Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,206,197 | 270,000 | 0.00 | 0.00 | 1,571,400 | 2011-06-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 35,600 | 6,800 | 0.00 | 0.00 | 830,960 | 2011-06-09 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,300 | 5,000 | 0.00 | 0.00 | 648,000 | 2011-06-09 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | 52,000 | 0.01 | 0.00 | 588,640 | 2011-06-09 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 654,000 | 14,000 | 0.03 | 0.00 | 426,300 | 2011-06-09 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 126,000 | 60,000 | 0.00 | 0.00 | 275,400 | 2011-06-09 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 106,000 | 90,000 | 0.00 | 0.00 | 258,300 | 2011-06-09 | |
| 8 | 0479 | CIL HOLDINGS LIMITED:O | 216,230 | 200,000 | 0.02 | 0.02 | 182,000 | 2011-06-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | 3,500 | 0.00 | 0.00 | 124,600 | 2011-06-09 | |
| 10 | 1299 | AIA Group Limited:O | 191,374 | 4,200 | 0.00 | 0.00 | 117,390 | 2011-06-09 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,980 | 16,000 | 0.00 | 0.00 | 115,520 | 2011-06-09 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2011-06-09 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 6,000 | 0.02 | 0.00 | 90,720 | 2011-06-09 | |
| 14 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | 1,100,000 | 0.01 | 0.01 | 82,500 | 2011-06-09 | |
| 15 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 138,741,228 | 50,000 | 14.88 | 0.01 | 63,000 | 2011-06-09 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,600 | 3,600 | 0.01 | 0.00 | 60,120 | 2011-06-09 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 198,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2011-06-09 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 55,200 | 2011-06-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,908 | 300 | 0.01 | 0.00 | 50,820 | 2011-06-09 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 839,500 | 10,000 | 0.01 | 0.00 | 43,400 | 2011-06-09 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,833,736 | 10,000 | 0.00 | 0.00 | 39,300 | 2011-06-09 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 62,820,000 | 500,000 | 0.86 | 0.01 | 38,000 | 2011-06-09 | |
| 23 | 0704 | Huscoke Holdings Limited:O | 10,508,000 | 100,000 | 0.23 | 0.00 | 32,000 | 2011-06-09 | |
| 24 | 3339 | Lonking Holdings Limited:O | 337,000 | 8,000 | 0.01 | 0.00 | 31,600 | 2011-06-09 | |
| 25 | 0599 | E. BON HOLDINGS LIMITED:O | 7,482,000 | 38,000 | 2.49 | 0.01 | 30,020 | 2011-06-09 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2011-06-09 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 7,333,760 | 120,000 | 0.03 | 0.00 | 23,400 | 2011-06-09 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 1,388,070 | 200,000 | 0.11 | 0.02 | 21,800 | 2011-06-09 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2011-06-09 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 326,400 | 120,000 | 0.01 | 0.00 | 9,720 | 2011-06-09 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | 1,000 | 0.01 | 0.00 | 7,960 | 2011-06-09 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,188,916 | 15,463 | 0.01 | 0.00 | 5,489 | 2011-06-09 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 501,000 | 1,000 | 0.02 | 0.00 | 2,980 | 2011-06-09 | |
| 34 | 0449 | Chigo Holding Limited:O | 10,085,000 | 2,000 | 0.12 | 0.00 | 1,700 | 2011-06-09 | |
| 35 | 0672 | Zhong An Group Limited:O | 65,600 | 1,000 | 0.00 | 0.00 | 1,570 | 2011-06-09 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 134,400 | -0 | 0.00 | 0.00 | -0 | 2011-06-09 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,147,155 | -20,000 | 0.52 | -0.00 | -10,800 | 2011-06-09 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 2,151,220 | -6,000 | 0.02 | -0.00 | -12,840 | 2011-06-09 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,820 | 2011-06-09 | |
| 40 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,500 | 2011-06-09 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -26,200 | 2011-06-09 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,008,000 | -300,000 | 0.05 | -0.01 | -30,000 | 2011-06-09 | |
| 43 | 0393 | Glorious Sun Enterprises Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-06-09 | |
| 44 | 8279 | AGTech Holdings Limited:O | 5,328,000 | -100,000 | 0.14 | -0.00 | -40,500 | 2011-06-09 | |
| 45 | 0543 | Pacific Online Limited:O | 3,267,195 | -13,000 | 0.33 | -0.00 | -54,340 | 2011-06-09 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -61,300 | 2011-06-09 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 112,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2011-06-09 | |
| 48 | 0819 | Tianneng Power International Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2011-06-09 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,900 | -9,000 | 0.01 | -0.00 | -65,700 | 2011-06-09 | |
| 50 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,000 | 2011-06-09 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 763,000 | -3,000 | 0.01 | -0.00 | -80,700 | 2011-06-09 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,937 | -4,000 | 0.00 | -0.00 | -111,200 | 2011-06-09 | |
| 53 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 41,000 | -20,000 | 0.01 | -0.01 | -129,000 | 2011-06-09 | |
| 54 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -640,000 | 0.00 | -0.03 | -252,800 | 2011-06-09 | |
| 55 | 0009 | KEYNE LTD:O | 305,460,639 | -780,000 | 10.22 | -0.03 | -253,500 | 2011-06-09 | |
| 56 | 1768 | Bracell Limited (BM):O | 335,000 | -50,000 | 0.01 | -0.00 | -302,000 | 2011-06-09 | |
| 57 | 0375 | YGM TRADING LIMITED:O | 156,000 | -33,000 | 0.10 | -0.02 | -600,600 | 2011-06-09 | |
| 58 | 0399 | Starcoin Group Limited:O | 993,114,308 | -5,320,000 | 8.16 | -0.04 | -776,720 | 2011-06-09 |
Copyright & disclaimer, Privacy policy