Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-06-11 to 2015-06-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 141,000 | 50,500 | 0.01 | 0.00 | 3,287,550 | 2015-06-12 | |
| 2 | 0399 | Starcoin Group Limited:O | 177,568,650 | 1,505,000 | 13.62 | 0.12 | 1,806,000 | 2015-06-12 | |
| 3 | 2312 | China Financial Leasing Group Limited:O | 6,257,550 | 1,000,000 | 1.09 | 0.17 | 930,000 | 2015-06-12 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 413,214,375 | 2,000,000 | 2.49 | 0.01 | 690,000 | 2015-06-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,579,534 | 100,000 | 0.00 | 0.00 | 668,000 | 2015-06-12 | |
| 6 | 0070 | Rich Goldman Holdings Limited:O | 8,631,000 | 5,000,000 | 0.19 | 0.11 | 650,000 | 2015-06-12 | |
| 7 | 0261 | GBA Holdings Limited:O | 121,920,000 | 9,600,000 | 0.17 | 0.01 | 489,600 | 2015-06-12 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 31,091 | 10,000 | 0.04 | 0.01 | 285,500 | 2015-06-12 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 13,120,000 | 800,000 | 0.11 | 0.01 | 268,000 | 2015-06-12 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | 1,500 | 0.00 | 0.00 | 231,000 | 2015-06-12 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 147,078 | 2,028 | 0.00 | 0.00 | 229,570 | 2015-06-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | 24,000 | 0.00 | 0.00 | 214,320 | 2015-06-12 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 374,000 | 114,000 | 0.01 | -0.00 | 191,520 | 2015-06-12 | |
| 14 | 2369 | Coolpad Group Limited:O | 436,000 | 60,000 | 0.01 | 0.00 | 158,400 | 2015-06-12 | |
| 15 | 2339 | BeijingWest Industries International Limited:O | 3,424,000 | 200,000 | 0.07 | 0.00 | 128,000 | 2015-06-12 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 481,000 | 30,000 | 0.02 | 0.00 | 123,300 | 2015-06-12 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 674,400 | 200,000 | 0.02 | 0.01 | 116,000 | 2015-06-12 | |
| 18 | 0544 | DAIDO GROUP LIMITED:O | 55,166,000 | 500,000 | 2.27 | 0.02 | 109,500 | 2015-06-12 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,649,415 | 20,000 | 0.00 | 0.00 | 106,400 | 2015-06-12 | |
| 20 | 3339 | Lonking Holdings Limited:O | 329,000 | 50,000 | 0.01 | 0.00 | 85,500 | 2015-06-12 | |
| 21 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 67,000 | 17,000 | 0.01 | 0.00 | 83,300 | 2015-06-12 | |
| 22 | 0862 | Vision Values Holdings Limited:O | 106,800 | 60,000 | 0.00 | 0.00 | 73,800 | 2015-06-12 | |
| 23 | 8075 | Media Asia Group Holdings Limited:O | 450,000 | 60,000 | 0.02 | 0.00 | 61,800 | 2015-06-12 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 88,000 | 48,000 | 0.01 | 0.00 | 61,440 | 2015-06-12 | |
| 25 | 3333 | China Evergrande Group:O | 392,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2015-06-12 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 12,500 | 10,000 | 0.00 | 0.00 | 59,900 | 2015-06-12 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 174,400 | 8,000 | 0.01 | 0.00 | 59,440 | 2015-06-12 | |
| 28 | 0313 | Richly Field China Development Limited:O | 1,250,000 | 280,000 | 0.01 | 0.00 | 56,560 | 2015-06-12 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 480,000 | 26,000 | 0.01 | 0.00 | 54,600 | 2015-06-12 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2015-06-12 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 1,370,000 | 48,000 | 0.06 | 0.00 | 53,760 | 2015-06-12 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,737,200 | 42,000 | 0.06 | 0.00 | 53,760 | 2015-06-12 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 29,800,000 | 140,000 | 0.33 | 0.00 | 51,800 | 2015-06-12 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 815,000 | 100,000 | 0.01 | 0.00 | 49,500 | 2015-06-12 | |
| 35 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 456,000 | 20,000 | 0.09 | 0.00 | 47,400 | 2015-06-12 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 755,000 | 100,000 | 0.01 | 0.00 | 43,500 | 2015-06-12 | |
| 37 | 1766 | CRRC Corporation Limited:H | 225,100 | 3,000 | 0.01 | 0.00 | 38,940 | 2015-06-12 | |
| 38 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-06-12 | |
| 39 | 8121 | Guoen Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2015-06-12 | |
| 40 | 0022 | MEXAN LIMITED (BM):O | 22,320,132 | 80,000 | 1.70 | 0.01 | 38,400 | 2015-06-12 | |
| 41 | 0543 | Pacific Online Limited:O | 12,890,018 | 10,000 | 1.14 | 0.00 | 38,200 | 2015-06-12 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 550,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2015-06-12 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 36,280 | 2015-06-12 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2015-06-12 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 40,600 | 2,000 | 0.00 | 0.00 | 28,120 | 2015-06-12 | |
| 46 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,615,200 | 110,000 | 0.01 | 0.00 | 28,050 | 2015-06-12 | |
| 47 | 2883 | China Oilfield Services Limited:H | 2,214,000 | 2,000 | 0.12 | 0.00 | 27,600 | 2015-06-12 | |
| 48 | 1822 | China Wood International Holding Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2015-06-12 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 81,930,000 | 40,000 | 3.43 | 0.00 | 26,000 | 2015-06-12 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 12,250,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2015-06-12 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,695,794 | 20,000 | 1.73 | 0.00 | 23,600 | 2015-06-12 | |
| 52 | 1312 | Kontafarma China Holdings Limited:O | 19,248,000 | 18,000 | 0.39 | 0.00 | 23,580 | 2015-06-12 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 174,800 | 800 | 0.01 | 0.00 | 19,200 | 2015-06-12 | |
| 54 | 1207 | SRE Group Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2015-06-12 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 5,880,000 | 52,000 | 0.04 | 0.00 | 16,640 | 2015-06-12 | |
| 56 | 0033 | International Genius Company:O | 450,000 | 56,000 | 0.01 | 0.00 | 15,960 | 2015-06-12 | |
| 57 | 0099 | Wong's International Holdings Limited:O | 4,030,000 | 5,000 | 0.84 | 0.00 | 14,350 | 2015-06-12 | |
| 58 | 1928 | Sands China Ltd.:O | 35,600 | 400 | 0.00 | 0.00 | 11,660 | 2015-06-12 | |
| 59 | 8201 | PPS International (Holdings) Limited:O | 1,880,000 | 100,000 | 0.02 | 0.00 | 8,900 | 2015-06-12 | |
| 60 | 8011 | Polyard Petroleum International Group Limited:O | 761,500 | 20,000 | 0.03 | 0.00 | 8,400 | 2015-06-12 | |
| 61 | 1128 | Wynn Macau, Limited:O | 47,200 | 400 | 0.00 | 0.00 | 5,768 | 2015-06-12 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 1,526,000 | 56,000 | 0.01 | 0.00 | 5,488 | 2015-06-12 | |
| 63 | 0768 | UBA INVESTMENTS LIMITED:O | 1,210,000 | 10,000 | 0.11 | 0.00 | 4,800 | 2015-06-12 | |
| 64 | 0498 | Blue River Holdings Limited:O | 1,150,000 | -10,000 | 0.03 | -0.00 | -2,750 | 2015-06-12 | |
| 65 | 0061 | Green Leader Holdings Group Limited:O | 3,094,000 | -20,000 | 0.02 | -0.00 | -3,600 | 2015-06-12 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 1,354,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2015-06-12 | |
| 67 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -9,160 | 2015-06-12 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 87,008 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-06-12 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,148,200 | -20,000 | 0.01 | -0.00 | -12,000 | 2015-06-12 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 356,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2015-06-12 | |
| 71 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2015-06-12 | |
| 72 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 22,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2015-06-12 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 724,815 | -80,000 | 0.02 | -0.00 | -21,200 | 2015-06-12 | |
| 74 | 0223 | Elife Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-06-12 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -27,360 | 2015-06-12 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 348,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2015-06-12 | |
| 77 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2015-06-12 | |
| 78 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2015-06-12 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,137,540 | -250,000 | 0.01 | -0.00 | -34,500 | 2015-06-12 | |
| 80 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2015-06-12 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | -13,000 | 0.00 | -0.00 | -35,490 | 2015-06-12 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 400,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-12 | |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 28,400,600 | -200,000 | 0.11 | -0.00 | -36,400 | 2015-06-12 | |
| 84 | 1039 | Changyou International Group Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -40,050 | 2015-06-12 | |
| 85 | 3889 | Global Corn Group Limited:O | 26,000 | -62,000 | 0.00 | -0.00 | -40,920 | 2015-06-12 | |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,887 | -100,000 | 0.00 | -0.00 | -44,500 | 2015-06-12 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 760,000 | -60,000 | 0.00 | -0.00 | -45,600 | 2015-06-12 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2015-06-12 | |
| 89 | 6818 | China Everbright Bank Company Limited:H | 45,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-06-12 | |
| 90 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 22,842 | -100,000 | 0.00 | -0.01 | -51,000 | 2015-06-12 | |
| 91 | 8120 | China Demeter Financial Investments Limited:O | 1,250,687 | -200,000 | 0.08 | -0.01 | -53,000 | 2015-06-12 | |
| 92 | 6886 | Huatai Securities Co., Ltd.:H | 91,800 | -2,200 | 0.01 | -0.00 | -55,990 | 2015-06-12 | |
| 93 | 8167 | Neo Telemedia Limited:O | 186,000 | -32,000 | 0.01 | -0.00 | -56,320 | 2015-06-12 | |
| 94 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 888,610 | -84,000 | 0.02 | -0.00 | -63,000 | 2015-06-12 | |
| 95 | 0727 | Crown International Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -63,000 | 2015-06-12 | |
| 96 | 0723 | Reliance Global Holdings Limited (BM):O | 1,026,006 | -420,000 | 0.01 | -0.00 | -67,200 | 2015-06-12 | |
| 97 | 8083 | Youzan Technology Limited:O | 1,039,000 | -56,000 | 0.02 | -0.00 | -68,880 | 2015-06-12 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -70,920 | 2015-06-12 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -72,200 | 2015-06-12 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,000 | -2,000 | 0.00 | -0.00 | -72,600 | 2015-06-12 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2015-06-12 | |
| 102 | 0438 | IRICO Group New Energy Company Limited:H | 174,000 | -100,000 | 0.03 | -0.02 | -78,000 | 2015-06-12 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,166 | -8,000 | 0.00 | -0.00 | -82,400 | 2015-06-12 | |
| 104 | 0153 | China Saite Group Company Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -88,800 | 2015-06-12 | |
| 105 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,608,400 | -180,000 | 0.05 | -0.00 | -97,200 | 2015-06-12 | |
| 106 | 1299 | AIA Group Limited:O | 137,374 | -2,000 | 0.00 | -0.00 | -101,000 | 2015-06-12 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 12,307 | -1,000 | 0.00 | -0.00 | -128,700 | 2015-06-12 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 261,600 | -60,000 | 0.01 | -0.00 | -129,600 | 2015-06-12 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 150,550 | -2,000 | 0.00 | -0.00 | -135,600 | 2015-06-12 | |
| 110 | 1893 | China National Materials Company Limited:H | 734,000 | -50,000 | 0.06 | -0.00 | -149,500 | 2015-06-12 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 242,000 | -12,000 | 0.01 | -0.00 | -155,520 | 2015-06-12 | |
| 112 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -62,000 | 0.00 | -0.01 | -168,640 | 2015-06-12 | |
| 113 | 1236 | National Agricultural Holdings Limited:O | 204,000 | -34,000 | 0.01 | -0.00 | -180,540 | 2015-06-12 | |
| 114 | 0933 | Viva Goods Company Limited:O | 12,707,600 | -160,000 | 0.15 | -0.00 | -182,400 | 2015-06-12 | |
| 115 | 0500 | Frontier Services Group Limited:O | 350,376 | -50,000 | 0.03 | -0.00 | -182,500 | 2015-06-12 | |
| 116 | 0695 | Dongwu Cement International Limited:O | 3,138,000 | -86,000 | 0.57 | -0.02 | -200,380 | 2015-06-12 | |
| 117 | 0299 | Glory Sun Land Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -231,000 | 2015-06-12 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,000 | -1,800 | 0.00 | -0.00 | -282,960 | 2015-06-12 | |
| 119 | 8311 | Perfect Optronics Limited:O | 120,000 | -140,000 | 0.01 | -0.01 | -352,800 | 2015-06-12 | |
| 120 | 0959 | Century Entertainment International Holdings Limited:O | 153,575 | -228,000 | 0.06 | -0.08 | -362,520 | 2015-06-12 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 101,500 | -35,000 | 0.00 | -0.00 | -415,800 | 2015-06-12 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 41,000 | -5,000 | 0.00 | -0.00 | -500,000 | 2015-06-12 | |
| 123 | 0941 | China Mobile Limited (HK):O | 72,200 | -5,000 | 0.00 | -0.00 | -508,500 | 2015-06-12 | |
| 124 | 1816 | CGN Power Co., Ltd.:H | 2,235,000 | -323,000 | 0.02 | -0.00 | -1,518,100 | 2015-06-12 | |
| 125 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -335,000 | 0.00 | -0.03 | -1,705,150 | 2015-06-12 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 855,514 | -29,600 | 0.00 | -0.00 | -2,168,200 | 2015-06-12 | |
| 127 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 500,000 | -243,000 | 0.05 | -0.03 | -3,246,480 | 2015-06-12 | |
| 128 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 825,600 | -1,470,000 | 0.01 | -0.02 | -3,557,400 | 2015-06-12 |
Copyright & disclaimer, Privacy policy