Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 254,600 | 2015-02-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | 7,000 | 0.01 | 0.00 | 215,250 | 2015-02-06 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 49,000 | 19,000 | 0.01 | 0.00 | 189,050 | 2015-02-06 | |
| 4 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 80,000 | 20,000 | 0.06 | 0.01 | 118,800 | 2015-02-06 | |
| 5 | 0941 | China Mobile Limited (HK):O | 58,700 | 1,000 | 0.00 | 0.00 | 105,900 | 2015-02-06 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | 4,000 | 0.00 | 0.00 | 93,600 | 2015-02-06 | |
| 7 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 39,000 | 20,000 | 0.01 | 0.00 | 84,200 | 2015-02-06 | |
| 8 | 8137 | Honbridge Holdings Limited:O | 1,364,000 | 66,000 | 0.02 | 0.00 | 79,200 | 2015-02-06 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 53,500 | 1,000 | 0.00 | 0.00 | 79,000 | 2015-02-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 90,500 | 1,000 | 0.00 | 0.00 | 67,700 | 2015-02-06 | |
| 11 | 2302 | CNNC International Limited:O | 24,000 | 19,000 | 0.00 | 0.00 | 56,050 | 2015-02-06 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,640 | 5,000 | 0.00 | 0.00 | 45,400 | 2015-02-06 | |
| 13 | 0271 | Asiasec Properties Limited:O | 66,300 | 30,000 | 0.01 | 0.00 | 45,000 | 2015-02-06 | |
| 14 | 0891 | Trinity Limited (BM):O | 410,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2015-02-06 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 1,716,000 | 10,000 | 0.06 | 0.00 | 43,900 | 2015-02-06 | |
| 16 | 0318 | Vongroup Limited:O | 6,035,000 | 500,000 | 0.10 | 0.01 | 40,500 | 2015-02-06 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 35,820 | 2015-02-06 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,913 | 2,000 | 0.00 | 0.00 | 34,880 | 2015-02-06 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2015-02-06 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 252,500 | 5,000 | 0.03 | 0.00 | 29,850 | 2015-02-06 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | 1,000 | 0.00 | 0.00 | 25,850 | 2015-02-06 | |
| 22 | 0600 | China Infrastructure Investment Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,200 | 2015-02-06 | |
| 23 | 8179 | Palinda Group Holdings Limited:O | 2,288,000 | 96,000 | 0.07 | 0.00 | 14,688 | 2015-02-06 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 3,118,000 | 100,000 | 0.07 | 0.00 | 10,600 | 2015-02-06 | |
| 25 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 188,998,650 | 10,000 | 14.49 | 0.00 | 10,200 | 2015-02-06 | |
| 26 | 8201 | PPS International (Holdings) Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2015-02-06 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 659,400 | 8,000 | 0.01 | 0.00 | 3,600 | 2015-02-06 | |
| 28 | 1367 | SFund International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,760 | 2015-02-06 | |
| 29 | 0621 | Taung Gold International Limited:O | 2,536,000 | -30,000 | 0.02 | -0.00 | -4,950 | 2015-02-06 | |
| 30 | 8041 | Luxey International (Holdings) Limited:O | 40,953 | -20,000 | 0.00 | -0.00 | -6,200 | 2015-02-06 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 13,865,000 | -100,000 | 0.21 | -0.00 | -10,800 | 2015-02-06 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 7,904,405 | -60,000 | 0.11 | -0.00 | -12,660 | 2015-02-06 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 408,200 | -18,000 | 0.02 | -0.00 | -14,400 | 2015-02-06 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2015-02-06 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 160,000 | -14,000 | 0.00 | -0.00 | -21,980 | 2015-02-06 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 689,000 | -30,000 | 0.02 | -0.00 | -25,200 | 2015-02-06 | |
| 37 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 126,787 | -305,000 | 0.00 | -0.00 | -25,925 | 2015-02-06 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 380,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2015-02-06 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 630,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2015-02-06 | |
| 40 | 1395 | ELL Environmental Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -38,800 | 2015-02-06 | |
| 41 | 0544 | DAIDO GROUP LIMITED:O | 56,026,000 | -500,000 | 2.30 | -0.02 | -48,500 | 2015-02-06 | |
| 42 | 0347 | Angang Steel Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2015-02-06 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 603,190 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-02-06 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 990,000 | -40,000 | 0.00 | -0.00 | -66,800 | 2015-02-06 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 93,340,000 | -200,000 | 3.91 | -0.01 | -67,000 | 2015-02-06 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,060,400 | -12,000 | 0.02 | -0.00 | -73,560 | 2015-02-06 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 78,000 | -4,000 | 0.01 | -0.00 | -73,680 | 2015-02-06 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 400 | -3,200 | 0.00 | -0.00 | -78,400 | 2015-02-06 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 183,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2015-02-06 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 543,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2015-02-06 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2015-02-06 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 790,040 | -1,600 | 0.00 | -0.00 | -116,560 | 2015-02-06 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 7,186,000 | -20,000 | 0.37 | -0.00 | -123,400 | 2015-02-06 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,500 | -1,500 | 0.00 | -0.00 | -201,300 | 2015-02-06 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | -60,000 | 0.00 | -0.00 | -286,200 | 2015-02-06 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | -32,000 | 0.00 | -0.00 | -408,960 | 2015-02-06 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 14,927,750 | -1,860,000 | 0.16 | -0.02 | -548,700 | 2015-02-06 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 22,600 | -4,100 | 0.00 | -0.00 | -589,170 | 2015-02-06 | |
| 60 | 0883 | CNOOC LIMITED:O | 375,000 | -60,000 | 0.00 | -0.00 | -658,800 | 2015-02-06 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,653,591 | -270,500 | 0.00 | -0.00 | -1,706,855 | 2015-02-06 |
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