Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0433 | North Mining Shares Company Limited:O | 430,364,375 | 20,000,000 | 2.53 | 0.12 | 4,180,000 | 2015-08-18 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 391,220 | 142,000 | 0.00 | 0.00 | 325,180 | 2015-08-18 | |
| 3 | 0267 | CITIC Limited (HK):O | 180,000 | 19,000 | 0.00 | 0.00 | 281,960 | 2015-08-18 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 600,485 | 32,000 | 0.00 | 0.00 | 208,000 | 2015-08-18 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 19,500,600 | 1,300,000 | 0.07 | 0.00 | 102,700 | 2015-08-18 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 30,650,000 | 325,000 | 0.05 | 0.00 | 91,000 | 2015-08-18 | |
| 7 | 1312 | Kontafarma China Holdings Limited:O | 22,675,500 | 120,000 | 0.46 | 0.00 | 84,000 | 2015-08-18 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 352,000 | 40,000 | 0.06 | 0.01 | 75,200 | 2015-08-18 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2015-08-18 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 611,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2015-08-18 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,200 | 400 | 0.00 | 0.00 | 55,760 | 2015-08-18 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-08-18 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2015-08-18 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 253,000 | 5,000 | 0.01 | 0.00 | 52,500 | 2015-08-18 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 70,200 | 3,000 | 0.00 | 0.00 | 46,380 | 2015-08-18 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 488,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2015-08-18 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 442,000 | 8,000 | 0.01 | 0.00 | 44,400 | 2015-08-18 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 177,996 | 1,000 | 0.01 | 0.00 | 42,800 | 2015-08-18 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 10,708 | 10,000 | 0.00 | 0.00 | 42,200 | 2015-08-18 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 884,000 | 6,000 | 0.01 | 0.00 | 40,860 | 2015-08-18 | |
| 21 | 0506 | China Foods Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-08-18 | |
| 22 | 3636 | Poly Culture Group Corporation Limited:H | 16,800 | 1,000 | 0.02 | 0.00 | 22,150 | 2015-08-18 | |
| 23 | 0531 | Samson Holding Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-08-18 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 548,000 | 20,000 | 0.04 | 0.00 | 19,000 | 2015-08-18 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 353,600 | 14,000 | 0.01 | 0.00 | 17,500 | 2015-08-18 | |
| 26 | 8131 | ABC MULTIACTIVE LIMITED:O | 6,604,000 | 42,000 | 2.74 | 0.02 | 15,960 | 2015-08-18 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 973,953 | 10,000 | 0.01 | 0.00 | 13,000 | 2015-08-18 | |
| 28 | 0745 | China National Culture Group Limited:O | 857,000 | 100,000 | 0.02 | 0.00 | 10,200 | 2015-08-18 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,160,062 | 24,000 | 0.00 | 0.00 | 9,480 | 2015-08-18 | |
| 30 | 8238 | Winto Group (Holdings) Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 6,048 | 2015-08-18 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,776 | 200 | 0.00 | 0.00 | 5,720 | 2015-08-18 | |
| 32 | 3396 | Legend Holdings Corporation:H | 20,500 | -300 | 0.01 | -0.00 | -9,795 | 2015-08-18 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 91,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2015-08-18 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 64,000 | -1,000 | 0.00 | -0.00 | -10,420 | 2015-08-18 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2015-08-18 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 460,000 | -5,000 | 0.02 | -0.00 | -14,500 | 2015-08-18 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,175,600 | -20,000 | 0.03 | -0.00 | -29,800 | 2015-08-18 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 14,407 | -300 | 0.00 | -0.00 | -30,870 | 2015-08-18 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 33,900 | -1,200 | 0.00 | -0.00 | -38,520 | 2015-08-18 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 7,847,500 | -100,000 | 0.07 | -0.00 | -39,500 | 2015-08-18 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-08-18 | |
| 42 | 1299 | AIA Group Limited:O | 134,374 | -1,000 | 0.00 | -0.00 | -46,000 | 2015-08-18 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-08-18 | |
| 44 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 430,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2015-08-18 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 4,920,000 | -200,000 | 0.07 | -0.00 | -57,000 | 2015-08-18 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 962,000 | -16,000 | 0.03 | -0.00 | -76,800 | 2015-08-18 | |
| 47 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -99,260 | 2015-08-18 | |
| 48 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | -90,000 | 0.04 | -0.01 | -124,200 | 2015-08-18 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 368,840 | -858,000 | 0.04 | -0.09 | -172,458 | 2015-08-18 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 6,537,550 | -340,000 | 1.14 | -0.06 | -329,800 | 2015-08-18 |
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