TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,170,500 | 10,000 | 0.03 | 0.00 | 118,200 | 2022-12-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 587,000 | 2,500 | 0.01 | 0.00 | 117,000 | 2022-12-02 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 2,288,000 | 10,000 | 0.16 | 0.00 | 113,000 | 2022-12-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 611,700 | 500 | 0.06 | 0.00 | 95,700 | 2022-12-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 952,900 | 200 | 0.01 | 0.00 | 59,200 | 2022-12-02 | |
| 6 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,924,000 | 20,000 | 0.33 | 0.00 | 36,000 | 2022-12-02 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,092,000 | 6,000 | 0.12 | 0.00 | 9,720 | 2022-12-02 | |
| 8 | 0347 | Angang Steel Company Limited:H | 3,156,900 | 2,000 | 0.22 | 0.00 | 4,300 | 2022-12-02 | |
| 9 | 9868 | XPeng Inc.:A | 40,900 | 100 | 0.00 | 0.00 | 3,900 | 2022-12-02 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,244,000 | 1,000 | 0.03 | 0.00 | 3,820 | 2022-12-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,186,000 | 200 | 0.01 | 0.00 | 2,024 | 2022-12-02 | |
| 12 | 0895 | Dongjiang Environmental Company Limited:H | 13,191,112 | -200 | 6.59 | -0.00 | -510 | 2022-12-02 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 513,200 | -1,000 | 0.01 | -0.00 | -2,960 | 2022-12-02 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,801,000 | -3,000 | 0.37 | -0.00 | -3,120 | 2022-12-02 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 279,800 | -200 | 0.02 | -0.00 | -4,160 | 2022-12-02 | |
| 16 | 0599 | E. BON HOLDINGS LIMITED:O | 342,958 | -32,000 | 0.06 | -0.01 | -6,624 | 2022-12-02 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,311,000 | -70,500 | 1.74 | -0.00 | -6,698 | 2022-12-02 | |
| 18 | 9923 | YEAHKA LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -8,100 | 2022-12-02 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,097,500 | -2,000 | 0.10 | -0.00 | -8,400 | 2022-12-02 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,000 | -1,500 | 0.00 | -0.00 | -8,925 | 2022-12-02 | |
| 21 | 1024 | Kuaishou Technology:B | 96,000 | -200 | 0.00 | -0.00 | -12,000 | 2022-12-02 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,134,000 | -8,000 | 0.04 | -0.00 | -13,440 | 2022-12-02 | |
| 23 | 2858 | Yixin Group Limited:O | 816,000 | -16,000 | 0.01 | -0.00 | -13,760 | 2022-12-02 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 2,793,000 | -4,000 | 0.04 | -0.00 | -14,080 | 2022-12-02 | |
| 25 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,319,000 | -5,000 | 0.40 | -0.00 | -14,450 | 2022-12-02 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,443,000 | -4,000 | 0.06 | -0.00 | -15,120 | 2022-12-02 | |
| 27 | 9633 | Nongfu Spring Co., Ltd:H | 34,400 | -400 | 0.00 | -0.00 | -17,640 | 2022-12-02 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,100 | -5,000 | 0.01 | -0.00 | -18,500 | 2022-12-02 | |
| 29 | 0883 | CNOOC LIMITED:O | 1,931,000 | -2,000 | 0.00 | -0.00 | -19,940 | 2022-12-02 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 4,750 | -100 | 0.00 | -0.00 | -24,860 | 2022-12-02 | |
| 31 | 0788 | China Tower Corporation Limited:H | 7,621,000 | -32,000 | 0.02 | -0.00 | -26,240 | 2022-12-02 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,263,000 | -10,000 | 0.04 | -0.00 | -35,700 | 2022-12-02 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,691,000 | -12,000 | 0.50 | -0.00 | -39,360 | 2022-12-02 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,030,000 | -44,000 | 1.69 | -0.01 | -40,480 | 2022-12-02 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,543,400 | -5,000 | 0.14 | -0.00 | -48,350 | 2022-12-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 13,718,000 | -20,000 | 0.02 | -0.00 | -54,000 | 2022-12-02 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,671,120 | -6,000 | 0.03 | -0.00 | -54,540 | 2022-12-02 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,013,500 | -5,000 | 0.29 | -0.00 | -69,700 | 2022-12-02 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 26,634,000 | -44,000 | 0.27 | -0.00 | -86,240 | 2022-12-02 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 372,000 | -6,400 | 0.03 | -0.00 | -116,480 | 2022-12-02 | |
| 41 | 1766 | CRRC Corporation Limited:H | 3,370,250 | -49,650 | 0.08 | -0.00 | -153,419 | 2022-12-02 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 521,376 | -8,000 | 0.00 | -0.00 | -375,200 | 2022-12-02 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 381,764 | -144,000 | 0.00 | -0.00 | -649,440 | 2022-12-02 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,064,000 | -892,000 | 0.03 | -0.01 | -2,791,960 | 2022-12-02 |
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