TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,484,000 | 44,000 | 0.04 | 0.00 | 1,095,600 | 2018-06-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,795,500 | 2,300 | 0.02 | 0.00 | 987,160 | 2018-06-07 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 556,000 | 102,000 | 0.01 | 0.00 | 748,680 | 2018-06-07 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 549,500 | 20,500 | 0.16 | 0.01 | 740,050 | 2018-06-07 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,502,000 | 22,000 | 0.04 | 0.00 | 529,100 | 2018-06-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 866,800 | 2,900 | 0.08 | 0.00 | 488,070 | 2018-06-07 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,454,200 | 9,000 | 0.19 | 0.00 | 328,050 | 2018-06-07 | |
| 8 | 1530 | 3SBio Inc.:O | 217,000 | 9,000 | 0.01 | 0.00 | 185,850 | 2018-06-07 | |
| 9 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,400,000 | 900,000 | 0.01 | 0.00 | 184,500 | 2018-06-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 980,300 | 2,500 | 0.11 | 0.00 | 137,375 | 2018-06-07 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,136 | 2,000 | 0.00 | 0.00 | 74,500 | 2018-06-07 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2018-06-07 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 822,000 | 2,000 | 0.02 | 0.00 | 31,400 | 2018-06-07 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 1,067,000 | 1,000 | 0.08 | 0.00 | 26,150 | 2018-06-07 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,477,666 | 11,000 | 0.02 | 0.00 | 23,980 | 2018-06-07 | |
| 16 | 1227 | National Investments Fund Limited:O | 2,201,920 | 1,800,000 | 0.06 | 0.05 | 21,600 | 2018-06-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,010,250 | 3,000 | 0.01 | 0.00 | 20,130 | 2018-06-07 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 535,000 | 1,500 | 0.15 | 0.00 | 18,660 | 2018-06-07 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,620,000 | 4,000 | 0.18 | 0.00 | 18,440 | 2018-06-07 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,400 | 300 | 0.00 | 0.00 | 17,100 | 2018-06-07 | |
| 21 | 2202 | China Vanke Company Limited:H | 18,260,272 | 500 | 1.39 | 0.00 | 16,075 | 2018-06-07 | |
| 22 | 0772 | China Literature Limited:O | 51,000 | 200 | 0.01 | 0.00 | 15,560 | 2018-06-07 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,676,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2018-06-07 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 442,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2018-06-07 | |
| 25 | 1598 | China 21st Century Education Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2018-06-07 | |
| 26 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2018-06-07 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 13,005,000 | 15,000 | 0.09 | 0.00 | 5,700 | 2018-06-07 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 190,000 | 2,000 | 0.02 | 0.00 | 4,440 | 2018-06-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,542,000 | 2,000 | 0.02 | 0.00 | 3,440 | 2018-06-07 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,530 | 2018-06-07 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 32,117,893 | -2,000 | 1.72 | -0.00 | -1,480 | 2018-06-07 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,663,518 | -10,000 | 0.41 | -0.00 | -1,700 | 2018-06-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,546 | -16 | 0.01 | -0.00 | -4,214 | 2018-06-07 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 266,000 | -5,000 | 0.03 | -0.00 | -5,450 | 2018-06-07 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 1,220,000 | -2,000 | 0.03 | -0.00 | -5,560 | 2018-06-07 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 234,500 | -2,500 | 0.01 | -0.00 | -5,750 | 2018-06-07 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,720,800 | -4,000 | 2.23 | -0.00 | -5,840 | 2018-06-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,443,900 | -1,200 | 0.01 | -0.00 | -9,144 | 2018-06-07 | |
| 39 | 3339 | Lonking Holdings Limited:O | 3,819,000 | -3,000 | 0.09 | -0.00 | -12,180 | 2018-06-07 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 912,100 | -1,200 | 0.02 | -0.00 | -12,552 | 2018-06-07 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 522,500 | -20,000 | 0.02 | -0.00 | -14,000 | 2018-06-07 | |
| 42 | 0826 | Tiangong International Company Limited:O | 534,000 | -10,000 | 0.02 | -0.00 | -16,300 | 2018-06-07 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 423,000 | -3,000 | 0.04 | -0.00 | -21,120 | 2018-06-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,984,800 | -17,050 | 0.13 | -0.00 | -26,087 | 2018-06-07 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 487,800 | -500 | 0.10 | -0.00 | -27,125 | 2018-06-07 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 951,800 | -8,000 | 0.04 | -0.00 | -32,160 | 2018-06-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,280,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2018-06-07 | |
| 48 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 570,000 | -20,000 | 0.57 | -0.02 | -41,400 | 2018-06-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,839,000 | -22,000 | 0.30 | -0.00 | -45,540 | 2018-06-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,369,500 | -2,000 | 0.05 | -0.00 | -46,100 | 2018-06-07 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,240,000 | -14,000 | 0.12 | -0.00 | -51,380 | 2018-06-07 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 1,843,000 | -16,000 | 0.02 | -0.00 | -66,880 | 2018-06-07 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 2,268,000 | -20,000 | 0.11 | -0.00 | -88,800 | 2018-06-07 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 3,942,000 | -8,000 | 0.32 | -0.00 | -90,240 | 2018-06-07 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 137,000 | -2,000 | 0.01 | -0.00 | -95,800 | 2018-06-07 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 618,000 | -8,000 | 0.01 | -0.00 | -144,000 | 2018-06-07 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,167,434 | -18,961 | 0.28 | -0.00 | -183,732 | 2018-06-07 | |
| 58 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 171,500 | -87,000 | 0.03 | -0.02 | -184,440 | 2018-06-07 | |
| 59 | 1128 | Wynn Macau, Limited:O | 43,600 | -7,200 | 0.00 | -0.00 | -199,800 | 2018-06-07 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 3,798,000 | -40,000 | 0.16 | -0.00 | -208,000 | 2018-06-07 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,110,000 | -52,000 | 0.69 | -0.00 | -412,880 | 2018-06-07 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 230,000 | -80,000 | 0.03 | -0.01 | -414,400 | 2018-06-07 | |
| 63 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 515,000 | -108,000 | 0.05 | -0.01 | -541,080 | 2018-06-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,570,516 | -50,000 | 0.12 | -0.00 | -732,000 | 2018-06-07 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,675,954 | -145,000 | 0.06 | -0.00 | -1,806,700 | 2018-06-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy