Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 16,000 | 0.01 | 0.00 | 245,760 | 2013-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2013-04-16 | |
| 3 | 0665 | Haitong International Securities Group Limited:O | 122,025 | 40,675 | 0.01 | 0.00 | 125,279 | 2013-04-16 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,164 | 22,000 | 0.00 | 0.00 | 120,120 | 2013-04-16 | |
| 5 | 0399 | Starcoin Group Limited:O | 29,052,400 | 245,000 | 3.67 | 0.03 | 109,025 | 2013-04-16 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2013-04-16 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,171 | 500 | 0.00 | 0.00 | 95,200 | 2013-04-16 | |
| 8 | 0267 | CITIC Limited (HK):O | 666,000 | 5,000 | 0.02 | 0.00 | 47,850 | 2013-04-16 | |
| 9 | 0347 | Angang Steel Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2013-04-16 | |
| 10 | 0763 | ZTE CORPORATION:H | 41,000 | 4,000 | 0.01 | 0.00 | 45,920 | 2013-04-16 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 824,000 | 10,000 | 0.02 | 0.00 | 36,300 | 2013-04-16 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 1,528,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2013-04-16 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 29,950 | 2013-04-16 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 684,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2013-04-16 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2013-04-16 | |
| 16 | 0695 | Dongwu Cement International Limited:O | 106,000 | 18,000 | 0.02 | 0.00 | 22,500 | 2013-04-16 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,425 | 5,000 | 0.00 | 0.00 | 21,150 | 2013-04-16 | |
| 18 | 8167 | Neo Telemedia Limited:O | 4,650,000 | 40,000 | 0.19 | 0.00 | 20,800 | 2013-04-16 | |
| 19 | 0099 | Wong's International Holdings Limited:O | 3,412,000 | 2,000 | 0.71 | 0.00 | 4,860 | 2013-04-16 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 614,000 | 10,000 | 0.01 | 0.00 | 3,100 | 2013-04-16 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 624,000 | 12,000 | 0.01 | 0.00 | 1,428 | 2013-04-16 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 256,816 | -500 | 0.01 | -0.00 | -21,775 | 2013-04-16 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,004,000 | -44,000 | 0.00 | -0.00 | -22,000 | 2013-04-16 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 104,600 | -1,000 | 0.02 | -0.00 | -26,350 | 2013-04-16 | |
| 25 | 0171 | Silver Grant International Holdings Group Limited:O | 454,000 | -30,000 | 0.02 | -0.00 | -36,900 | 2013-04-16 | |
| 26 | 0543 | Pacific Online Limited:O | 16,680,526 | -15,000 | 1.53 | -0.00 | -45,450 | 2013-04-16 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-04-16 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,100 | 0.00 | -0.00 | -64,020 | 2013-04-16 | |
| 29 | 2282 | MGM China Holdings Limited:O | 1,600 | -4,000 | 0.00 | -0.00 | -65,680 | 2013-04-16 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -66,500 | 2013-04-16 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,578,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2013-04-16 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 706,000 | -20,000 | 0.03 | -0.00 | -107,200 | 2013-04-16 | |
| 33 | 0577 | South Shore Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -140,000 | 2013-04-16 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -321,600 | 2013-04-16 | |
| 35 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -250,000 | 0.00 | -0.01 | -522,500 | 2013-04-16 |
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