Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 65,200 | 9,500 | 0.00 | 0.00 | 884,925 | 2015-11-12 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 18,300 | 5,000 | 0.00 | 0.00 | 723,500 | 2015-11-12 | |
| 3 | 0695 | Dongwu Cement International Limited:O | 6,092,000 | 360,000 | 1.10 | 0.07 | 500,400 | 2015-11-12 | |
| 4 | 0433 | North Mining Shares Company Limited:O | 467,134,375 | 5,000,000 | 2.35 | 0.03 | 410,000 | 2015-11-12 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | 10,500 | 0.00 | 0.00 | 292,425 | 2015-11-12 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 131,500 | 30,000 | 0.00 | 0.00 | 236,700 | 2015-11-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,689 | 900 | 0.01 | 0.00 | 192,420 | 2015-11-12 | |
| 8 | 1143 | China Energy Storage Technology Development Limited:O | 1,570,000 | 30,000 | 0.38 | 0.01 | 89,400 | 2015-11-12 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,636 | 20,000 | 0.01 | 0.00 | 71,000 | 2015-11-12 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 13,557 | 900 | 0.00 | 0.00 | 65,925 | 2015-11-12 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 9,200 | 1,700 | 0.00 | 0.00 | 59,330 | 2015-11-12 | |
| 12 | 0543 | Pacific Online Limited:O | 13,529,188 | 22,000 | 1.20 | 0.00 | 57,860 | 2015-11-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2015-11-12 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,468,603 | 10,000 | 0.00 | 0.00 | 56,000 | 2015-11-12 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 341,300 | 10,000 | 0.01 | 0.00 | 53,200 | 2015-11-12 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | 3,000 | 0.00 | 0.00 | 40,140 | 2015-11-12 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 2,354,000 | 96,000 | 0.01 | 0.00 | 37,920 | 2015-11-12 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2015-11-12 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 80,409 | 1,000 | 0.00 | 0.00 | 35,900 | 2015-11-12 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,991,416 | 10,000 | 0.01 | 0.00 | 35,300 | 2015-11-12 | |
| 21 | 2339 | BeijingWest Industries International Limited:O | 3,212,000 | 100,000 | 0.06 | 0.00 | 31,000 | 2015-11-12 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,650,000 | 20,000 | 0.03 | 0.00 | 30,600 | 2015-11-12 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 3,000 | 0.00 | 0.00 | 29,280 | 2015-11-12 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 83,360,000 | 60,000 | 3.49 | 0.00 | 25,200 | 2015-11-12 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2015-11-12 | |
| 26 | 0021 | Great China Holdings (Hong Kong) Limited:O | 615,000 | 85,000 | 0.02 | 0.00 | 17,765 | 2015-11-12 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 73,023 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-11-12 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 1,394,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2015-11-12 | |
| 29 | 0933 | Viva Goods Company Limited:O | 16,939,600 | 16,000 | 0.19 | 0.00 | 12,320 | 2015-11-12 | |
| 30 | 8315 | Century Plaza Hotel Group:O | 90,000 | 30,000 | 0.00 | 0.00 | 10,650 | 2015-11-12 | |
| 31 | 0891 | Trinity Limited (BM):O | 462,000 | 8,000 | 0.03 | 0.00 | 7,680 | 2015-11-12 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 60,213 | 20,000 | 0.01 | 0.00 | 6,800 | 2015-11-12 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 315,000 | 120,000 | 0.01 | 0.00 | 5,040 | 2015-11-12 | |
| 34 | 2012 | SUNSHINE OILSANDS LTD.:O | 921,500 | -10,000 | 0.02 | -0.00 | -7,600 | 2015-11-12 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -12,240 | 2015-11-12 | |
| 36 | 0332 | Yuan Heng Gas Holdings Limited:O | 158,400 | -32,000 | 0.00 | -0.00 | -21,120 | 2015-11-12 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 10,603 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-11-12 | |
| 38 | 1970 | IMAX China Holding, Inc.:O | 400 | -800 | 0.00 | -0.00 | -39,680 | 2015-11-12 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 6,097,828 | -60,000 | 0.05 | -0.00 | -49,200 | 2015-11-12 | |
| 40 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 72,000 | -15,000 | 0.01 | -0.00 | -57,750 | 2015-11-12 | |
| 41 | 2638 | HK Electric Investments Limited:O | 48,250 | -10,000 | 0.00 | -0.00 | -58,300 | 2015-11-12 | |
| 42 | 8265 | China Trustful Group Limited:O | 906,000 | -96,000 | 0.30 | -0.03 | -220,800 | 2015-11-12 | |
| 43 | 0399 | Starcoin Group Limited:O | 162,918,650 | -225,000 | 11.13 | -0.49 | -270,000 | 2015-11-12 |
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