Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1968 | HINGTEX HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.03 | 0.03 | 615,600 | 2018-07-26 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2018-07-26 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 15,100 | 100 | 0.01 | 0.00 | 91,200 | 2018-07-26 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2018-07-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,900 | 200 | 0.00 | 0.00 | 74,960 | 2018-07-26 | |
| 6 | 0112 | Lerthai Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 70,880 | 2018-07-26 | |
| 7 | 0288 | WH Group Limited (KY):O | 40,500 | 8,000 | 0.00 | 0.00 | 49,280 | 2018-07-26 | |
| 8 | 2001 | China New Higher Education Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2018-07-26 | |
| 9 | 0439 | KuangChi Science Limited:O | 90,858 | 50,000 | 0.00 | 0.00 | 43,500 | 2018-07-26 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 23,656 | 3,000 | 0.00 | 0.00 | 41,760 | 2018-07-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 400,500 | 500 | 0.01 | 0.00 | 37,000 | 2018-07-26 | |
| 12 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 15,166,725 | 50,000 | 2.37 | 0.01 | 36,500 | 2018-07-26 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,122 | 1,000 | 0.00 | 0.00 | 30,550 | 2018-07-26 | |
| 14 | 1986 | Tsaker New Energy Tech Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2018-07-26 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 198,280 | 558 | 0.00 | 0.00 | 23,855 | 2018-07-26 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 170,000 | 16,000 | 0.01 | 0.00 | 23,040 | 2018-07-26 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 6,787,550 | 20,000 | 0.51 | 0.00 | 15,400 | 2018-07-26 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 211,000 | 1,000 | 0.02 | 0.00 | 6,070 | 2018-07-26 | |
| 19 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2018-07-26 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 27,780,180 | 20,000 | 0.18 | 0.00 | 2,160 | 2018-07-26 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 70,800 | -8,000 | 0.01 | -0.00 | -2,280 | 2018-07-26 | |
| 22 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,150 | 2018-07-26 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 308,000 | -2,000 | 0.01 | -0.00 | -4,580 | 2018-07-26 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2018-07-26 | |
| 25 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2018-07-26 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 316,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2018-07-26 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 642,000 | -6,000 | 0.01 | -0.00 | -50,220 | 2018-07-26 | |
| 28 | 0419 | Hony Media Group:O | 1,026,500 | -130,000 | 0.01 | -0.00 | -51,350 | 2018-07-26 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 404,704,375 | -1,200,000 | 1.88 | -0.01 | -64,800 | 2018-07-26 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -78,750 | 2018-07-26 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 60,500 | -7,000 | 0.00 | -0.00 | -85,120 | 2018-07-26 | |
| 32 | 3323 | China National Building Material Company Limited:H | 177,900 | -12,000 | 0.00 | -0.00 | -98,520 | 2018-07-26 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,000 | -5,000 | 0.01 | -0.00 | -100,250 | 2018-07-26 | |
| 34 | 1810 | Xiaomi Corporation:B | 143,400 | -32,600 | 0.00 | -0.00 | -596,580 | 2018-07-26 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 378,000 | -470,000 | 0.02 | -0.02 | -4,681,200 | 2018-07-26 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 218,046,000 | -1,138,000 | 9.88 | -0.05 | -9,069,860 | 2018-07-26 |
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