Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | 1,000,000 | 0.04 | 0.04 | 3,410,000 | 2011-02-28 | |
| 2 | 0009 | KEYNE LTD:O | 7,044,000 | 5,784,000 | 0.32 | 0.26 | 2,197,920 | 2011-02-28 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,573,250 | 484,000 | 0.36 | 0.02 | 1,248,720 | 2011-02-28 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 157,000 | 20,000 | 0.01 | 0.00 | 489,000 | 2011-02-28 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,573,105 | 272,000 | 6.01 | 0.03 | 391,680 | 2011-02-28 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 300,000 | 0.01 | 0.00 | 201,000 | 2011-02-28 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,500 | 3,000 | 0.01 | 0.00 | 188,100 | 2011-02-28 | |
| 8 | 1928 | Sands China Ltd.:O | 22,800 | 10,000 | 0.00 | 0.00 | 185,000 | 2011-02-28 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 410,000 | 10,000 | 0.02 | 0.00 | 162,200 | 2011-02-28 | |
| 10 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,216,047,398 | 1,500,000 | 10.00 | 0.01 | 162,000 | 2011-02-28 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 35,754 | 10,000 | 0.00 | 0.00 | 141,200 | 2011-02-28 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,000 | 800 | 0.02 | 0.00 | 134,800 | 2011-02-28 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 69,960 | 20,000 | 0.00 | 0.00 | 127,400 | 2011-02-28 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 472,000 | 10,000 | 0.01 | 0.00 | 115,600 | 2011-02-28 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 103,800 | 2011-02-28 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 336,230 | 160,000 | 0.03 | 0.02 | 96,000 | 2011-02-28 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2011-02-28 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 3,000 | 0.01 | 0.00 | 92,100 | 2011-02-28 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 186,816 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 1,092,000 | 20,000 | 0.04 | 0.00 | 91,200 | 2011-02-28 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 296,000 | 20,000 | 0.04 | 0.00 | 91,200 | 2011-02-28 | |
| 22 | 0941 | China Mobile Limited (HK):O | 247,500 | 1,000 | 0.00 | 0.00 | 73,050 | 2011-02-28 | |
| 23 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | 20,000 | 0.02 | 0.00 | 72,600 | 2011-02-28 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 199,000 | 11,000 | 0.01 | 0.00 | 71,280 | 2011-02-28 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 76,000 | 14,000 | 0.00 | 0.00 | 70,980 | 2011-02-28 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 666,500 | 10,000 | 0.01 | 0.00 | 69,000 | 2011-02-28 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,339,291 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-02-28 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2011-02-28 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,521 | 2,000 | 0.00 | 0.00 | 67,500 | 2011-02-28 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 532,000 | 9,000 | 0.04 | 0.00 | 63,450 | 2011-02-28 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 150,000 | 12,000 | 0.01 | 0.00 | 59,160 | 2011-02-28 | |
| 32 | 2369 | Coolpad Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2011-02-28 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,624,000 | 100,000 | 0.03 | -0.00 | 57,000 | 2011-02-28 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 105,600 | 10,000 | 0.00 | 0.00 | 56,100 | 2011-02-28 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,458 | 3,000 | 0.00 | 0.00 | 55,920 | 2011-02-28 | |
| 36 | 2266 | Dorsett Hospitality International Limited:O | 81,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2011-02-28 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 47,200 | 2011-02-28 | |
| 38 | 3339 | Lonking Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2011-02-28 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2011-02-28 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-02-28 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2011-02-28 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 26,040 | 2011-02-28 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 61,000 | 500 | 0.00 | 0.00 | 25,425 | 2011-02-28 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2011-02-28 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2011-02-28 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 562,000 | 6,000 | 0.04 | 0.00 | 21,240 | 2011-02-28 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 510,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2011-02-28 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 163,000 | 35,000 | 0.02 | -0.00 | 16,100 | 2011-02-28 | |
| 50 | 0599 | E. BON HOLDINGS LIMITED:O | 6,590,000 | 10,000 | 2.19 | 0.00 | 7,700 | 2011-02-28 | |
| 51 | 8167 | Neo Telemedia Limited:O | 16,520,000 | 40,000 | 0.11 | 0.00 | 3,840 | 2011-02-28 | |
| 52 | 0076 | Elate Holdings Limited:O | 103,486 | -2,000 | 0.04 | -0.00 | -2,080 | 2011-02-28 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 506,000 | -50,000 | 0.01 | -0.00 | -8,500 | 2011-02-28 | |
| 54 | 0381 | AOM International Group Company Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -11,250 | 2011-02-28 | |
| 55 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2011-02-28 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 626,400 | -60,000 | 0.00 | -0.00 | -15,300 | 2011-02-28 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2011-02-28 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 2,750,000 | -100,000 | 0.04 | -0.00 | -18,100 | 2011-02-28 | |
| 59 | 0543 | Pacific Online Limited:O | 1,556,964 | -5,000 | 0.16 | -0.00 | -20,750 | 2011-02-28 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 173,700 | -10,000 | 0.02 | -0.00 | -26,500 | 2011-02-28 | |
| 61 | 1198 | Royale Home Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-02-28 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,483 | -4,000 | 0.00 | -0.00 | -32,680 | 2011-02-28 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 776,000 | -12,000 | 0.04 | -0.00 | -33,720 | 2011-02-28 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,600,000 | -400,000 | 0.07 | -0.00 | -34,400 | 2011-02-28 | |
| 65 | 8046 | Heng Xin China Holdings Limited:O | 206,133 | -20,000 | 0.01 | -0.00 | -37,400 | 2011-02-28 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2011-02-28 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2011-02-28 | |
| 68 | 1361 | 361 Degrees International Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -42,320 | 2011-02-28 | |
| 69 | 8025 | Asian Capital Resources (Holdings) Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2011-02-28 | |
| 70 | 0331 | PCD STORES (GROUP) LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2011-02-28 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 1,100 | -140,000 | 0.00 | -0.00 | -43,400 | 2011-02-28 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 4,180,000 | -60,000 | 0.11 | -0.00 | -46,800 | 2011-02-28 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2011-02-28 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | -15,000 | 0.00 | -0.00 | -57,900 | 2011-02-28 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,160,000 | -100,000 | 0.15 | -0.00 | -59,000 | 2011-02-28 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2011-02-28 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 408,000 | -32,000 | 0.01 | -0.00 | -66,240 | 2011-02-28 | |
| 78 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2011-02-28 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 668,950 | -10,000 | 0.00 | -0.00 | -75,100 | 2011-02-28 | |
| 80 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -76,480 | 2011-02-28 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -2,800 | 0.00 | -0.00 | -79,240 | 2011-02-28 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 5,981,760 | -360,000 | 0.02 | -0.00 | -82,440 | 2011-02-28 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 48,000 | -16,000 | 0.00 | -0.00 | -96,480 | 2011-02-28 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 786,000 | -20,000 | 0.06 | -0.00 | -98,200 | 2011-02-28 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | -4,000 | 0.01 | -0.00 | -132,400 | 2011-02-28 | |
| 86 | 0430 | Oriental Explorer Holdings Limited:O | 200,000 | -1,000,000 | 0.01 | -0.06 | -138,000 | 2011-02-28 | |
| 87 | 0008 | PCCW LIMITED:O | 972,315 | -50,000 | 0.01 | -0.00 | -168,000 | 2011-02-28 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 70,000 | -20,000 | 0.01 | -0.00 | -184,600 | 2011-02-28 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -26,000 | 0.01 | -0.01 | -209,040 | 2011-02-28 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 37,300 | -2,900 | 0.00 | -0.00 | -360,180 | 2011-02-28 | |
| 91 | 3333 | China Evergrande Group:O | 51,000 | -100,000 | 0.00 | -0.00 | -366,000 | 2011-02-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy