Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 197,708,741 | 28,000,000 | 33.92 | 4.80 | 8,120,000 | 2010-06-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 550,065 | 10,200 | 0.00 | 0.00 | 728,280 | 2010-06-08 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 1,184,000 | 600,000 | 0.08 | 0.04 | 558,000 | 2010-06-08 | |
| 4 | 2222 | NVC International Holdings Limited:O | 175,000 | 145,000 | 0.01 | 0.00 | 324,800 | 2010-06-08 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 975,600 | 600,000 | 0.01 | 0.01 | 279,000 | 2010-06-08 | |
| 6 | 0544 | DAIDO GROUP LIMITED:O | 67,570,000 | 760,000 | 6.76 | 0.08 | 247,000 | 2010-06-08 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 973,000 | 300,000 | 0.04 | 0.01 | 243,000 | 2010-06-08 | |
| 8 | 0333 | Top Form International Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 200,000 | 2010-06-08 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 15,396,000 | 200,000 | 0.46 | 0.01 | 188,000 | 2010-06-08 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,792,000 | 40,000 | 0.02 | 0.00 | 140,000 | 2010-06-08 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 2,749,170 | 50,000 | 0.05 | 0.00 | 132,000 | 2010-06-08 | |
| 12 | 2005 | SSY Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 108,400 | 2010-06-08 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | 8,000 | 0.02 | 0.00 | 96,960 | 2010-06-08 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,304,000 | 8,000 | 0.13 | 0.00 | 71,440 | 2010-06-08 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2010-06-08 | |
| 16 | 0516 | PYXIS GROUP LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 62,650 | 2010-06-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,117,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2010-06-08 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 820,000 | 10,000 | 0.02 | 0.00 | 60,700 | 2010-06-08 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 560,000 | 16,000 | 0.02 | 0.00 | 58,720 | 2010-06-08 | |
| 20 | 0989 | China Changbaishan International Holdings Limited:O | 12,609,000 | 200,000 | 0.45 | 0.01 | 52,000 | 2010-06-08 | |
| 21 | 8055 | China E-Information Technology Group Limited:O | 2,974,289 | 200,000 | 0.23 | 0.02 | 47,200 | 2010-06-08 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 270,000 | 90,000 | 0.02 | 0.01 | 44,100 | 2010-06-08 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.03 | 0.02 | 38,800 | 2010-06-08 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 53,000 | 3,000 | 0.01 | 0.00 | 35,700 | 2010-06-08 | |
| 25 | 1051 | G-Resources Group Limited:O | 3,380,881 | 75,000 | 0.02 | 0.00 | 32,625 | 2010-06-08 | |
| 26 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,630,000 | 58,000 | 0.18 | 0.01 | 30,160 | 2010-06-08 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2010-06-08 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 414,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2010-06-08 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 3,133,100 | 80,000 | 0.04 | 0.00 | 25,200 | 2010-06-08 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 555,340 | 4,000 | 0.49 | 0.00 | 23,280 | 2010-06-08 | |
| 31 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 112,000 | 16,000 | 0.01 | 0.00 | 22,720 | 2010-06-08 | |
| 32 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 322,000 | 6,000 | 0.06 | 0.00 | 19,200 | 2010-06-08 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,800 | 2010-06-08 | |
| 34 | 2308 | EVOC Intelligent Technology Company Limited:H | 536,000 | 8,000 | 0.17 | 0.00 | 12,880 | 2010-06-08 | |
| 35 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2010-06-08 | |
| 36 | 3868 | Qunxing Paper Holdings Company Limited:O | 161,841 | 3,841 | 0.02 | 0.00 | 9,987 | 2010-06-08 | |
| 37 | 0745 | China National Culture Group Limited:O | 1,042,000 | 50,000 | 0.07 | 0.00 | 7,000 | 2010-06-08 | |
| 38 | 8186 | Almana Limited:O | 449,761,306 | 30,000 | 16.86 | 0.00 | 2,160 | 2010-06-08 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,727 | -400 | 0.00 | -0.00 | -16,920 | 2010-06-08 | |
| 40 | 0973 | L'Occitane International S.A.:O | 7,250 | -1,000 | 0.00 | -0.00 | -17,360 | 2010-06-08 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 4,525,000 | -35,000 | 0.12 | -0.00 | -19,250 | 2010-06-08 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 3,272,000 | -72,000 | 0.06 | -0.00 | -21,960 | 2010-06-08 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,800 | 2010-06-08 | |
| 44 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 212,000 | -8,000 | 0.05 | -0.00 | -24,000 | 2010-06-08 | |
| 45 | 0751 | Skyworth Group Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -40,020 | 2010-06-08 | |
| 46 | 0008 | PCCW LIMITED:O | 639,515 | -20,000 | 0.01 | -0.00 | -42,400 | 2010-06-08 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-06-08 | |
| 48 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 763,750 | -200,000 | 0.01 | -0.00 | -44,000 | 2010-06-08 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,547,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2010-06-08 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2010-06-08 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 69,700 | -8,000 | 0.01 | -0.00 | -44,400 | 2010-06-08 | |
| 52 | 1688 | Alibaba.com Limited:O | 90,500 | -3,000 | 0.00 | -0.00 | -47,040 | 2010-06-08 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 756,350 | -20,000 | 0.02 | -0.00 | -52,400 | 2010-06-08 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2010-06-08 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -62,250 | 2010-06-08 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -65,400 | 2010-06-08 | |
| 57 | 2268 | Youyuan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -72,300 | 2010-06-08 | |
| 58 | 0399 | Starcoin Group Limited:O | 1,120,647,398 | -450,000 | 9.21 | -0.00 | -112,050 | 2010-06-08 | |
| 59 | 3333 | China Evergrande Group:O | 1,379,000 | -100,000 | 0.01 | -0.00 | -225,000 | 2010-06-08 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 858,882 | -50,000 | 0.01 | -0.00 | -235,500 | 2010-06-08 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | -30,000 | 0.02 | -0.00 | -432,000 | 2010-06-08 | |
| 62 | 0433 | North Mining Shares Company Limited:O | 1,171,890,208 | -3,220,000 | 9.72 | -0.03 | -982,100 | 2010-06-08 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,000 | -140,000 | 0.00 | -0.00 | -1,050,000 | 2010-06-08 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 329,200 | -100,000 | 0.03 | -0.01 | -11,850,000 | 2010-06-08 |
Copyright & disclaimer, Privacy policy