Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,003,250 | 1,500,000 | 0.56 | 0.03 | 2,535,000 | 2012-05-03 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 585,560 | 500,000 | 0.01 | 0.01 | 1,950,000 | 2012-05-03 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,295,000 | 400,000 | 0.04 | 0.01 | 1,028,000 | 2012-05-03 | |
| 4 | 8167 | Neo Telemedia Limited:O | 73,276,000 | 1,220,000 | 3.23 | 0.05 | 829,600 | 2012-05-03 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 130,050 | 2012-05-03 | |
| 6 | 0433 | North Mining Shares Company Limited:O | 75,749,375 | 500,000 | 0.58 | 0.00 | 102,500 | 2012-05-03 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,527,220 | 38,000 | 0.02 | 0.00 | 82,460 | 2012-05-03 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 854,000 | 20,000 | 0.03 | 0.00 | 80,200 | 2012-05-03 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2012-05-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 8,000 | 0.00 | 0.00 | 65,760 | 2012-05-03 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 239,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2012-05-03 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 41,000 | 2,500 | 0.00 | 0.00 | 51,625 | 2012-05-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,604,726 | 10,000 | 0.00 | 0.00 | 51,600 | 2012-05-03 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,096 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-05-03 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,209,350 | 10,000 | 0.03 | 0.00 | 26,100 | 2012-05-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,792,000 | 60,000 | 0.46 | 0.00 | 23,400 | 2012-05-03 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,108,500 | 10,000 | 0.02 | 0.00 | 20,100 | 2012-05-03 | |
| 18 | 0599 | E. BON HOLDINGS LIMITED:O | 11,906,000 | 16,000 | 3.96 | 0.01 | 13,440 | 2012-05-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 303,800 | 10,000 | 0.00 | 0.00 | 12,600 | 2012-05-03 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 41,646,000 | 80,000 | 2.41 | 0.00 | 9,920 | 2012-05-03 | |
| 21 | 0329 | OCI International Holdings Limited:O | 12,500 | 8,000 | 0.00 | 0.00 | 616 | 2012-05-03 | |
| 22 | 0439 | KuangChi Science Limited:O | 1,920 | 1,824 | 0.00 | 0.00 | 46 | * | 2012-05-03 |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -7,920 | 2012-05-03 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,050 | 2012-05-03 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,701 | -1,000 | 0.00 | -0.00 | -16,500 | 2012-05-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 538,000 | -5,000 | 0.00 | -0.00 | -17,800 | 2012-05-03 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,000 | -1,000 | 0.00 | -0.00 | -24,200 | 2012-05-03 | |
| 28 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -12,000 | 0.00 | -0.00 | -24,360 | 2012-05-03 | |
| 29 | 1928 | Sands China Ltd.:O | 14,800 | -800 | 0.00 | -0.00 | -24,400 | 2012-05-03 | |
| 30 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2012-05-03 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,050,000 | -60,000 | 0.70 | -0.00 | -25,800 | 2012-05-03 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,900 | -3,500 | 0.00 | -0.00 | -28,035 | 2012-05-03 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2012-05-03 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | -4,500 | 0.01 | -0.00 | -47,790 | 2012-05-03 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2012-05-03 | |
| 36 | 0076 | Elate Holdings Limited:O | 1,298,386 | -500,000 | 0.07 | -0.03 | -61,500 | 2012-05-03 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -65,175 | 2012-05-03 | |
| 38 | 1299 | AIA Group Limited:O | 128,374 | -2,400 | 0.00 | -0.00 | -67,800 | 2012-05-03 | |
| 39 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 441,832,000 | -2,000,000 | 3.63 | -0.02 | -90,000 | 2012-05-03 | |
| 40 | 0543 | Pacific Online Limited:O | 16,529,164 | -28,885 | 1.52 | -0.00 | -96,187 | 2012-05-03 | |
| 41 | 3323 | China National Building Material Company Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2012-05-03 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -108,200 | 2012-05-03 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 528,916 | -1,600 | 0.00 | -0.00 | -114,480 | 2012-05-03 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,714,700 | -25,000 | 0.00 | -0.00 | -149,250 | 2012-05-03 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -188,600 | 2012-05-03 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,855 | -20,000 | 0.00 | -0.00 | -196,600 | 2012-05-03 | |
| 47 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -246,000 | 2012-05-03 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | -20,000 | 0.02 | -0.00 | -256,800 | 2012-05-03 | |
| 49 | 3899 | CIMC Enric Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -326,160 | 2012-05-03 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 28,479,750 | -3,448,750 | 1.32 | -0.16 | -5,586,975 | 2012-05-03 |
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