Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6837 | Haitong Securities Co., Ltd.:H | 276,400 | 150,000 | 0.02 | 0.01 | 1,941,000 | 2013-11-22 | |
| 2 | 1231 | Newton Resources Ltd:O | 36,346,000 | 692,000 | 0.91 | 0.02 | 470,560 | 2013-11-22 | |
| 3 | 3323 | China National Building Material Company Limited:H | 642,000 | 54,000 | 0.02 | 0.00 | 448,740 | 2013-11-22 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 390,000 | 200,000 | 0.01 | 0.00 | 236,000 | 2013-11-22 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 220,560 | 2013-11-22 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 209,600 | 2013-11-22 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2013-11-22 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2013-11-22 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 244,000 | 10,000 | 0.01 | 0.00 | 127,200 | 2013-11-22 | |
| 10 | 0941 | China Mobile Limited (HK):O | 99,200 | 1,500 | 0.00 | 0.00 | 120,675 | 2013-11-22 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 3,120,000 | 962,000 | 0.03 | 0.01 | 80,808 | 2013-11-22 | |
| 12 | 0318 | Vongroup Limited:O | 5,755,000 | 1,000,000 | 0.10 | 0.02 | 72,000 | 2013-11-22 | |
| 13 | 6108 | New Ray Medicine International Holding Limited:O | 136,000 | 64,000 | 0.02 | 0.01 | 69,760 | 2013-11-22 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 28,981 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-11-22 | |
| 15 | 1145 | Courage Investment Group Limited:O | 140,000 | 104,000 | 0.01 | 0.01 | 68,640 | 2013-11-22 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,535,000 | 60,000 | 0.02 | 0.00 | 64,800 | 2013-11-22 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,376,936 | 14,000 | 0.01 | 0.00 | 52,220 | 2013-11-22 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2013-11-22 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 64,164 | 6,000 | 0.00 | 0.00 | 49,980 | 2013-11-22 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 756,000 | 28,000 | 0.03 | 0.00 | 42,840 | 2013-11-22 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 81,500 | 1,000 | 0.01 | 0.00 | 40,400 | 2013-11-22 | |
| 22 | 0509 | Century Sunshine Group Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 39,500 | 2013-11-22 | |
| 23 | 0377 | China Huajun Group Limited:O | 200,000 | 80,000 | 0.01 | 0.00 | 31,600 | 2013-11-22 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 79,000 | 500 | 0.00 | 0.00 | 31,375 | 2013-11-22 | |
| 25 | 1363 | CT Environmental Group Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 31,080 | 2013-11-22 | |
| 26 | 1290 | China Huirong Financial Holdings Limited:O | 158,000 | 18,000 | 0.02 | 0.00 | 30,600 | 2013-11-22 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 57,470 | 1,000 | 0.00 | 0.00 | 29,650 | 2013-11-22 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 2,744,228 | 400,000 | 0.04 | 0.01 | 28,800 | 2013-11-22 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 8,975,000 | 200,000 | 0.24 | 0.01 | 26,000 | 2013-11-22 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,600,000 | 50,000 | 2.54 | 0.00 | 24,500 | 2013-11-22 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 2,480,000 | 8,000 | 0.08 | 0.00 | 17,760 | 2013-11-22 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 439,200 | 100,000 | 0.01 | 0.00 | 11,900 | 2013-11-22 | |
| 33 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2013-11-22 | |
| 34 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,497,155 | 40,000 | 0.22 | 0.00 | 6,760 | 2013-11-22 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 45,800 | 1,200 | 0.01 | -0.02 | 438 | 2013-11-22 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,078 | -220 | 0.00 | -0.00 | -2,851 | 2013-11-22 | |
| 37 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -4,800 | 2013-11-22 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 687,540 | -50,000 | 0.01 | -0.00 | -5,650 | 2013-11-22 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 25,000 | -500 | 0.00 | -0.00 | -5,990 | 2013-11-22 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,476,611 | -1,000 | 0.00 | -0.00 | -6,270 | 2013-11-22 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -6,000 | 0.00 | -0.00 | -9,600 | 2013-11-22 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 49,100 | -500 | 0.00 | -0.00 | -10,275 | 2013-11-22 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 36,200 | -500 | 0.00 | -0.00 | -13,325 | 2013-11-22 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 3,920,000 | -10,000 | 0.07 | -0.00 | -16,800 | 2013-11-22 | |
| 45 | 0030 | YNBY International Limited:O | 218,000 | -140,000 | 0.01 | -0.01 | -23,100 | 2013-11-22 | |
| 46 | 0891 | Trinity Limited (BM):O | 164,000 | -8,000 | 0.01 | -0.00 | -23,920 | 2013-11-22 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-11-22 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 20,000 | -250,000 | 0.00 | -0.01 | -27,750 | 2013-11-22 | |
| 49 | 0347 | Angang Steel Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2013-11-22 | |
| 50 | 3333 | China Evergrande Group:O | 228,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-11-22 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-11-22 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 350,000 | -8,000 | 0.01 | -0.00 | -34,240 | 2013-11-22 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 221,560 | -5,000 | 0.02 | -0.00 | -38,500 | 2013-11-22 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 111,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2013-11-22 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -43,500 | 2013-11-22 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 142,000 | -6,500 | 0.00 | -0.00 | -45,565 | 2013-11-22 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -4,000 | 0.00 | -0.00 | -50,640 | 2013-11-22 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -56,240 | 2013-11-22 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 106,000 | -12,000 | 0.01 | -0.00 | -60,360 | 2013-11-22 | |
| 60 | 1195 | Kingwell Group Limited:O | 1,328,000 | -88,000 | 0.06 | -0.00 | -62,480 | 2013-11-22 | |
| 61 | 1029 | IRC LIMITED:O | 68,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2013-11-22 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -65,760 | 2013-11-22 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -65,760 | 2013-11-22 | |
| 64 | 0710 | BOE Varitronix Limited:O | 22,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2013-11-22 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,239,000 | -27,000 | 0.01 | -0.00 | -82,620 | 2013-11-22 | |
| 66 | 0506 | China Foods Limited:O | 416,000 | -24,000 | 0.01 | -0.00 | -87,600 | 2013-11-22 | |
| 67 | 1193 | China Resources Gas Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -88,600 | 2013-11-22 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 34,159,250 | -50,000 | 0.71 | -0.00 | -95,500 | 2013-11-22 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | -4,000 | 0.01 | -0.00 | -100,000 | 2013-11-22 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2013-11-22 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,337,785 | -20,000 | 0.00 | -0.00 | -111,000 | 2013-11-22 | |
| 72 | 0267 | CITIC Limited (HK):O | 778,000 | -10,000 | 0.02 | -0.00 | -112,000 | 2013-11-22 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -8,000 | 0.01 | -0.00 | -118,080 | 2013-11-22 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,000 | -18,000 | 0.00 | -0.00 | -122,940 | 2013-11-22 | |
| 75 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 28,000 | -20,000 | 0.01 | -0.01 | -163,000 | 2013-11-22 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,170,600 | -84,000 | 0.03 | -0.00 | -173,040 | 2013-11-22 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,772,000 | -300,000 | 0.26 | -0.00 | -174,000 | 2013-11-22 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 480,000 | -100,000 | 0.01 | -0.01 | -185,000 | 2013-11-22 | |
| 79 | 3698 | Huishang Bank Corporation Limited:H | 70,000 | -61,000 | 0.00 | -0.00 | -218,380 | 2013-11-22 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -40,000 | 0.01 | -0.01 | -252,800 | 2013-11-22 | |
| 81 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -442,000 | 2013-11-22 | |
| 82 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 225,403,900 | -430,000 | 20.25 | -0.04 | -468,700 | 2013-11-22 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,565 | -5,700 | 0.01 | -0.00 | -782,610 | 2013-11-22 | |
| 84 | 0555 | REXLot Holdings Limited:O | 1,000,000 | -1,500,000 | 0.01 | -0.02 | -1,245,000 | 2013-11-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy