Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 149,000 | 30,000 | 0.00 | 0.00 | 220,500 | 2019-01-21 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 136,582 | 1,000 | 0.00 | 0.00 | 63,200 | 2019-01-21 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 32,000 | 2019-01-21 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2019-01-21 | |
| 5 | 3333 | China Evergrande Group:O | 213,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2019-01-21 | |
| 6 | 1293 | Grand Baoxin Auto Group Limited:O | 156,500 | 8,000 | 0.01 | 0.00 | 19,760 | 2019-01-21 | |
| 7 | 1810 | Xiaomi Corporation:B | 227,400 | 1,400 | 0.00 | 0.00 | 14,420 | 2019-01-21 | |
| 8 | 8621 | Metropolis Capital Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 12,160 | 2019-01-21 | |
| 9 | 2768 | Jiayuan International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2019-01-21 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,300 | 1,000 | 0.00 | 0.00 | 7,110 | 2019-01-21 | |
| 11 | 8611 | Mindtell Technology Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 7,100 | 2019-01-21 | |
| 12 | 3889 | Global Corn Group Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -560 | 2019-01-21 | |
| 13 | 1653 | MOS House Group Limited:O | 1,440,000 | -40,000 | 0.07 | -0.00 | -5,040 | 2019-01-21 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 7,635,000 | -100,000 | 0.04 | -0.00 | -5,400 | 2019-01-21 | |
| 15 | 1831 | ShiFang Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -6,840 | 2019-01-21 | |
| 16 | 0419 | Hony Media Group:O | 1,356,500 | -60,000 | 0.01 | -0.00 | -11,640 | 2019-01-21 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2019-01-21 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -4,000 | 0.00 | -0.00 | -38,120 | 2019-01-21 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -11,000 | 0.00 | -0.00 | -57,750 | 2019-01-21 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,597 | -10,000 | 0.00 | -0.00 | -58,400 | 2019-01-21 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2019-01-21 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 2,996,031 | -244,000 | 0.00 | -0.00 | -64,660 | 2019-01-21 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,400 | -200 | 0.00 | -0.00 | -68,000 | 2019-01-21 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 95,000 | -15,000 | 0.00 | -0.00 | -211,800 | 2019-01-21 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 31,000 | -6,100 | 0.01 | -0.00 | -272,670 | 2019-01-21 | |
| 26 | 0799 | IGG Inc:O | 40,000 | -40,000 | 0.00 | -0.00 | -467,200 | 2019-01-21 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 20,500 | -27,400 | 0.02 | -0.02 | -2,122,130 | 2019-01-21 |
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