Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0715 | China Oceanwide Holdings Limited:O | 6,391,997 | 500,000 | 0.07 | 0.01 | 505,000 | 2010-02-22 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 296,500 | 2010-02-22 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 211,331 | 100,000 | 0.01 | 0.00 | 244,000 | 2010-02-22 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,406,000 | 110,000 | 0.06 | 0.00 | 225,500 | 2010-02-22 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 1,300 | 0.00 | 0.00 | 194,220 | 2010-02-22 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 22,472 | 1,000 | 0.00 | 0.00 | 110,700 | 2010-02-22 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 714,000 | 50,000 | 0.04 | 0.00 | 106,500 | 2010-02-22 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | 80,000 | 0.00 | 0.00 | 101,600 | 2010-02-22 | |
| 9 | 0955 | SCHRAMM HOLDING AG:O | 42,400 | 4,000 | 0.21 | 0.02 | 100,000 | 2010-02-22 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 242,000 | 50,000 | 0.02 | 0.00 | 98,500 | 2010-02-22 | |
| 11 | 0467 | United Energy Group Limited:O | 3,421,000 | 180,000 | 0.03 | 0.00 | 91,800 | 2010-02-22 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 696,000 | 50,000 | 0.01 | 0.00 | 86,000 | 2010-02-22 | |
| 13 | 1968 | Peak Sport Products Co., Limited:O | 178,000 | 15,000 | 0.01 | 0.00 | 75,450 | 2010-02-22 | |
| 14 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,800,000 | 240,000 | 0.29 | 0.04 | 74,400 | 2010-02-22 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 976,000 | 10,000 | 0.02 | 0.00 | 73,800 | 2010-02-22 | |
| 16 | 0267 | CITIC Limited (HK):O | 136,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2010-02-22 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,720,000 | 300,000 | 0.04 | 0.00 | 63,900 | 2010-02-22 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,286,500 | 50,000 | 0.75 | 0.01 | 62,000 | 2010-02-22 | |
| 19 | 1893 | China National Materials Company Limited:H | 193,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2010-02-22 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 261,500 | 10,000 | 0.02 | 0.00 | 37,300 | 2010-02-22 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 168,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2010-02-22 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 36,000 | 12,000 | 0.01 | 0.00 | 36,360 | 2010-02-22 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 148,000 | 5,000 | 0.01 | 0.00 | 30,500 | 2010-02-22 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 613,650 | 130,000 | 0.03 | 0.01 | 30,160 | 2010-02-22 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | 3,000 | 0.00 | 0.00 | 27,450 | 2010-02-22 | |
| 26 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 18,624 | 2010-02-22 | |
| 27 | 0621 | Taung Gold International Limited:O | 426,000 | 100,000 | 0.03 | 0.01 | 17,600 | 2010-02-22 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 27,000 | 2,000 | 0.01 | 0.00 | 17,240 | 2010-02-22 | |
| 29 | 0891 | Trinity Limited (BM):O | 30,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2010-02-22 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 49,436,000 | 4,000 | 1.54 | 0.00 | 4,360 | 2010-02-22 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 774,000 | 6,000 | 0.02 | 0.00 | 4,080 | 2010-02-22 | |
| 32 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 184,000 | -4,000 | 0.02 | -0.00 | -4,240 | 2010-02-22 | |
| 33 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 344,000 | -4,000 | 0.17 | -0.00 | -7,600 | 2010-02-22 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | -20,000 | 0.02 | -0.00 | -22,400 | 2010-02-22 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 4,495,000 | -50,000 | 0.12 | -0.00 | -26,500 | 2010-02-22 | |
| 36 | 0076 | Elate Holdings Limited:O | 4,594,300 | -552,000 | 0.04 | -0.01 | -27,048 | 2010-02-22 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2010-02-22 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,195,000 | -50,000 | 0.28 | -0.00 | -38,500 | 2010-02-22 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 638,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2010-02-22 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 650,000 | -300,000 | 0.02 | -0.01 | -40,200 | 2010-02-22 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2010-02-22 | |
| 42 | 1207 | SRE Group Limited:O | 430,000 | -60,000 | 0.01 | -0.00 | -43,800 | 2010-02-22 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-02-22 | |
| 44 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 108,000 | -40,000 | 0.02 | -0.01 | -56,800 | 2010-02-22 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 21,450,000 | -60,000 | 0.63 | -0.00 | -68,400 | 2010-02-22 | |
| 46 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,928,800 | -28,000 | 0.86 | -0.05 | -81,760 | 2010-02-22 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2010-02-22 | |
| 48 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,600 | 2010-02-22 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 100,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2010-02-22 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -133,800 | 2010-02-22 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,400 | -1,100 | 0.00 | -0.00 | -137,940 | 2010-02-22 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -162,600 | 2010-02-22 | |
| 53 | 3393 | Wasion Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2010-02-22 | |
| 54 | 2369 | Coolpad Group Limited:O | 68,000 | -60,000 | 0.00 | -0.00 | -165,600 | 2010-02-22 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 603,350 | -80,000 | 0.02 | -0.00 | -248,000 | 2010-02-22 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 1,140,000 | -720,000 | 0.07 | -0.04 | -770,400 | 2010-02-22 | |
| 57 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 575,668,154 | -2,000,000 | 9.46 | -0.03 | -1,000,000 | 2010-02-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy