TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 292,000 | 16,000 | 0.01 | 0.00 | 268,800 | 2023-07-10 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 2,141,000 | 22,000 | 0.15 | 0.00 | 260,480 | 2023-07-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,480,000 | 50,000 | 0.00 | 0.00 | 219,000 | 2023-07-10 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,140,000 | 24,000 | 0.02 | 0.00 | 91,680 | 2023-07-10 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 73,300 | 2023-07-10 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 26,894,000 | 34,000 | 0.27 | 0.00 | 64,260 | 2023-07-10 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,019,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2023-07-10 | |
| 8 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 10,660 | 100 | 0.08 | 0.00 | 22,330 | 2023-07-10 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 238,480 | 400 | 0.06 | 0.00 | 20,420 | 2023-07-10 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 903,500 | 1,500 | 0.26 | 0.00 | 17,190 | 2023-07-10 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,111,600 | 1,600 | 0.01 | 0.00 | 17,056 | 2023-07-10 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,376,500 | 2,000 | 0.09 | 0.00 | 16,840 | 2023-07-10 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 365,233 | 10,000 | 0.00 | 0.00 | 14,900 | 2023-07-10 | |
| 14 | 9618 | JD.com, Inc.:A | 61,700 | 100 | 0.00 | 0.00 | 13,700 | 2023-07-10 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,452,000 | 2,000 | 0.24 | 0.00 | 11,940 | 2023-07-10 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 487,200 | 100 | 0.00 | 0.00 | 8,700 | 2023-07-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 13,599,000 | 3,000 | 0.02 | 0.00 | 8,250 | 2023-07-10 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,064,000 | 2,000 | 0.04 | 0.00 | 7,260 | 2023-07-10 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,170,250 | 2,000 | 0.01 | 0.00 | 7,180 | 2023-07-10 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 59,600 | 400 | 0.00 | 0.00 | 5,496 | 2023-07-10 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 102,500 | 100 | 0.02 | 0.00 | 3,015 | 2023-07-10 | |
| 22 | 0020 | SenseTime Group Inc.:B | 807,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2023-07-10 | |
| 23 | 2009 | BBMG Corporation:H | 750,000 | 2,000 | 0.03 | 0.00 | 1,660 | 2023-07-10 | |
| 24 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,779,000 | 21,000 | 1.75 | 0.00 | 1,071 | 2023-07-10 | |
| 25 | 2202 | China Vanke Company Limited:H | 14,341,504 | 100 | 0.65 | 0.00 | 1,010 | 2023-07-10 | |
| 26 | 8092 | ITE (HOLDINGS) LIMITED:O | 4,288,000 | 16,000 | 0.46 | 0.00 | 464 | 2023-07-10 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 403,772 | -2,000 | 0.01 | -0.00 | -860 | 2023-07-10 | |
| 28 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,900 | -100 | 0.00 | -0.00 | -1,742 | 2023-07-10 | |
| 29 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,490 | 2023-07-10 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,032,800 | -1,200 | 0.03 | -0.00 | -12,792 | 2023-07-10 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,865,000 | -4,000 | 0.04 | -0.00 | -21,520 | 2023-07-10 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 4,346,000 | -16,000 | 0.15 | -0.00 | -29,120 | 2023-07-10 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 412,180 | -18,000 | 0.01 | -0.00 | -163,260 | 2023-07-10 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 641,750 | -2,000 | 0.06 | -0.00 | -513,600 | 2023-07-10 |
Copyright & disclaimer, Privacy policy