Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-03-18 to 2013-03-19
"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 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 35,660,000 | 1,450,000 | 1.56 | 0.06 | 1,015,000 | 2013-03-19 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,723,200 | 200,000 | 0.03 | 0.00 | 288,000 | 2013-03-19 | |
| 3 | 0099 | Wong's International Holdings Limited:O | 3,231,000 | 71,000 | 0.68 | 0.01 | 182,470 | 2013-03-19 | |
| 4 | 0577 | South Shore Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 148,000 | 2013-03-19 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 359,200 | 180,000 | 0.05 | 0.02 | 142,200 | 2013-03-19 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2013-03-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 95,400 | 2013-03-19 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 15,896,405 | 600,000 | 0.22 | 0.01 | 94,800 | 2013-03-19 | |
| 9 | 0196 | Honghua Group Limited:O | 117,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2013-03-19 | |
| 10 | 0891 | Trinity Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-03-19 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,103,236 | 22,000 | 0.01 | 0.00 | 76,340 | 2013-03-19 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 16,000 | 0.00 | 0.00 | 75,200 | 2013-03-19 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2013-03-19 | |
| 14 | 1231 | Newton Resources Ltd:O | 32,114,000 | 78,000 | 0.80 | 0.00 | 62,400 | 2013-03-19 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 1,000 | 0.00 | 0.00 | 61,500 | 2013-03-19 | |
| 16 | 1387 | China Dili Group:O | 5,270,000 | 100,000 | 0.02 | 0.00 | 49,000 | 2013-03-19 | |
| 17 | 0751 | Skyworth Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-03-19 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2013-03-19 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,800 | 4,000 | 0.00 | 0.00 | 43,280 | 2013-03-19 | |
| 20 | 0941 | China Mobile Limited (HK):O | 117,200 | 500 | 0.00 | 0.00 | 40,175 | 2013-03-19 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | 500 | 0.00 | 0.00 | 29,775 | 2013-03-19 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 14,000 | 0.00 | 0.00 | 25,060 | 2013-03-19 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 105,600 | 1,000 | 0.02 | 0.00 | 24,900 | 2013-03-19 | |
| 24 | 3323 | China National Building Material Company Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 20,920 | 2013-03-19 | |
| 25 | 0763 | ZTE CORPORATION:H | 20,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2013-03-19 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,500 | 500 | 0.00 | 0.00 | 13,150 | 2013-03-19 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,331,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2013-03-19 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 157,000 | 5,000 | 0.00 | 0.00 | 12,400 | 2013-03-19 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2013-03-19 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2013-03-19 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 118,000 | -100,000 | 0.00 | -0.00 | -13,100 | 2013-03-19 | |
| 32 | 0543 | Pacific Online Limited:O | 16,478,457 | -5,000 | 1.52 | -0.00 | -15,450 | 2013-03-19 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -16,075 | 2013-03-19 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 14,663,000 | -240,000 | 0.67 | -0.01 | -19,440 | 2013-03-19 | |
| 35 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 46,800 | -6,000 | 0.00 | -0.00 | -19,500 | 2013-03-19 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2013-03-19 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 716,000 | -4,000 | 0.03 | -0.00 | -20,120 | 2013-03-19 | |
| 38 | 0710 | BOE Varitronix Limited:O | 70,000 | -6,000 | 0.02 | -0.00 | -24,180 | 2013-03-19 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -100 | 0.00 | -0.00 | -25,920 | 2013-03-19 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 451,400 | -30,000 | 0.04 | -0.00 | -31,200 | 2013-03-19 | |
| 41 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2013-03-19 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 47,500 | -1,000 | 0.00 | -0.00 | -72,800 | 2013-03-19 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2013-03-19 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 5,700,000 | -10,000 | 0.29 | -0.00 | -108,400 | 2013-03-19 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 435,994 | -1,600 | 0.00 | -0.00 | -135,120 | 2013-03-19 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 136,000 | -20,000 | 0.01 | -0.00 | -145,200 | 2013-03-19 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,715,661 | -30,000 | 0.00 | -0.00 | -181,500 | 2013-03-19 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 1,671 | -1,000 | 0.00 | -0.00 | -202,600 | 2013-03-19 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -10,000 | 0.00 | -0.00 | -235,500 | 2013-03-19 | |
| 50 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 77,598,217 | -1,306,715 | 16.55 | -0.28 | -483,485 | 2013-03-19 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 12,528,000 | -3,940,000 | 0.21 | -0.06 | -1,654,800 | 2013-03-19 |
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