Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,966,600 | 2,400,000 | 0.03 | 0.01 | 2,136,000 | 2017-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,973 | 10,000 | 0.02 | 0.00 | 2,112,000 | 2017-08-29 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 459,000 | 156,000 | 0.03 | 0.01 | 2,081,040 | 2017-08-29 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,164,000 | 18,000 | 0.11 | 0.00 | 1,989,000 | 2017-08-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 117,600 | 6,200 | 0.00 | 0.00 | 1,982,760 | 2017-08-29 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 264,000 | 100,000 | 0.00 | 0.00 | 1,100,000 | 2017-08-29 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 332,000 | 50,000 | 0.01 | 0.00 | 1,067,500 | 2017-08-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 75,000 | 22,000 | 0.01 | 0.00 | 1,039,500 | 2017-08-29 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 442,000 | 18,000 | 0.01 | 0.00 | 448,200 | 2017-08-29 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 282,000 | 2017-08-29 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 130,000 | 9,000 | 0.00 | 0.00 | 187,200 | 2017-08-29 | |
| 12 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 770,000 | 214,000 | 0.08 | 0.02 | 175,480 | 2017-08-29 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 1,044,000 | 9,500 | 0.05 | 0.00 | 161,880 | 2017-08-29 | |
| 14 | 2268 | Youyuan International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,000 | 2017-08-29 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 223,599,150 | 210,000 | 15.27 | 0.01 | 94,500 | 2017-08-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,000 | 2,000 | 0.00 | 0.00 | 79,200 | 2017-08-29 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,100,000 | 30,000 | 0.03 | 0.00 | 63,900 | 2017-08-29 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 263,500 | 1,000 | 0.00 | 0.00 | 62,900 | 2017-08-29 | |
| 19 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 59,400 | 2017-08-29 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 74,500 | 6,000 | 0.00 | 0.00 | 48,300 | 2017-08-29 | |
| 21 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2017-08-29 | |
| 22 | 0891 | Trinity Limited (BM):O | 410,000 | 50,000 | 0.02 | 0.00 | 20,000 | 2017-08-29 | |
| 23 | 1629 | Champion Alliance International Holdings Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 7,520 | 2017-08-29 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 551,400 | 0 | 0.01 | -0.07 | 0 | 2017-08-29 | |
| 25 | 1282 | Renze Harvest International Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2017-08-29 | |
| 26 | 0755 | DevGreat Group Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -23,600 | 2017-08-29 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2017-08-29 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -10,000 | 0.02 | -0.00 | -29,800 | 2017-08-29 | |
| 29 | 0267 | CITIC Limited (HK):O | 121,000 | -3,000 | 0.00 | -0.00 | -36,300 | 2017-08-29 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 1,280,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2017-08-29 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -47,550 | 2017-08-29 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 6,400 | -1,000 | 0.00 | -0.00 | -52,450 | 2017-08-29 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 808,500 | -6,000 | 0.03 | -0.00 | -59,280 | 2017-08-29 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 550,000 | -22,000 | 0.03 | -0.00 | -64,680 | 2017-08-29 | |
| 35 | 0990 | Deep Source Holdings Limited:O | 2,660,000 | -350,000 | 0.03 | -0.00 | -71,400 | 2017-08-29 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 192,000 | -22,000 | 0.00 | -0.00 | -76,780 | 2017-08-29 | |
| 37 | 1667 | Dimmi Life Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -78,000 | 2017-08-29 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,010,973 | -1,200 | 0.00 | -0.00 | -89,760 | 2017-08-29 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,510,351 | -13,210 | 0.00 | -0.00 | -92,206 | 2017-08-29 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -94,200 | 2017-08-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,763,530 | -20,000 | 0.00 | -0.00 | -118,600 | 2017-08-29 | |
| 42 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 800,000 | -130,000 | 0.11 | -0.02 | -131,300 | 2017-08-29 | |
| 43 | 0883 | CNOOC LIMITED:O | 472,000 | -16,000 | 0.00 | -0.00 | -149,120 | 2017-08-29 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,237,016 | -119,000 | 0.01 | -0.00 | -487,900 | 2017-08-29 | |
| 45 | 0288 | WH Group Limited (KY):O | 1,786,801 | -68,500 | 0.01 | -0.00 | -567,865 | 2017-08-29 | |
| 46 | 1357 | Meitu, Inc.:O | 26,000 | -456,500 | 0.00 | -0.01 | -5,578,430 | 2017-08-29 |
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