Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-09-06 to 2010-09-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1893 | China National Materials Company Limited:H | 190,000 | 52,000 | 0.02 | 0.00 | 325,000 | 2010-09-07 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 1,173,400,208 | 620,000 | 9.34 | 0.00 | 192,200 | 2010-09-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 62,000 | 12,000 | 0.01 | 0.00 | 187,200 | 2010-09-07 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 281,992 | 60,000 | 0.01 | 0.00 | 142,200 | 2010-09-07 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,727 | 3,000 | 0.00 | 0.00 | 123,450 | 2010-09-07 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 51,379,105 | 96,000 | 6.28 | 0.01 | 118,080 | 2010-09-07 | |
| 7 | 1234 | China Lilang Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 112,860 | 2010-09-07 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2010-09-07 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 116,000 | 50,000 | 0.02 | 0.01 | 106,500 | 2010-09-07 | |
| 10 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 80,000 | 40,000 | 0.01 | 0.01 | 105,600 | 2010-09-07 | |
| 11 | 0544 | DAIDO GROUP LIMITED:O | 85,070,000 | 220,000 | 8.51 | 0.02 | 90,200 | 2010-09-07 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 314,000 | 300,000 | 0.00 | 0.00 | 90,000 | 2010-09-07 | |
| 13 | 1128 | Wynn Macau, Limited:O | 19,600 | 6,000 | 0.00 | 0.00 | 83,520 | 2010-09-07 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,058,000 | 600,000 | 0.03 | 0.02 | 83,400 | 2010-09-07 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,222 | 14,500 | 0.00 | 0.00 | 80,185 | 2010-09-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,960 | 20,000 | 0.00 | 0.00 | 76,000 | 2010-09-07 | |
| 17 | 0651 | China Ocean Industry Group Limited:O | 413,964 | 353,064 | 0.02 | 0.01 | 72,731 | 2010-09-07 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 458,000 | 30,000 | 0.04 | 0.00 | 71,400 | 2010-09-07 | |
| 19 | 2398 | Good Friend International Holdings Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 70,280 | 2010-09-07 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,636 | 10,000 | 0.00 | 0.00 | 66,000 | 2010-09-07 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2010-09-07 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 240,000 | 2,000 | 0.01 | 0.00 | 60,400 | 2010-09-07 | |
| 23 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2010-09-07 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 110,000 | 6,000 | 0.00 | 0.00 | 57,660 | 2010-09-07 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 196,000 | 100,000 | 0.03 | 0.02 | 57,000 | 2010-09-07 | |
| 26 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 476,000 | 20,000 | 0.03 | 0.00 | 56,800 | 2010-09-07 | |
| 27 | 0183 | Winfull Group Holdings Limited:O | 184,000 | 80,000 | 0.01 | 0.00 | 56,000 | 2010-09-07 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 26,000 | 0.01 | 0.00 | 55,640 | 2010-09-07 | |
| 29 | 0599 | E. BON HOLDINGS LIMITED:O | 2,915,400 | 48,000 | 1.26 | 0.02 | 51,360 | 2010-09-07 | |
| 30 | 3838 | China Starch Holdings Limited:O | 2,155,000 | 60,000 | 0.04 | 0.00 | 49,200 | 2010-09-07 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 250,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2010-09-07 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 166,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2010-09-07 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 892,000 | 20,000 | 0.04 | 0.00 | 44,000 | 2010-09-07 | |
| 34 | 1160 | Goldstone Capital Group Limited:O | 101,500,000 | 100,000 | 58.74 | 0.06 | 42,000 | 2010-09-07 | |
| 35 | 0569 | China Automation Group Limited:O | 29,000 | 7,000 | 0.00 | 0.00 | 38,780 | 2010-09-07 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 194,000 | 8,000 | 0.01 | 0.00 | 38,240 | 2010-09-07 | |
| 37 | 2327 | Meilleure Health International Industry Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2010-09-07 | |
| 38 | 0445 | CIMC-TianDa Holdings Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-09-07 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 78,000 | 5,000 | 0.01 | 0.00 | 25,050 | 2010-09-07 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 32,240,000 | 1,000,000 | 0.21 | 0.01 | 22,000 | 2010-09-07 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 226,000 | 10,000 | 0.02 | 0.00 | 21,300 | 2010-09-07 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,618,000 | 40,000 | 0.04 | 0.00 | 18,200 | 2010-09-07 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,350,000 | 100,000 | 0.60 | 0.01 | 12,000 | 2010-09-07 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 368,000 | 3,000 | 0.03 | 0.00 | 11,850 | 2010-09-07 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,574,200 | 2,000 | 0.54 | 0.00 | 5,200 | 2010-09-07 | |
| 46 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 182,064,000 | 40,000 | 15.08 | 0.00 | 4,600 | 2010-09-07 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 168,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2010-09-07 | |
| 48 | 3333 | China Evergrande Group:O | 907,000 | -2,000 | 0.01 | -0.00 | -5,800 | 2010-09-07 | |
| 49 | 0933 | Viva Goods Company Limited:O | 8,578,000 | -10,000 | 0.05 | -0.00 | -7,700 | 2010-09-07 | |
| 50 | 0672 | Zhong An Group Limited:O | 78,600 | -6,000 | 0.00 | -0.00 | -11,820 | 2010-09-07 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 521,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2010-09-07 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2010-09-07 | |
| 53 | 0404 | Hsin Chong Group Holdings Limited:O | 260,000 | -20,000 | 0.04 | -0.00 | -23,000 | 2010-09-07 | |
| 54 | 0891 | Trinity Limited (BM):O | 70,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2010-09-07 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 1,602,000 | -10,000 | 0.08 | -0.00 | -26,800 | 2010-09-07 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 995,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2010-09-07 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 53,100 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-09-07 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.01 | -0.00 | -28,560 | 2010-09-07 | |
| 59 | 3322 | Win Hanverky Holdings Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -29,280 | 2010-09-07 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2010-09-07 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,424,000 | -830,000 | 0.25 | -0.01 | -30,710 | 2010-09-07 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,070 | -2,000 | 0.00 | -0.00 | -34,800 | 2010-09-07 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-09-07 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2010-09-07 | |
| 65 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,436,000 | -82,000 | 0.27 | -0.01 | -46,740 | 2010-09-07 | |
| 66 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,432,500 | -40,000 | 0.78 | -0.01 | -47,200 | 2010-09-07 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 5,750,000 | -880,000 | 0.04 | -0.01 | -47,520 | 2010-09-07 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 180,400 | -27,000 | 0.02 | -0.00 | -50,760 | 2010-09-07 | |
| 69 | 8167 | Neo Telemedia Limited:O | 18,560,000 | -300,000 | 0.12 | -0.00 | -51,900 | 2010-09-07 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2010-09-07 | |
| 71 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,000 | -14,000 | 0.00 | -0.00 | -53,760 | 2010-09-07 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,530 | -6,000 | 0.02 | -0.00 | -54,180 | 2010-09-07 | |
| 73 | 0989 | China Changbaishan International Holdings Limited:O | 9,559,000 | -347,000 | 0.34 | -0.01 | -58,643 | 2010-09-07 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 73,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2010-09-07 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -66,800 | 2010-09-07 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -4,000 | 0.01 | -0.00 | -68,560 | 2010-09-07 | |
| 77 | 3339 | Lonking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,300 | 2010-09-07 | |
| 78 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -73,500 | 2010-09-07 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 747,882 | -15,000 | 0.01 | -0.00 | -79,650 | 2010-09-07 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,700 | 2010-09-07 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -2,000 | 0.01 | -0.00 | -96,800 | 2010-09-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | -1,500 | 0.00 | -0.00 | -105,375 | 2010-09-07 | |
| 83 | 8186 | Almana Limited:O | 448,061,306 | -1,400,000 | 16.80 | -0.05 | -112,000 | 2010-09-07 | |
| 84 | 0968 | Little Sheep Group Limited:O | 21,000 | -23,000 | 0.00 | -0.00 | -118,220 | 2010-09-07 | |
| 85 | 8055 | China E-Information Technology Group Limited:O | 862,289 | -400,000 | 0.07 | -0.03 | -126,000 | 2010-09-07 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 820,000 | -20,000 | 0.02 | -0.00 | -132,800 | 2010-09-07 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -1,000 | 0.00 | -0.00 | -150,800 | 2010-09-07 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 315,000 | -150,000 | 0.01 | -0.01 | -162,000 | 2010-09-07 | |
| 89 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 42,680,000 | -800,000 | 1.94 | -0.04 | -166,400 | 2010-09-07 | |
| 90 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 50,640 | -150,000 | 0.00 | -0.01 | -171,000 | 2010-09-07 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -14,500 | 0.00 | -0.00 | -196,330 | 2010-09-07 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,320,000 | -500,000 | 0.19 | -0.00 | -265,000 | 2010-09-07 | |
| 93 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 200,000 | -160,000 | 0.01 | -0.01 | -352,000 | * | 2010-09-07 |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -355,000 | 2010-09-07 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 1,790,000 | -550,000 | 0.06 | -0.02 | -2,057,000 | 2010-09-07 |
Copyright & disclaimer, Privacy policy