Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0543 | Pacific Online Limited:O | 16,420,451 | 458,671 | 1.51 | 0.04 | 1,160,438 | 2012-08-20 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 563,200 | 380,000 | 0.01 | 0.01 | 292,600 | 2012-08-20 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | 20,000 | 0.00 | 0.00 | 197,800 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 134,000 | 12,000 | 0.00 | 0.00 | 153,360 | 2012-08-20 | |
| 5 | 1234 | China Lilang Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 132,000 | 2012-08-20 | |
| 6 | 0267 | CITIC Limited (HK):O | 378,000 | 10,000 | 0.01 | 0.00 | 112,200 | 2012-08-20 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 13,455,000 | 1,359,000 | 0.61 | -0.21 | 97,848 | 2012-08-20 | |
| 8 | 3323 | China National Building Material Company Limited:H | 298,000 | 12,000 | 0.01 | 0.00 | 97,440 | 2012-08-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 610,529 | 1,326 | 0.00 | 0.00 | 91,627 | 2012-08-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 8,235,636 | 20,000 | 0.01 | 0.00 | 59,600 | 2012-08-20 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2012-08-20 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | 5,000 | 0.00 | 0.00 | 52,200 | 2012-08-20 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 452,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2012-08-20 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 2,022,500 | 10,000 | 0.12 | 0.00 | 38,300 | 2012-08-20 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 750,000 | 204,000 | 0.02 | 0.00 | 20,400 | 2012-08-20 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 339,200 | 110,000 | 0.01 | 0.00 | 12,980 | 2012-08-20 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,598,000 | 500 | 0.09 | 0.00 | 2,245 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 13,600 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 94,000 | -12,000 | 0.00 | -0.00 | -6,240 | 2012-08-20 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 8,425,000 | -120,000 | 0.23 | -0.00 | -17,400 | 2012-08-20 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 364,000 | -8,000 | 0.02 | -0.00 | -18,320 | 2012-08-20 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2012-08-20 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2012-08-20 | |
| 24 | 0433 | North Mining Shares Company Limited:O | 690,949,375 | -90,000 | 5.19 | -0.00 | -32,400 | 2012-08-20 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 94,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2012-08-20 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,458,000 | -6,000 | 0.07 | -0.00 | -72,240 | 2012-08-20 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,070 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-08-20 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 55,000 | -16,000 | 0.00 | -0.00 | -80,160 | 2012-08-20 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -81,120 | 2012-08-20 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 35,675 | -50,000 | 0.03 | -0.04 | -88,500 | 2012-08-20 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -104,000 | 2012-08-20 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -143,700 | 2012-08-20 | |
| 33 | 0941 | China Mobile Limited (HK):O | 76,500 | -2,000 | 0.00 | -0.00 | -164,700 | 2012-08-20 | |
| 34 | 8167 | Neo Telemedia Limited:O | 130,584,000 | -324,000 | 5.61 | -0.01 | -187,920 | 2012-08-20 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 874,000 | -80,000 | 0.03 | -0.00 | -259,200 | 2012-08-20 |
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