Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0941 | China Mobile Limited (HK):O | 229,500 | 6,500 | 0.00 | 0.00 | 481,000 | 2009-10-30 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 768,368,154 | 820,000 | 12.63 | 0.01 | 459,200 | 2009-10-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,831,000 | 64,000 | 0.00 | 0.00 | 402,560 | 2009-10-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 451,227 | 4,000 | 0.00 | 0.00 | 348,800 | 2009-10-30 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 289,200 | 2009-10-30 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 1,965,220 | 110,000 | 0.02 | 0.00 | 243,100 | 2009-10-30 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 152,000 | 20,000 | 0.00 | 0.00 | 223,200 | 2009-10-30 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 177,000 | 2009-10-30 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 81,000 | 3,000 | 0.00 | 0.00 | 156,300 | 2009-10-30 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,550,000 | 70,000 | 0.07 | 0.00 | 149,100 | 2009-10-30 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 66,320,000 | 630,000 | 0.91 | 0.01 | 148,050 | 2009-10-30 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 554,000 | 44,000 | 0.14 | 0.01 | 142,560 | 2009-10-30 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | 15,000 | 0.00 | 0.00 | 119,700 | 2009-10-30 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,126,000 | 12,000 | 0.01 | 0.00 | 115,200 | 2009-10-30 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 6,000 | 0.01 | 0.00 | 112,080 | 2009-10-30 | |
| 16 | 0472 | New Silkroad Culturaltainment Limited:O | 2,210,500 | 200,000 | 0.16 | 0.01 | 112,000 | 2009-10-30 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 496,616,875 | 210,000 | 5.12 | 0.00 | 98,700 | 2009-10-30 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2009-10-30 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 300,002 | 299,992 | 0.06 | 0.06 | 80,998 | 2009-10-30 | |
| 20 | 2369 | Coolpad Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 79,200 | 2009-10-30 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2009-10-30 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2009-10-30 | |
| 23 | 3323 | China National Building Material Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 68,240 | 2009-10-30 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 65,500 | 5,000 | 0.00 | 0.00 | 63,800 | 2009-10-30 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,424,000 | 30,000 | 0.02 | 0.00 | 63,000 | 2009-10-30 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 424,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2009-10-30 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2009-10-30 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 526,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2009-10-30 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2009-10-30 | |
| 30 | 2309 | ZO Future Group:O | 150,000 | 150,000 | 0.00 | 0.00 | 57,750 | 2009-10-30 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 496,000 | 224,000 | 0.03 | 0.01 | 55,552 | 2009-10-30 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 227,008 | 60,000 | 0.01 | 0.00 | 55,200 | 2009-10-30 | |
| 33 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2009-10-30 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 60,593,753 | 10,000 | 0.08 | 0.00 | 45,800 | 2009-10-30 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,000 | 300 | 0.00 | 0.00 | 45,540 | 2009-10-30 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2009-10-30 | |
| 38 | 0763 | ZTE CORPORATION:H | 13,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 127,000 | 5,000 | 0.01 | 0.00 | 41,900 | 2009-10-30 | |
| 40 | 8167 | Neo Telemedia Limited:O | 2,380,000 | 380,000 | 0.02 | 0.00 | 36,860 | 2009-10-30 | |
| 41 | 0382 | Welling Holding Limited:O | 1,882,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2009-10-30 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 384,000 | 60,000 | 0.01 | 0.00 | 35,400 | 2009-10-30 | |
| 43 | 2038 | FIH Mobile Limited:O | 216,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2009-10-30 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,290,000 | 5,000 | 0.00 | 0.00 | 34,050 | 2009-10-30 | |
| 45 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,735,760 | 40,000 | 0.19 | 0.00 | 31,600 | 2009-10-30 | |
| 46 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2009-10-30 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 28,410 | 2009-10-30 | |
| 48 | 1188 | Hybrid Kinetic Group Limited:O | 314,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2009-10-30 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 537,600 | 200 | 0.05 | 0.00 | 27,960 | 2009-10-30 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2009-10-30 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 614,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-10-30 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 12,192,000 | 60,000 | 0.34 | 0.00 | 27,000 | 2009-10-30 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2009-10-30 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 287,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2009-10-30 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 108,000 | 20,000 | 0.03 | 0.01 | 24,400 | 2009-10-30 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2009-10-30 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | 5,000 | 0.01 | 0.00 | 21,550 | 2009-10-30 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 368,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2009-10-30 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,800,000 | 6,000 | 0.02 | 0.00 | 21,060 | 2009-10-30 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,120,000 | 2,000 | 0.03 | 0.00 | 15,340 | 2009-10-30 | |
| 61 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.01 | 0.00 | 14,640 | 2009-10-30 | |
| 62 | 0978 | China Merchants Land Limited:O | 1,236,000 | 100,000 | 0.12 | 0.01 | 11,700 | 2009-10-30 | |
| 63 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 579,000 | 4,000 | 0.11 | 0.00 | 9,600 | 2009-10-30 | |
| 64 | 1207 | SRE Group Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2009-10-30 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,606 | 7,606 | 0.01 | 0.01 | 3,347 | 2009-10-30 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 232,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2009-10-30 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -3,460 | 2009-10-30 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,500 | -500 | 0.01 | -0.00 | -4,650 | 2009-10-30 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 109,000 | -1,000 | 0.00 | -0.00 | -4,810 | 2009-10-30 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,410,000 | -10,000 | 0.08 | -0.00 | -9,800 | 2009-10-30 | |
| 71 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | -90,000 | 0.01 | -0.01 | -11,250 | 2009-10-30 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -14,640 | 2009-10-30 | |
| 73 | 0370 | Hong Kong Robotics Group Holding Limited:O | 532,400 | -60,000 | 0.03 | -0.00 | -15,300 | 2009-10-30 | |
| 74 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -15,330 | 2009-10-30 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,900 | -1,000 | 0.00 | -0.00 | -20,350 | 2009-10-30 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,000 | 2009-10-30 | |
| 77 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,070,500 | -20,000 | 0.70 | -0.00 | -22,600 | 2009-10-30 | |
| 78 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 96,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2009-10-30 | |
| 79 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2009-10-30 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 832,000 | -10,000 | 0.17 | -0.00 | -25,500 | 2009-10-30 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2009-10-30 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,350 | -10,000 | 0.02 | -0.00 | -28,400 | 2009-10-30 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 1,142,882 | -5,000 | 0.01 | -0.00 | -29,700 | 2009-10-30 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 490,000 | -40,000 | 0.01 | -0.00 | -35,600 | 2009-10-30 | |
| 85 | 1399 | Veson Holdings Limited (KY):O | 90,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2009-10-30 | |
| 86 | 0313 | Richly Field China Development Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2009-10-30 | |
| 87 | 0983 | SOCAM Development Limited:O | 32,000 | -4,000 | 0.01 | -0.00 | -48,560 | 2009-10-30 | |
| 88 | 0723 | Reliance Global Holdings Limited (BM):O | 730,000 | -600,000 | 0.01 | -0.01 | -51,600 | 2009-10-30 | |
| 89 | 0353 | Energy International Investments Holdings Limited:O | 3,321,000 | -400,000 | 0.05 | -0.01 | -55,200 | 2009-10-30 | |
| 90 | 8150 | Seamless Green China (Holdings) Limited:O | 1,880,000 | -1,400,000 | 0.04 | -0.03 | -57,400 | * | 2009-10-30 |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 69,500 | -10,000 | 0.01 | -0.00 | -61,400 | 2009-10-30 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-10-30 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 1,424,000 | -50,000 | 0.02 | -0.00 | -68,000 | 2009-10-30 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,000 | -5,000 | 0.02 | -0.00 | -68,900 | 2009-10-30 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 175,000 | -10,000 | 0.02 | -0.00 | -73,000 | 2009-10-30 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -74,040 | 2009-10-30 | |
| 97 | 2168 | AirPower Technologies Limited:O | 23,500 | -8,500 | 0.00 | -0.00 | -78,540 | 2009-10-30 | |
| 98 | 0680 | Nan Hai Corporation Limited:O | 3,200,000 | -800,000 | 0.00 | -0.00 | -89,600 | 2009-10-30 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2009-10-30 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 159,170 | -29,000 | 0.00 | -0.00 | -96,860 | 2009-10-30 | |
| 101 | 0751 | Skyworth Group Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -105,600 | 2009-10-30 | |
| 102 | 0819 | Tianneng Power International Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2009-10-30 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -45,000 | 0.00 | -0.00 | -127,800 | 2009-10-30 | |
| 104 | 0672 | Zhong An Group Limited:O | 74,000 | -44,000 | 0.00 | -0.00 | -129,360 | * | 2009-10-30 |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -12,000 | 0.00 | -0.01 | -174,480 | 2009-10-30 | |
| 106 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -199,400 | 2009-10-30 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 344,960 | -180,000 | 0.01 | -0.00 | -261,000 | 2009-10-30 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 29,000 | -19,000 | 0.00 | -0.00 | -304,760 | 2009-10-30 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -14,000 | 0.01 | -0.00 | -511,700 | 2009-10-30 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -9,000 | 0.00 | -0.00 | -626,400 | 2009-10-30 | |
| 111 | 0818 | Hi Sun Technology (China) Limited:O | 360,000 | -240,000 | 0.01 | -0.01 | -729,600 | 2009-10-30 | |
| 112 | 0883 | CNOOC LIMITED:O | 759,000 | -295,000 | 0.00 | -0.00 | -3,545,900 | 2009-10-30 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,459,000 | -696,000 | 0.05 | -0.02 | -3,654,000 | 2009-10-30 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,948,200 | -3,570,000 | 1.55 | -0.14 | -4,998,000 | 2009-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy