TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 238,000 | 1,800 | 0.00 | 0.00 | 357,660 | 2020-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,262,900 | 600 | 0.01 | 0.00 | 261,000 | 2020-05-11 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,578,000 | 20,200 | 0.01 | 0.00 | 232,300 | 2020-05-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,319,500 | 14,000 | 0.01 | 0.00 | 122,500 | 2020-05-11 | |
| 5 | 0522 | ASMPT Limited:O | 22,500 | 1,500 | 0.01 | 0.00 | 121,500 | 2020-05-11 | |
| 6 | 3396 | Legend Holdings Corporation:H | 114,800 | 10,000 | 0.01 | 0.00 | 85,800 | 2020-05-11 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 780,000 | 10,000 | 0.02 | 0.00 | 72,800 | 2020-05-11 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 114,000 | 1,000 | 0.00 | 0.00 | 67,500 | 2020-05-11 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 45,500 | 2,500 | 0.00 | 0.00 | 62,000 | 2020-05-11 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,898,900 | 16,000 | 0.02 | 0.00 | 60,160 | 2020-05-11 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,665,000 | 60,000 | 0.30 | 0.00 | 55,200 | 2020-05-11 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 101,800 | 500 | 0.01 | 0.00 | 54,600 | 2020-05-11 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 1,414,000 | 8,000 | 0.08 | 0.00 | 42,080 | 2020-05-11 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 128,000 | 1,500 | 0.02 | 0.00 | 41,175 | 2020-05-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 13,761,000 | 14,000 | 0.02 | 0.00 | 41,020 | 2020-05-11 | |
| 16 | 0267 | CITIC Limited (HK):O | 203,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2020-05-11 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 3,936,500 | 15,000 | 0.10 | 0.00 | 37,500 | 2020-05-11 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 960,000 | 2,000 | 0.01 | 0.00 | 37,400 | 2020-05-11 | |
| 19 | 2202 | China Vanke Company Limited:H | 17,420,275 | 1,300 | 1.10 | 0.00 | 33,150 | 2020-05-11 | |
| 20 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 611,000 | 5,000 | 0.06 | 0.00 | 31,700 | 2020-05-11 | |
| 21 | 8413 | Asia Grocery Distribution Limited:O | 920,000 | 50,000 | 0.08 | 0.00 | 30,500 | 2020-05-11 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 707,000 | 1,000 | 0.05 | 0.00 | 27,500 | 2020-05-11 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 33,766,000 | 8,000 | 0.34 | 0.00 | 23,600 | 2020-05-11 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,626,000 | 4,000 | 0.72 | 0.00 | 23,120 | 2020-05-11 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 858,500 | 500 | 0.09 | 0.00 | 22,975 | 2020-05-11 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,710,000 | 2,000 | 0.37 | 0.00 | 15,680 | 2020-05-11 | |
| 27 | 0772 | China Literature Limited:O | 61,200 | 400 | 0.01 | 0.00 | 14,920 | 2020-05-11 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 331,000 | 500 | 0.03 | 0.00 | 13,575 | 2020-05-11 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,025,450 | 2,000 | 0.07 | 0.00 | 12,980 | 2020-05-11 | |
| 30 | 3690 | Meituan:B | 116,100 | 100 | 0.00 | 0.00 | 10,970 | 2020-05-11 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,342,000 | 2,000 | 0.05 | 0.00 | 10,840 | 2020-05-11 | |
| 32 | 1194 | Bay Area Gold Group Limited:O | 7,523,700 | 240,000 | 0.13 | 0.00 | 10,320 | 2020-05-11 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 2,467,000 | 2,000 | 0.06 | 0.00 | 10,140 | 2020-05-11 | |
| 34 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,304,150 | 6,000 | 0.17 | 0.00 | 8,640 | 2020-05-11 | |
| 35 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2020-05-11 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,198,000 | 2,000 | 0.05 | 0.00 | 5,500 | 2020-05-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,803,250 | 1,000 | 0.01 | 0.00 | 5,170 | 2020-05-11 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,825,000 | 1,000 | 0.08 | 0.00 | 4,720 | 2020-05-11 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,323,000 | 2,000 | 0.07 | 0.00 | 4,180 | 2020-05-11 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,006,000 | 2,000 | 0.07 | 0.00 | 2,920 | 2020-05-11 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,292,000 | 1,000 | 0.03 | 0.00 | 2,560 | 2020-05-11 | |
| 42 | 0837 | Carpenter Tan Holdings Limited:O | 48,500 | 500 | 0.02 | 0.00 | 2,295 | 2020-05-11 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,282,000 | 2,000 | 0.02 | 0.00 | 2,180 | 2020-05-11 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 10,350,000 | 50,000 | 0.09 | 0.00 | 2,000 | 2020-05-11 | |
| 45 | 1201 | Tesson Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 1,380 | 2020-05-11 | |
| 46 | 1746 | Man Shun Group (Holdings) Limited:O | 1,884,000 | 4,000 | 0.19 | 0.00 | 1,320 | 2020-05-11 | |
| 47 | 0814 | Beijing Jingkelong Company Limited:H | 86,000 | 1,000 | 0.05 | 0.00 | 1,140 | 2020-05-11 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 148,000 | 2,000 | 0.01 | 0.00 | 980 | 2020-05-11 | |
| 49 | 0928 | King International Investment Limited (KY):O | 119,310 | 20,000 | 0.00 | 0.00 | 620 | 2020-05-11 | |
| 50 | 8048 | Yu Tak International Holdings Limited:O | 908,000 | 2,000 | 0.05 | 0.00 | 138 | 2020-05-11 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 29,993,847 | -1,620 | 1.60 | -0.00 | -180 | 2020-05-11 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 16,955 | -2,000 | 0.00 | -0.00 | -220 | 2020-05-11 | |
| 53 | 0895 | Dongjiang Environmental Company Limited:H | 15,518,862 | -50 | 7.75 | -0.00 | -280 | 2020-05-11 | |
| 54 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 660,000 | -10,000 | 0.10 | -0.00 | -900 | 2020-05-11 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 62,917,500 | -30,000 | 1.92 | -0.00 | -1,800 | 2020-05-11 | |
| 56 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 4,236,000 | -10,000 | 0.34 | -0.00 | -2,320 | 2020-05-11 | |
| 57 | 0788 | China Tower Corporation Limited:H | 18,256,000 | -2,000 | 0.04 | -0.00 | -3,420 | 2020-05-11 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 926,000 | -4,000 | 0.02 | -0.00 | -7,120 | 2020-05-11 | |
| 59 | 1387 | China Dili Group:O | 431,600 | -5,000 | 0.01 | -0.00 | -8,950 | 2020-05-11 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,856,500 | -1,000 | 0.20 | -0.00 | -13,440 | 2020-05-11 | |
| 61 | 2878 | Solomon Systech (International) Limited:O | 580,000 | -100,000 | 0.02 | -0.00 | -16,500 | 2020-05-11 | |
| 62 | 0699 | CAR Inc.:O | 78,000 | -16,000 | 0.00 | -0.00 | -36,160 | 2020-05-11 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,500 | -500 | 0.00 | -0.00 | -63,500 | 2020-05-11 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,258,000 | -8,000 | 0.12 | -0.00 | -73,600 | 2020-05-11 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,646,500 | -6,000 | 0.04 | -0.00 | -95,760 | 2020-05-11 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 550,600 | -5,300 | 0.12 | -0.00 | -154,230 | 2020-05-11 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,422,000 | -11,500 | 0.69 | -0.00 | -169,280 | 2020-05-11 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,912,000 | -29,000 | 0.03 | -0.00 | -379,320 | 2020-05-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy