Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-07-06 to 2010-07-07
"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 | 0985 | CST Holding (HK) Limited (KY):O | 57,666,560 | 21,600,000 | 0.22 | 0.08 | 3,434,400 | 2010-07-07 | |
| 2 | 0933 | Viva Goods Company Limited:O | 6,846,000 | 2,132,000 | 0.05 | 0.02 | 1,513,720 | 2010-07-07 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 875,160 | 873,000 | 0.06 | 0.06 | 995,220 | 2010-07-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 61,692,753 | 205,000 | 0.08 | 0.00 | 807,700 | 2010-07-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,631,000 | 105,000 | 0.00 | 0.00 | 586,950 | 2010-07-07 | |
| 6 | 0399 | Starcoin Group Limited:O | 1,122,767,398 | 2,000,000 | 9.23 | 0.02 | 414,000 | 2010-07-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 424,000 | 50,000 | 0.00 | 0.00 | 409,000 | 2010-07-07 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,878 | 20,000 | 0.00 | 0.00 | 367,200 | 2010-07-07 | |
| 9 | 0753 | Air China Limited:H | 366,000 | 30,000 | 0.01 | 0.00 | 234,000 | 2010-07-07 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,244,000 | 350,000 | 5.01 | 0.03 | 213,500 | 2010-07-07 | |
| 11 | 0599 | E. BON HOLDINGS LIMITED:O | 2,265,400 | 150,000 | 0.98 | 0.06 | 186,000 | 2010-07-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 550,924 | 2,459 | 0.00 | -0.00 | 175,081 | 2010-07-07 | |
| 13 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,814,000 | 50,000 | 0.38 | 0.01 | 131,500 | 2010-07-07 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 118,600 | 2010-07-07 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 105,600 | 2010-07-07 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,210,000 | 10,000 | 0.01 | 0.00 | 85,300 | 2010-07-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 549,500 | 11,000 | 0.02 | 0.00 | 82,830 | 2010-07-07 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,344,000 | 142,000 | 0.26 | 0.02 | 80,940 | 2010-07-07 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2010-07-07 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2010-07-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,971,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2010-07-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 322,000 | 500 | 0.03 | 0.00 | 60,750 | 2010-07-07 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 79,500 | 1,000 | 0.00 | 0.00 | 57,100 | 2010-07-07 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 245,722 | 10,000 | 0.00 | 0.00 | 56,500 | 2010-07-07 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 53,960 | 2010-07-07 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 524,000 | 1,000 | 0.01 | 0.00 | 34,050 | 2010-07-07 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,392,000 | 50,000 | 0.20 | 0.00 | 29,500 | 2010-07-07 | |
| 28 | 0704 | Huscoke Holdings Limited:O | 106,466,000 | 66,000 | 2.57 | 0.00 | 28,050 | 2010-07-07 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 612,000 | 60,000 | 0.01 | 0.00 | 27,900 | 2010-07-07 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 424,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2010-07-07 | |
| 31 | 0531 | Samson Holding Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2010-07-07 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 37,458,600 | 200,000 | 4.44 | 0.02 | 19,800 | 2010-07-07 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 800 | 100 | 0.00 | 0.00 | 19,330 | 2010-07-07 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2010-07-07 | |
| 35 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2010-07-07 | |
| 36 | 8047 | China Ocean Group Development Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,820 | 2010-07-07 | |
| 37 | 1051 | G-Resources Group Limited:O | 3,575,881 | -30,000 | 0.03 | -0.00 | -12,300 | 2010-07-07 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 800 | -5,000 | 0.00 | -0.00 | -14,500 | 2010-07-07 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 4,904,405 | -147,000 | 0.07 | -0.00 | -18,669 | 2010-07-07 | |
| 40 | 0588 | Beijing North Star Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2010-07-07 | |
| 41 | 1130 | China Environmental Resources Group Limited:O | 9,160,000 | -300,000 | 0.10 | -0.00 | -20,100 | 2010-07-07 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2010-07-07 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 4,655,000 | -70,000 | 0.13 | -0.00 | -35,700 | 2010-07-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 742,350 | -14,000 | 0.02 | -0.00 | -38,080 | 2010-07-07 | |
| 45 | 8080 | North Asia Strategic Holdings Limited:O | 413,677 | -290,000 | 0.00 | -0.00 | -42,920 | 2010-07-07 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 42,700 | -500 | 0.00 | -0.00 | -52,500 | 2010-07-07 | |
| 47 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 164,000 | -27,400 | 0.02 | -0.00 | -56,444 | 2010-07-07 | |
| 48 | 2369 | Coolpad Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2010-07-07 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 1,654,000 | -20,000 | 0.07 | -0.00 | -61,600 | 2010-07-07 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,260,000 | -100,000 | 0.32 | -0.00 | -62,000 | 2010-07-07 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 1,170,860,208 | -300,000 | 9.71 | -0.00 | -73,200 | 2010-07-07 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 361,000 | -22,000 | 0.03 | -0.00 | -85,580 | 2010-07-07 | |
| 53 | 0195 | Greentech Technology International Limited:O | 410,000 | -120,000 | 0.01 | -0.00 | -130,800 | 2010-07-07 | |
| 54 | 0544 | DAIDO GROUP LIMITED:O | 81,730,000 | -340,000 | 8.18 | -0.03 | -158,100 | 2010-07-07 | |
| 55 | 0763 | ZTE CORPORATION:H | 29,900 | -7,500 | 0.01 | -0.00 | -177,750 | 2010-07-07 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,700 | -2,000 | 0.00 | -0.00 | -231,000 | 2010-07-07 | |
| 57 | 0402 | Peace Map Holding Limited:O | 1,288,000 | -1,774,000 | 0.02 | -0.03 | -276,744 | 2010-07-07 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -32,000 | 0.01 | -0.00 | -481,280 | 2010-07-07 | |
| 59 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 400,000 | -360,000 | 0.04 | -0.04 | -669,600 | 2010-07-07 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,341 | -77,000 | 0.00 | -0.00 | -1,533,840 | 2010-07-07 |
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