Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1191 | China Gem Holdings Limited:O | 207,395,600 | 6,520,000 | 5.02 | 0.16 | 847,600 | 2019-03-07 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 507,000 | 2019-03-07 | |
| 3 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 190,000 | 40,000 | 1.13 | 0.24 | 358,400 | 2019-03-07 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 20,000 | 0.00 | 0.00 | 218,800 | 2019-03-07 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 6,827,000 | 618,000 | 0.11 | 0.01 | 149,556 | 2019-03-07 | |
| 6 | 8471 | Reach New Holdings Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 91,800 | 2019-03-07 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 360,534 | 50,000 | 0.00 | 0.00 | 89,500 | 2019-03-07 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 221,000 | 11,000 | 0.02 | 0.00 | 75,240 | 2019-03-07 | |
| 9 | 0288 | WH Group Limited (KY):O | 32,500 | 10,000 | 0.00 | 0.00 | 72,400 | 2019-03-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,650,600 | 100,000 | 0.01 | 0.00 | 66,000 | 2019-03-07 | |
| 11 | 1715 | Volcano Spring International Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 50,050 | 2019-03-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2019-03-07 | |
| 13 | 1293 | Grand Baoxin Auto Group Limited:O | 104,500 | 15,000 | 0.00 | 0.00 | 33,600 | 2019-03-07 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 316,381 | 10,000 | 0.01 | 0.00 | 31,800 | 2019-03-07 | |
| 15 | 1986 | Tsaker New Energy Tech Co., Limited:O | 77,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2019-03-07 | |
| 16 | 0788 | China Tower Corporation Limited:H | 476,000 | 14,000 | 0.00 | 0.00 | 25,340 | 2019-03-07 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2019-03-07 | |
| 18 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 154,456 | 48,000 | 0.01 | 0.00 | 21,360 | 2019-03-07 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 246,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2019-03-07 | |
| 20 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,280,000 | 300,000 | 0.03 | 0.00 | 13,800 | 2019-03-07 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 3,742,000 | 190,000 | 0.02 | 0.00 | 10,450 | 2019-03-07 | |
| 22 | 3700 | Inkeverse Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 9,550 | 2019-03-07 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 600,610 | 48,000 | 0.01 | 0.00 | 3,936 | 2019-03-07 | |
| 24 | 0099 | Wong's International Holdings Limited:O | 291,000 | 1,000 | 0.06 | 0.00 | 3,390 | 2019-03-07 | |
| 25 | 8299 | GT Gold Holdings Limited:O | 35,733 | -0 | 0.00 | -0.03 | -0 | 2019-03-07 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 20,100 | -100 | 0.02 | -0.00 | -8,750 | 2019-03-07 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 41,100 | -100,000 | 0.00 | -0.00 | -9,200 | 2019-03-07 | |
| 28 | 1872 | Guan Chao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2019-03-07 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 276,000 | -2,000 | 0.05 | -0.00 | -16,660 | 2019-03-07 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,640 | -3,000 | 0.01 | -0.00 | -29,520 | 2019-03-07 | |
| 31 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2019-03-07 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,400 | -100 | 0.00 | -0.00 | -35,520 | 2019-03-07 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | -4,000 | 0.00 | -0.00 | -37,320 | 2019-03-07 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 34,500 | -5,000 | 0.00 | -0.00 | -41,700 | 2019-03-07 | |
| 35 | 1070 | TCL Electronics Holdings Limited:O | 22,167 | -10,000 | 0.00 | -0.00 | -42,900 | 2019-03-07 | |
| 36 | 0651 | China Ocean Industry Group Limited:O | 821,300 | -1,515,000 | 0.01 | -0.01 | -48,480 | 2019-03-07 | |
| 37 | 3333 | China Evergrande Group:O | 177,000 | -2,000 | 0.00 | -0.00 | -50,400 | 2019-03-07 | |
| 38 | 0751 | Skyworth Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2019-03-07 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 16,863 | -46,000 | 0.00 | -0.00 | -63,940 | 2019-03-07 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -1,500 | 0.00 | -0.00 | -75,000 | 2019-03-07 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 1,077,825 | -1,200 | 0.01 | -0.00 | -77,820 | 2019-03-07 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 1,840,500 | -4,500 | 0.08 | -0.00 | -86,490 | 2019-03-07 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 2,000 | -40,000 | 0.00 | -0.00 | -126,400 | 2019-03-07 | |
| 44 | 1810 | Xiaomi Corporation:B | 385,800 | -13,200 | 0.00 | -0.00 | -158,928 | 2019-03-07 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -208,400 | 2019-03-07 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 131,582 | -4,000 | 0.00 | -0.00 | -255,800 | 2019-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy