Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 719,000 | 56,000 | 0.01 | 0.00 | 1,108,800 | 2012-04-11 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 1,689,220 | 150,000 | 0.02 | 0.00 | 280,500 | 2012-04-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,465,636 | 50,000 | 0.01 | 0.00 | 156,000 | 2012-04-11 | |
| 4 | 0543 | Pacific Online Limited:O | 15,972,812 | 37,334 | 1.47 | 0.00 | 133,656 | 2012-04-11 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 131,520 | 2012-04-11 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 110,750 | 2012-04-11 | |
| 7 | 0883 | CNOOC LIMITED:O | 276,000 | 7,000 | 0.00 | 0.00 | 106,960 | 2012-04-11 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 97,050 | 2012-04-11 | |
| 9 | 0196 | Honghua Group Limited:O | 80,000 | 73,000 | 0.00 | 0.00 | 90,520 | 2012-04-11 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 528,272 | 1,200 | 0.00 | 0.00 | 79,620 | 2012-04-11 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 197,816 | 1,000 | 0.00 | 0.00 | 73,950 | 2012-04-11 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,398,386 | 400,000 | 0.10 | 0.02 | 70,000 | 2012-04-11 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2012-04-11 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 55,520 | 2012-04-11 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 47,000 | 2012-04-11 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 15,000 | 0.00 | 0.00 | 45,600 | 2012-04-11 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2012-04-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,409 | 300 | 0.01 | 0.00 | 38,460 | 2012-04-11 | |
| 19 | 0578 | Rosan Resources Holdings Limited:O | 570,000 | 260,000 | 0.01 | 0.00 | 23,140 | 2012-04-11 | |
| 20 | 6883 | Melco Resorts & Entertainment Limited:O | 1,500 | 300 | 0.00 | 0.00 | 10,575 | 2012-04-11 | |
| 21 | 0764 | Eternity Investment Limited:O | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 10,000 | 2012-04-11 | |
| 22 | 3918 | NagaCorp Ltd.:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2012-04-11 | |
| 23 | 1910 | Samsonite Group S.A.:O | 300 | 300 | 0.00 | 0.00 | 4,326 | 2012-04-11 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 432,400 | 200 | 0.00 | 0.00 | 2,360 | 2012-04-11 | |
| 25 | 1766 | CRRC Corporation Limited:H | 521,000 | -1,000 | 0.03 | -0.00 | -5,250 | 2012-04-11 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 554,000 | -124,000 | 0.01 | -0.00 | -15,996 | 2012-04-11 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 189,200 | -200,000 | 0.01 | -0.01 | -17,400 | 2012-04-11 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2012-04-11 | |
| 29 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 11,000 | -3,000 | 0.00 | -0.00 | -24,840 | 2012-04-11 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 182,000 | -12,000 | 0.01 | -0.00 | -28,440 | 2012-04-11 | |
| 31 | 1928 | Sands China Ltd.:O | 3,200 | -1,200 | 0.00 | -0.00 | -35,400 | 2012-04-11 | |
| 32 | 3393 | Wasion Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-04-11 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-04-11 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 82,000 | -4,000 | 0.00 | -0.00 | -38,720 | 2012-04-11 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -41,600 | 2012-04-11 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -44,100 | 2012-04-11 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 2,740,000 | -30,000 | 0.05 | -0.00 | -45,300 | 2012-04-11 | |
| 38 | 3333 | China Evergrande Group:O | 36,000 | -11,000 | 0.00 | -0.00 | -49,170 | 2012-04-11 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2012-04-11 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,537 | -4,000 | 0.00 | -0.00 | -64,880 | 2012-04-11 | |
| 41 | 0751 | Skyworth Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2012-04-11 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 147,000 | -4,000 | 0.01 | -0.00 | -71,920 | 2012-04-11 | |
| 43 | 0124 | Guangdong Land Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2012-04-11 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2012-04-11 | |
| 45 | 3323 | China National Building Material Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2012-04-11 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 814,000 | -49,000 | 0.01 | -0.00 | -106,820 | 2012-04-11 | |
| 47 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 11,134,000 | -500,000 | 1.10 | -0.05 | -109,500 | * | 2012-04-11 |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,200 | -15,000 | 0.00 | -0.00 | -112,800 | 2012-04-11 |
Copyright & disclaimer, Privacy policy