Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0941 | China Mobile Limited (HK):O | 124,700 | 10,000 | 0.00 | 0.00 | 883,000 | 2017-02-09 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 338,800 | 2017-02-09 | |
| 3 | 1826 | FDB Holdings Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 295,000 | 2017-02-09 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 7,576,000 | 500,000 | 0.18 | 0.01 | 255,000 | 2017-02-09 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 17,285,631 | 1,200,000 | 0.04 | 0.00 | 163,200 | 2017-02-09 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 128,320 | 2017-02-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,326,400 | 20,000 | 0.01 | 0.00 | 122,000 | 2017-02-09 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 185,500 | 10,000 | 0.01 | 0.00 | 87,600 | 2017-02-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 5,000 | 0.00 | 0.00 | 78,700 | 2017-02-09 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 6,633,000 | 400,000 | 0.04 | 0.00 | 78,400 | 2017-02-09 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 108,010 | 40,000 | 0.00 | 0.00 | 68,800 | 2017-02-09 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2017-02-09 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2017-02-09 | |
| 14 | 1662 | Yee Hop Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 52,160 | 2017-02-09 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,976,000 | 10,000 | 0.02 | 0.00 | 51,600 | 2017-02-09 | |
| 16 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 48,240 | 2017-02-09 | |
| 17 | 0883 | CNOOC LIMITED:O | 330,000 | 5,000 | 0.00 | 0.00 | 47,700 | 2017-02-09 | |
| 18 | 0347 | Angang Steel Company Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2017-02-09 | |
| 19 | 3396 | Legend Holdings Corporation:H | 55,800 | 2,000 | 0.01 | 0.00 | 37,200 | 2017-02-09 | |
| 20 | 6878 | Differ Group Auto Limited:O | 3,528,000 | 50,000 | 0.08 | 0.00 | 36,000 | 2017-02-09 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2017-02-09 | |
| 22 | 8360 | Basic House New Life Group Limited:O | 652,000 | 60,000 | 0.14 | 0.01 | 30,000 | 2017-02-09 | |
| 23 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2017-02-09 | |
| 24 | 1029 | IRC LIMITED:O | 1,176,000 | 36,000 | 0.02 | 0.00 | 14,580 | 2017-02-09 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 926,550 | 12,000 | 0.03 | 0.00 | 13,800 | 2017-02-09 | |
| 26 | 1685 | Boer Power Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,980 | 2017-02-09 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 280,000 | 2,000 | 0.01 | 0.00 | 830 | 2017-02-09 | |
| 28 | 2324 | Capital VC Limited:O | 960 | -0 | 0.00 | -0.00 | -0 | 2017-02-09 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 127,345 | -49 | 0.00 | -0.00 | -259 | 2017-02-09 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,500 | -500 | 0.00 | -0.00 | -3,110 | 2017-02-09 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 339,520 | -40,000 | 0.01 | -0.00 | -4,520 | 2017-02-09 | |
| 32 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -6,840 | 2017-02-09 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,678 | -20,000 | 0.00 | -0.00 | -8,200 | 2017-02-09 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 2,344,600 | -10,000 | 0.01 | -0.00 | -10,300 | 2017-02-09 | |
| 35 | 0467 | United Energy Group Limited:O | 5,000 | -38,000 | 0.00 | -0.00 | -18,430 | 2017-02-09 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 187,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2017-02-09 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 1,660,000 | -100,000 | 0.04 | -0.00 | -39,000 | 2017-02-09 | |
| 38 | 8131 | ABC MULTIACTIVE LIMITED:O | 7,104,000 | -70,000 | 2.95 | -0.03 | -39,200 | 2017-02-09 | |
| 39 | 1420 | Chuan Holdings Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -45,000 | 2017-02-09 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -12,000 | 0.00 | -0.00 | -45,120 | 2017-02-09 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 29,335,000 | -280,000 | 0.05 | -0.00 | -45,360 | 2017-02-09 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 802,356 | -800 | 0.00 | -0.00 | -52,960 | 2017-02-09 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 586,000 | -24,000 | 0.01 | -0.00 | -57,600 | 2017-02-09 | |
| 44 | 1326 | Transmit Entertainment Limited:O | 3,000,000 | -200,000 | 0.12 | -0.01 | -58,000 | 2017-02-09 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2017-02-09 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 109,500 | -1,000 | 0.00 | -0.00 | -78,100 | 2017-02-09 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | -2,000 | 0.00 | -0.00 | -83,100 | 2017-02-09 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 150,000 | -26,000 | 0.00 | -0.00 | -101,660 | 2017-02-09 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -15,500 | 0.00 | -0.00 | -112,530 | 2017-02-09 | |
| 50 | 1928 | Sands China Ltd.:O | 11,600 | -8,000 | 0.00 | -0.00 | -253,200 | 2017-02-09 | |
| 51 | 0555 | REXLot Holdings Limited:O | 1,950,000 | -2,000,000 | 0.02 | -0.02 | -354,000 | 2017-02-09 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -16,000 | 0.00 | -0.00 | -378,400 | 2017-02-09 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 518,000 | -60,000 | 0.00 | -0.00 | -568,200 | 2017-02-09 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,010,000 | -37,000 | 0.09 | -0.00 | -1,737,150 | 2017-02-09 |
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