Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0695 | Dongwu Cement International Limited:O | 8,556,000 | 98,000 | 1.55 | 0.02 | 153,860 | 2016-09-30 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,274 | 10,000 | 0.00 | 0.00 | 100,800 | 2016-09-30 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 92,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-09-30 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2016-09-30 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 987,774 | 50,000 | 0.01 | 0.00 | 61,000 | 2016-09-30 | |
| 6 | 1700 | Springland International Holdings Limited:O | 51,000 | 43,000 | 0.00 | 0.00 | 54,610 | 2016-09-30 | |
| 7 | 6136 | Kangda International Environmental Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2016-09-30 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 2,726,000 | 50,000 | 0.06 | 0.00 | 46,000 | 2016-09-30 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,546,916 | 12,000 | 0.01 | 0.00 | 42,480 | 2016-09-30 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2016-09-30 | |
| 11 | 0806 | Value Partners Group Limited:O | 111,000 | 3,000 | 0.01 | 0.00 | 23,880 | 2016-09-30 | |
| 12 | 1419 | Human Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2016-09-30 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 3,512,000 | 100,000 | 0.06 | 0.00 | 21,800 | 2016-09-30 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 6,114,000 | 600,000 | 0.01 | 0.00 | 12,000 | 2016-09-30 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 170,000 | 20,000 | 0.08 | 0.01 | 11,600 | 2016-09-30 | |
| 16 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 6,000 | 6,000 | 0.00 | 0.00 | 10,920 | 2016-09-30 | |
| 17 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 640,662 | 50,000 | 0.08 | 0.01 | 5,400 | 2016-09-30 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,898 | 160 | 0.00 | -0.00 | 5,032 | 2016-09-30 | |
| 19 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,080 | 2016-09-30 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 375,000 | -50,000 | 0.00 | -0.00 | -8,850 | 2016-09-30 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 290,000 | -30,000 | 0.02 | -0.00 | -9,900 | 2016-09-30 | |
| 22 | 0419 | Hony Media Group:O | 1,194,000 | -40,000 | 0.01 | -0.00 | -19,400 | 2016-09-30 | |
| 23 | 0381 | AOM International Group Company Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -20,800 | 2016-09-30 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,300 | -100 | 0.00 | -0.00 | -21,300 | 2016-09-30 | |
| 25 | 1991 | Ta Yang Group Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2016-09-30 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 784,000 | -24,000 | 0.06 | -0.00 | -32,880 | 2016-09-30 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 366,824 | -50,000 | 0.02 | -0.00 | -38,500 | 2016-09-30 | |
| 28 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,750 | -24,000 | 0.00 | -0.00 | -39,120 | 2016-09-30 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -184,000 | 0.00 | -0.01 | -39,560 | 2016-09-30 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 6,000 | -11,000 | 0.00 | -0.00 | -43,780 | 2016-09-30 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,957,111 | -14,000 | 0.07 | -0.00 | -46,060 | 2016-09-30 | |
| 32 | 0883 | CNOOC LIMITED:O | 372,000 | -6,000 | 0.00 | -0.00 | -57,720 | 2016-09-30 | |
| 33 | 1680 | Macau Legend Development Limited:O | 113,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2016-09-30 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 97,000 | -10,000 | 0.01 | -0.00 | -74,500 | 2016-09-30 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,000 | -9,000 | 0.00 | -0.00 | -91,620 | 2016-09-30 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,560 | -10,000 | 0.00 | -0.00 | -123,000 | 2016-09-30 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -172,800 | 2016-09-30 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -700,000 | 0.00 | -0.03 | -2,499,000 | 2016-09-30 |
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