Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 159,610 | 7,500 | 0.00 | 0.00 | 564,000 | 2019-06-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 94,700 | 1,000 | 0.00 | 0.00 | 70,400 | 2019-06-04 | |
| 3 | 8265 | China Trustful Group Limited:O | 2,052,000 | 84,000 | 0.08 | 0.00 | 58,800 | 2019-06-04 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 794,000 | 88,000 | 0.03 | 0.00 | 51,920 | 2019-06-04 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 756,254 | 800 | 0.00 | 0.00 | 50,960 | 2019-06-04 | |
| 6 | 3333 | China Evergrande Group:O | 220,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2019-06-04 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2019-06-04 | |
| 8 | 1299 | AIA Group Limited:O | 60,000 | 400 | 0.00 | 0.00 | 28,880 | 2019-06-04 | |
| 9 | 1810 | Xiaomi Corporation:B | 357,200 | 3,000 | 0.00 | 0.00 | 27,060 | 2019-06-04 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | 5,000 | 0.00 | 0.00 | 26,850 | 2019-06-04 | |
| 11 | 2346 | Universal Star (Holdings) Limited:O | 42,000 | 12,000 | 0.01 | 0.00 | 20,520 | 2019-06-04 | |
| 12 | 3344 | GTI Holdings Limited (KY):O | 360,000 | 100,000 | 0.01 | 0.00 | 13,400 | 2019-06-04 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 322,000 | 20,000 | 0.02 | 0.00 | 5,000 | 2019-06-04 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 6,668,031 | -8,000 | 0.01 | -0.00 | -1,488 | 2019-06-04 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2019-06-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -500 | 0.00 | -0.00 | -42,600 | 2019-06-04 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | -5,000 | 0.00 | -0.00 | -44,700 | 2019-06-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,199,290 | -10,000 | 0.00 | -0.00 | -61,400 | 2019-06-04 | |
| 19 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -102,500 | 2019-06-04 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2019-06-04 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,124,282 | -25,000 | 0.00 | -0.00 | -139,500 | 2019-06-04 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2019-06-04 | |
| 23 | 1383 | LET Group Holdings Limited:O | 2,950,000 | -700,000 | 0.04 | -0.01 | -1,267,000 | 2019-06-04 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 118,484,150 | -49,100,000 | 8.09 | -3.35 | -17,676,000 | 2019-06-04 |
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