TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,812,000 | 232,000 | 0.42 | 0.01 | 505,760 | 2016-06-07 | |
| 2 | 2186 | Luye Pharma Group Ltd.:O | 554,500 | 40,000 | 0.02 | 0.00 | 197,200 | 2016-06-07 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 59,530,000 | 114,000 | 0.57 | 0.00 | 193,800 | 2016-06-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,308 | 10,000 | 0.00 | 0.00 | 154,800 | 2016-06-07 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 864,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2016-06-07 | |
| 6 | 0699 | CAR Inc.:O | 261,000 | 8,000 | 0.01 | 0.00 | 61,200 | 2016-06-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,750,500 | 10,000 | 0.00 | 0.00 | 52,300 | 2016-06-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 512,500 | 3,000 | 0.01 | 0.00 | 50,160 | 2016-06-07 | |
| 9 | 2202 | China Vanke Company Limited:H | 22,134,032 | 2,000 | 1.68 | 0.00 | 37,640 | 2016-06-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,836,000 | 6,000 | 0.12 | 0.00 | 32,460 | 2016-06-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 17,706,600 | 8,000 | 0.02 | 0.00 | 26,240 | 2016-06-07 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 370,000 | 500 | 0.03 | 0.00 | 21,000 | 2016-06-07 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,548,200 | 30,000 | 0.07 | 0.00 | 17,700 | 2016-06-07 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,104,000 | 2,000 | 0.29 | 0.00 | 15,000 | 2016-06-07 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 1,152,000 | -1,000 | 0.02 | -0.00 | -2,670 | 2016-06-07 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,520,801 | -10,762 | 5.39 | -0.00 | -3,821 | 2016-06-07 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,604,000 | -6,000 | 0.21 | -0.00 | -4,980 | 2016-06-07 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 3,522,000 | -6,000 | 0.06 | -0.00 | -6,840 | 2016-06-07 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,571,000 | -18,000 | 0.73 | -0.00 | -8,370 | 2016-06-07 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 212,840 | -1,000 | 0.02 | -0.00 | -8,830 | 2016-06-07 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,751,500 | -1,500 | 0.20 | -0.00 | -10,560 | 2016-06-07 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 913,000 | -2,000 | 0.03 | -0.00 | -13,200 | 2016-06-07 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 1,216,800 | -4,800 | 0.02 | -0.00 | -17,472 | 2016-06-07 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,560,000 | -49,500 | 1.61 | -0.00 | -17,573 | 2016-06-07 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,185,000 | -5,000 | 0.04 | -0.00 | -21,700 | 2016-06-07 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 865,000 | -2,000 | 0.11 | -0.00 | -22,280 | 2016-06-07 | |
| 27 | 0832 | Central China Real Estate Limited:O | 379,000 | -16,000 | 0.02 | -0.00 | -22,560 | 2016-06-07 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 100 | -200 | 0.00 | -0.00 | -23,180 | 2016-06-07 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 216,664 | -458 | 0.00 | -0.00 | -23,289 | 2016-06-07 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,029,700 | -500 | 0.11 | -0.00 | -23,475 | 2016-06-07 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 3,665,646 | -30,000 | 0.02 | -0.00 | -28,200 | 2016-06-07 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,806,000 | -5,000 | 0.16 | -0.00 | -30,700 | 2016-06-07 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,025,750 | -18,000 | 0.61 | -0.00 | -42,660 | 2016-06-07 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 8,445,000 | -30,000 | 0.21 | -0.00 | -50,400 | 2016-06-07 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,504,500 | -300 | 0.02 | -0.00 | -52,980 | 2016-06-07 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 636,600 | -3,000 | 0.04 | -0.00 | -55,320 | 2016-06-07 | |
| 37 | 6839 | Yunnan Water Investment Co., Limited:H | 698,000 | -18,000 | 0.19 | -0.00 | -81,900 | 2016-06-07 | |
| 38 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 19,312,000 | -8,000 | 11.74 | -0.00 | -109,440 | 2016-06-07 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,074,985 | -11,584 | 0.32 | -0.00 | -112,481 | 2016-06-07 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,757,200 | -50,000 | 0.09 | -0.00 | -136,000 | 2016-06-07 | |
| 41 | 2005 | SSY Group Limited (KY):O | 15,574,948 | -100,000 | 0.55 | -0.00 | -270,000 | 2016-06-07 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,775,200 | -190,000 | 0.26 | -0.03 | -549,100 | 2016-06-07 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 36,456,000 | -230,000 | 0.42 | -0.00 | -1,067,200 | 2016-06-07 |
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