Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0695 | Dongwu Cement International Limited:O | 1,260,000 | 326,000 | 0.23 | 0.06 | 453,140 | 2016-01-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 75,700 | 2,500 | 0.00 | 0.00 | 207,250 | 2016-01-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,489 | 1,000 | 0.01 | 0.00 | 191,700 | 2016-01-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,915,916 | 56,000 | 0.01 | 0.00 | 187,600 | 2016-01-05 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 566,054,375 | 1,700,000 | 2.84 | 0.01 | 168,300 | 2016-01-05 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 1,500,000 | 10,000 | 0.30 | 0.00 | 94,000 | 2016-01-05 | |
| 7 | 1312 | Kontafarma China Holdings Limited:O | 22,723,500 | 132,000 | 0.46 | 0.00 | 83,160 | 2016-01-05 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2016-01-05 | |
| 9 | 0755 | DevGreat Group Limited:O | 775,000 | 275,000 | 0.01 | 0.00 | 68,475 | 2016-01-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 13,502 | 1,000 | 0.00 | 0.00 | 61,900 | 2016-01-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 929,774 | 38,000 | 0.01 | 0.00 | 49,020 | 2016-01-05 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 59,519 | 6,000 | 0.00 | 0.00 | 48,540 | 2016-01-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 883,621 | 800 | 0.00 | 0.00 | 47,920 | 2016-01-05 | |
| 14 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 43,500 | 2016-01-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | 1,000 | 0.00 | 0.00 | 40,400 | 2016-01-05 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 7,748,964 | 320,000 | 0.02 | 0.00 | 27,520 | 2016-01-05 | |
| 17 | 0543 | Pacific Online Limited:O | 13,719,888 | 12,000 | 1.21 | 0.00 | 27,480 | 2016-01-05 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 25,775 | 2016-01-05 | |
| 19 | 0891 | Trinity Limited (BM):O | 380,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2016-01-05 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 1,684,000 | 200,000 | 0.02 | 0.00 | 21,600 | 2016-01-05 | |
| 21 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 690,000 | 5,000 | 0.13 | 0.00 | 21,550 | 2016-01-05 | |
| 22 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2016-01-05 | |
| 23 | 1366 | Jiangnan Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2016-01-05 | |
| 24 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 390,000 | 100,000 | 0.00 | 0.00 | 11,200 | 2016-01-05 | |
| 25 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2016-01-05 | |
| 26 | 0419 | Hony Media Group:O | 3,514,000 | 10,000 | 0.05 | 0.00 | 10,300 | 2016-01-05 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 95,750 | 20,000 | 0.00 | 0.00 | 6,500 | 2016-01-05 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 297,000 | -1,000 | 0.01 | -0.00 | -7,430 | 2016-01-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 296,000 | -2,000 | 0.01 | -0.00 | -10,860 | 2016-01-05 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 6,012,000 | -68,000 | 0.05 | -0.00 | -13,192 | 2016-01-05 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 262,253 | -3,000 | 0.00 | -0.00 | -14,610 | 2016-01-05 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -5,000 | 0.00 | -0.00 | -19,100 | 2016-01-05 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 80,000 | -13,000 | 0.00 | -0.00 | -20,540 | 2016-01-05 | |
| 34 | 0196 | Honghua Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2016-01-05 | |
| 35 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -32,000 | 0.00 | -0.01 | -29,120 | 2016-01-05 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2016-01-05 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,537 | -4,000 | 0.00 | -0.00 | -33,040 | 2016-01-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 428,000 | -8,000 | 0.01 | -0.00 | -39,920 | 2016-01-05 | |
| 39 | 0978 | China Merchants Land Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -50,760 | 2016-01-05 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 83,840,000 | -140,000 | 3.51 | -0.01 | -51,100 | 2016-01-05 | |
| 41 | 0400 | Ingdan, Inc.:O | 26,000 | -6,000 | 0.00 | -0.00 | -58,740 | 2016-01-05 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-01-05 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,560 | -8,000 | 0.00 | -0.00 | -85,280 | 2016-01-05 | |
| 44 | 1195 | Kingwell Group Limited:O | 88,888 | -344,445 | 0.00 | -0.01 | -94,722 | 2016-01-05 | |
| 45 | 0399 | Starcoin Group Limited:O | 176,718,650 | -100,000 | 12.07 | -0.01 | -116,000 | 2016-01-05 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 306,031 | -240,000 | 0.00 | -0.00 | -122,400 | 2016-01-05 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 44,000 | -22,000 | 0.00 | -0.00 | -131,120 | 2016-01-05 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -163,200 | 2016-01-05 | |
| 49 | 0261 | GBA Holdings Limited:O | 70,400,000 | -6,240,000 | 0.08 | -0.01 | -193,440 | 2016-01-05 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 1,891,000 | -94,000 | 0.02 | -0.00 | -256,620 | 2016-01-05 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 12,300 | -5,000 | 0.00 | -0.00 | -723,000 | 2016-01-05 | |
| 52 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 3,702,000 | -1,802,000 | 0.16 | 0.04 | -1,135,260 | 2016-01-05 |
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