Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 539,000 | 2017-01-04 | |
| 2 | 6878 | Differ Group Auto Limited:O | 1,518,000 | 500,000 | 0.04 | 0.01 | 360,000 | 2017-01-04 | |
| 3 | 1928 | Sands China Ltd.:O | 29,200 | 7,600 | 0.00 | 0.00 | 253,840 | 2017-01-04 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 770,550 | 144,000 | 0.03 | 0.00 | 156,960 | 2017-01-04 | |
| 5 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 196,343,650 | 210,000 | 13.41 | 0.01 | 132,300 | 2017-01-04 | |
| 6 | 1029 | IRC LIMITED:O | 1,432,000 | 266,000 | 0.02 | 0.00 | 103,740 | 2017-01-04 | |
| 7 | 8133 | Jisheng Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 94,800 | 2017-01-04 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 336,000 | 14,000 | 0.01 | 0.00 | 40,600 | 2017-01-04 | |
| 9 | 3828 | Ming Fai International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2017-01-04 | |
| 10 | 0543 | Pacific Online Limited:O | 12,804,861 | 10,000 | 1.13 | 0.00 | 20,200 | 2017-01-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,100 | 100 | 0.00 | 0.00 | 18,900 | 2017-01-04 | |
| 12 | 0318 | Vongroup Limited:O | 308,375 | 5,000 | 0.16 | 0.00 | 6,800 | 2017-01-04 | |
| 13 | 1792 | CMON Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 3,800 | 2017-01-04 | |
| 14 | 1207 | SRE Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -5,970 | 2017-01-04 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2017-01-04 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2017-01-04 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 4,584,916 | -5,000 | 0.01 | -0.00 | -17,300 | 2017-01-04 | |
| 18 | 1387 | China Dili Group:O | 4,000 | -115,000 | 0.00 | -0.00 | -23,000 | 2017-01-04 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2017-01-04 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 761,144 | -80,000 | 0.02 | -0.00 | -36,800 | 2017-01-04 | |
| 21 | 0467 | United Energy Group Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2017-01-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,032,649 | -10,000 | 0.00 | -0.00 | -46,500 | 2017-01-04 | |
| 23 | 0695 | Dongwu Cement International Limited:O | 8,468,000 | -40,000 | 1.53 | -0.01 | -56,400 | 2017-01-04 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 519,125 | -10,000 | 0.00 | -0.00 | -56,500 | 2017-01-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,746,853 | -10,700 | 0.00 | -0.00 | -62,381 | 2017-01-04 | |
| 26 | 0883 | CNOOC LIMITED:O | 350,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2017-01-04 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 9,600 | -2,800 | 0.00 | -0.00 | -100,800 | 2017-01-04 | |
| 28 | 0522 | ASMPT Limited:O | 0 | -1,400 | 0.00 | -0.00 | -116,130 | 2017-01-04 | |
| 29 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -42,000 | 0.00 | -0.01 | -138,600 | 2017-01-04 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 2,420,000 | -1,104,000 | 0.05 | -0.02 | -165,600 | 2017-01-04 | |
| 31 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 632,500 | -1,200,000 | 0.01 | -0.01 | -225,600 | 2017-01-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 584,000 | -11,000 | 0.01 | -0.00 | -226,600 | 2017-01-04 | |
| 33 | 0433 | North Mining Shares Company Limited:O | 446,734,375 | -2,790,000 | 2.07 | -0.01 | -507,780 | 2017-01-04 |
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