Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2018-04-25 to 2018-04-26
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,130,194 | 1,680,000 | 0.01 | 0.00 | 305,760 | 2018-04-26 | |
| 2 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 60,000 | 52,000 | 0.01 | 0.00 | 145,080 | 2018-04-26 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 197,000 | 1,000 | 0.01 | 0.00 | 58,150 | 2018-04-26 | |
| 4 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 58,080 | 2018-04-26 | |
| 5 | 3333 | China Evergrande Group:O | 116,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2018-04-26 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 671,900 | 200 | 0.06 | 0.00 | 24,280 | 2018-04-26 | |
| 7 | 8447 | MS Concept Limited (KY):O | 120,000 | 60,000 | 0.01 | 0.01 | 15,600 | 2018-04-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2018-04-26 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 14,186,725 | 16,000 | 2.21 | 0.00 | 11,200 | 2018-04-26 | |
| 10 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 228,564,150 | 10,000 | 15.61 | 0.00 | 4,850 | 2018-04-26 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 980 | 2018-04-26 | |
| 12 | 8450 | EDICO Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,200 | 2018-04-26 | |
| 13 | 1716 | Most Kwai Chung Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,440 | 2018-04-26 | |
| 14 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,500 | 2018-04-26 | |
| 15 | 1039 | Changyou International Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -16,200 | 2018-04-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2018-04-26 | |
| 17 | 0419 | Hony Media Group:O | 916,500 | -80,000 | 0.01 | -0.00 | -33,600 | 2018-04-26 | |
| 18 | 1789 | AK Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2018-04-26 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2018-04-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,000 | -500 | 0.01 | -0.00 | -39,275 | 2018-04-26 | |
| 21 | 0401 | Wanjia Group Holdings Limited:O | 9,047,800 | -345,000 | 1.40 | -0.05 | -44,505 | 2018-04-26 | |
| 22 | 8392 | Satu Holdings Limited (KY):O | 160,000 | -80,000 | 0.02 | -0.01 | -48,800 | 2018-04-26 | |
| 23 | 1706 | Shuang Yun Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2018-04-26 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,890,911 | -14,000 | 0.00 | -0.00 | -58,380 | 2018-04-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,064,270 | -800 | 0.01 | -0.00 | -61,640 | 2018-04-26 | |
| 26 | 1367 | SFund International Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -63,600 | 2018-04-26 | |
| 27 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 20,000 | -170,000 | 0.00 | -0.03 | -79,050 | 2018-04-26 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,900,290 | -20,000 | 0.00 | -0.00 | -160,600 | 2018-04-26 | |
| 29 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 470,000 | -118,000 | 0.00 | -0.00 | -247,800 | 2018-04-26 | |
| 30 | 0799 | IGG Inc:O | 900,000 | -74,000 | 0.07 | -0.01 | -824,360 | 2018-04-26 |
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