Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3323 | China National Building Material Company Limited:H | 148,000 | 46,000 | 0.01 | 0.00 | 706,560 | 2011-08-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 769,445 | 69,495 | 0.00 | -0.00 | 451,718 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,431,179 | 55,000 | 0.00 | 0.00 | 310,200 | 2011-08-04 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 560,000 | 6,000 | 0.03 | 0.00 | 173,400 | 2011-08-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 630,137 | 2,000 | 0.00 | 0.00 | 152,300 | 2011-08-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 30,800 | 1,200 | 0.00 | 0.00 | 144,600 | 2011-08-04 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 137,700 | 2011-08-04 | |
| 8 | 1029 | IRC LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 132,000 | 2011-08-04 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 155,000 | 5,000 | 0.01 | 0.00 | 131,750 | 2011-08-04 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | 100,000 | 0.02 | 0.01 | 113,000 | 2011-08-04 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,780 | 8,000 | 0.01 | 0.00 | 112,640 | 2011-08-04 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 111,500 | 2011-08-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 38,000 | 1,000 | 0.00 | 0.00 | 105,800 | 2011-08-04 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 3,008 | 500 | 0.00 | 0.00 | 99,250 | 2011-08-04 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 64,820,000 | 1,500,000 | 0.88 | 0.02 | 85,500 | 2011-08-04 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 80,000 | 2011-08-04 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2011-08-04 | |
| 18 | 0753 | Air China Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 78,500 | 2011-08-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,908 | 500 | 0.01 | 0.00 | 78,450 | 2011-08-04 | |
| 20 | 0599 | E. BON HOLDINGS LIMITED:O | 8,600,000 | 70,000 | 2.86 | 0.02 | 61,600 | 2011-08-04 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,800 | 500 | 0.00 | 0.00 | 59,000 | 2011-08-04 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,676 | 5,000 | 0.00 | 0.00 | 55,600 | 2011-08-04 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2011-08-04 | |
| 24 | 1893 | China National Materials Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2011-08-04 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,546,000 | 100,000 | 0.28 | 0.01 | 45,500 | 2011-08-04 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 144,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2011-08-04 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 10,374,397 | 168,000 | 0.04 | 0.00 | 32,928 | 2011-08-04 | |
| 28 | 0546 | Fufeng Group Limited:O | 439,000 | 6,000 | 0.03 | 0.00 | 26,460 | 2011-08-04 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2011-08-04 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-08-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2011-08-04 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 2,081,220 | 4,000 | 0.02 | 0.00 | 8,400 | 2011-08-04 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,382,679 | 20,000 | 0.17 | 0.00 | 2,820 | 2011-08-04 | |
| 34 | 0928 | King International Investment Limited (KY):O | 160 | 0 | 0.00 | 0.00 | 0 | * | 2011-08-04 |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,330,000 | -10,000 | 0.05 | -0.00 | -2,450 | 2011-08-04 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,547 | -60,000 | 0.00 | -0.00 | -7,560 | 2011-08-04 | |
| 37 | 0433 | North Mining Shares Company Limited:O | 871,550,208 | -30,000 | 6.70 | -0.00 | -10,350 | 2011-08-04 | |
| 38 | 1241 | Shuanghua Holdings Limited:O | 84,000 | -8,000 | 0.01 | -0.00 | -10,400 | 2011-08-04 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 198,133 | -12,000 | 0.01 | -0.00 | -14,520 | 2011-08-04 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -20,860 | 2011-08-04 | |
| 41 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,780,000 | -40,000 | 0.91 | -0.00 | -22,800 | 2011-08-04 | |
| 42 | 1387 | China Dili Group:O | 548,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2011-08-04 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 3,063,200 | -40,000 | 0.06 | -0.00 | -25,600 | 2011-08-04 | |
| 44 | 1299 | AIA Group Limited:O | 189,174 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-08-04 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,263,800 | -520,000 | 0.11 | -0.01 | -31,200 | 2011-08-04 | |
| 46 | 1180 | Paradise Entertainment Limited (BM):O | 19,298,600 | -460,000 | 0.68 | -0.02 | -35,420 | 2011-08-04 | |
| 47 | 0647 | Joyce Boutique Group Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -60,000 | 2011-08-04 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,919,030 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-08-04 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 51,521 | -10,000 | 0.00 | -0.00 | -62,200 | 2011-08-04 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -6,000 | 0.01 | -0.00 | -74,760 | 2011-08-04 | |
| 51 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -24,000 | 0.00 | -0.00 | -132,960 | 2011-08-04 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 702,000 | -25,000 | 0.02 | -0.00 | -159,000 | 2011-08-04 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 146,000 | -32,000 | 0.01 | -0.00 | -171,840 | 2011-08-04 | |
| 54 | 8270 | China CBM Group Company Limited:O | 210,000 | -300,000 | 0.01 | -0.01 | -207,000 | 2011-08-04 | |
| 55 | 1766 | CRRC Corporation Limited:H | 176,000 | -40,000 | 0.01 | -0.00 | -214,400 | 2011-08-04 | |
| 56 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | -80,000 | 0.00 | -0.00 | -216,800 | 2011-08-04 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 254,000 | -46,000 | 0.02 | -0.00 | -220,340 | 2011-08-04 | |
| 58 | 0763 | ZTE CORPORATION:H | 25,200 | -11,000 | 0.00 | -0.00 | -252,450 | 2011-08-04 | |
| 59 | 2883 | China Oilfield Services Limited:H | 368,000 | -20,000 | 0.02 | -0.00 | -253,600 | 2011-08-04 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 1,342,000 | -100,000 | 0.02 | -0.00 | -256,000 | 2011-08-04 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 1,326,000 | -60,000 | 0.02 | -0.00 | -261,600 | 2011-08-04 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 206,816 | -6,000 | 0.00 | -0.00 | -542,100 | 2011-08-04 |
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