TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2019-06-05 to 2019-06-06
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 720,000 | 22,000 | 0.07 | 0.00 | 307,120 | 2019-06-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,354,000 | 6,000 | 0.04 | 0.00 | 77,040 | 2019-06-06 | |
| 3 | 0288 | WH Group Limited (KY):O | 79,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2019-06-06 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,847,404 | 30,000 | 0.12 | 0.00 | 63,900 | 2019-06-06 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,806,851 | 4,000 | 0.06 | 0.00 | 29,000 | 2019-06-06 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,547,000 | 6,000 | 0.46 | 0.00 | 16,800 | 2019-06-06 | |
| 7 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,434,000 | 14,000 | 0.16 | 0.00 | 14,000 | 2019-06-06 | |
| 8 | 1508 | China Reinsurance (Group) Corporation:H | 1,872,000 | 10,000 | 0.03 | 0.00 | 13,700 | 2019-06-06 | |
| 9 | 0819 | Tianneng Power International Limited:O | 1,094,000 | 2,000 | 0.10 | 0.00 | 12,420 | 2019-06-06 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,315,500 | 2,000 | 0.00 | 0.00 | 12,360 | 2019-06-06 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,873,000 | 5,000 | 0.21 | 0.00 | 10,350 | 2019-06-06 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,826,000 | 4,000 | 0.37 | 0.00 | 9,920 | 2019-06-06 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 2,040,800 | 185,000 | 0.04 | 0.00 | 9,065 | 2019-06-06 | |
| 14 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 820,600 | 2,000 | 0.42 | 0.00 | 7,620 | 2019-06-06 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,674,000 | 12,000 | 0.41 | 0.00 | 7,440 | 2019-06-06 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 166,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2019-06-06 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 688,400 | 100 | 0.06 | 0.00 | 6,755 | 2019-06-06 | |
| 18 | 1234 | China Lilang Limited:O | 260,000 | 1,000 | 0.02 | 0.00 | 6,680 | 2019-06-06 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 44,326,500 | -34,500 | 1.35 | -0.00 | -3,623 | 2019-06-06 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2019-06-06 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 31,141,462 | -60,000 | 1.66 | -0.00 | -13,260 | 2019-06-06 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,918,666 | -8,000 | 0.02 | -0.00 | -16,480 | 2019-06-06 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,782,000 | -4,000 | 0.01 | -0.00 | -17,400 | 2019-06-06 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,127,500 | -1,000 | 0.04 | -0.00 | -17,640 | 2019-06-06 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,193,000 | -2,000 | 0.01 | -0.00 | -18,420 | 2019-06-06 | |
| 26 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2019-06-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 13,872,000 | -10,000 | 0.02 | -0.00 | -32,000 | 2019-06-06 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 859,600 | -1,000 | 0.09 | -0.00 | -47,750 | 2019-06-06 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,862,000 | -6,000 | 0.27 | -0.00 | -50,700 | 2019-06-06 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,882,500 | -5,000 | 0.82 | -0.00 | -79,800 | 2019-06-06 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 187,100 | -2,000 | 0.03 | -0.00 | -83,600 | 2019-06-06 | |
| 32 | 0788 | China Tower Corporation Limited:H | 29,872,000 | -48,000 | 0.06 | -0.00 | -91,680 | 2019-06-06 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 16,071,062 | -13,200 | 8.03 | -0.01 | -101,244 | 2019-06-06 | |
| 34 | 2202 | China Vanke Company Limited:H | 17,876,094 | -10,400 | 1.13 | -0.00 | -291,200 | 2019-06-06 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,151,604 | -59,726 | 0.26 | -0.00 | -462,877 | 2019-06-06 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 193,997 | -30,000 | 0.00 | -0.00 | -507,600 | 2019-06-06 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,433,600 | -2,800 | 0.02 | -0.00 | -925,120 | 2019-06-06 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,378,504 | -474,741 | 0.14 | 0.00 | -3,190,258 | 2019-06-06 |
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