Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-01-19 to 2015-01-20
"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 | 1333 | China Zhongwang Holdings Limited:O | 919,600 | 100,000 | 0.02 | 0.00 | 336,000 | 2015-01-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 790,040 | 4,400 | 0.00 | 0.00 | 308,880 | 2015-01-20 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 1,528,000 | 54,000 | 0.05 | 0.00 | 235,440 | 2015-01-20 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 168,816 | 2,000 | 0.00 | 0.00 | 196,100 | 2015-01-20 | |
| 5 | 0399 | Starcoin Group Limited:O | 268,203,650 | 170,000 | 20.56 | 0.01 | 180,200 | 2015-01-20 | |
| 6 | 6199 | China CNR Corporation Limited:H | 55,000 | 16,000 | 0.00 | 0.00 | 173,440 | 2015-01-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 7,206,000 | 26,000 | 0.37 | 0.00 | 161,980 | 2015-01-20 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 551,250 | 550,000 | 0.01 | 0.01 | 156,750 | 2015-01-20 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 509,507 | 24,000 | 0.00 | 0.00 | 137,040 | 2015-01-20 | |
| 10 | 0205 | SEEC MEDIA GROUP LIMITED:O | 330,000 | 330,000 | 0.02 | 0.02 | 122,100 | 2015-01-20 | |
| 11 | 2202 | China Vanke Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2015-01-20 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,349,000 | 40,000 | 0.02 | 0.00 | 96,000 | 2015-01-20 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 466,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-01-20 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2015-01-20 | |
| 15 | 0768 | UBA INVESTMENTS LIMITED:O | 1,500,000 | 300,000 | 0.14 | 0.03 | 72,300 | 2015-01-20 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,600 | 2,800 | 0.00 | 0.00 | 61,040 | 2015-01-20 | |
| 17 | 0582 | Shin Hwa World Limited:O | 7,035,000 | 200,000 | 0.04 | 0.00 | 58,000 | 2015-01-20 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 605,000 | 32,000 | 0.00 | 0.00 | 54,400 | 2015-01-20 | |
| 19 | 2883 | China Oilfield Services Limited:H | 312,000 | 4,000 | 0.02 | 0.00 | 53,760 | 2015-01-20 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 640,000 | 40,000 | 0.00 | 0.00 | 53,200 | 2015-01-20 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,000 | 1,000 | 0.01 | 0.00 | 49,000 | 2015-01-20 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 296,000 | 20,000 | 0.01 | 0.00 | 47,800 | 2015-01-20 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 17,000 | 1,500 | 0.00 | 0.00 | 37,500 | 2015-01-20 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 644,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-01-20 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,010,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2015-01-20 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2015-01-20 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 264,399 | 500 | 0.01 | 0.00 | 26,175 | 2015-01-20 | |
| 28 | 0704 | Huscoke Holdings Limited:O | 49,718,000 | 200,000 | 1.10 | 0.00 | 21,600 | 2015-01-20 | |
| 29 | 0099 | Wong's International Holdings Limited:O | 4,496,000 | 8,000 | 0.94 | 0.00 | 20,640 | 2015-01-20 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 486,006 | 420,000 | 0.01 | 0.00 | 18,900 | 2015-01-20 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2015-01-20 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2015-01-20 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 11,080 | 2015-01-20 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 252,000 | 13,000 | 0.00 | 0.00 | 10,010 | 2015-01-20 | |
| 35 | 3668 | Chinalco Mining Corporation International:O | 80,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-01-20 | |
| 36 | 0695 | Dongwu Cement International Limited:O | 4,028,000 | 2,000 | 0.79 | 0.00 | 2,440 | 2015-01-20 | |
| 37 | 8007 | Global Strategic Group Limited:O | 0 | -6,760 | 0.00 | -0.00 | -3,853 | 2015-01-20 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,154 | -500 | 0.00 | -0.00 | -6,680 | 2015-01-20 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,699,600 | -5,000 | 0.05 | -0.00 | -12,250 | 2015-01-20 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 2,000,000 | -56,000 | 0.06 | -0.00 | -12,992 | 2015-01-20 | |
| 41 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2015-01-20 | |
| 42 | 2226 | HONWORLD GROUP LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2015-01-20 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 200,000 | -250,000 | 0.00 | -0.00 | -21,750 | 2015-01-20 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,278,000 | -34,000 | 0.02 | -0.00 | -22,780 | 2015-01-20 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 747,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2015-01-20 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -33,200 | 2015-01-20 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,085,000 | -20,000 | 0.03 | -0.00 | -45,800 | 2015-01-20 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 237,560 | -10,000 | 0.02 | -0.00 | -53,500 | 2015-01-20 | |
| 49 | 1051 | G-Resources Group Limited:O | 3,969,481 | -240,000 | 0.01 | -0.00 | -53,760 | 2015-01-20 | |
| 50 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -65,000 | 2015-01-20 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,278 | -6,000 | 0.00 | -0.00 | -67,320 | 2015-01-20 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 91,500 | -1,000 | 0.00 | -0.00 | -68,650 | 2015-01-20 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 82,400 | -55,000 | 0.00 | -0.00 | -78,650 | 2015-01-20 | |
| 54 | 0439 | KuangChi Science Limited:O | 184,920 | -17,000 | 0.01 | -0.00 | -88,060 | 2015-01-20 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 267,200 | -6,000 | 0.02 | -0.00 | -99,840 | 2015-01-20 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2015-01-20 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,002,000 | -3,010,000 | 0.37 | -0.05 | -177,590 | 2015-01-20 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,000 | -30,000 | 0.01 | -0.00 | -177,900 | 2015-01-20 | |
| 59 | 1299 | AIA Group Limited:O | 69,574 | -4,600 | 0.00 | -0.00 | -205,160 | 2015-01-20 | |
| 60 | 1766 | CRRC Corporation Limited:H | 115,000 | -38,000 | 0.01 | -0.00 | -391,400 | 2015-01-20 | |
| 61 | 1312 | Kontafarma China Holdings Limited:O | 24,622,500 | -720,000 | 0.50 | -0.01 | -446,400 | 2015-01-20 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,769,616 | -302,000 | 0.00 | -0.00 | -1,295,580 | 2015-01-20 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -26,000 | 0.00 | -0.00 | -2,173,600 | 2015-01-20 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 44,200 | -150,000 | 0.00 | -0.00 | -3,240,000 | 2015-01-20 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,900,091 | -619,000 | 0.00 | -0.00 | -3,868,750 | 2015-01-20 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,070 | -162,000 | 0.00 | -0.00 | -3,879,900 | 2015-01-20 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,906,461 | -715,000 | 0.00 | -0.00 | -3,989,700 | 2015-01-20 |
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