Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0433 | North Mining Shares Company Limited:O | 535,049,375 | 6,780,000 | 4.02 | 0.05 | 2,847,600 | 2012-09-17 | |
| 2 | 0267 | CITIC Limited (HK):O | 583,000 | 255,000 | 0.02 | 0.01 | 2,506,650 | 2012-09-17 | |
| 3 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 45,500 | 40,000 | 0.00 | 0.00 | 620,800 | 2012-09-17 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 301,000 | 150,000 | 0.01 | 0.01 | 441,000 | 2012-09-17 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,339,000 | 290,000 | 0.01 | 0.00 | 371,200 | 2012-09-17 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 48,500 | 3,000 | 0.00 | 0.00 | 189,750 | 2012-09-17 | |
| 7 | 0941 | China Mobile Limited (HK):O | 83,500 | 2,000 | 0.00 | 0.00 | 164,900 | 2012-09-17 | |
| 8 | 1231 | Newton Resources Ltd:O | 34,262,000 | 180,000 | 0.86 | 0.00 | 117,000 | 2012-09-17 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 94,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2012-09-17 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 596,857 | 1,200 | 0.00 | 0.00 | 88,140 | 2012-09-17 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 364,600 | 120,000 | 0.01 | 0.00 | 85,200 | 2012-09-17 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,164 | 20,000 | 0.00 | 0.00 | 74,000 | 2012-09-17 | |
| 13 | 8167 | Neo Telemedia Limited:O | 128,960,000 | 136,000 | 5.54 | 0.01 | 69,360 | 2012-09-17 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 3,362,000 | 50,000 | 0.06 | 0.00 | 65,500 | 2012-09-17 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 37,000 | 14,000 | 0.00 | 0.00 | 62,720 | 2012-09-17 | |
| 16 | 0099 | Wong's International Holdings Limited:O | 1,492,000 | 34,000 | 0.31 | 0.01 | 61,200 | 2012-09-17 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 58,600 | 2012-09-17 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 2,341,500 | 50,000 | 0.03 | 0.00 | 56,500 | 2012-09-17 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 391,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2012-09-17 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2012-09-17 | |
| 21 | 0509 | Century Sunshine Group Holdings Limited:O | 215,000 | 175,000 | 0.01 | 0.01 | 45,500 | 2012-09-17 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2012-09-17 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 43,320 | 2012-09-17 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2012-09-17 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 142,800 | 10,000 | 0.00 | 0.00 | 28,700 | 2012-09-17 | |
| 26 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2012-09-17 | |
| 27 | 1928 | Sands China Ltd.:O | 21,600 | 400 | 0.00 | 0.00 | 11,680 | 2012-09-17 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,609,500 | 500 | 0.09 | 0.00 | 1,725 | 2012-09-17 | |
| 29 | 1234 | China Lilang Limited:O | 73,000 | -1,000 | 0.01 | -0.00 | -5,060 | 2012-09-17 | |
| 30 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2012-09-17 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,521 | -10,000 | 0.01 | -0.00 | -25,300 | 2012-09-17 | |
| 32 | 0024 | BURWILL HOLDINGS LIMITED:O | 240,000 | -300,000 | 0.01 | -0.01 | -30,000 | 2012-09-17 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 460,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2012-09-17 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 749,350 | -20,000 | 0.02 | -0.00 | -33,200 | 2012-09-17 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2012-09-17 | |
| 36 | 0751 | Skyworth Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2012-09-17 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 624,000 | -60,000 | 0.04 | -0.00 | -40,200 | 2012-09-17 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 396,780 | -5,400 | 0.03 | -0.00 | -48,330 | 2012-09-17 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 76,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2012-09-17 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 34,100 | -500 | 0.00 | -0.00 | -57,450 | 2012-09-17 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -71,000 | 2012-09-17 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 518,000 | -8,000 | 0.00 | -0.00 | -79,920 | 2012-09-17 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 190,572 | -40,000 | 0.00 | -0.00 | -116,400 | 2012-09-17 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,595 | -1,100 | 0.01 | -0.00 | -132,990 | 2012-09-17 | |
| 45 | 0880 | SJM Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2012-09-17 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -247,500 | 2012-09-17 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 209,816 | -5,000 | 0.00 | -0.00 | -373,250 | 2012-09-17 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -90,000 | 0.00 | -0.00 | -384,300 | 2012-09-17 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,980 | -50,000 | 0.00 | -0.00 | -405,000 | 2012-09-17 | |
| 50 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 7,640,000 | -1,000,000 | 0.33 | -0.04 | -475,000 | 2012-09-17 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | -100,000 | 0.00 | -0.00 | -481,000 | 2012-09-17 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -570,500 | 2012-09-17 |
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