Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 51,800 | 10,000 | 0.00 | 0.00 | 1,394,000 | 2008-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 213,711 | 10,400 | 0.00 | 0.00 | 1,255,280 | 2008-03-05 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 360,000 | 200,000 | 0.02 | 0.01 | 864,000 | 2008-03-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 794,500 | 2008-03-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,044,000 | 60,000 | 0.01 | 0.00 | 646,800 | 2008-03-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,649,000 | 103,000 | 0.00 | 0.00 | 579,890 | 2008-03-05 | |
| 7 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 530,000 | 414,000 | 0.06 | 0.05 | 505,080 | 2008-03-05 | |
| 8 | 1893 | China National Materials Company Limited:H | 516,000 | 60,000 | 0.04 | 0.01 | 468,000 | 2008-03-05 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,449,569 | 90,000 | 4.90 | 0.01 | 441,000 | 2008-03-05 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 32,852,000 | 188,000 | 1.96 | 0.01 | 364,720 | 2008-03-05 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,814,000 | 52,000 | 0.05 | 0.00 | 296,400 | 2008-03-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,183,000 | 10,000 | 0.03 | 0.00 | 286,500 | 2008-03-05 | |
| 13 | 0941 | China Mobile Limited (HK):O | 123,500 | 2,000 | 0.00 | 0.00 | 228,800 | 2008-03-05 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 216,000 | 12,000 | 0.01 | 0.00 | 178,800 | 2008-03-05 | |
| 15 | 8055 | China E-Information Technology Group Limited:O | 1,838,560 | 160,000 | 0.24 | 0.02 | 156,800 | 2008-03-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 22,000 | 0.00 | 0.00 | 136,400 | 2008-03-05 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 382,455,000 | 2,080,000 | 6.79 | 0.04 | 133,120 | 2008-03-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 130,100 | 2008-03-05 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,492,000 | 34,000 | 0.09 | 0.00 | 127,500 | 2008-03-05 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 626,000 | 100,000 | 0.04 | 0.01 | 95,000 | 2008-03-05 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 617,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2008-03-05 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 21,275,000 | 1,000,000 | 0.08 | 0.00 | 82,000 | 2008-03-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,000 | 4,000 | 0.00 | 0.00 | 74,560 | 2008-03-05 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2008-03-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,021,000 | 14,000 | 0.00 | 0.00 | 72,800 | 2008-03-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 71,160 | 2008-03-05 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 299,500 | 500 | 0.03 | 0.00 | 70,500 | 2008-03-05 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 1,429,000 | 15,000 | 0.01 | 0.00 | 60,300 | 2008-03-05 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 115,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2008-03-05 | |
| 30 | 8192 | Global Token Limited:O | 1,056,000 | 128,000 | 0.02 | 0.00 | 49,280 | 2008-03-05 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2008-03-05 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 4,142,800 | 300,000 | 0.09 | 0.01 | 39,000 | 2008-03-05 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 36,800 | 2008-03-05 | |
| 34 | 0740 | South China Financial Holdings Limited:Wrnt | 3,170,000 | 2,000,000 | - | - | 36,000 | 2008-03-05 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,720 | 2008-03-05 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 8,294,000 | 50,000 | 0.27 | 0.00 | 27,000 | 2008-03-05 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 930,000 | 22,000 | 0.02 | 0.00 | 25,520 | 2008-03-05 | |
| 38 | 0076 | Elate Holdings Limited:O | 3,906,300 | 200,000 | 0.04 | 0.00 | 24,200 | 2008-03-05 | |
| 39 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2008-03-05 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 275,000 | 3,000 | 0.04 | 0.00 | 20,940 | 2008-03-05 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 19,950 | 2008-03-05 | |
| 42 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,540 | 2008-03-05 | |
| 43 | 0109 | Good Resources Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2008-03-05 | |
| 44 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,807,838 | 160,000 | 0.06 | 0.00 | 12,640 | 2008-03-05 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,914,000 | 100,000 | 0.04 | 0.00 | 11,200 | 2008-03-05 | |
| 46 | 8089 | Chinese Strategic Holdings Limited:O | 190,000 | 4,000 | 0.04 | 0.00 | 10,600 | 2008-03-05 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2008-03-05 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2008-03-05 | |
| 49 | 0543 | Pacific Online Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 6,520 | 2008-03-05 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 274,000 | 2,000 | 0.02 | 0.00 | 5,060 | 2008-03-05 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2008-03-05 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 9,250,000 | -50,000 | 0.18 | -0.00 | -6,000 | 2008-03-05 | |
| 53 | 1198 | Royale Home Holdings Limited:O | 68,000 | -4,000 | 0.02 | -0.00 | -6,400 | 2008-03-05 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 31,681,997 | -12,000 | 0.35 | -0.00 | -7,320 | 2008-03-05 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2008-03-05 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2008-03-05 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 400,000 | -130,000 | 0.00 | -0.00 | -11,830 | 2008-03-05 | |
| 58 | 0406 | YAU LEE HOLDINGS LIMITED:O | 5,038,500 | -12,000 | 1.14 | -0.00 | -15,960 | 2008-03-05 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 38,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2008-03-05 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,508,000 | -4,000 | 0.05 | -0.00 | -20,080 | 2008-03-05 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 1,634,560 | -180,000 | 0.03 | -0.00 | -20,700 | 2008-03-05 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 2,140,000 | -4,000 | 0.07 | -0.00 | -20,880 | 2008-03-05 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 566,000 | -3,000 | 0.01 | -0.00 | -25,650 | 2008-03-05 | |
| 64 | 2889 | Nickel Resources International Holdings Company Limited:O | 326,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2008-03-05 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,682,000 | -4,000 | 0.01 | -0.00 | -32,200 | 2008-03-05 | |
| 66 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,865,000 | -200,000 | 0.03 | -0.00 | -43,800 | 2008-03-05 | |
| 67 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 122,000 | -30,000 | 0.03 | -0.01 | -51,000 | 2008-03-05 | |
| 68 | 1217 | China Innovation Investment Limited:O | 32,000 | -400,000 | 0.00 | -0.01 | -72,000 | 2008-03-05 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 680,000 | -136,000 | 0.02 | -0.00 | -88,400 | 2008-03-05 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 104,000 | -10,000 | 0.02 | -0.00 | -164,000 | 2008-03-05 | |
| 71 | 0763 | ZTE CORPORATION:H | 45,600 | -5,000 | 0.03 | -0.00 | -208,250 | 2008-03-05 | |
| 72 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 85,376 | -20,000 | 0.00 | -0.00 | -233,600 | 2008-03-05 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,000 | -18,000 | 0.00 | -0.00 | -306,000 | 2008-03-05 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 384,000 | -140,000 | 0.02 | -0.01 | -646,800 | 2008-03-05 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 20,506,600 | -4,900,000 | 0.20 | -0.05 | -784,000 | 2008-03-05 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,746,800 | -894,000 | 0.26 | -0.03 | -911,880 | 2008-03-05 | |
| 77 | 0233 | Mingyuan Medicare Development Company Limited:O | 23,330,000 | -760,000 | 0.80 | -0.03 | -1,003,200 | 2008-03-05 |
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