Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 545,000 | 2013-08-29 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 5,000 | 0.00 | 0.00 | 314,750 | 2013-08-29 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 338,729 | 3,000 | 0.01 | 0.00 | 300,900 | 2013-08-29 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 51,115,250 | 100,000 | 1.06 | 0.00 | 166,000 | 2013-08-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,525,000 | 80,000 | 0.01 | 0.00 | 155,200 | 2013-08-29 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 200,000 | 30,000 | 0.01 | 0.00 | 153,000 | 2013-08-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,609,405 | 20,000 | 0.00 | 0.00 | 101,200 | 2013-08-29 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 378,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2013-08-29 | |
| 9 | 3323 | China National Building Material Company Limited:H | 390,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 503,295 | 800 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 945,000 | 945,000 | 0.01 | 0.01 | 61,425 | 2013-08-29 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 64,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2013-08-29 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-08-29 | |
| 14 | 0605 | China Financial Services Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2013-08-29 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-08-29 | |
| 16 | 1680 | Macau Legend Development Limited:O | 139,000 | 19,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,084,600 | 20,000 | 0.03 | 0.00 | 38,800 | 2013-08-29 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 193,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2013-08-29 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 599,000 | 8,000 | 0.01 | 0.00 | 36,800 | 2013-08-29 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 155,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-08-29 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-08-29 | |
| 22 | 0891 | Trinity Limited (BM):O | 150,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-08-29 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 346,142 | 6,000 | 0.01 | 0.00 | 24,060 | 2013-08-29 | |
| 24 | 1299 | AIA Group Limited:O | 66,574 | 400 | 0.00 | 0.00 | 13,520 | 2013-08-29 | |
| 25 | 0033 | International Genius Company:O | 120,000 | 20,000 | 0.01 | 0.00 | 2,800 | 2013-08-29 | |
| 26 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,000 | -500 | 0.00 | -0.00 | -6,220 | 2013-08-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -9,680 | 2013-08-29 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 112,000 | -3,000 | 0.01 | -0.00 | -13,920 | 2013-08-29 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2013-08-29 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 22,517 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-08-29 | |
| 31 | 0718 | Tai United Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -25,000 | 2013-08-29 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2013-08-29 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -6,000 | 0.02 | -0.00 | -28,800 | 2013-08-29 | |
| 34 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -36,350 | 2013-08-29 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,500 | -2,000 | 0.01 | -0.00 | -48,600 | 2013-08-29 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 64,800 | -3,000 | 0.01 | -0.00 | -48,960 | 2013-08-29 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 38,403 | -70,000 | 0.01 | -0.02 | -51,100 | 2013-08-29 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 352,000 | -25,000 | 0.01 | -0.00 | -89,000 | 2013-08-29 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2013-08-29 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,298 | -12,000 | 0.00 | -0.00 | -128,640 | 2013-08-29 | |
| 42 | 0543 | Pacific Online Limited:O | 14,813,390 | -90,000 | 1.36 | -0.01 | -316,800 | 2013-08-29 | |
| 43 | 0687 | Tysan Holdings Limited:O | 102,000 | -250,000 | 0.01 | -0.03 | -697,500 | 2013-08-29 | |
| 44 | 2883 | China Oilfield Services Limited:H | 96,000 | -42,000 | 0.01 | -0.00 | -827,400 | 2013-08-29 | |
| 45 | 1160 | Goldstone Capital Group Limited:O | 98,700,000 | -3,600,000 | 57.12 | -2.08 | -1,296,000 | 2013-08-29 |
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