TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,987,000 | 14,000 | 0.03 | 0.00 | 166,040 | 2022-04-07 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 824,000 | 43,200 | 0.02 | 0.00 | 137,376 | 2022-04-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 2,266,000 | 10,000 | 0.16 | 0.00 | 132,200 | 2022-04-07 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,804,750 | 4,000 | 0.24 | 0.00 | 50,000 | 2022-04-07 | |
| 5 | 1057 | Zhejiang Shibao Company Limited:H | 313,000 | 12,000 | 0.14 | 0.01 | 19,320 | 2022-04-07 | |
| 6 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 201,000 | 3,500 | 0.03 | 0.00 | 18,620 | 2022-04-07 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 40,062 | 8,000 | 0.00 | 0.00 | 16,160 | 2022-04-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,900,700 | 4,000 | 0.02 | 0.00 | 15,720 | 2022-04-07 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,370,000 | 2,000 | 0.28 | 0.00 | 15,440 | 2022-04-07 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,283,088 | 1,200 | 0.11 | 0.00 | 14,736 | 2022-04-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,831,250 | 3,000 | 0.01 | 0.00 | 14,370 | 2022-04-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,750,000 | 4,000 | 0.03 | 0.00 | 12,360 | 2022-04-07 | |
| 13 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,292,000 | 40,000 | 0.14 | 0.00 | 12,200 | 2022-04-07 | |
| 14 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,620 | 2022-04-07 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,157,333 | 2,000 | 0.04 | 0.00 | 11,480 | 2022-04-07 | |
| 16 | 6068 | Wisdom Education International Holdings Company Limited:O | 244,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2022-04-07 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 373,764 | 2,000 | 0.00 | 0.00 | 7,780 | 2022-04-07 | |
| 18 | 0347 | Angang Steel Company Limited:H | 3,084,100 | 2,000 | 0.22 | 0.00 | 7,540 | 2022-04-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,480,000 | 1,000 | 0.00 | 0.00 | 5,880 | 2022-04-07 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 160,800 | 800 | 0.00 | 0.00 | 4,752 | 2022-04-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 2,437,000 | 1,000 | 0.06 | 0.00 | 4,280 | 2022-04-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,278,000 | 2,000 | 0.07 | 0.00 | 3,280 | 2022-04-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 13,977,000 | 1,000 | 0.02 | 0.00 | 3,140 | 2022-04-07 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,065,705 | 1,000 | 0.07 | 0.00 | 2,830 | 2022-04-07 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,523,600 | 200 | 0.01 | 0.00 | 2,684 | 2022-04-07 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,012,000 | 4,000 | 0.18 | 0.00 | 2,600 | 2022-04-07 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 5,156,000 | 1,000 | 0.24 | 0.00 | 2,420 | 2022-04-07 | |
| 28 | 1857 | China Everbright Water Limited:O | 571,000 | 1,000 | 0.02 | 0.00 | 1,760 | 2022-04-07 | |
| 29 | 0090 | Puxing Energy Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2022-04-07 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,855,885 | -385 | 1.33 | -0.00 | -39 | 2022-04-07 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,924,400 | -400 | 0.08 | -0.00 | -456 | 2022-04-07 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 13,577,912 | -200 | 6.78 | -0.00 | -644 | 2022-04-07 | |
| 33 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 650,000 | -2,000 | 0.00 | -0.00 | -850 | 2022-04-07 | |
| 34 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 789,000 | -3,600 | 0.21 | -0.00 | -2,124 | 2022-04-07 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 3,831,900 | -8,800 | 0.07 | -0.00 | -3,388 | 2022-04-07 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,573,500 | -49,500 | 1.74 | -0.00 | -3,465 | 2022-04-07 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 297,200 | -1,000 | 0.02 | -0.00 | -3,930 | 2022-04-07 | |
| 38 | 0665 | Haitong International Securities Group Limited:O | 4,865,909 | -4,000 | 0.08 | -0.00 | -5,520 | 2022-04-07 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 489,600 | -40,000 | 0.03 | -0.00 | -6,960 | 2022-04-07 | |
| 40 | 0610 | WAI KEE HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -7,040 | 2022-04-07 | |
| 41 | 0832 | Central China Real Estate Limited:O | 338,000 | -12,000 | 0.01 | -0.00 | -9,600 | 2022-04-07 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 2,341,600 | -20,000 | 0.05 | -0.00 | -14,600 | 2022-04-07 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 773,500 | -2,000 | 0.03 | -0.00 | -14,700 | 2022-04-07 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,636,000 | -11,000 | 0.17 | -0.00 | -16,610 | 2022-04-07 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -400 | 0.00 | -0.00 | -20,400 | 2022-04-07 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 753,000 | -6,500 | 0.14 | -0.00 | -20,865 | 2022-04-07 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 248,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2022-04-07 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 795,096 | -2,000 | 0.01 | -0.00 | -27,120 | 2022-04-07 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 584,200 | -1,200 | 0.04 | -0.00 | -29,580 | 2022-04-07 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 220,066 | -2,000 | 0.00 | -0.00 | -29,680 | 2022-04-07 | |
| 51 | 3339 | Lonking Holdings Limited:O | 3,165,000 | -15,000 | 0.07 | -0.00 | -32,250 | 2022-04-07 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,704,000 | -8,000 | 0.04 | -0.00 | -32,640 | 2022-04-07 | |
| 53 | 1963 | Bank of Chongqing Co., Ltd.:H | 57,000 | -7,500 | 0.00 | -0.00 | -35,850 | 2022-04-07 | |
| 54 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 157,000 | -6,000 | 0.02 | -0.00 | -41,040 | 2022-04-07 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 106,643 | -4,000 | 0.00 | -0.00 | -58,320 | 2022-04-07 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,989,000 | -14,000 | 0.13 | -0.00 | -64,820 | 2022-04-07 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 304,000 | -6,000 | 0.12 | -0.00 | -67,560 | 2022-04-07 | |
| 58 | 0788 | China Tower Corporation Limited:H | 8,913,000 | -106,000 | 0.02 | -0.00 | -96,460 | 2022-04-07 | |
| 59 | 9618 | JD.com, Inc.:A | 73,290 | -500 | 0.00 | -0.00 | -113,600 | 2022-04-07 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,009,300 | -1,200 | 0.01 | -0.00 | -449,280 | 2022-04-07 | |
| 61 | 2202 | China Vanke Company Limited:H | 15,160,200 | -49,000 | 0.80 | -0.00 | -1,016,750 | 2022-04-07 | |
| 62 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 5,797,000 | -2,168,000 | 0.44 | -0.17 | -2,276,400 | 2022-04-07 |
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