TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0665 | Haitong International Securities Group Limited:O | 3,820,161 | 98,000 | 0.07 | 0.00 | 374,360 | 2015-09-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 542,000 | 10,500 | 0.01 | 0.00 | 373,275 | 2015-09-07 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,782,000 | 20,000 | 0.06 | 0.00 | 206,000 | 2015-09-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,533,000 | 9,000 | 0.12 | 0.00 | 138,960 | 2015-09-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,134,000 | 3,500 | 0.12 | 0.00 | 107,625 | 2015-09-07 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 746,000 | 2,000 | 0.07 | 0.00 | 78,800 | 2015-09-07 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 489,061,001 | 955,000 | 7.46 | 0.01 | 72,580 | 2015-09-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,816,500 | 14,000 | 0.00 | 0.00 | 70,840 | 2015-09-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 15,772,600 | 21,000 | 0.02 | 0.00 | 68,460 | 2015-09-07 | |
| 10 | 1008 | Litu Holdings Limited (KY):O | 50,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2015-09-07 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 12,464,000 | 300,000 | 0.39 | 0.01 | 58,200 | 2015-09-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,301,250 | 12,000 | 0.02 | 0.00 | 51,960 | 2015-09-07 | |
| 13 | 1241 | Shuanghua Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 51,100 | 2015-09-07 | |
| 14 | 0829 | Shenguan Holdings (Group) Limited:O | 9,446,000 | 50,000 | 0.29 | 0.00 | 50,500 | 2015-09-07 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-09-07 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 37,038,000 | 8,000 | 0.42 | 0.00 | 42,800 | 2015-09-07 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 554,000 | 2,000 | 0.25 | 0.00 | 36,360 | 2015-09-07 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 147,500 | 5,000 | 0.02 | 0.00 | 35,950 | 2015-09-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,954,000 | 6,000 | 0.07 | 0.00 | 34,620 | 2015-09-07 | |
| 20 | 0400 | Ingdan, Inc.:O | 35,000 | 5,000 | 0.00 | 0.00 | 33,300 | 2015-09-07 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,830,455 | 6,000 | 0.35 | 0.00 | 29,280 | 2015-09-07 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 512,500 | 5,000 | 0.03 | 0.00 | 29,200 | 2015-09-07 | |
| 23 | 0299 | Glory Sun Land Group Limited:O | 1,580,000 | 14,000 | 0.12 | 0.00 | 28,840 | 2015-09-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 4,007,000 | 3,000 | 0.09 | 0.00 | 25,620 | 2015-09-07 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2015-09-07 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,668,670 | 108,000 | 0.57 | 0.00 | 24,624 | 2015-09-07 | |
| 27 | 0842 | Leoch International Technology Limited:O | 81,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2015-09-07 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 572,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2015-09-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 130,350 | 400 | 0.00 | 0.00 | 23,280 | 2015-09-07 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 224,000 | 4,000 | 0.26 | 0.00 | 22,880 | 2015-09-07 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,790,000 | 8,000 | 0.03 | 0.00 | 21,280 | 2015-09-07 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 716,000 | 10,000 | 0.04 | 0.00 | 20,900 | 2015-09-07 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 20,250 | 2015-09-07 | |
| 34 | 0177 | Jiangsu Expressway Company Limited:H | 4,342,000 | 2,000 | 0.36 | 0.00 | 18,240 | 2015-09-07 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 404,500 | 2,000 | 0.02 | 0.00 | 18,060 | 2015-09-07 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 17,820 | 2015-09-07 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 11,283,000 | 114,000 | 0.19 | 0.00 | 15,960 | 2015-09-07 | |
| 38 | 6839 | Yunnan Water Investment Co., Limited:H | 656,000 | 4,000 | 0.18 | 0.00 | 15,800 | 2015-09-07 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,540,000 | 6,000 | 0.12 | 0.00 | 15,240 | 2015-09-07 | |
| 40 | 1498 | PuraPharm Corporation Limited:O | 13,500 | 4,000 | 0.01 | 0.00 | 14,840 | 2015-09-07 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 785,500 | 3,000 | 0.02 | 0.00 | 14,820 | 2015-09-07 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 2,792,000 | 10,000 | 0.17 | 0.00 | 13,800 | 2015-09-07 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,862,000 | 8,000 | 0.22 | 0.00 | 13,120 | 2015-09-07 | |
| 44 | 0819 | Tianneng Power International Limited:O | 1,530,000 | 4,000 | 0.14 | 0.00 | 13,080 | 2015-09-07 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,483,325 | 3,500 | 0.11 | 0.00 | 12,880 | 2015-09-07 | |
| 46 | 0347 | Angang Steel Company Limited:H | 3,655,000 | 4,000 | 0.34 | 0.00 | 12,000 | 2015-09-07 | |
| 47 | 8126 | G.A. HOLDINGS LIMITED:O | 332,000 | 16,000 | 0.07 | 0.00 | 12,000 | 2015-09-07 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 1,982,500 | 1,000 | 0.10 | 0.00 | 9,970 | 2015-09-07 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 981,000 | 10,000 | 0.04 | 0.00 | 9,600 | 2015-09-07 | |
| 50 | 1363 | CT Environmental Group Limited:O | 2,570,000 | 4,000 | 0.04 | 0.00 | 8,520 | 2015-09-07 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 13,369 | 100 | 0.00 | 0.00 | 8,405 | 2015-09-07 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2015-09-07 | |
| 53 | 0623 | SinoMedia Holding Limited:O | 115,000 | 3,000 | 0.02 | 0.00 | 7,440 | 2015-09-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 342,000 | 2,000 | 0.01 | 0.00 | 7,120 | 2015-09-07 | |
| 55 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 11,369,000 | 10,000 | 0.87 | 0.00 | 6,400 | 2015-09-07 | |
| 56 | 3339 | Lonking Holdings Limited:O | 9,285,000 | 6,000 | 0.22 | 0.00 | 6,180 | 2015-09-07 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 14,240,000 | 15,000 | 0.35 | 0.00 | 6,000 | 2015-09-07 | |
| 58 | 1358 | PW Medtech Group Limited:O | 360,000 | 4,000 | 0.02 | 0.00 | 5,960 | 2015-09-07 | |
| 59 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 3,675 | -100 | 0.00 | -0.00 | -182 | 2015-09-07 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,940,000 | -1,000 | 0.06 | -0.00 | -620 | 2015-09-07 | |
| 61 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 800,000 | -4,000 | 0.16 | -0.00 | -2,200 | 2015-09-07 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,681,000 | -1,000 | 0.01 | -0.00 | -2,880 | 2015-09-07 | |
| 63 | 1387 | China Dili Group:O | 10,844,000 | -10,000 | 0.02 | -0.00 | -4,000 | 2015-09-07 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 4,818,000 | -2,000 | 0.68 | -0.00 | -4,080 | 2015-09-07 | |
| 65 | 0389 | China Tontine Wines Group Limited:O | 12,544,000 | -20,000 | 0.62 | -0.00 | -5,200 | 2015-09-07 | |
| 66 | 0763 | ZTE CORPORATION:H | 719,854 | -400 | 0.10 | -0.00 | -6,208 | 2015-09-07 | |
| 67 | 2393 | Yestar Healthcare Holdings Company Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -7,250 | 2015-09-07 | |
| 68 | 0815 | China Silver Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2015-09-07 | |
| 69 | 2886 | Binhai Investment Company Limited:O | 1,118,000 | -3,600 | 0.10 | -0.00 | -9,216 | 2015-09-07 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 4,764,460 | -20,000 | 0.08 | -0.00 | -9,500 | 2015-09-07 | |
| 71 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 224,000 | -2,000 | 0.09 | -0.00 | -9,540 | 2015-09-07 | |
| 72 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,616,000 | -1,000 | 0.26 | -0.00 | -10,500 | 2015-09-07 | |
| 73 | 1361 | 361 Degrees International Limited:O | 296,000 | -5,000 | 0.01 | -0.00 | -11,450 | 2015-09-07 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 386,000 | -500 | 0.10 | -0.00 | -11,450 | 2015-09-07 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,638,000 | -6,000 | 0.15 | -0.00 | -13,020 | 2015-09-07 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,420,000 | -2,000 | 0.18 | -0.00 | -13,400 | 2015-09-07 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 1,974,000 | -3,000 | 0.06 | -0.00 | -15,210 | 2015-09-07 | |
| 78 | 1164 | CGN Mining Company Limited:O | 19,215,000 | -30,000 | 0.41 | -0.00 | -15,300 | 2015-09-07 | |
| 79 | 1299 | AIA Group Limited:O | 70,600 | -400 | 0.00 | -0.00 | -16,400 | 2015-09-07 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 24,630,000 | -100,000 | 0.14 | -0.00 | -17,300 | 2015-09-07 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 554,000 | -4,000 | 0.14 | -0.00 | -17,320 | 2015-09-07 | |
| 82 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 415,000 | -3,000 | 0.12 | -0.00 | -19,470 | 2015-09-07 | |
| 83 | 6136 | Kangda International Environmental Company Limited:O | 409,000 | -10,000 | 0.02 | -0.00 | -19,800 | 2015-09-07 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,088,000 | -40,000 | 0.24 | -0.00 | -20,400 | 2015-09-07 | |
| 85 | 1127 | Lion Rock Group Limited:O | 3,014,540 | -20,000 | 0.39 | -0.00 | -22,400 | 2015-09-07 | |
| 86 | 2282 | MGM China Holdings Limited:O | 364,800 | -2,000 | 0.01 | -0.00 | -23,400 | 2015-09-07 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,448,000 | -8,000 | 0.23 | -0.00 | -24,080 | 2015-09-07 | |
| 88 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,780,000 | -4,000 | 2.21 | -0.00 | -26,320 | 2015-09-07 | |
| 89 | 3633 | Zhongyu Energy Holdings Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -26,460 | 2015-09-07 | |
| 90 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | -80,000 | 0.01 | -0.00 | -26,800 | 2015-09-07 | |
| 91 | 6288 | Fast Retailing Co., Ltd.:HDRO | 16,200 | -900 | 0.00 | -0.00 | -26,865 | 2015-09-07 | |
| 92 | 6108 | New Ray Medicine International Holding Limited:O | 2,328,000 | -80,000 | 0.19 | -0.01 | -30,400 | 2015-09-07 | |
| 93 | 0509 | Century Sunshine Group Holdings Limited:O | 8,969,765 | -50,000 | 0.20 | -0.00 | -31,000 | 2015-09-07 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,015,000 | -4,000 | 0.03 | -0.00 | -31,640 | 2015-09-07 | |
| 95 | 3989 | Capital Environment Holdings Limited:O | 798,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2015-09-07 | |
| 96 | 1766 | CRRC Corporation Limited:H | 8,126,500 | -4,000 | 0.19 | -0.00 | -34,600 | 2015-09-07 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,325,973 | -4,000 | 0.07 | -0.00 | -37,360 | 2015-09-07 | |
| 98 | 0941 | China Mobile Limited (HK):O | 393,000 | -500 | 0.00 | -0.00 | -44,650 | 2015-09-07 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,144,000 | -2,000 | 0.06 | -0.00 | -50,000 | 2015-09-07 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 2,142,000 | -8,000 | 0.02 | -0.00 | -50,800 | 2015-09-07 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 608,000 | -2,000 | 0.05 | -0.00 | -53,600 | 2015-09-07 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,885,000 | -20,000 | 0.36 | -0.00 | -58,800 | 2015-09-07 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 994,800 | -4,400 | 0.06 | -0.00 | -59,752 | 2015-09-07 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 641,000 | -5,000 | 0.01 | -0.00 | -61,100 | 2015-09-07 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 906,000 | -8,000 | 0.02 | -0.00 | -66,000 | 2015-09-07 | |
| 106 | 2202 | China Vanke Company Limited:H | 23,330,314 | -4,000 | 1.77 | -0.00 | -67,360 | 2015-09-07 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,882,000 | -17,000 | 0.04 | -0.00 | -68,000 | 2015-09-07 | |
| 108 | 8167 | Neo Telemedia Limited:O | 304,000 | -108,000 | 0.00 | -0.00 | -69,120 | 2015-09-07 | |
| 109 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 63,514,000 | -88,000 | 4.27 | -0.01 | -69,520 | 2015-09-07 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 233,393 | -400 | 0.02 | -0.00 | -70,040 | 2015-09-07 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 339,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2015-09-07 | |
| 112 | 3969 | China Railway Signal & Communication Corporation Limited:H | 980,000 | -14,000 | 0.05 | -0.00 | -82,040 | 2015-09-07 | |
| 113 | 0886 | Silver Base Group Holdings Limited:O | 468,500 | -98,000 | 0.03 | -0.01 | -106,820 | 2015-09-07 | |
| 114 | 1883 | CITIC Telecom International Holdings Limited:O | 327,000 | -50,000 | 0.01 | -0.00 | -122,000 | 2015-09-07 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,668,300 | -1,800 | 0.02 | -0.00 | -227,520 | 2015-09-07 | |
| 116 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,500 | -5,500 | 0.01 | -0.00 | -249,975 | 2015-09-07 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,476,516 | -22,000 | 0.14 | -0.00 | -315,040 | 2015-09-07 | |
| 118 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,724,000 | -56,000 | 0.62 | -0.00 | -316,960 | 2015-09-07 | |
| 119 | 0138 | CCT Fortis Holdings Limited:O | 503,150 | -550,000 | 0.06 | -0.07 | -445,500 | 2015-09-07 | |
| 120 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -300,000 | 0.00 | -0.02 | -4,596,000 | 2015-09-07 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 10,620 | -100,000 | 0.00 | -0.00 | -10,100,000 | 2015-09-07 |
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