Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-03-03 to 2010-03-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 546,025 | 70,400 | 0.00 | 0.00 | 5,705,920 | 2010-03-04 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 8,221,200 | 3,580,000 | 0.27 | 0.12 | 4,331,800 | 2010-03-04 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 6,891,997 | 1,000,000 | 0.08 | 0.01 | 1,030,000 | 2010-03-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 27,472 | 4,000 | 0.00 | 0.00 | 435,200 | 2010-03-04 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,350 | 2,000 | 0.00 | 0.00 | 386,800 | 2010-03-04 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 2,866,000 | 100,000 | 0.10 | 0.00 | 363,000 | 2010-03-04 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | 20,000 | 0.01 | 0.00 | 329,600 | 2010-03-04 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,285,850 | 1,500,000 | 0.11 | 0.05 | 235,500 | 2010-03-04 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,970,000 | 200,000 | 1.00 | 0.01 | 226,000 | 2010-03-04 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 49,076,000 | 200,000 | 1.52 | 0.01 | 208,000 | 2010-03-04 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 3,070,527,708 | 410,000 | 27.76 | 0.00 | 188,600 | 2010-03-04 | |
| 12 | 1361 | 361 Degrees International Limited:O | 51,000 | 25,000 | 0.00 | 0.00 | 140,250 | 2010-03-04 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2010-03-04 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,342,000 | 34,000 | 0.07 | 0.00 | 123,420 | 2010-03-04 | |
| 15 | 1893 | China National Materials Company Limited:H | 251,000 | 23,000 | 0.02 | 0.00 | 115,460 | 2010-03-04 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 96,000 | 72,000 | 0.02 | 0.02 | 107,280 | 2010-03-04 | |
| 17 | 1185 | China Energine International (Holdings) Limited:O | 929,008 | 110,000 | 0.02 | 0.00 | 97,900 | 2010-03-04 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 147,000 | 57,000 | 0.00 | 0.00 | 96,900 | 2010-03-04 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 1,240,000 | 100,000 | 0.08 | 0.01 | 93,000 | 2010-03-04 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 274,000 | 5,000 | 0.02 | 0.00 | 81,100 | 2010-03-04 | |
| 21 | 8176 | SuperRobotics Holdings Limited (BM):O | 535,200 | 225,000 | 0.10 | 0.04 | 73,125 | 2010-03-04 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 57,000 | 36,000 | 0.01 | 0.01 | 72,360 | 2010-03-04 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 69,300 | 2010-03-04 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 63,600 | 2010-03-04 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 643,350 | 20,000 | 0.02 | 0.00 | 62,400 | 2010-03-04 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2010-03-04 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 5,705,170 | 15,000 | 0.09 | 0.00 | 55,650 | 2010-03-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 48,809 | 2,000 | 0.00 | 0.00 | 55,600 | 2010-03-04 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 775,882 | 10,000 | 0.01 | 0.00 | 55,400 | 2010-03-04 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 301,600 | 7,600 | 0.01 | 0.00 | 52,668 | 2010-03-04 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 784,000 | 22,000 | 0.01 | 0.00 | 46,200 | 2010-03-04 | |
| 32 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 44,950 | 2010-03-04 | |
| 33 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 600,000 | 200,000 | 0.03 | 0.02 | 42,200 | 2010-03-04 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2010-03-04 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,960 | 20,000 | 0.00 | 0.00 | 39,400 | 2010-03-04 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 292,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2010-03-04 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 390,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2010-03-04 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 88,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2010-03-04 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 5,149,100 | 100,000 | 0.07 | 0.00 | 33,000 | 2010-03-04 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,155,200 | 190,000 | 0.06 | 0.00 | 29,640 | 2010-03-04 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 144,000 | 3,000 | 0.01 | 0.00 | 29,040 | 2010-03-04 | |
| 42 | 0076 | Elate Holdings Limited:O | 7,514,300 | 600,000 | 0.07 | 0.01 | 26,400 | 2010-03-04 | |
| 43 | 8270 | China CBM Group Company Limited:O | 2,442,857 | 100,000 | 0.18 | 0.01 | 26,000 | 2010-03-04 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 2,981,405 | 150,000 | 0.04 | 0.00 | 25,950 | 2010-03-04 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | 8,000 | 0.00 | 0.00 | 23,920 | 2010-03-04 | |
| 46 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 94,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2010-03-04 | |
| 47 | 0230 | Minmetals Land Limited:O | 484,500 | 10,000 | 0.02 | 0.00 | 18,000 | 2010-03-04 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 694,000 | 22,000 | 0.02 | 0.00 | 17,820 | 2010-03-04 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 75,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-03-04 | |
| 50 | 1130 | China Environmental Resources Group Limited:O | 10,940,000 | 160,000 | 0.15 | 0.00 | 14,880 | 2010-03-04 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 39,200 | 400 | 0.01 | 0.00 | 13,520 | 2010-03-04 | |
| 52 | 0430 | Oriental Explorer Holdings Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 13,100 | 2010-03-04 | |
| 53 | 0672 | Zhong An Group Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 12,150 | 2010-03-04 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 762,000 | 14,000 | 0.02 | 0.00 | 9,100 | 2010-03-04 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 172,000 | 1,000 | 0.02 | 0.00 | 6,300 | 2010-03-04 | |
| 56 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2010-03-04 | |
| 57 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,640 | 2010-03-04 | |
| 58 | 0185 | Zensun Enterprises Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 1,680 | 2010-03-04 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 3,690,000 | -10,000 | 0.06 | -0.00 | -2,470 | 2010-03-04 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 861,000 | -500 | 0.03 | -0.00 | -5,040 | 2010-03-04 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 13,070 | -16,000 | 0.01 | -0.01 | -8,000 | 2010-03-04 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2010-03-04 | |
| 63 | 0559 | DeTai New Energy Group Limited:O | 9,271,600 | -50,000 | 0.40 | -0.00 | -9,950 | 2010-03-04 | |
| 64 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -12,400 | 2010-03-04 | |
| 65 | 8220 | Bingo Group Holdings Limited:O | 668,000 | -60,000 | 0.02 | -0.00 | -13,800 | 2010-03-04 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2010-03-04 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 1,013,220 | -6,000 | 0.01 | -0.00 | -15,480 | 2010-03-04 | |
| 68 | 0645 | Ares Asia Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,400 | 2010-03-04 | |
| 69 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -20,800 | 2010-03-04 | |
| 70 | 8306 | China Nonferrous Metals Company Limited:O | 540,000 | -80,000 | 0.02 | -0.00 | -22,800 | 2010-03-04 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,320,000 | -100,000 | 0.03 | -0.00 | -23,800 | 2010-03-04 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,279,000 | -4,000 | 0.00 | -0.00 | -23,840 | 2010-03-04 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 190,800 | -10,000 | 0.00 | -0.00 | -24,800 | 2010-03-04 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,800 | 2010-03-04 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,107,000 | -5,000 | 0.00 | -0.00 | -28,750 | 2010-03-04 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | -500 | 0.00 | -0.00 | -30,100 | 2010-03-04 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 616,000 | -10,000 | 0.04 | -0.00 | -31,400 | 2010-03-04 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 141,000 | -8,000 | 0.00 | -0.00 | -31,440 | 2010-03-04 | |
| 79 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | -16,000 | 0.00 | -0.00 | -33,120 | 2010-03-04 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,884,000 | -10,000 | 0.02 | -0.00 | -34,600 | 2010-03-04 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 238,000 | -2,000 | 0.01 | -0.00 | -37,680 | 2010-03-04 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2010-03-04 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2010-03-04 | |
| 84 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 80,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-03-04 | |
| 85 | 3378 | Xiamen International Port Co., Ltd:H | 18,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-03-04 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 1,376,000 | -20,000 | 0.06 | -0.00 | -45,800 | 2010-03-04 | |
| 87 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -46,000 | 2010-03-04 | |
| 88 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-03-04 | |
| 89 | 0119 | Poly Property Group Co., Limited:O | 114,000 | -5,000 | 0.00 | -0.00 | -47,750 | 2010-03-04 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2010-03-04 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 87,999 | -20,000 | 0.00 | -0.00 | -55,400 | 2010-03-04 | |
| 92 | 1142 | E&P Global Holdings Limited:O | 17,072,000 | -2,800,000 | 0.10 | -0.02 | -58,800 | 2010-03-04 | |
| 93 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2010-03-04 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -63,150 | 2010-03-04 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2010-03-04 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -500 | 0.00 | -0.00 | -76,600 | 2010-03-04 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2010-03-04 | |
| 98 | 0474 | Aceso Life Science Group Limited:O | 124,000 | -64,000 | 0.01 | -0.00 | -85,760 | 2010-03-04 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,188,000 | -10,000 | 0.01 | -0.00 | -87,700 | 2010-03-04 | |
| 100 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -540,000 | 0.00 | -0.03 | -94,500 | 2010-03-04 | |
| 101 | 3333 | China Evergrande Group:O | 1,143,000 | -30,000 | 0.01 | -0.00 | -98,400 | 2010-03-04 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2010-03-04 | |
| 103 | 0235 | CSC Holdings Limited (HK):O | 4,255,000 | -200,000 | 0.12 | -0.01 | -116,000 | 2010-03-04 | |
| 104 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,600 | -50,000 | 0.00 | -0.00 | -124,500 | 2010-03-04 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -127,000 | 2010-03-04 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,150,000 | -20,000 | 0.03 | -0.00 | -136,000 | 2010-03-04 | |
| 107 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,310,000 | -110,000 | 0.62 | -0.00 | -141,900 | 2010-03-04 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 78,000 | -50,000 | 0.02 | -0.01 | -144,500 | 2010-03-04 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 31,622 | -10,000 | 0.00 | -0.00 | -144,800 | 2010-03-04 | |
| 110 | 0691 | China Shanshui Cement Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -156,740 | 2010-03-04 | |
| 111 | 1068 | China Yurun Food Group Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -157,500 | 2010-03-04 | |
| 112 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,795,000 | -200,000 | 0.37 | -0.04 | -176,000 | 2010-03-04 | |
| 113 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,600 | -6,400 | 0.00 | -0.00 | -201,280 | 2010-03-04 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 61,962,753 | -70,000 | 0.08 | -0.00 | -272,300 | 2010-03-04 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,000 | -40,000 | 0.01 | -0.00 | -286,400 | 2010-03-04 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -361,500 | 2010-03-04 | |
| 117 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,576,800 | -160,000 | 0.70 | -0.07 | -656,000 | 2010-03-04 | |
| 118 | 0990 | Deep Source Holdings Limited:O | 10,000 | -570,000 | 0.00 | -0.02 | -1,031,700 | 2010-03-04 | |
| 119 | 0399 | Starcoin Group Limited:O | 559,888,154 | -2,980,000 | 9.21 | -0.05 | -1,385,700 | 2010-03-04 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,166,000 | -5,000,000 | 0.21 | -0.02 | -3,800,000 | 2010-03-04 | |
| 121 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 251,000,000 | -31,670,000 | 25.73 | -3.25 | -4,117,100 | * | 2010-03-04 |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 275,000 | -1,179,000 | 0.01 | -0.03 | -9,809,280 | 2010-03-04 |
Copyright & disclaimer, Privacy policy