TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 3993 | CMOC Group Limited (CN):H | 2,873,000 | 60,000 | 0.22 | 0.00 | 265,800 | 2015-11-02 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 37,142,000 | 32,000 | 0.43 | 0.00 | 195,200 | 2015-11-02 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 756,000 | 36,000 | 0.30 | 0.01 | 189,000 | 2015-11-02 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,500 | 6,000 | 0.00 | 0.00 | 174,000 | 2015-11-02 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,992,000 | 34,000 | 0.21 | 0.00 | 86,700 | 2015-11-02 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 415,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2015-11-02 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 650,000 | 2,000 | 0.10 | 0.00 | 74,300 | 2015-11-02 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,158,000 | 26,000 | 0.37 | 0.00 | 74,100 | 2015-11-02 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,290,000 | 10,000 | 0.17 | 0.00 | 72,200 | 2015-11-02 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,928,447 | 5,000 | 0.20 | 0.00 | 67,400 | 2015-11-02 | |
| 11 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,226,000 | 45,000 | 0.25 | 0.01 | 62,550 | 2015-11-02 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 48,000 | 2,000 | 0.01 | 0.00 | 56,700 | 2015-11-02 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 388,500 | 2,000 | 0.10 | 0.00 | 49,800 | 2015-11-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 407,500 | 500 | 0.00 | 0.00 | 46,200 | 2015-11-02 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 1,499,000 | 2,000 | 0.12 | 0.00 | 35,080 | 2015-11-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 203,120 | 400 | 0.00 | 0.00 | 24,120 | 2015-11-02 | |
| 17 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 54,500 | 2,000 | 0.00 | 0.00 | 22,080 | 2015-11-02 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 302,000 | 4,000 | 0.02 | 0.00 | 19,840 | 2015-11-02 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 567,000 | 5,000 | 0.05 | 0.00 | 16,300 | 2015-11-02 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 651,000 | 6,000 | 0.01 | 0.00 | 15,960 | 2015-11-02 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2015-11-02 | |
| 22 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 937,600 | 4,000 | 0.25 | 0.00 | 13,880 | 2015-11-02 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 552,000 | 1,000 | 0.01 | 0.00 | 13,780 | 2015-11-02 | |
| 24 | 1234 | China Lilang Limited:O | 129,000 | 2,000 | 0.01 | 0.00 | 13,260 | 2015-11-02 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 218,997 | 36,000 | 0.01 | 0.00 | 12,420 | 2015-11-02 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,811,000 | 4,000 | 0.02 | 0.00 | 11,880 | 2015-11-02 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,612,000 | 4,000 | 0.15 | 0.00 | 10,800 | 2015-11-02 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,579,825 | 3,000 | 0.12 | 0.00 | 10,770 | 2015-11-02 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,899,250 | 2,000 | 0.02 | 0.00 | 9,680 | 2015-11-02 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 1,831,000 | 3,000 | 0.09 | 0.00 | 9,030 | 2015-11-02 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 643,500 | 500 | 0.01 | 0.00 | 7,100 | 2015-11-02 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 3,927,171 | -7 | 0.07 | -0.00 | -30 | 2015-11-02 | |
| 33 | 2002 | China Sunshine Paper Holdings Company Limited:O | 233,500 | -500 | 0.03 | -0.00 | -430 | 2015-11-02 | |
| 34 | 8129 | Cloud Investment Holdings Limited (KY):O | 45,000 | -5,000 | 0.00 | -0.00 | -735 | 2015-11-02 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 32,172 | -1,500 | 0.00 | -0.00 | -1,230 | 2015-11-02 | |
| 36 | 8250 | Du Du Holdings Limited (KY):O | 314,400 | -16,000 | 0.01 | -0.00 | -2,416 | 2015-11-02 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,762,000 | -10,000 | 0.08 | -0.00 | -3,050 | 2015-11-02 | |
| 38 | 1052 | Yuexiu Transport Infrastructure Limited:O | 731,060 | -600 | 0.04 | -0.00 | -3,234 | 2015-11-02 | |
| 39 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 11,159,000 | -5,000 | 0.85 | -0.00 | -3,700 | 2015-11-02 | |
| 40 | 6839 | Yunnan Water Investment Co., Limited:H | 566,000 | -1,000 | 0.16 | -0.00 | -4,620 | 2015-11-02 | |
| 41 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 2,850,000 | -10,000 | 1.38 | -0.00 | -5,500 | 2015-11-02 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,867,500 | -1,000 | 0.00 | -0.00 | -5,550 | 2015-11-02 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 1,903,000 | -500 | 0.09 | -0.00 | -5,700 | 2015-11-02 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 47,880 | -12,000 | 0.00 | -0.00 | -6,000 | 2015-11-02 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 166,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2015-11-02 | |
| 46 | 0835 | Asia Coal Limited:O | 0 | -60,000 | 0.00 | -0.00 | -8,040 | 2015-11-02 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 471,654,560 | -100,000 | 7.20 | -0.00 | -8,100 | 2015-11-02 | |
| 48 | 1680 | Macau Legend Development Limited:O | 164,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2015-11-02 | |
| 49 | 2202 | China Vanke Company Limited:H | 23,081,669 | -500 | 1.76 | -0.00 | -9,020 | 2015-11-02 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 310,600 | -600 | 0.05 | -0.00 | -11,112 | 2015-11-02 | |
| 51 | 0449 | Chigo Holding Limited:O | 832,000 | -100,000 | 0.01 | -0.00 | -12,800 | 2015-11-02 | |
| 52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 524,400 | -1,000 | 0.10 | -0.00 | -13,160 | 2015-11-02 | |
| 53 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.01 | -0.00 | -14,840 | 2015-11-02 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 8,610,000 | -30,000 | 0.10 | -0.00 | -15,300 | 2015-11-02 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 370,500 | -1,000 | 0.02 | -0.00 | -16,580 | 2015-11-02 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 21,077,988 | -120,000 | 0.24 | -0.00 | -17,400 | 2015-11-02 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 164,000 | -10,000 | 0.03 | -0.00 | -18,700 | 2015-11-02 | |
| 58 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 19,834,000 | -2,000 | 12.05 | -0.00 | -23,960 | 2015-11-02 | |
| 59 | 3969 | China Railway Signal & Communication Corporation Limited:H | 806,000 | -4,000 | 0.04 | -0.00 | -24,080 | 2015-11-02 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 2,153,000 | -5,000 | 0.01 | -0.00 | -25,200 | 2015-11-02 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 1,930,000 | -10,000 | 0.18 | -0.00 | -26,700 | 2015-11-02 | |
| 62 | 2666 | Genertec Universal Medical Group Company Limited:O | 554,000 | -5,000 | 0.03 | -0.00 | -29,750 | 2015-11-02 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,994,000 | -14,000 | 0.05 | -0.00 | -33,740 | 2015-11-02 | |
| 64 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,752,000 | -28,000 | 0.23 | -0.00 | -37,520 | 2015-11-02 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 512,000 | -10,000 | 0.03 | -0.00 | -40,900 | 2015-11-02 | |
| 66 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 334,000 | -26,000 | 0.03 | -0.00 | -41,600 | 2015-11-02 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 4,224,460 | -102,000 | 0.07 | -0.00 | -55,080 | 2015-11-02 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,704,000 | -12,000 | 0.62 | -0.00 | -64,320 | 2015-11-02 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,300,000 | -12,000 | 0.44 | -0.00 | -72,480 | 2015-11-02 | |
| 70 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 59,382,000 | -96,000 | 3.99 | -0.01 | -73,920 | 2015-11-02 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,763,006 | -11,792 | 0.35 | -0.00 | -80,068 | 2015-11-02 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,064,000 | -5,000 | 0.05 | -0.00 | -136,000 | 2015-11-02 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 927,600 | -10,000 | 0.05 | -0.00 | -152,800 | 2015-11-02 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 3,872,104 | -155,000 | 0.02 | -0.00 | -232,500 | 2015-11-02 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,724,000 | -84,000 | 0.01 | -0.00 | -260,400 | 2015-11-02 | |
| 76 | 1766 | CRRC Corporation Limited:H | 8,090,900 | -32,000 | 0.19 | -0.00 | -310,720 | 2015-11-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,130 | -1,600 | 0.02 | -0.00 | -318,080 | 2015-11-02 | |
| 78 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,500 | -20,000 | 0.00 | -0.00 | -360,000 | 2015-11-02 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,651,100 | -2,600 | 0.02 | -0.00 | -383,500 | 2015-11-02 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,770,000 | -76,000 | 0.07 | -0.00 | -455,240 | 2015-11-02 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 15,849,600 | -133,000 | 0.02 | -0.00 | -474,810 | 2015-11-02 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,335,250 | -80,000 | 0.08 | -0.00 | -760,000 | 2015-11-02 |
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