Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 642,200 | 29,600 | 0.00 | 0.00 | 2,452,360 | 2014-08-14 | |
| 2 | 0572 | Future World Holdings Limited:O | 8,190,520 | 3,100,000 | 0.25 | 0.09 | 675,800 | 2014-08-14 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 7,000 | 0.00 | 0.00 | 423,850 | 2014-08-14 | |
| 4 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,083,000 | 220,000 | 0.03 | 0.01 | 319,000 | 2014-08-14 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 6,837,550 | 100,000 | 1.20 | 0.02 | 266,000 | 2014-08-14 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2014-08-14 | |
| 7 | 1340 | Huisheng International Holdings Limited:O | 364,000 | 100,000 | 0.09 | 0.02 | 157,000 | 2014-08-14 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 26,300 | 10,000 | 0.00 | 0.00 | 156,400 | 2014-08-14 | |
| 9 | 0288 | WH Group Limited (KY):O | 78,500 | 18,000 | 0.00 | 0.00 | 122,400 | 2014-08-14 | |
| 10 | 8131 | ABC MULTIACTIVE LIMITED:O | 5,236,000 | 196,000 | 2.17 | 0.08 | 91,140 | 2014-08-14 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 1,080,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2014-08-14 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 7,340,000 | 1,000,000 | 0.08 | 0.01 | 78,000 | 2014-08-14 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 961,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2014-08-14 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 716,600 | 100,000 | 0.02 | 0.00 | 75,000 | 2014-08-14 | |
| 15 | 0318 | Vongroup Limited:O | 6,035,000 | 1,000,000 | 0.10 | 0.02 | 75,000 | 2014-08-14 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | 22,000 | 0.00 | 0.00 | 74,580 | 2014-08-14 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 401,000 | 20,000 | 0.02 | 0.00 | 65,000 | 2014-08-14 | |
| 18 | 0267 | CITIC Limited (HK):O | 496,000 | 4,000 | 0.01 | 0.00 | 64,960 | 2014-08-14 | |
| 19 | 1117 | China Modern Dairy Holdings Ltd.:O | 292,000 | 14,000 | 0.01 | 0.00 | 51,240 | 2014-08-14 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 50,820 | 2014-08-14 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 390,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2014-08-14 | |
| 22 | 0332 | Yuan Heng Gas Holdings Limited:O | 311,400 | 60,000 | 0.01 | 0.00 | 45,600 | 2014-08-14 | |
| 23 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 206,000 | 44,000 | 0.02 | 0.00 | 37,400 | 2014-08-14 | |
| 24 | 8265 | China Trustful Group Limited:O | 64,000 | 20,000 | 0.04 | 0.01 | 37,400 | 2014-08-14 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 157,558 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-08-14 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2014-08-14 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2014-08-14 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2014-08-14 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 1,770,000 | 100,000 | 0.05 | 0.00 | 29,000 | 2014-08-14 | |
| 30 | 8083 | Youzan Technology Limited:O | 791,000 | 32,000 | 0.02 | 0.00 | 26,880 | 2014-08-14 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2014-08-14 | |
| 32 | 0209 | Winshine Science Company Limited:O | 172,000 | 100,000 | 0.01 | 0.01 | 24,800 | 2014-08-14 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2014-08-14 | |
| 34 | 8311 | Perfect Optronics Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2014-08-14 | |
| 35 | 0290 | GoFintech Quantum Innovation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,960 | 2014-08-14 | |
| 36 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 401,000 | 2,000 | 0.12 | 0.00 | 12,920 | 2014-08-14 | |
| 37 | 0704 | Huscoke Holdings Limited:O | 65,264,000 | 80,000 | 1.44 | 0.00 | 10,800 | 2014-08-14 | |
| 38 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 260,388,650 | 5,000 | 19.97 | 0.00 | 5,900 | 2014-08-14 | |
| 39 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,900 | 2014-08-14 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 18,723,269 | -1,029 | 3.33 | -0.00 | -463 | 2014-08-14 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 326,000 | -10,000 | 0.00 | -0.00 | -560 | 2014-08-14 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 609,000 | -1,000 | 0.08 | -0.00 | -2,170 | 2014-08-14 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,265,816 | -1,000 | 0.01 | -0.00 | -3,690 | 2014-08-14 | |
| 44 | 0474 | Aceso Life Science Group Limited:O | 0 | -8,000 | 0.00 | -0.02 | -6,000 | 2014-08-14 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 141,500 | -1,000 | 0.00 | -0.00 | -6,500 | 2014-08-14 | |
| 46 | 2329 | Glory Health Industry Limited:O | 32,000 | -9,000 | 0.00 | -0.00 | -22,320 | 2014-08-14 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -23,680 | 2014-08-14 | |
| 48 | 0883 | CNOOC LIMITED:O | 424,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2014-08-14 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,560 | -2,000 | 0.00 | -0.00 | -29,960 | 2014-08-14 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -38,900 | 2014-08-14 | |
| 51 | 0500 | Frontier Services Group Limited:O | 401,376 | -50,000 | 0.03 | -0.00 | -40,000 | 2014-08-14 | |
| 52 | 0599 | E. BON HOLDINGS LIMITED:O | 10,356,000 | -62,000 | 3.45 | -0.02 | -42,780 | 2014-08-14 | |
| 53 | 1234 | China Lilang Limited:O | 95,000 | -8,000 | 0.01 | -0.00 | -44,400 | 2014-08-14 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2014-08-14 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 510,000 | -14,000 | 0.01 | -0.00 | -49,980 | 2014-08-14 | |
| 56 | 2283 | TK Group (Holdings) Limited:O | 62,000 | -50,000 | 0.01 | -0.01 | -52,500 | 2014-08-14 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 880,000 | -96,000 | 0.11 | -0.01 | -54,720 | 2014-08-14 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -56,600 | 2014-08-14 | |
| 59 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 302,000 | -10,000 | 0.09 | -0.00 | -57,500 | 2014-08-14 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 19,881,100 | -100,000 | 0.25 | -0.00 | -65,000 | 2014-08-14 | |
| 61 | 0555 | REXLot Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2014-08-14 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -93,920 | 2014-08-14 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 13,240,000 | -650,000 | 0.36 | -0.02 | -128,050 | 2014-08-14 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -130,100 | 2014-08-14 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 70,500 | -3,500 | 0.01 | -0.00 | -161,875 | 2014-08-14 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 732,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2014-08-14 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 648,000 | -100,000 | 0.02 | -0.00 | -195,000 | 2014-08-14 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 103,200 | -140,000 | 0.00 | -0.00 | -208,600 | 2014-08-14 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 4,567,997 | -300,000 | 0.05 | -0.00 | -252,000 | 2014-08-14 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,401 | -2,000 | 0.01 | -0.00 | -362,000 | 2014-08-14 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,639,500 | -500,000 | 0.04 | -0.01 | -480,000 | 2014-08-14 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 1,490,000 | -1,000,000 | 0.01 | -0.01 | -720,000 | 2014-08-14 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 54,500 | -14,500 | 0.00 | -0.00 | -1,036,750 | 2014-08-14 |
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