Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 412,000 | 400,000 | 0.01 | 0.01 | 3,140,000 | 2016-09-05 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,738,000 | 564,000 | 0.13 | 0.02 | 1,782,240 | 2016-09-05 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 910,000 | 400,000 | 0.11 | 0.05 | 1,140,000 | 2016-09-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 870,789 | 10,400 | 0.00 | 0.00 | 623,480 | 2016-09-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,972,600 | 360,000 | 0.01 | 0.00 | 399,600 | 2016-09-05 | |
| 6 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 15,260,000 | 5,000,000 | 0.17 | 0.06 | 200,000 | 2016-09-05 | |
| 7 | 0544 | DAIDO GROUP LIMITED:O | 44,446,000 | 500,000 | 1.83 | 0.02 | 61,500 | 2016-09-05 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 60,800 | 2016-09-05 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 941,774 | 50,000 | 0.01 | 0.00 | 60,500 | 2016-09-05 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 203,023 | 35,000 | 0.01 | 0.00 | 59,150 | 2016-09-05 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2016-09-05 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 52,600 | 2016-09-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2016-09-05 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 510,000 | 10,000 | 0.04 | 0.00 | 43,800 | 2016-09-05 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2016-09-05 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 28,320 | 2016-09-05 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,560 | 2,000 | 0.00 | 0.00 | 23,960 | 2016-09-05 | |
| 18 | 0806 | Value Partners Group Limited:O | 110,000 | 3,000 | 0.01 | 0.00 | 23,640 | 2016-09-05 | |
| 19 | 8325 | China Smartpay Group Holdings Limited:O | 500,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2016-09-05 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2016-09-05 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 603,326 | 10,000 | 0.02 | 0.00 | 5,500 | 2016-09-05 | |
| 22 | 1913 | PRADA S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -2,390 | 2016-09-05 | |
| 23 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -3,050 | 2016-09-05 | |
| 24 | 0835 | Asia Coal Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,500 | 2016-09-05 | |
| 25 | 0381 | AOM International Group Company Limited:O | 320,000 | -250,000 | 0.01 | -0.01 | -15,000 | 2016-09-05 | |
| 26 | 0419 | Hony Media Group:O | 2,324,000 | -30,000 | 0.02 | -0.00 | -16,200 | 2016-09-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,745,553 | -4,000 | 0.00 | -0.00 | -23,960 | 2016-09-05 | |
| 28 | 1718 | Wan Kei Group Holdings Limited:O | 490,000 | -30,000 | 0.06 | -0.00 | -29,400 | 2016-09-05 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -31,300 | 2016-09-05 | |
| 30 | 1766 | CRRC Corporation Limited:H | 195,900 | -5,000 | 0.00 | -0.00 | -35,500 | 2016-09-05 | |
| 31 | 2009 | BBMG Corporation:H | 154,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2016-09-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2016-09-05 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 359,500 | -1,500 | 0.00 | -0.00 | -62,775 | 2016-09-05 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -94,400 | 2016-09-05 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 337,456 | -141,000 | 0.03 | -0.01 | -236,880 | 2016-09-05 | |
| 36 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 144,403,650 | -485,000 | 9.86 | -0.03 | -242,500 | 2016-09-05 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | -200,000 | 0.00 | -0.00 | -324,000 | 2016-09-05 | |
| 38 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -384,000 | 0.00 | -0.04 | -345,600 | 2016-09-05 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 492,000 | -154,000 | 0.02 | -0.01 | -577,500 | 2016-09-05 |
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