Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 20,873,250 | 1,000,000 | 0.43 | 0.02 | 1,440,000 | 2015-12-04 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 285,000 | 260,000 | 0.00 | 0.00 | 530,400 | 2015-12-04 | |
| 3 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 205,348,650 | 120,000 | 14.02 | 0.01 | 146,400 | 2015-12-04 | |
| 4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,226,000 | 76,000 | 0.10 | 0.00 | 130,720 | 2015-12-04 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 9,081,607 | 1,000,000 | 0.05 | 0.01 | 102,000 | 2015-12-04 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | 100,000 | 0.01 | 0.00 | 85,000 | 2015-12-04 | |
| 7 | 0699 | CAR Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2015-12-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,602,603 | 10,000 | 0.00 | 0.00 | 53,300 | 2015-12-04 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2015-12-04 | |
| 10 | 0264 | China International Development Corporation Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 49,200 | 2015-12-04 | |
| 11 | 1143 | China Energy Storage Technology Development Limited:O | 1,598,000 | 6,000 | 0.32 | 0.00 | 40,020 | 2015-12-04 | |
| 12 | 1312 | Kontafarma China Holdings Limited:O | 21,937,500 | 60,000 | 0.44 | 0.00 | 37,200 | 2015-12-04 | |
| 13 | 0543 | Pacific Online Limited:O | 13,482,188 | 10,000 | 1.19 | 0.00 | 26,000 | 2015-12-04 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 400 | 400 | 0.00 | 0.00 | 21,600 | 2015-12-04 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 7,398,000 | 70,000 | 0.07 | 0.00 | 19,600 | 2015-12-04 | |
| 16 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,040 | 2015-12-04 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 100,900 | 100,000 | 0.01 | 0.01 | 8,800 | 2015-12-04 | |
| 18 | 0768 | UBA INVESTMENTS LIMITED:O | 1,230,000 | 30,000 | 0.12 | 0.00 | 7,020 | 2015-12-04 | |
| 19 | 1191 | China Gem Holdings Limited:O | 80,600 | 20,000 | 0.00 | 0.00 | 6,400 | 2015-12-04 | |
| 20 | 1231 | Newton Resources Ltd:O | 20,202,000 | 14,000 | 0.51 | 0.00 | 6,300 | 2015-12-04 | |
| 21 | 0695 | Dongwu Cement International Limited:O | 5,906,000 | 2,000 | 1.07 | 0.00 | 2,720 | 2015-12-04 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 736,000 | -8,000 | 0.05 | -0.00 | -10,800 | 2015-12-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 5,848,916 | -4,000 | 0.01 | -0.00 | -13,880 | 2015-12-04 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 735,000 | -7,000 | 0.01 | -0.00 | -19,950 | 2015-12-04 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2015-12-04 | |
| 26 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,640 | 2015-12-04 | |
| 27 | 0891 | Trinity Limited (BM):O | 290,000 | -20,000 | 0.02 | -0.00 | -23,200 | 2015-12-04 | |
| 28 | 3333 | China Evergrande Group:O | 104,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2015-12-04 | |
| 29 | 0263 | GT GROUP HOLDINGS LIMITED:O | 702,000 | -40,000 | 0.09 | -0.01 | -32,000 | 2015-12-04 | |
| 30 | 8265 | China Trustful Group Limited:O | 928,000 | -12,000 | 0.30 | -0.00 | -40,200 | 2015-12-04 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,994 | -4,000 | 0.00 | -0.00 | -61,200 | 2015-12-04 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2015-12-04 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 966,953 | -50,000 | 0.01 | -0.00 | -67,500 | 2015-12-04 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2015-12-04 | |
| 35 | 2014 | Ozner Water International Holding Limited:O | 94,000 | -32,000 | 0.01 | -0.00 | -70,080 | 2015-12-04 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 3,318,503 | -630,000 | 0.07 | -0.01 | -71,820 | 2015-12-04 | |
| 37 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 200 | -1,800 | 0.00 | -0.01 | -82,710 | 2015-12-04 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 12,500 | -3,000 | 0.00 | -0.00 | -101,400 | 2015-12-04 | |
| 39 | 0978 | China Merchants Land Limited:O | 102,000 | -78,000 | 0.00 | -0.00 | -126,360 | 2015-12-04 | |
| 40 | 2009 | BBMG Corporation:H | 70,500 | -26,500 | 0.01 | -0.00 | -141,245 | 2015-12-04 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 5,997,828 | -160,000 | 0.04 | -0.00 | -150,400 | 2015-12-04 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 766,000 | -500,000 | 0.01 | -0.00 | -555,000 | 2015-12-04 |
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