Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 8137 | Honbridge Holdings Limited:O | 2,446,000 | 430,000 | 0.04 | 0.01 | 533,200 | 2015-03-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,681,491 | 50,000 | 0.00 | 0.00 | 318,000 | 2015-03-17 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 274,496 | 5,000 | 0.01 | 0.00 | 235,000 | 2015-03-17 | |
| 4 | 8132 | Century Energy International Holdings Limited:O | 8,560,000 | 2,040,000 | 0.10 | 0.02 | 169,320 | 2015-03-17 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,672 | 10,000 | 0.00 | 0.00 | 156,600 | 2015-03-17 | |
| 6 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,140,000 | 1,140,000 | 0.07 | 0.07 | 132,240 | 2015-03-17 | |
| 7 | 0267 | CITIC Limited (HK):O | 151,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2015-03-17 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 462,000 | 20,000 | 0.01 | 0.00 | 117,600 | 2015-03-17 | |
| 9 | 1117 | China Modern Dairy Holdings Ltd.:O | 286,000 | 35,000 | 0.01 | 0.00 | 93,100 | 2015-03-17 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 59,220 | 40,000 | 0.00 | 0.00 | 87,600 | 2015-03-17 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 337,000 | 10,000 | 0.02 | 0.00 | 83,700 | 2015-03-17 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 68,500 | 1,000 | 0.00 | 0.00 | 74,950 | 2015-03-17 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 1,896,000 | 200,000 | 0.04 | 0.00 | 68,000 | 2015-03-17 | |
| 14 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 960,000 | 80,000 | 0.13 | 0.01 | 68,000 | 2015-03-17 | |
| 15 | 1312 | Kontafarma China Holdings Limited:O | 23,358,000 | 96,000 | 0.47 | 0.00 | 67,200 | 2015-03-17 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 31,238 | 6,000 | 0.00 | 0.00 | 63,600 | 2015-03-17 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 834,974 | 800 | 0.00 | 0.00 | 52,040 | 2015-03-17 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 189,973,650 | 55,000 | 14.57 | 0.00 | 50,600 | 2015-03-17 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,266,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2015-03-17 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 368,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2015-03-17 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 3,637,000 | 300,000 | 0.06 | 0.00 | 35,400 | 2015-03-17 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 7,877,057 | 100,000 | 0.18 | 0.00 | 30,000 | 2015-03-17 | |
| 23 | 0891 | Trinity Limited (BM):O | 478,000 | 20,000 | 0.03 | 0.00 | 28,400 | 2015-03-17 | |
| 24 | 0233 | Mingyuan Medicare Development Company Limited:O | 9,248,880 | 110,000 | 0.21 | 0.00 | 25,520 | 2015-03-17 | |
| 25 | 0695 | Dongwu Cement International Limited:O | 4,396,000 | 18,000 | 0.80 | 0.00 | 21,960 | 2015-03-17 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,000 | 5,000 | 0.01 | 0.00 | 19,400 | 2015-03-17 | |
| 27 | 1623 | Hilong Holding Limited:O | 926,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2015-03-17 | |
| 28 | 0318 | Vongroup Limited:O | 7,635,000 | 210,000 | 0.13 | 0.00 | 18,270 | 2015-03-17 | |
| 29 | 8237 | Link Holdings Limited (KY):O | 96,000 | 14,000 | 0.00 | 0.00 | 17,500 | 2015-03-17 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2015-03-17 | |
| 31 | 0261 | GBA Holdings Limited:O | 52,240,000 | 1,040,000 | 0.08 | 0.00 | 14,560 | 2015-03-17 | |
| 32 | 0263 | GT GROUP HOLDINGS LIMITED:O | 166,848 | 8,100 | 0.02 | -0.18 | 5,346 | 2015-03-17 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 443,254,375 | 10,000 | 2.67 | 0.00 | 3,450 | 2015-03-17 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -4,220 | 2015-03-17 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 36,822,000 | -50,000 | 0.39 | -0.00 | -8,100 | 2015-03-17 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 660,000 | -20,000 | 0.00 | -0.00 | -9,100 | 2015-03-17 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 15,971,310 | -20,000 | 2.84 | -0.00 | -13,200 | 2015-03-17 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 126,006 | -240,000 | 0.00 | -0.00 | -14,640 | 2015-03-17 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -21,900 | 2015-03-17 | |
| 40 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 470,000 | -200,000 | 0.01 | -0.01 | -29,000 | 2015-03-17 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 396,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2015-03-17 | |
| 42 | 0555 | REXLot Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2015-03-17 | |
| 43 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2015-03-17 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 1,300,000 | -800,000 | 0.00 | -0.00 | -33,600 | 2015-03-17 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 112,500 | -45,000 | 0.00 | -0.00 | -40,500 | 2015-03-17 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | -500 | 0.00 | -0.00 | -43,400 | 2015-03-17 | |
| 47 | 0106 | Landsea Green Management Limited:O | 50,000 | -76,000 | 0.00 | -0.00 | -49,400 | 2015-03-17 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 879,400 | -100,000 | 0.02 | -0.00 | -53,000 | 2015-03-17 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -53,600 | 2015-03-17 | |
| 50 | 0099 | Wong's International Holdings Limited:O | 4,240,000 | -20,000 | 0.89 | -0.00 | -57,600 | 2015-03-17 | |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 337,000 | -76,000 | 0.01 | -0.00 | -72,960 | 2015-03-17 | |
| 52 | 0572 | Future World Holdings Limited:O | 1,922,520 | -120,000 | 0.06 | -0.00 | -81,600 | 2015-03-17 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,172,000 | -30,000 | 0.01 | -0.00 | -97,500 | 2015-03-17 | |
| 54 | 1195 | Kingwell Group Limited:O | 884,000 | -328,000 | 0.03 | -0.01 | -147,600 | 2015-03-17 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -172,800 | 2015-03-17 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | -8,000 | 0.01 | -0.00 | -254,400 | 2015-03-17 | |
| 57 | 1178 | Huiyin Holdings Group Limited:O | 7,210,000 | -1,170,000 | 0.29 | -0.05 | -269,100 | 2015-03-17 | |
| 58 | 0491 | Emperor Culture Group Limited:O | 1,420,007 | -480,000 | 0.08 | -0.03 | -288,000 | 2015-03-17 | |
| 59 | 2389 | Beijing Health (Holdings) Limited (KY):O | 6,923,875 | -540,000 | 0.15 | -0.01 | -297,000 | 2015-03-17 | |
| 60 | 1310 | HKBN Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -491,000 | 2015-03-17 | |
| 61 | 1829 | China Machinery Engineering Corporation:H | 260,000 | -110,000 | 0.03 | -0.01 | -787,600 | 2015-03-17 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 2,824,515 | -450,000 | 0.00 | -0.00 | -1,971,000 | 2015-03-17 |
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