Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 975,000 | 310,000 | 0.00 | 0.00 | 4,402,000 | 2008-05-28 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | 73,000 | 0.01 | 0.00 | 2,522,150 | 2008-05-28 | |
| 3 | 0941 | China Mobile Limited (HK):O | 172,500 | 17,500 | 0.00 | 0.00 | 1,975,750 | 2008-05-28 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 2,270,160 | 450,000 | 0.63 | 0.12 | 981,000 | 2008-05-28 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 44,200,000 | 420,000 | 2.63 | 0.03 | 487,200 | 2008-05-28 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 9,060,000 | 990,000 | 0.18 | 0.02 | 351,450 | 2008-05-28 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 297,000 | 40,000 | 0.02 | 0.00 | 350,800 | 2008-05-28 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,460,000 | 240,000 | 0.77 | 0.01 | 297,600 | 2008-05-28 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,000 | 10,800 | 0.00 | 0.00 | 190,944 | 2008-05-28 | |
| 10 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 444,000 | 370,000 | 0.05 | 0.04 | 185,000 | 2008-05-28 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | 10,000 | 0.01 | 0.00 | 179,000 | 2008-05-28 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,410,000 | 130,000 | 0.03 | 0.00 | 176,800 | 2008-05-28 | |
| 13 | 0433 | North Mining Shares Company Limited:O | 251,568,750 | 1,600,000 | 7.15 | 0.05 | 171,200 | 2008-05-28 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 428,000 | 76,000 | 0.20 | 0.03 | 146,680 | * | 2008-05-28 |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,004,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-05-28 | |
| 16 | 0745 | China National Culture Group Limited:O | 892,000 | 160,000 | 0.06 | 0.01 | 128,000 | 2008-05-28 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 413,000 | 20,000 | 0.00 | 0.00 | 104,600 | 2008-05-28 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 934,000 | 8,000 | 0.02 | 0.00 | 103,840 | 2008-05-28 | |
| 19 | 0901 | Goldstone Investment Group Limited:O | 2,231,400 | 190,000 | 0.43 | 0.04 | 98,800 | 2008-05-28 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 394,500 | 15,000 | 0.01 | 0.00 | 91,050 | 2008-05-28 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 1,264,000 | 140,000 | 0.07 | 0.01 | 81,200 | 2008-05-28 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,310,000 | 10,000 | 0.01 | 0.00 | 71,500 | 2008-05-28 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 336,000 | 4,000 | 0.02 | 0.00 | 68,960 | 2008-05-28 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 312,000 | 4,000 | 0.01 | 0.00 | 68,240 | 2008-05-28 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 644,000 | 10,000 | 0.03 | 0.00 | 68,100 | 2008-05-28 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 25,032,000 | 100,000 | 4.21 | 0.02 | 68,000 | 2008-05-28 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,000 | 1,000 | 0.01 | 0.00 | 64,500 | 2008-05-28 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,178,000 | 10,000 | 0.15 | 0.00 | 61,400 | 2008-05-28 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,600,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2008-05-28 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 104,000 | 28,000 | 0.03 | 0.01 | 55,160 | 2008-05-28 | |
| 31 | 8186 | Almana Limited:O | 310,130,000 | 200,000 | 18.19 | 0.01 | 54,000 | 2008-05-28 | |
| 32 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,200 | 400 | 0.00 | 0.00 | 52,080 | 2008-05-28 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 477,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2008-05-28 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | 1,000 | 0.01 | 0.00 | 49,600 | 2008-05-28 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 340,000 | 50,000 | 0.02 | 0.00 | 42,000 | 2008-05-28 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 600 | 0.00 | 0.00 | 38,130 | 2008-05-28 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 756,000 | 50,000 | 0.05 | 0.00 | 31,500 | 2008-05-28 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 999,000 | 1,000 | 0.01 | 0.00 | 30,950 | 2008-05-28 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2008-05-28 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,670,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2008-05-28 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 53,808,000 | 200,000 | 0.41 | 0.00 | 23,000 | 2008-05-28 | |
| 42 | 2389 | Beijing Health (Holdings) Limited (KY):O | 80,164,000 | 56,000 | 16.20 | 0.01 | 21,280 | 2008-05-28 | |
| 43 | 3838 | China Starch Holdings Limited:O | 205,000 | 5,000 | 0.01 | 0.00 | 4,500 | 2008-05-28 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 180,000 | -500 | 0.00 | -0.00 | -2,200 | 2008-05-28 | |
| 45 | 1388 | Embry Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,870 | 2008-05-28 | |
| 46 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 52,000 | -20,000 | 0.01 | -0.00 | -4,300 | 2008-05-28 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 227,636 | -2,000 | 0.01 | -0.00 | -4,880 | 2008-05-28 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 910,000 | -70,000 | 0.01 | -0.00 | -5,110 | 2008-05-28 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2008-05-28 | |
| 50 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.01 | -0.00 | -6,120 | 2008-05-28 | |
| 51 | 0672 | Zhong An Group Limited:O | 109,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2008-05-28 | |
| 52 | 8156 | Sinopharm Tech Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2008-05-28 | |
| 53 | 1893 | China National Materials Company Limited:H | 428,000 | -1,000 | 0.04 | -0.00 | -8,000 | 2008-05-28 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 503,000 | -2,000 | 0.03 | -0.00 | -9,100 | 2008-05-28 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 352,500 | -3,000 | 0.01 | -0.00 | -14,850 | 2008-05-28 | |
| 56 | 0275 | Master Glory Group Limited:O | 310,309 | -112,000 | 0.01 | -0.00 | -15,680 | 2008-05-28 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 8,828,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2008-05-28 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 2,658,000 | -120,000 | 0.09 | -0.00 | -23,400 | 2008-05-28 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 186,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2008-05-28 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 887,350 | -8,000 | 0.02 | -0.00 | -29,920 | 2008-05-28 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -31,600 | 2008-05-28 | |
| 62 | 0546 | Fufeng Group Limited:O | 434,000 | -50,000 | 0.03 | -0.00 | -33,000 | 2008-05-28 | |
| 63 | 0196 | Honghua Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-05-28 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2008-05-28 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -42,000 | 2008-05-28 | |
| 66 | 0825 | New World Department Store China Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2008-05-28 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 19,221 | -4,000 | 0.00 | -0.00 | -42,640 | 2008-05-28 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,934,000 | -4,000 | 0.01 | -0.00 | -42,640 | 2008-05-28 | |
| 69 | 2369 | Coolpad Group Limited:O | 700,000 | -68,000 | 0.03 | -0.00 | -45,560 | 2008-05-28 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2008-05-28 | |
| 71 | 8299 | GT Gold Holdings Limited:O | 1,936,000 | -160,000 | 0.04 | -0.00 | -48,800 | 2008-05-28 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -50,160 | 2008-05-28 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -53,340 | 2008-05-28 | |
| 74 | 0753 | Air China Limited:H | 1,146,000 | -10,000 | 0.03 | -0.00 | -55,900 | 2008-05-28 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,040,000 | -20,000 | 0.12 | -0.00 | -59,200 | 2008-05-28 | |
| 76 | 0904 | China Green (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -59,460 | 2008-05-28 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 132,000 | -52,000 | 0.03 | -0.01 | -66,040 | 2008-05-28 | |
| 78 | 0096 | CMB WING LUNG BANK LIMITED:O | 2,100 | -500 | 0.00 | -0.00 | -72,200 | 2008-05-28 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 299,708 | -800 | 0.00 | -0.00 | -104,720 | 2008-05-28 | |
| 80 | 3323 | China National Building Material Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -105,000 | 2008-05-28 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2008-05-28 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 223,000 | -30,000 | 0.01 | -0.00 | -159,900 | 2008-05-28 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,738,000 | -448,000 | 0.16 | -0.04 | -170,240 | 2008-05-28 | |
| 84 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,126,000 | -64,000 | 0.07 | -0.00 | -188,800 | 2008-05-28 | |
| 85 | 0933 | Viva Goods Company Limited:O | 0 | -8,074,000 | 0.00 | -0.40 | -1,049,620 | 2008-05-28 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 75,105,000 | -3,500,000 | 0.40 | -0.02 | -1,890,000 | 2008-05-28 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 31,400 | -15,000 | 0.00 | -0.00 | -2,355,000 | 2008-05-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy