Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 729,000 | 208,000 | 0.00 | 0.00 | 750,880 | 2010-09-08 | |
| 2 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 41,593,261 | 540,000 | 6.46 | 0.08 | 577,800 | 2010-09-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 148,000 | 28,000 | 0.01 | 0.00 | 466,480 | 2010-09-08 | |
| 4 | 0040 | Gold Peak Technology Group Limited:O | 406,000 | 406,000 | 0.05 | 0.05 | 414,120 | 2010-09-08 | |
| 5 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 360,000 | 160,000 | 0.02 | 0.01 | 352,000 | * | 2010-09-08 |
| 6 | 0704 | Huscoke Holdings Limited:O | 109,308,000 | 800,000 | 2.52 | 0.02 | 344,000 | 2010-09-08 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 457,560 | 80,000 | 0.01 | 0.00 | 320,000 | 2010-09-08 | |
| 8 | 8192 | Global Token Limited:O | 1,008,000 | 1,008,000 | 0.02 | 0.02 | 297,360 | 2010-09-08 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,638,000 | 350,000 | 0.45 | 0.01 | 238,000 | 2010-09-08 | |
| 10 | 0449 | Chigo Holding Limited:O | 994,000 | 38,000 | 0.19 | 0.01 | 218,880 | 2010-09-08 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | 15,000 | 0.00 | 0.00 | 169,800 | 2010-09-08 | |
| 12 | 0999 | I.T LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 168,800 | 2010-09-08 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 384,250 | 19,000 | 0.00 | 0.00 | 157,700 | 2010-09-08 | |
| 14 | 3323 | China National Building Material Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 154,200 | 2010-09-08 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 842,000 | 300,000 | 0.02 | 0.01 | 150,000 | 2010-09-08 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 1,304,000 | 200,000 | 0.08 | 0.01 | 146,000 | 2010-09-08 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,700 | 1,100 | 0.03 | 0.00 | 144,320 | 2010-09-08 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 126,400 | 2010-09-08 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2010-09-08 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 508,000 | 50,000 | 0.05 | 0.00 | 120,500 | 2010-09-08 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,676 | 9,000 | 0.00 | 0.00 | 119,160 | 2010-09-08 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 117,150 | 2010-09-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,603,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2010-09-08 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | 38,000 | 0.00 | 0.00 | 107,540 | 2010-09-08 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 105,750 | 2010-09-08 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.01 | 0.00 | 100,000 | 2010-09-08 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 721,350 | 35,000 | 0.02 | 0.00 | 98,700 | 2010-09-08 | |
| 28 | 0806 | Value Partners Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2010-09-08 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 90,500 | 2010-09-08 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 129,105 | 20,000 | 0.01 | 0.00 | 90,000 | 2010-09-08 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 266,000 | 40,000 | 0.02 | 0.00 | 87,600 | 2010-09-08 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | 3,000 | 0.00 | 0.00 | 85,200 | 2010-09-08 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 256,000 | 224,000 | 0.01 | 0.01 | 82,880 | 2010-09-08 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 1,134,289 | 272,000 | 0.09 | 0.02 | 81,600 | 2010-09-08 | |
| 35 | 8186 | Almana Limited:O | 448,901,306 | 840,000 | 16.83 | 0.03 | 75,600 | 2010-09-08 | |
| 36 | 0968 | Little Sheep Group Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 63,000 | 2010-09-08 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 22,000 | 0.00 | 0.00 | 61,820 | 2010-09-08 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 5,983,997 | 70,000 | 0.07 | 0.00 | 59,500 | 2010-09-08 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-09-08 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,123,200 | 50,000 | 0.04 | 0.00 | 53,000 | 2010-09-08 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 52,500 | 2010-09-08 | |
| 42 | 0543 | Pacific Online Limited:O | 1,650,215 | 13,500 | 0.17 | 0.00 | 47,385 | 2010-09-08 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,500 | 2,000 | 0.00 | 0.00 | 45,500 | 2010-09-08 | |
| 44 | 0340 | Tongguan Gold Group Limited:O | 3,650,000 | 202,000 | 0.05 | 0.00 | 45,450 | 2010-09-08 | |
| 45 | 2369 | Coolpad Group Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2010-09-08 | |
| 46 | 1838 | China Properties Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-09-08 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2010-09-08 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2010-09-08 | |
| 49 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-09-08 | |
| 50 | 0933 | Viva Goods Company Limited:O | 8,628,000 | 50,000 | 0.05 | 0.00 | 39,000 | 2010-09-08 | |
| 51 | 2188 | China Titans Energy Technology Group Co., Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2010-09-08 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 500 | 0.00 | 0.00 | 34,700 | 2010-09-08 | |
| 53 | 0402 | Peace Map Holding Limited:O | 1,462,000 | 200,000 | 0.02 | 0.00 | 33,200 | 2010-09-08 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 32,600 | 2010-09-08 | |
| 55 | 0477 | AUPU Group Holding Company Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 30,200 | 2010-09-08 | |
| 56 | 0195 | Greentech Technology International Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2010-09-08 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 698,000 | 10,000 | 0.03 | 0.00 | 23,700 | 2010-09-08 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 272,000 | 3,000 | 0.01 | 0.00 | 21,000 | 2010-09-08 | |
| 59 | 0990 | Deep Source Holdings Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2010-09-08 | |
| 60 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2010-09-08 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-09-08 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 858,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2010-09-08 | |
| 63 | 1224 | C C Land Holdings Limited:O | 114,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2010-09-08 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,644,000 | 26,000 | 0.04 | 0.00 | 11,830 | 2010-09-08 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 2,218,500 | 100,000 | 0.06 | 0.00 | 7,900 | 2010-09-08 | |
| 66 | 2727 | Shanghai Electric Group Company Limited:H | 1,792,000 | 2,000 | 0.06 | 0.00 | 7,560 | 2010-09-08 | |
| 67 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 59,466 | -5,662 | 0.01 | -0.00 | -260 | 2010-09-08 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 914,571 | -733 | 0.11 | -0.00 | -425 | 2010-09-08 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 47,636 | -1,000 | 0.00 | -0.00 | -7,090 | 2010-09-08 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 4,585,000 | -30,000 | 0.12 | -0.00 | -10,050 | 2010-09-08 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 708,000 | -100,000 | 0.02 | -0.00 | -12,800 | 2010-09-08 | |
| 72 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -14,000 | 2010-09-08 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,080 | 2010-09-08 | |
| 74 | 9893 | Pizu Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,000 | 2010-09-08 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 395,000 | -5,000 | 0.01 | -0.00 | -21,000 | 2010-09-08 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,386,000 | -50,000 | 0.26 | -0.01 | -28,000 | 2010-09-08 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,000 | -500 | 0.01 | -0.00 | -29,500 | 2010-09-08 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 41,400 | -300 | 0.00 | -0.00 | -33,150 | 2010-09-08 | |
| 79 | 0471 | Silkwave Inc:O | 780,000 | -300,000 | 0.03 | -0.01 | -38,400 | 2010-09-08 | |
| 80 | 0883 | CNOOC LIMITED:O | 690,000 | -3,000 | 0.00 | -0.00 | -40,440 | 2010-09-08 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 34,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2010-09-08 | |
| 82 | 0274 | Renaissance Asia Silk Road Group Limited:O | 758,000 | -300,000 | 0.02 | -0.01 | -41,400 | 2010-09-08 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-09-08 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 542,500 | -5,000 | 0.02 | -0.00 | -42,800 | 2010-09-08 | |
| 85 | 8082 | Sunny Side Up Culture Holdings Limited:O | 42,480,000 | -200,000 | 1.93 | -0.01 | -43,200 | 2010-09-08 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2010-09-08 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -4,000 | 0.00 | -0.00 | -56,160 | 2010-09-08 | |
| 88 | 3333 | China Evergrande Group:O | 887,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2010-09-08 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | -10,000 | 0.01 | -0.00 | -57,400 | 2010-09-08 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2010-09-08 | |
| 91 | 1159 | Smart Digital Technology Group Limited:O | 560,000 | -260,000 | 0.08 | -0.04 | -61,880 | 2010-09-08 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 561,570 | -800 | 0.00 | -0.00 | -62,560 | 2010-09-08 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 75,000 | -6,000 | 0.00 | -0.00 | -70,080 | 2010-09-08 | |
| 94 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,372,500 | -60,000 | 0.77 | -0.01 | -70,800 | 2010-09-08 | |
| 95 | 0331 | PCD STORES (GROUP) LIMITED:O | 254,000 | -30,000 | 0.01 | -0.00 | -71,100 | 2010-09-08 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | -2,400 | 0.00 | -0.00 | -73,680 | 2010-09-08 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 265,722 | -14,500 | 0.00 | -0.00 | -79,170 | 2010-09-08 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,580,000 | -100,000 | 0.77 | -0.00 | -80,000 | 2010-09-08 | |
| 99 | 1006 | Changshouhua Food Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -80,320 | 2010-09-08 | |
| 100 | 1128 | Wynn Macau, Limited:O | 13,600 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-09-08 | |
| 101 | 0544 | DAIDO GROUP LIMITED:O | 84,870,000 | -200,000 | 8.49 | -0.02 | -83,000 | 2010-09-08 | |
| 102 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 446,000 | -30,000 | 0.03 | -0.00 | -88,500 | 2010-09-08 | |
| 103 | 0763 | ZTE CORPORATION:H | 21,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2010-09-08 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,530 | -10,000 | 0.01 | -0.00 | -88,900 | 2010-09-08 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 100,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2010-09-08 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 66,000 | -50,000 | 0.01 | -0.01 | -103,000 | 2010-09-08 | |
| 107 | 2357 | AviChina Industry & Technology Company Limited:H | 6,332,000 | -28,000 | 0.31 | -0.00 | -103,040 | 2010-09-08 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -105,920 | 2010-09-08 | |
| 109 | 0410 | SOHO CHINA LIMITED:O | 577,500 | -20,000 | 0.01 | -0.00 | -106,400 | 2010-09-08 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 1,076,000 | -80,000 | 0.01 | -0.00 | -107,200 | 2010-09-08 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 854,000 | -55,000 | 0.01 | -0.00 | -118,250 | 2010-09-08 | |
| 112 | 1893 | China National Materials Company Limited:H | 170,000 | -20,000 | 0.01 | -0.00 | -121,200 | 2010-09-08 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 600,000 | -60,000 | 0.01 | -0.00 | -141,600 | 2010-09-08 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 235,000 | -5,000 | 0.01 | -0.00 | -147,000 | 2010-09-08 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | -8,000 | 0.01 | -0.00 | -147,360 | 2010-09-08 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | -1,000 | 0.00 | -0.00 | -149,200 | 2010-09-08 | |
| 117 | 0267 | CITIC Limited (HK):O | 121,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2010-09-08 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 7,000 | -11,000 | 0.00 | -0.00 | -172,480 | 2010-09-08 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 35,000 | -5,000 | 0.00 | -0.00 | -222,000 | 2010-09-08 | |
| 120 | 0817 | China Jinmao Holdings Group Limited:O | 1,731,220 | -200,000 | 0.02 | -0.00 | -456,000 | 2010-09-08 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,600 | -7,000 | 0.00 | -0.00 | -671,300 | 2010-09-08 | |
| 122 | 0433 | North Mining Shares Company Limited:O | 1,169,330,208 | -4,070,000 | 9.31 | -0.03 | -1,221,000 | 2010-09-08 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | -48,000 | 0.01 | -0.00 | -1,447,200 | 2010-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy