Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,732,000 | 5,000,000 | 0.48 | 0.02 | 1,650,000 | 2012-05-16 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 107,149,375 | 3,900,000 | 0.82 | 0.03 | 881,400 | 2012-05-16 | |
| 3 | 8167 | Neo Telemedia Limited:O | 75,756,000 | 1,300,000 | 3.26 | 0.06 | 858,000 | 2012-05-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 471,500 | 2012-05-16 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,003,250 | 300,000 | 0.56 | 0.01 | 459,000 | 2012-05-16 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 374,780 | 26,000 | 0.03 | 0.00 | 254,280 | 2012-05-16 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,618,000 | 100,000 | 0.05 | 0.00 | 243,000 | 2012-05-16 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | 60,000 | 0.01 | 0.00 | 153,600 | 2012-05-16 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 654,177,616 | 1,871,934 | 13.97 | 0.02 | 131,035 | 2012-05-16 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-05-16 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 529,716 | 1,600 | 0.00 | 0.00 | 106,320 | 2012-05-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 88,100 | 2012-05-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,676,726 | 18,548 | 0.00 | 0.00 | 87,547 | 2012-05-16 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,200 | 2012-05-16 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,409 | 500 | 0.01 | 0.00 | 55,600 | 2012-05-16 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,190,000 | 270,000 | 0.01 | 0.00 | 46,710 | 2012-05-16 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,000 | 1,000 | 0.01 | 0.00 | 41,300 | 2012-05-16 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,722 | 2,000 | 0.00 | 0.00 | 36,680 | 2012-05-16 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 974,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-05-16 | |
| 20 | 0880 | SJM Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2012-05-16 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 8,007,636 | 10,000 | 0.01 | 0.00 | 28,900 | 2012-05-16 | |
| 22 | 2009 | BBMG Corporation:H | 59,500 | 5,000 | 0.01 | 0.00 | 28,850 | 2012-05-16 | |
| 23 | 8137 | Honbridge Holdings Limited:O | 230,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2012-05-16 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,249,350 | 10,000 | 0.03 | 0.00 | 20,200 | 2012-05-16 | |
| 25 | 0569 | China Automation Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2012-05-16 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 3,052,000 | 10,000 | 0.05 | 0.00 | 12,300 | 2012-05-16 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 10,258,724 | 40,000 | 0.04 | 0.00 | 4,840 | 2012-05-16 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 536,000 | 8,000 | 0.01 | 0.00 | 1,096 | 2012-05-16 | |
| 29 | 0842 | Leoch International Technology Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2012-05-16 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 161,500 | -2,000 | 0.01 | -0.00 | -8,580 | 2012-05-16 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 590,000 | -4,000 | 0.02 | -0.00 | -18,200 | 2012-05-16 | |
| 32 | 3333 | China Evergrande Group:O | 26,000 | -7,000 | 0.00 | -0.00 | -28,140 | 2012-05-16 | |
| 33 | 0883 | CNOOC LIMITED:O | 273,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2012-05-16 | |
| 34 | 0891 | Trinity Limited (BM):O | 86,000 | -6,000 | 0.01 | -0.00 | -35,820 | 2012-05-16 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2012-05-16 | |
| 36 | 1299 | AIA Group Limited:O | 130,374 | -2,000 | 0.00 | -0.00 | -52,800 | 2012-05-16 | |
| 37 | 0543 | Pacific Online Limited:O | 16,188,861 | -21,000 | 1.49 | -0.00 | -67,200 | 2012-05-16 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 2,024,000 | -220,000 | 0.05 | -0.01 | -85,800 | 2012-05-16 | |
| 39 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | -30,000 | 0.02 | -0.02 | -135,900 | 2012-05-16 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 213,816 | -2,000 | 0.01 | -0.00 | -137,500 | 2012-05-16 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 22,841,375 | -157,375 | 1.06 | -0.01 | -225,046 | 2012-05-16 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,912,000 | -3,100,000 | 0.07 | -0.03 | -539,400 | 2012-05-16 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 790,500 | -180,500 | 0.03 | -0.01 | -830,300 | 2012-05-16 | |
| 44 | 0399 | Starcoin Group Limited:O | 330,342,000 | -25,000,000 | 2.72 | -0.21 | -875,000 | 2012-05-16 |
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