TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,143,750 | 58,500 | 0.07 | 0.00 | 431,145 | 2016-08-29 | |
| 2 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 50,167,000 | 448,000 | 1.42 | 0.01 | 282,240 | 2016-08-29 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 19,100,000 | 1,000,000 | 0.11 | 0.01 | 211,000 | 2016-08-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,504,300 | 1,000 | 0.02 | 0.00 | 201,400 | 2016-08-29 | |
| 5 | 1928 | Sands China Ltd.:O | 149,200 | 6,400 | 0.00 | 0.00 | 191,680 | 2016-08-29 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,100 | 7,000 | 0.00 | 0.00 | 178,150 | 2016-08-29 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,916,000 | 82,000 | 0.45 | 0.00 | 166,460 | 2016-08-29 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,497,245 | 22,000 | 0.11 | 0.00 | 99,660 | 2016-08-29 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 669,000 | 2,000 | 0.06 | 0.00 | 80,800 | 2016-08-29 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 652,500 | 7,000 | 0.04 | 0.00 | 39,900 | 2016-08-29 | |
| 11 | 6839 | Yunnan Water Investment Co., Limited:H | 811,000 | 7,000 | 0.22 | 0.00 | 31,780 | 2016-08-29 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,263,950 | 17,000 | 0.17 | 0.00 | 27,880 | 2016-08-29 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 341,500 | 1,000 | 0.07 | 0.00 | 25,500 | 2016-08-29 | |
| 14 | 8346 | TEM Holdings Limited:O | 750,000 | 40,000 | 0.13 | 0.01 | 24,000 | 2016-08-29 | |
| 15 | 3918 | NagaCorp Ltd.:O | 1,618,615 | 4,000 | 0.07 | 0.00 | 21,680 | 2016-08-29 | |
| 16 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,916,000 | 4,000 | 0.42 | 0.00 | 21,600 | 2016-08-29 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 3,787,082 | 4,000 | 0.07 | 0.00 | 19,960 | 2016-08-29 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 208,000 | 2,000 | 0.24 | 0.00 | 19,920 | 2016-08-29 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,806,000 | 6,000 | 0.37 | 0.00 | 18,360 | 2016-08-29 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 62,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2016-08-29 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 454,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2016-08-29 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 1,391,000 | 1,000 | 0.11 | 0.00 | 15,300 | 2016-08-29 | |
| 23 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 74,000 | 2,000 | 0.02 | 0.00 | 10,800 | 2016-08-29 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,302,000 | 4,000 | 0.02 | 0.00 | 10,640 | 2016-08-29 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 337,000 | 2,000 | 0.04 | 0.00 | 9,620 | 2016-08-29 | |
| 26 | 1302 | LifeTech Scientific Corporation:O | 186,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2016-08-29 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 866,000 | 800 | 0.11 | 0.00 | 9,184 | 2016-08-29 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 181,200 | 1,000 | 0.02 | 0.00 | 6,760 | 2016-08-29 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 808,325 | 2,500 | 0.03 | 0.00 | 6,600 | 2016-08-29 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,969,689 | -260 | 0.52 | -0.00 | -47 | 2016-08-29 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 225,700 | -400 | 0.02 | -0.00 | -308 | 2016-08-29 | |
| 32 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,052,000 | -12,000 | 0.06 | -0.00 | -1,872 | 2016-08-29 | |
| 33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 211,640 | -560 | 0.02 | -0.00 | -4,043 | 2016-08-29 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,886,000 | -1,000 | 0.23 | -0.00 | -4,300 | 2016-08-29 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 220,400 | -1,200 | 0.00 | -0.00 | -6,780 | 2016-08-29 | |
| 36 | 0506 | China Foods Limited:O | 1,104,000 | -2,000 | 0.04 | -0.00 | -7,000 | 2016-08-29 | |
| 37 | 0598 | SINOTRANS LIMITED:H | 2,860,000 | -2,000 | 0.13 | -0.00 | -7,380 | 2016-08-29 | |
| 38 | 1958 | BAIC Motor Corporation Limited:H | 80,000 | -1,000 | 0.00 | -0.00 | -7,830 | 2016-08-29 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 48,585,836 | -30,650 | 5.40 | -0.00 | -9,195 | 2016-08-29 | |
| 40 | 1234 | China Lilang Limited:O | 188,000 | -2,000 | 0.02 | -0.00 | -9,240 | 2016-08-29 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 254,000 | -4,000 | 0.02 | -0.00 | -14,000 | 2016-08-29 | |
| 42 | 1345 | Shanghai Pioneer Holding Ltd:O | 927,000 | -6,000 | 0.07 | -0.00 | -14,520 | 2016-08-29 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,361,950 | -3,000 | 0.07 | -0.00 | -15,030 | 2016-08-29 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,085,750 | -6,000 | 0.59 | -0.00 | -16,320 | 2016-08-29 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,064,000 | -2,000 | 0.41 | -0.00 | -16,600 | 2016-08-29 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,040,000 | -4,000 | 0.06 | -0.00 | -20,880 | 2016-08-29 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,834,369 | -2,000 | 0.31 | -0.00 | -20,920 | 2016-08-29 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 264,000 | -2,000 | 0.04 | -0.00 | -23,400 | 2016-08-29 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,315,250 | -5,000 | 0.02 | -0.00 | -24,700 | 2016-08-29 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 52,396,500 | -84,000 | 1.60 | -0.00 | -27,300 | 2016-08-29 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,408,000 | -4,000 | 0.04 | -0.00 | -30,400 | 2016-08-29 | |
| 52 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 202,502 | -156,094 | 0.03 | -0.01 | -39,024 | 2016-08-29 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 123,000 | -2,000 | 0.00 | -0.00 | -39,160 | 2016-08-29 | |
| 54 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 17,616,000 | -8,000 | 2.20 | -0.00 | -39,200 | 2016-08-29 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,535,500 | -7,000 | 0.00 | -0.00 | -40,180 | 2016-08-29 | |
| 56 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,122,000 | -30,000 | 0.41 | -0.00 | -43,200 | * | 2016-08-29 |
| 57 | 6030 | CITIC Securities Company Limited:H | 322,000 | -3,000 | 0.01 | -0.00 | -51,780 | 2016-08-29 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 11,900 | -3,000 | 0.00 | -0.00 | -60,300 | 2016-08-29 | |
| 59 | 2202 | China Vanke Company Limited:H | 21,613,032 | -4,400 | 1.64 | -0.00 | -85,712 | 2016-08-29 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 875,000 | -13,000 | 0.03 | -0.00 | -87,230 | 2016-08-29 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 518,000 | -6,000 | 0.01 | -0.00 | -89,880 | 2016-08-29 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 17,866,950 | -12,200 | 8.93 | -0.01 | -157,380 | 2016-08-29 | |
| 63 | 0799 | IGG Inc:O | 1,316,000 | -43,000 | 0.10 | -0.00 | -167,700 | 2016-08-29 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,075,000 | -30,000 | 0.03 | -0.00 | -187,500 | 2016-08-29 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 54,276,000 | -134,000 | 0.54 | -0.00 | -230,480 | 2016-08-29 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 6,029,400 | -300,000 | 0.12 | -0.01 | -453,000 | 2016-08-29 |
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