TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0788 | China Tower Corporation Limited:H | 13,326,000 | 2,272,000 | 0.03 | 0.00 | 3,635,200 | 2019-01-21 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,139,000 | 134,000 | 0.33 | 0.01 | 276,040 | 2019-01-21 | |
| 3 | 2858 | Yixin Group Limited:O | 1,556,500 | 43,000 | 0.02 | 0.00 | 88,150 | 2019-01-21 | |
| 4 | 1128 | Wynn Macau, Limited:O | 37,200 | 2,400 | 0.00 | 0.00 | 43,344 | 2019-01-21 | |
| 5 | 2202 | China Vanke Company Limited:H | 18,234,973 | 1,500 | 1.39 | 0.00 | 42,900 | 2019-01-21 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 81,000 | 2,000 | 0.01 | 0.00 | 35,080 | 2019-01-21 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 928,400 | 9,800 | 0.04 | 0.00 | 34,300 | 2019-01-21 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 657,000 | 1,500 | 0.19 | 0.00 | 33,600 | 2019-01-21 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,826,000 | 100,000 | 0.75 | 0.01 | 31,500 | 2019-01-21 | |
| 10 | 2013 | Weimob Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2019-01-21 | |
| 11 | 1432 | China Shengmu Organic Milk Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2019-01-21 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,544,000 | 2,000 | 0.04 | 0.00 | 26,240 | 2019-01-21 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 898,500 | 500 | 0.10 | 0.00 | 22,375 | 2019-01-21 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 550,000 | 4,000 | 0.02 | 0.00 | 22,200 | 2019-01-21 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 72,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2019-01-21 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 2,925,500 | 6,000 | 0.07 | 0.00 | 17,880 | 2019-01-21 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 13,400 | 100 | 0.00 | 0.00 | 17,480 | 2019-01-21 | |
| 18 | 1164 | CGN Mining Company Limited:O | 16,970,000 | 60,000 | 0.26 | 0.00 | 15,600 | 2019-01-21 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 162,000 | 23,000 | 0.01 | 0.00 | 13,800 | 2019-01-21 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,498,000 | 1,000 | 0.04 | 0.00 | 12,740 | 2019-01-21 | |
| 21 | 0763 | ZTE CORPORATION:H | 727,272 | 600 | 0.10 | 0.00 | 9,588 | 2019-01-21 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,961,404 | 2,000 | 0.13 | 0.00 | 5,700 | 2019-01-21 | |
| 23 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,073,000 | 1,000 | 0.32 | 0.00 | 4,350 | 2019-01-21 | |
| 24 | 8236 | Powerleader Science & Technology Group Limited:H | 111,500 | 2,000 | 0.18 | 0.00 | 3,740 | 2019-01-21 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2019-01-21 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 437,000 | 1,000 | 0.01 | 0.00 | 2,830 | 2019-01-21 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,622,950 | -502 | 0.41 | -0.00 | -36 | 2019-01-21 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,877 | -9 | 0.01 | -0.00 | -61 | 2019-01-21 | |
| 29 | 0987 | China Renewable Energy Investment Limited:O | 431,968 | -1,819 | 0.02 | -0.00 | -387 | 2019-01-21 | |
| 30 | 0509 | Century Sunshine Group Holdings Limited:O | 9,147,267 | -5,000 | 0.20 | -0.00 | -950 | 2019-01-21 | |
| 31 | 1249 | Tonly Electronics Holdings Limited:O | 64,580 | -220 | 0.02 | -0.00 | -1,298 | 2019-01-21 | |
| 32 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 17,500 | -20,000 | 0.00 | -0.00 | -4,200 | 2019-01-21 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 460,500 | -200 | 0.10 | -0.00 | -5,550 | 2019-01-21 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 16,034 | -100 | 0.00 | -0.00 | -6,225 | 2019-01-21 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 13,695,000 | -5,000 | 0.02 | -0.00 | -17,550 | 2019-01-21 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,266,434 | -3,000 | 0.06 | -0.00 | -18,690 | 2019-01-21 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,328,500 | -3,000 | 0.00 | -0.00 | -20,070 | 2019-01-21 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -21,180 | 2019-01-21 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,816,000 | -3,000 | 0.11 | -0.00 | -21,930 | 2019-01-21 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,364,000 | -15,000 | 0.30 | -0.00 | -24,150 | 2019-01-21 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 477,800 | -1,500 | 0.02 | -0.00 | -48,450 | 2019-01-21 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 719,600 | -14,000 | 0.01 | -0.00 | -52,360 | 2019-01-21 | |
| 43 | 1357 | Meitu, Inc.:O | 1,507,000 | -28,000 | 0.04 | -0.00 | -73,360 | 2019-01-21 | |
| 44 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 62,500 | -18,500 | 0.02 | -0.00 | -99,900 | 2019-01-21 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 33,352,000 | -44,000 | 0.35 | -0.00 | -196,680 | 2019-01-21 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 507,000 | -75,000 | 0.01 | -0.00 | -1,461,000 | 2019-01-21 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,560,800 | -10,000 | 0.02 | -0.00 | -3,400,000 | 2019-01-21 |
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