Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2016-07-25 to 2016-07-26
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 364,320 | 2016-07-26 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 73,000 | 5,000 | 0.01 | 0.00 | 330,000 | 2016-07-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 893,592 | 4,800 | 0.00 | 0.00 | 241,200 | 2016-07-26 | |
| 4 | 2869 | Greentown Service Group Co. Ltd.:O | 40,000 | 28,000 | 0.00 | 0.00 | 78,680 | 2016-07-26 | |
| 5 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 32,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2016-07-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,500 | 1,500 | 0.00 | 0.00 | 54,975 | 2016-07-26 | |
| 7 | 8083 | Youzan Technology Limited:O | 2,967,000 | 120,000 | 0.05 | 0.00 | 49,800 | 2016-07-26 | |
| 8 | 0399 | Starcoin Group Limited:O | 145,258,650 | 80,000 | 9.92 | 0.01 | 40,800 | 2016-07-26 | |
| 9 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2016-07-26 | |
| 10 | 3396 | Legend Holdings Corporation:H | 5,800 | 2,000 | 0.00 | 0.00 | 37,880 | 2016-07-26 | |
| 11 | 3380 | Logan Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,240 | 2016-07-26 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-07-26 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 16,495,000 | 120,000 | 0.03 | 0.00 | 28,440 | 2016-07-26 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2016-07-26 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,920 | 2016-07-26 | |
| 16 | 0099 | Wong's International Holdings Limited:O | 3,959,000 | -2,000 | 0.83 | -0.00 | -5,500 | 2016-07-26 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -9,820 | 2016-07-26 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 347,600 | -14,000 | 0.01 | -0.00 | -14,140 | 2016-07-26 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 300,121 | -51,500 | 0.01 | -0.00 | -17,253 | 2016-07-26 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 43,200 | -1,400 | 0.00 | -0.00 | -23,492 | 2016-07-26 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 395,300 | -6,000 | 0.01 | -0.00 | -29,100 | 2016-07-26 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 543,000 | -12,000 | 0.00 | -0.00 | -30,600 | 2016-07-26 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -6,000 | 0.00 | -0.00 | -35,760 | 2016-07-26 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2016-07-26 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -116,760 | 2016-07-26 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,963,553 | -30,000 | 0.00 | -0.00 | -160,500 | 2016-07-26 |
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