TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,662,000 | 101,000 | 0.76 | 0.03 | 2,777,500 | 2019-03-07 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,000 | 100,000 | 0.05 | 0.05 | 1,474,000 | 2019-03-07 | |
| 3 | 2202 | China Vanke Company Limited:H | 18,151,774 | 20,000 | 1.38 | 0.00 | 619,000 | 2019-03-07 | |
| 4 | 0763 | ZTE CORPORATION:H | 692,748 | 14,000 | 0.09 | 0.00 | 333,200 | 2019-03-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 25,154,000 | 94,000 | 0.05 | 0.00 | 170,140 | 2019-03-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 736,600 | 11,000 | 0.00 | 0.00 | 132,440 | 2019-03-07 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 223,500 | 11,000 | 0.03 | 0.00 | 98,780 | 2019-03-07 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 76,800 | 3,600 | 0.00 | 0.00 | 55,080 | 2019-03-07 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,347,000 | 30,000 | 0.30 | 0.00 | 50,100 | 2019-03-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 638,000 | 500 | 0.01 | 0.00 | 41,675 | 2019-03-07 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 536,500 | 1,000 | 0.11 | 0.00 | 31,300 | 2019-03-07 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | 500 | 0.01 | 0.00 | 24,700 | 2019-03-07 | |
| 13 | 0572 | Future World Holdings Limited:O | 707,805 | 200,000 | 0.01 | 0.00 | 24,400 | 2019-03-07 | |
| 14 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 548,000 | 12,000 | 0.00 | 0.00 | 22,080 | 2019-03-07 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,436,000 | 100,000 | 0.02 | 0.00 | 19,100 | 2019-03-07 | |
| 16 | 1889 | Sanai Health Industry Group Company Limited:O | 572,500 | 50,000 | 0.02 | 0.00 | 14,750 | 2019-03-07 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 168,672 | 90,000 | 0.01 | 0.00 | 12,960 | 2019-03-07 | |
| 18 | 1119 | iDreamSky Technology Holdings Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 11,720 | 2019-03-07 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 40,583 | 8,000 | 0.00 | 0.00 | 11,120 | 2019-03-07 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 908,500 | 1,000 | 0.03 | 0.00 | 9,600 | 2019-03-07 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 796,100 | 100 | 0.07 | 0.00 | 8,130 | 2019-03-07 | |
| 22 | 1970 | IMAX China Holding, Inc.:O | 1,100 | 400 | 0.00 | 0.00 | 7,984 | 2019-03-07 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 6,521,000 | 37,000 | 0.20 | 0.00 | 6,068 | 2019-03-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 350,000 | 3,000 | 0.00 | 0.00 | 4,920 | 2019-03-07 | |
| 25 | 1782 | International Business Digital Technology Limited (KY):O | 155,000 | 5,000 | 0.03 | 0.00 | 4,250 | 2019-03-07 | |
| 26 | 1227 | National Investments Fund Limited:O | 192 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 27 | 0726 | DIT Group Limited:O | 140,000 | -200 | 0.00 | -0.00 | -29 | 2019-03-07 | |
| 28 | 2340 | ISP Holdings Limited:O | 77,380 | -446 | 0.02 | -0.00 | -299 | 2019-03-07 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 244,100 | -1,800 | 0.01 | -0.00 | -342 | 2019-03-07 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 31,248,175 | -2,872 | 1.67 | -0.00 | -692 | 2019-03-07 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 780,400 | -2,000 | 0.02 | -0.00 | -740 | 2019-03-07 | |
| 32 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 67,500 | -10,000 | 0.00 | -0.00 | -1,870 | 2019-03-07 | |
| 33 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 66,403,000 | -72,000 | 1.07 | -0.00 | -3,456 | 2019-03-07 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 909,600 | -1,000 | 0.04 | -0.00 | -4,290 | 2019-03-07 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 13,691,000 | -2,000 | 0.02 | -0.00 | -7,420 | 2019-03-07 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,582,400 | -10,400 | 2.18 | -0.00 | -16,120 | 2019-03-07 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,284,000 | -4,000 | 0.07 | -0.00 | -16,360 | 2019-03-07 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 921,000 | -1,000 | 0.07 | -0.00 | -17,240 | 2019-03-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,383,250 | -3,000 | 0.01 | -0.00 | -18,210 | 2019-03-07 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,234,434 | -3,000 | 0.06 | -0.00 | -20,400 | 2019-03-07 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,829,851 | -4,000 | 0.06 | -0.00 | -32,680 | 2019-03-07 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,564,600 | -100 | 0.02 | -0.00 | -35,520 | 2019-03-07 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 686,000 | -4,000 | 0.01 | -0.00 | -37,160 | 2019-03-07 | |
| 44 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,937,000 | -12,000 | 0.57 | -0.00 | -41,160 | 2019-03-07 | |
| 45 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,983,085 | -200,000 | 0.09 | -0.00 | -44,200 | 2019-03-07 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,758 | -1,804 | 0.00 | -0.00 | -49,700 | 2019-03-07 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 87,000 | -5,000 | 0.00 | -0.00 | -57,200 | 2019-03-07 | |
| 48 | 3368 | Parkson Retail Group Limited:O | 129,000 | -90,000 | 0.00 | -0.00 | -61,200 | 2019-03-07 | |
| 49 | 2616 | CStone Pharmaceuticals:O | 4,500 | -6,000 | 0.00 | -0.00 | -90,480 | 2019-03-07 | |
| 50 | 0954 | Changmao Biochemical Engineering Company Limited:H | 24,668,000 | -144,000 | 13.43 | -0.08 | -148,320 | 2019-03-07 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 16,421,112 | -19,000 | 8.20 | -0.01 | -171,570 | 2019-03-07 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,876,000 | -30,000 | 0.68 | -0.00 | -243,000 | 2019-03-07 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,731,500 | -170,000 | 0.47 | -0.00 | -564,400 | 2019-03-07 |
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