dufu Liquor Group Limited:O | 625,427 | -600,000 | 0.02 | -0.02 | -61,200 | 2016-08-09 | |
| 56 | 0832 | Central China Real Estate Limited:O | 295,000 | -41,000 | 0.01 | -0.00 | -66,420 | 2016-08-09 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 532,000 | -4,000 | 0.24 | -0.00 | -79,200 | 2016-08-09 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 7,959,000 | -45,000 | 0.20 | -0.00 | -81,000 | 2016-08-09 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 580,500 | -20,000 | 0.03 | -0.00 | -107,600 | 2016-08-09 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -27,000 | 0.00 | -0.00 | -108,270 | 2016-08-09 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 1,812,000 | -12,000 | 0.10 | -0.00 | -111,840 | 2016-08-09 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,820,000 | -32,000 | 0.57 | -0.00 | -150,400 | 2016-08-09 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,882,613 | -21,584 | 0.31 | -0.00 | -242,604 | 2016-08-09 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,075,000 | -50,000 | 0.03 | -0.00 | -284,500 | 2016-08-09 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,497,600 | -2,200 | 0.02 | -0.00 | -414,040 | 2016-08-09 | |
| 66 | 2202 | China Vanke Company Limited:H | 21,771,612 | -209,700 | 1.66 | -0.02 | -4,089,150 | 2016-08-09 |
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