Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0303 | VTECH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 5,925,000 | 2013-06-28 | |
| 2 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 30,307,400 | 2,465,000 | 3.61 | 0.29 | 1,799,450 | 2013-06-28 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 924,000 | 2013-06-28 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 519,352 | 8,000 | 0.00 | 0.00 | 650,000 | 2013-06-28 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 401,400 | 2013-06-28 | |
| 6 | 0691 | China Shanshui Cement Group Limited:O | 376,000 | 100,000 | 0.01 | 0.00 | 349,000 | 2013-06-28 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 4,821 | 2,000 | 0.00 | 0.00 | 341,000 | 2013-06-28 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 166,800 | 2013-06-28 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 46,680,000 | 240,000 | 2.04 | 0.01 | 156,000 | 2013-06-28 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 73,000 | 11,000 | 0.00 | 0.00 | 149,160 | 2013-06-28 | |
| 11 | 2369 | Coolpad Group Limited:O | 244,000 | 40,000 | 0.01 | 0.00 | 117,600 | 2013-06-28 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2013-06-28 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 578,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2013-06-28 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 968,000 | 120,000 | 0.01 | 0.00 | 72,000 | 2013-06-28 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 320,000 | 20,000 | 0.02 | 0.00 | 62,000 | 2013-06-28 | |
| 16 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2013-06-28 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 40,950 | 2013-06-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,933,311 | 6,000 | 0.00 | 0.00 | 32,940 | 2013-06-28 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 624,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-06-28 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 583,200 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-06-28 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,738,000 | 252,000 | 0.10 | 0.01 | 30,744 | 2013-06-28 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,771,000 | 20,000 | 0.05 | 0.00 | 27,400 | 2013-06-28 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 464,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2013-06-28 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,124 | 200 | 0.02 | 0.00 | 23,420 | 2013-06-28 | |
| 25 | 0978 | China Merchants Land Limited:O | 43,400 | 8,000 | 0.00 | 0.00 | 22,480 | 2013-06-28 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2013-06-28 | |
| 27 | 1115 | Tibet Water Resources Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2013-06-28 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 149,763,687 | 53,400 | 15.97 | 0.01 | 6,355 | 2013-06-28 | |
| 29 | 0099 | Wong's International Holdings Limited:O | 3,782,000 | 1,000 | 0.79 | 0.00 | 2,460 | 2013-06-28 | |
| 30 | 0695 | Dongwu Cement International Limited:O | 1,244,000 | 2,000 | 0.24 | 0.00 | 2,360 | 2013-06-28 | |
| 31 | 0509 | Century Sunshine Group Holdings Limited:O | 100,666 | 666 | 0.00 | -0.00 | 473 | 2013-06-28 | |
| 32 | 2324 | Capital VC Limited:O | 0 | -4,000 | 0.00 | -0.04 | -2,760 | 2013-06-28 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 118,000 | -2,000 | 0.05 | -0.00 | -2,760 | 2013-06-28 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 143,500 | -1,000 | 0.00 | 0.00 | -6,170 | 2013-06-28 | |
| 35 | 0599 | E. BON HOLDINGS LIMITED:O | 12,420,000 | -10,000 | 4.14 | -0.00 | -8,200 | 2013-06-28 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 5,770,000 | -4,000 | 0.29 | -0.00 | -22,240 | 2013-06-28 | |
| 37 | 0925 | Beijing Properties (Holdings) Limited:O | 330,000 | -40,000 | 0.01 | -0.00 | -22,400 | 2013-06-28 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 104,600 | -1,000 | 0.02 | -0.00 | -22,900 | 2013-06-28 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,400 | -2,000 | 0.00 | -0.00 | -24,000 | 2013-06-28 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -100 | 0.00 | -0.00 | -30,420 | 2013-06-28 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 40,500 | -2,000 | 0.00 | -0.00 | -39,600 | 2013-06-28 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 860,000 | -200,000 | 0.01 | -0.00 | -40,200 | 2013-06-28 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,176,600 | -20,000 | 0.03 | -0.00 | -40,600 | 2013-06-28 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 656,000 | -20,000 | 0.05 | -0.00 | -43,800 | 2013-06-28 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 220,500 | -10,000 | 0.01 | -0.00 | -47,400 | 2013-06-28 | |
| 46 | 0983 | SOCAM Development Limited:O | 26,000 | -6,000 | 0.01 | -0.00 | -56,880 | 2013-06-28 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -72,660 | 2013-06-28 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,863,740 | -15,000 | 0.00 | -0.00 | -73,350 | 2013-06-28 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-06-28 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 1,820,000 | -50,000 | 0.14 | -0.00 | -85,000 | 2013-06-28 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 17,279,405 | -600,000 | 0.24 | -0.01 | -121,800 | 2013-06-28 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 53,000 | -62,000 | 0.01 | -0.01 | -167,400 | 2013-06-28 | |
| 53 | 1928 | Sands China Ltd.:O | 22,000 | -4,800 | 0.00 | -0.00 | -175,440 | 2013-06-28 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -140,000 | 0.00 | -0.01 | -410,200 | 2013-06-28 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 457,500 | -100,000 | 0.01 | -0.00 | -759,000 | 2013-06-28 |
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