Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2018-02-01 to 2018-02-02
"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 | 6030 | CITIC Securities Company Limited:H | 585,000 | 505,000 | 0.03 | 0.02 | 10,251,500 | 2018-02-02 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 706,704,375 | 31,200,000 | 3.29 | 0.15 | 4,992,000 | 2018-02-02 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 340,000 | 50,000 | 0.01 | 0.00 | 144,500 | 2018-02-02 | |
| 4 | 0288 | WH Group Limited (KY):O | 47,500 | 15,000 | 0.00 | 0.00 | 144,000 | 2018-02-02 | |
| 5 | 6169 | China YuHua Education Corporation Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 110,880 | 2018-02-02 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 296,360 | 20,000 | 0.02 | 0.00 | 69,200 | 2018-02-02 | |
| 7 | 0419 | Hony Media Group:O | 896,500 | 140,000 | 0.01 | 0.00 | 63,700 | 2018-02-02 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 111,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2018-02-02 | |
| 9 | 3333 | China Evergrande Group:O | 90,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2018-02-02 | |
| 10 | 0445 | CIMC-TianDa Holdings Company Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2018-02-02 | |
| 11 | 1263 | PC Partner Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2018-02-02 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 33,400 | 2018-02-02 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 928,000 | 8,000 | 0.02 | 0.00 | 33,280 | 2018-02-02 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 317,965 | 100 | 0.03 | 0.00 | 28,900 | 2018-02-02 | |
| 15 | 0718 | Tai United Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2018-02-02 | |
| 16 | 0399 | Starcoin Group Limited:O | 228,354,150 | 20,000 | 15.60 | 0.00 | 9,400 | 2018-02-02 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 29,200 | -200 | 0.00 | -0.00 | -3,452 | 2018-02-02 | |
| 18 | 0572 | Future World Holdings Limited:O | 26,928,327 | -60,000 | 0.28 | -0.00 | -14,940 | 2018-02-02 | |
| 19 | 0621 | Taung Gold International Limited:O | 2,686,000 | -400,000 | 0.01 | -0.00 | -21,200 | 2018-02-02 | |
| 20 | 6068 | Wisdom Education International Holdings Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -24,080 | 2018-02-02 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2018-02-02 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 106,456 | -30,000 | 0.01 | -0.00 | -27,600 | 2018-02-02 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,132,000 | -2,000 | 0.02 | -0.00 | -28,520 | 2018-02-02 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,360 | 2018-02-02 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2018-02-02 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 12,600 | -800 | 0.00 | -0.00 | -39,880 | 2018-02-02 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 608,000 | -500 | 0.01 | -0.00 | -45,350 | 2018-02-02 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 594,000 | -8,000 | 0.00 | -0.00 | -50,640 | 2018-02-02 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 599,000 | -2,000 | 0.01 | -0.00 | -53,100 | 2018-02-02 | |
| 30 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -1,704,000 | 0.00 | -0.14 | -61,344 | 2018-02-02 | |
| 31 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,000 | -1,000 | 0.00 | -0.00 | -64,200 | 2018-02-02 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2018-02-02 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -68,400 | 2018-02-02 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 190,500 | -1,000 | 0.01 | -0.00 | -69,150 | 2018-02-02 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 188,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2018-02-02 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 42,217 | -20,000 | 0.00 | -0.00 | -154,200 | 2018-02-02 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 138,610 | -1,500 | 0.00 | -0.00 | -157,800 | 2018-02-02 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 369,500 | -40,000 | 0.01 | -0.00 | -178,000 | 2018-02-02 | |
| 39 | 2883 | China Oilfield Services Limited:H | 3,160,000 | -20,000 | 0.17 | -0.00 | -199,000 | 2018-02-02 | |
| 40 | 0883 | CNOOC LIMITED:O | 273,000 | -20,000 | 0.00 | -0.00 | -253,200 | 2018-02-02 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 413,000 | -80,000 | 0.00 | -0.00 | -377,600 | 2018-02-02 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,300 | -1,000 | 0.00 | -0.00 | -452,400 | 2018-02-02 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,538,611 | -137,000 | 0.00 | -0.00 | -638,420 | 2018-02-02 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,838,290 | -100,000 | 0.00 | -0.00 | -895,000 | 2018-02-02 |
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