TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-11-02 to 2016-11-03
"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 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,620,000 | 48,000 | 2.20 | 0.01 | 215,040 | 2016-11-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,500 | 5,000 | 0.00 | 0.00 | 137,000 | 2016-11-03 | |
| 3 | 0471 | Silkwave Inc:O | 666,575 | 280,000 | 0.04 | 0.01 | 121,800 | 2016-11-03 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,100 | 2,000 | 0.00 | 0.00 | 64,200 | 2016-11-03 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 3,546,400 | 4,000 | 0.10 | 0.00 | 54,640 | 2016-11-03 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 366,000 | 13,500 | 0.01 | 0.00 | 53,190 | 2016-11-03 | |
| 7 | 0522 | ASMPT Limited:O | 7,200 | 600 | 0.00 | 0.00 | 45,450 | 2016-11-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,468 | 200 | 0.02 | 0.00 | 40,040 | 2016-11-03 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 367,500 | 2,000 | 0.02 | 0.00 | 33,960 | 2016-11-03 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,399,000 | 10,000 | 0.02 | 0.00 | 28,000 | 2016-11-03 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,385,500 | 3,000 | 0.16 | 0.00 | 25,350 | 2016-11-03 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 667,000 | 4,000 | 0.01 | 0.00 | 22,880 | 2016-11-03 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 773,000 | 3,000 | 0.02 | 0.00 | 21,660 | 2016-11-03 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2016-11-03 | |
| 15 | 8346 | TEM Holdings Limited:O | 1,200,000 | 50,000 | 0.20 | 0.01 | 20,000 | 2016-11-03 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,322,000 | 4,000 | 0.18 | 0.00 | 19,000 | 2016-11-03 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 312,500 | 500 | 0.06 | 0.00 | 18,600 | 2016-11-03 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 600,000 | 4,000 | 0.15 | 0.00 | 17,480 | 2016-11-03 | |
| 19 | 0763 | ZTE CORPORATION:H | 750,937 | 1,400 | 0.10 | 0.00 | 14,700 | 2016-11-03 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | 3,000 | 0.00 | 0.00 | 13,920 | 2016-11-03 | |
| 21 | 0819 | Tianneng Power International Limited:O | 1,602,000 | 2,000 | 0.14 | 0.00 | 13,420 | 2016-11-03 | |
| 22 | 1234 | China Lilang Limited:O | 206,000 | 3,000 | 0.02 | 0.00 | 13,080 | 2016-11-03 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,778,250 | 2,000 | 0.02 | 0.00 | 9,280 | 2016-11-03 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,958,000 | 1,000 | 0.07 | 0.00 | 9,030 | 2016-11-03 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 158,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2016-11-03 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 2,712,600 | -2,400 | 0.04 | -0.00 | -852 | 2016-11-03 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 1,982,000 | -5,000 | 0.08 | -0.00 | -1,725 | 2016-11-03 | |
| 28 | 0829 | Shenguan Holdings (Group) Limited:O | 8,664,000 | -4,000 | 0.27 | -0.00 | -2,480 | 2016-11-03 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 788,000 | -2,000 | 0.31 | -0.00 | -6,200 | 2016-11-03 | |
| 30 | 8243 | Dahe Media Co., Ltd.:H | 7,415,000 | -15,000 | 2.97 | -0.01 | -6,450 | 2016-11-03 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 47,812,365 | -25,738 | 5.31 | -0.00 | -6,692 | 2016-11-03 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 12,094,000 | -30,000 | 0.60 | -0.00 | -7,320 | 2016-11-03 | |
| 33 | 1333 | China Zhongwang Holdings Limited:O | 1,205,200 | -2,400 | 0.02 | -0.00 | -8,616 | 2016-11-03 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,492,000 | -2,000 | 0.77 | -0.00 | -11,300 | 2016-11-03 | |
| 35 | 0699 | CAR Inc.:O | 175,000 | -2,000 | 0.01 | -0.00 | -15,600 | 2016-11-03 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,937,000 | -18,000 | 0.01 | -0.00 | -18,360 | 2016-11-03 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 952,000 | -24,000 | 0.08 | -0.00 | -18,960 | 2016-11-03 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 1,727,000 | -2,000 | 0.08 | -0.00 | -19,740 | 2016-11-03 | |
| 39 | 8230 | China Yu Tian Holdings Limited:O | 1,775,000 | -50,000 | 0.22 | -0.01 | -19,750 | 2016-11-03 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 523,500 | -500 | 0.01 | -0.00 | -20,325 | 2016-11-03 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,006,500 | -49,500 | 1.59 | -0.00 | -20,790 | 2016-11-03 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,502,000 | -4,000 | 0.05 | -0.00 | -21,040 | 2016-11-03 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 148,000 | -12,000 | 0.00 | -0.00 | -21,360 | 2016-11-03 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 323,000 | -1,000 | 0.06 | -0.00 | -23,400 | 2016-11-03 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,085,000 | -10,000 | 0.58 | -0.00 | -26,100 | 2016-11-03 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,965,000 | -5,000 | 0.03 | -0.00 | -40,250 | 2016-11-03 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,517,300 | -200 | 0.02 | -0.00 | -40,400 | 2016-11-03 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 359,500 | -3,000 | 0.01 | -0.00 | -50,040 | 2016-11-03 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,323,000 | -33,000 | 0.52 | -0.00 | -62,700 | 2016-11-03 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,450,000 | -6,000 | 0.23 | -0.00 | -70,800 | 2016-11-03 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,683,789 | -8,000 | 0.30 | -0.00 | -75,120 | 2016-11-03 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,646,000 | -14,000 | 0.16 | -0.00 | -86,520 | 2016-11-03 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,501,600 | -15,600 | 0.01 | -0.00 | -87,672 | 2016-11-03 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 3,571,000 | -10,000 | 0.08 | -0.00 | -88,200 | 2016-11-03 | |
| 55 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 77,500 | -7,500 | 0.02 | -0.00 | -94,650 | 2016-11-03 | |
| 56 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 18,788,000 | -10,000 | 11.42 | -0.01 | -97,100 | 2016-11-03 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 490,550 | -6,500 | 0.01 | -0.00 | -120,900 | 2016-11-03 | |
| 58 | 6099 | China Merchants Securities Co., Ltd.:H | 749,600 | -10,400 | 0.08 | -0.00 | -124,384 | 2016-11-03 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 35,248,000 | -28,000 | 0.40 | -0.00 | -157,920 | 2016-11-03 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,855,600 | -47,000 | 0.22 | -0.01 | -172,960 | 2016-11-03 | |
| 61 | 2202 | China Vanke Company Limited:H | 21,294,672 | -11,200 | 1.62 | -0.00 | -230,160 | 2016-11-03 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 16,595,000 | -300,000 | 0.02 | -0.00 | -1,032,000 | 2016-11-03 |
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