Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 970,000 | 433,000 | 0.29 | 0.13 | 2,433,460 | 2020-06-23 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 43,000 | 30,000 | 0.01 | 0.01 | 687,000 | 2020-06-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,161,280 | 120,000 | 0.00 | 0.00 | 585,600 | 2020-06-23 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,400 | 2,500 | 0.00 | 0.00 | 281,750 | 2020-06-23 | |
| 5 | 0819 | Tianneng Power International Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 254,400 | 2020-06-23 | |
| 6 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 55,000 | 39,000 | 0.00 | 0.00 | 249,600 | 2020-06-23 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 199,400 | 2020-06-23 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 4,600 | 1,000 | 0.00 | 0.00 | 195,000 | 2020-06-23 | |
| 9 | 1873 | VIVA BIOTECH HOLDINGS:O | 98,000 | 20,000 | 0.01 | 0.00 | 139,400 | 2020-06-23 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 4,800 | 0.00 | 0.00 | 66,720 | 2020-06-23 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 745,000 | 5,000 | 0.01 | 0.00 | 55,100 | 2020-06-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,900 | 100 | 0.00 | 0.00 | 49,740 | 2020-06-23 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,500 | 2,000 | 0.00 | 0.00 | 44,200 | 2020-06-23 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 79,800 | 200 | 0.00 | 0.00 | 44,000 | 2020-06-23 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 66,190 | 1,000 | 0.00 | 0.00 | 40,550 | 2020-06-23 | |
| 16 | 0008 | PCCW LIMITED:O | 334,871 | 8,000 | 0.00 | 0.00 | 36,080 | 2020-06-23 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 36,130,000 | 330,000 | 1.51 | 0.01 | 35,970 | 2020-06-23 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 351,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2020-06-23 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 800,572 | 400,000 | 0.01 | 0.01 | 24,800 | 2020-06-23 | |
| 20 | 1928 | Sands China Ltd.:O | 10,400 | 800 | 0.00 | 0.00 | 24,800 | 2020-06-23 | |
| 21 | 0788 | China Tower Corporation Limited:H | 1,636,000 | 14,000 | 0.00 | 0.00 | 20,720 | 2020-06-23 | |
| 22 | 1188 | Hybrid Kinetic Group Limited:O | 4,596,000 | 2,000,000 | 0.02 | 0.01 | 20,000 | 2020-06-23 | |
| 23 | 0751 | Skyworth Group Limited:O | 84,000 | 8,000 | 0.00 | 0.00 | 19,120 | 2020-06-23 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2020-06-23 | |
| 25 | 8225 | China Health Group Inc.:O | 160,000 | 20,000 | 0.02 | 0.00 | 15,800 | 2020-06-23 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 47,820 | 1,000 | 0.00 | 0.00 | 12,860 | 2020-06-23 | |
| 27 | 9983 | Central China New Life Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 8,960 | 2020-06-23 | |
| 28 | 1691 | JS Global Lifestyle Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,710 | 2020-06-23 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 98,124 | 10,000 | 0.01 | 0.00 | 3,650 | 2020-06-23 | |
| 30 | 2340 | ISP Holdings Limited:O | 617,130 | -4,000 | 0.15 | -0.00 | -1,400 | 2020-06-23 | |
| 31 | 0772 | China Literature Limited:O | 1,805 | -200 | 0.00 | -0.00 | -10,600 | 2020-06-23 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,500 | -4,000 | 0.00 | -0.00 | -13,680 | 2020-06-23 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 25,500 | -1,000 | 0.01 | -0.00 | -15,940 | 2020-06-23 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,547 | -500 | 0.00 | -0.00 | -19,450 | 2020-06-23 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,510,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2020-06-23 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 214,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2020-06-23 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 400,534 | -20,000 | 0.00 | -0.00 | -28,400 | 2020-06-23 | |
| 38 | 0099 | Wong's International Holdings Limited:O | 550,000 | -13,000 | 0.11 | -0.00 | -30,940 | 2020-06-23 | |
| 39 | 9996 | Peijia Medical Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2020-06-23 | |
| 40 | 0787 | Global Brands Group Holding Limited:O | 151,200 | -130,000 | 0.01 | -0.01 | -36,400 | 2020-06-23 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 115,000 | -3,000 | 0.01 | -0.00 | -46,680 | 2020-06-23 | |
| 42 | 9999 | NetEase, Inc.:O | 9,800 | -400 | 0.00 | -0.00 | -53,040 | 2020-06-23 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | -1,500 | 0.00 | -0.00 | -65,700 | 2020-06-23 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 132,000 | -1,500 | 0.01 | -0.00 | -70,350 | 2020-06-23 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 120,500 | -5,000 | 0.01 | -0.00 | -78,200 | 2020-06-23 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,100 | -1,000 | 0.00 | -0.00 | -101,600 | 2020-06-23 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 739,400 | -4,500 | 0.01 | -0.00 | -119,025 | 2020-06-23 | |
| 48 | 8083 | Youzan Technology Limited:O | 792,000 | -200,000 | 0.00 | -0.00 | -220,000 | 2020-06-23 | |
| 49 | 9618 | JD.com, Inc.:A | 11,450 | -1,600 | 0.00 | -0.00 | -368,000 | 2020-06-23 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 223,061 | -384,000 | 0.01 | -0.01 | -1,209,600 | 2020-06-23 |
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