Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-11-22 to 2013-11-25
"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 | 1371 | China Ecotourism Group Limited:O | 18,961,100 | 18,900,000 | 0.25 | 0.25 | 5,575,500 | 2013-11-25 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 210,000 | 210,000 | 0.02 | 0.02 | 810,600 | 2013-11-25 | |
| 3 | 1231 | Newton Resources Ltd:O | 37,386,000 | 1,040,000 | 0.93 | 0.03 | 696,800 | 2013-11-25 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 326,400 | 50,000 | 0.02 | 0.00 | 650,000 | 2013-11-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 648,000 | 100,000 | 0.03 | 0.00 | 378,000 | 2013-11-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | 5,000 | 0.00 | 0.00 | 361,250 | 2013-11-25 | |
| 7 | 1290 | China Huirong Financial Holdings Limited:O | 358,000 | 200,000 | 0.03 | 0.02 | 322,000 | 2013-11-25 | |
| 8 | 0099 | Wong's International Holdings Limited:O | 4,177,000 | 115,000 | 0.87 | 0.02 | 317,400 | 2013-11-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 670,000 | 28,000 | 0.02 | 0.00 | 243,040 | 2013-11-25 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 400,000 | 50,000 | 0.01 | 0.00 | 218,000 | 2013-11-25 | |
| 11 | 1195 | Kingwell Group Limited:O | 1,556,000 | 228,000 | 0.07 | 0.01 | 164,160 | 2013-11-25 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 159,000 | 2013-11-25 | |
| 13 | 0399 | Starcoin Group Limited:O | 225,538,900 | 135,000 | 20.22 | -0.02 | 148,500 | 2013-11-25 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 5,000 | 0.00 | 0.00 | 144,000 | 2013-11-25 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,260,000 | 50,000 | 0.02 | 0.00 | 136,500 | 2013-11-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 194,078 | 10,000 | 0.00 | 0.00 | 125,200 | 2013-11-25 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2013-11-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 100,700 | 1,500 | 0.00 | 0.00 | 121,575 | 2013-11-25 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 240,000 | 104,000 | 0.03 | 0.01 | 111,280 | 2013-11-25 | |
| 20 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 106,600 | 2013-11-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,989 | 10,000 | 0.00 | 0.00 | 105,000 | 2013-11-25 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,164 | 10,000 | 0.00 | 0.00 | 85,300 | 2013-11-25 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 774,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-11-25 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 317,400 | 5,000 | 0.00 | 0.00 | 61,700 | 2013-11-25 | |
| 25 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,259,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-11-25 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 6,391,936 | 15,000 | 0.01 | 0.00 | 55,800 | 2013-11-25 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 61,000 | 2,500 | 0.01 | 0.00 | 47,950 | 2013-11-25 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,757,155 | 260,000 | 0.22 | 0.01 | 43,420 | 2013-11-25 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 143,589 | 7,000 | 0.00 | 0.00 | 35,420 | 2013-11-25 | |
| 30 | 0891 | Trinity Limited (BM):O | 174,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-11-25 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 58,470 | 1,000 | 0.00 | 0.00 | 29,650 | 2013-11-25 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-11-25 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 26,040 | 2013-11-25 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 683,170 | -30,000 | 0.01 | -0.00 | -8,100 | 2013-11-25 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 339,200 | -100,000 | 0.01 | -0.00 | -12,000 | 2013-11-25 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 3,564,600 | -420,000 | 0.05 | -0.01 | -12,180 | 2013-11-25 | |
| 37 | 0347 | Angang Steel Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2013-11-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,330,785 | -7,000 | 0.00 | -0.00 | -38,640 | 2013-11-25 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,500 | -1,000 | 0.01 | -0.00 | -39,850 | 2013-11-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,265 | -300 | 0.01 | -0.00 | -41,010 | 2013-11-25 | |
| 41 | 2033 | Time Watch Investments Limited:O | 420,000 | -50,000 | 0.02 | -0.00 | -58,000 | 2013-11-25 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,143,000 | -720,000 | 0.46 | -0.03 | -71,280 | 2013-11-25 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,000 | -3,000 | 0.01 | -0.00 | -74,850 | 2013-11-25 | |
| 44 | 1360 | NOVA Group Holdings Limited (KY):O | 174,000 | -100,000 | 0.09 | -0.05 | -105,000 | 2013-11-25 | |
| 45 | 1358 | PW Medtech Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -109,200 | 2013-11-25 | |
| 46 | 0369 | Wing Tai Properties Limited:O | 6,000 | -28,000 | 0.00 | -0.00 | -139,440 | 2013-11-25 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 5,626,000 | -20,000 | 0.29 | -0.00 | -170,400 | 2013-11-25 | |
| 48 | 0196 | Honghua Group Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2013-11-25 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 78,500 | -51,500 | 0.00 | -0.00 | -328,570 | 2013-11-25 | |
| 50 | 0543 | Pacific Online Limited:O | 14,731,075 | -100,000 | 1.35 | -0.01 | -362,000 | 2013-11-25 | |
| 51 | 0267 | CITIC Limited (HK):O | 712,000 | -66,000 | 0.02 | -0.00 | -728,640 | 2013-11-25 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 417,300 | -90,000 | 0.01 | -0.00 | -827,100 | 2013-11-25 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 3,420,000 | -500,000 | 0.06 | -0.01 | -835,000 | 2013-11-25 |
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