Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASS holding changes from 2010-03-09 to 2010-03-10

From
to
Show unchanged holdings

"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 2038 FIH Mobile Limited:O 339,000 254,000 0.00 0.00 2,095,500 2010-03-10
2 0941 China Mobile Limited (HK):O 275,500 10,000 0.00 0.00 741,500 2010-03-10
3 1966 China SCE Group Holdings Limited:O 200,000 200,000 0.01 0.01 580,000 2010-03-10
4 0171 Silver Grant International Holdings Group Limited:O 726,000 158,000 0.03 0.01 491,380 2010-03-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,363,000 75,000 0.00 0.00 466,500 2010-03-10
6 1094 Cherish Sunshine International Limited:O 49,828,000 380,000 1.54 0.01 380,000 2010-03-10
7 2626 Hunan Nonferrous Metals Corporation Limited:H 564,000 100,000 0.03 0.01 312,000 2010-03-10
8 0091 Golden Century International Holdings Group Limited:O 12,750,000 2,850,000 0.16 0.04 173,850 2010-03-10
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 10,000 0.00 0.00 152,000 2010-03-10
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 146,800 2010-03-10
11 0697 Shoucheng Holdings Limited:O 696,000 80,000 0.01 0.00 140,000 2010-03-10
12 0233 Mingyuan Medicare Development Company Limited:O 21,520,000 110,000 0.62 0.00 136,400 2010-03-10
13 0123 Yuexiu Property Company Limited:O 838,000 60,000 0.01 0.00 132,000 2010-03-10
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 16,000 0.00 0.00 120,000 2010-03-10
15 0723 Reliance Global Holdings Limited (BM):O 562,500 135,000 0.02 0.01 117,450 2010-03-10
16 1102 Enviro Energy International Holdings Limited:O 546,000 156,000 0.02 0.01 115,440 2010-03-10
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 14,000 0.02 0.01 104,440 2010-03-10
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 50,000 0.01 0.00 101,000 2010-03-10
19 2866 COSCO SHIPPING Development Co., Ltd.:H 743,350 30,000 0.02 0.00 98,700 2010-03-10
20 0419 Hony Media Group:O 83,550,000 1,600,000 0.30 0.01 84,800 2010-03-10
21 0004 Wharf (Holdings) Limited (The):O 32,000 2,000 0.00 0.00 84,200 2010-03-10
22 2357 AviChina Industry & Technology Company Limited:H 6,392,000 20,000 0.32 -0.06 77,600 2010-03-10
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 112,000 35,000 0.02 0.01 77,000 2010-03-10
24 1194 Bay Area Gold Group Limited:O 58,000 30,000 0.00 0.00 72,600 2010-03-10
25 0802 China e-Wallet Payment Group Limited:O 38,000 7,000 0.01 0.00 63,910 2010-03-10
26 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 150,000 0.02 0.02 63,750 2010-03-10
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 53,800 2010-03-10
28 0467 United Energy Group Limited:O 3,335,000 94,000 0.03 0.00 51,700 2010-03-10
29 0712 Comtec Solar Systems Group Limited:O 438,000 20,000 0.04 0.00 44,000 2010-03-10
30 0230 Minmetals Land Limited:O 504,500 20,000 0.02 0.00 39,800 2010-03-10
31 3800 GCL Technology Holdings Limited (KY):O 1,408,000 19,000 0.01 0.00 38,000 2010-03-10
32 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 398,000 12,000 0.04 0.00 36,000 2010-03-10
33 0228 China Energy Development Holdings Limited:O 12,682,000 50,000 0.29 0.00 35,000 2010-03-10
34 1002 V.S. INTERNATIONAL GROUP LIMITED:O 400,000 200,000 0.05 0.02 34,600 2010-03-10
35 0455 Tianda Pharmaceuticals Limited:O 40,000 40,000 0.00 0.00 32,800 2010-03-10
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 31,500 2010-03-10
37 0621 Taung Gold International Limited:O 426,000 100,000 0.03 0.01 30,500 2010-03-10
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 84,000 20,000 0.00 0.00 27,800 2010-03-10
39 1898 China Coal Energy Company Limited:H 98,000 2,000 0.00 0.00 25,600 2010-03-10
40 0729 FDG Electric Vehicles Limited:O 440,000 20,000 0.02 0.00 25,600 2010-03-10
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 16,000 0.01 0.00 24,160 2010-03-10
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 83,999 8,000 0.00 0.00 22,800 2010-03-10
43 1176 Zhuguang Holdings Group Company Limited:O 3,338,000 10,000 0.15 0.00 19,500 2010-03-10
44 8243 Dahe Media Co., Ltd.:H 150,000 50,000 0.06 0.02 19,000 2010-03-10
45 8220 Bingo Group Holdings Limited:O 788,000 60,000 0.03 0.00 18,300 * 2010-03-10
46 8228 National Arts Group Holdings Limited:O 300,000 300,000 0.03 0.03 18,000 2010-03-10
47 0689 EPI (Holdings) Limited:O 961,000 100,000 0.01 0.00 17,300 2010-03-10
48 1182 Success Dragon International Holdings Limited:O 6,220,000 100,000 0.09 0.00 13,300 2010-03-10
49 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 100,000 0.13 0.01 11,000 2010-03-10
50 0660 Wai Chun Bio-Technology Limited:O 140,058 70,000 0.00 0.00 10,780 2010-03-10
51 1185 China Energine International (Holdings) Limited:O 919,008 10,000 0.02 0.00 10,000 2010-03-10
52 0182 Concord New Energy Group Limited:O 190,000 10,000 0.00 0.00 8,500 2010-03-10
53 0273 MASON GROUP HOLDINGS LIMITED:O 27,738 20,000 0.00 0.00 8,400 2010-03-10
54 1142 E&P Global Holdings Limited:O 19,272,000 200,000 0.11 0.00 3,800 2010-03-10
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,665,850 20,000 0.16 0.00 3,080 2010-03-10
56 0459 Legend Upstar Holdings Limited (KY):O 430,000 30,000 0.01 0.00 1,770 2010-03-10
57 0414 Golden Century International Holdings Group Limited:Wrnt 320,000 -10,000 0.03 -0.00 -190 2010-03-10
58 0885 Rentian Technology Holdings Limited:O 550,850 -2,000 0.03 -0.00 -466 2010-03-10
59 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,470,400 -20,000 0.01 -0.00 -2,540 2010-03-10
60 0491 Emperor Culture Group Limited:O 36,070 -9,000 0.03 -0.01 -4,860 2010-03-10
61 1893 China National Materials Company Limited:H 236,000 -1,000 0.02 -0.00 -5,330 2010-03-10
62 8075 Media Asia Group Holdings Limited:O 172,000 -28,000 0.01 -0.00 -5,684 2010-03-10
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 135,500 -1,500 0.00 -0.00 -5,865 2010-03-10
64 8270 China CBM Group Company Limited:O 242,857 -40,000 0.01 -0.00 -10,400 2010-03-10
65 1361 361 Degrees International Limited:O 24,000 -2,000 0.00 -0.00 -11,840 2010-03-10
66 0471 Silkwave Inc:O 910,000 -100,000 0.03 -0.00 -12,000 2010-03-10
67 0736 China Properties Investment Holdings Limited:O 1,455,000 -95,000 0.04 -0.00 -12,160 2010-03-10
68 1207 SRE Group Limited:O 414,000 -16,000 0.01 -0.00 -12,480 2010-03-10
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 17,340 -2,000 0.02 -0.00 -12,800 2010-03-10
70 1131 Agritrade Resources Limited:O 0 -10,000 0.00 -0.00 -12,900 2010-03-10
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -13,700 2010-03-10
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 192,500 -1,000 0.00 -0.00 -17,900 2010-03-10
73 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 -2,000 0.01 -0.00 -18,320 2010-03-10
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 116,000 -10,000 0.01 -0.00 -18,900 2010-03-10
75 2010 Real Nutriceutical Group Limited:O 20,000 -5,000 0.00 -0.00 -20,550 2010-03-10
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 924,000 -2,000 0.04 -0.00 -21,000 2010-03-10
77 0596 Inspur Digital Enterprise Technology Limited:O 765,000 -20,000 0.02 -0.00 -21,600 2010-03-10
78 0067 China Lumena New Materials Corp.:O 714,000 -10,000 0.04 -0.00 -22,400 2010-03-10
79 2777 Guangzhou R&F Properties Co., Ltd.:H 14,800 -2,000 0.00 -0.00 -25,880 2010-03-10
80 0822 Ka Shui International Holdings Limited:O 4,000 -46,000 0.00 -0.01 -26,220 2010-03-10
81 1099 SINOPHARM GROUP CO. LTD.:H 44,800 -800 0.01 -0.00 -27,080 2010-03-10
82 0603 China Oil And Gas Group Limited:O 343,200 -20,000 0.01 -0.00 -27,400 2010-03-10
83 0198 SMI Holdings Group Limited:O 3,501,828 -100,000 0.14 -0.00 -31,500 2010-03-10
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,005 -12,000 0.00 -0.00 -35,040 2010-03-10
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -38,880 2010-03-10
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 -10,000 0.01 -0.00 -40,100 2010-03-10
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -10,000 0.01 -0.00 -42,000 2010-03-10
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,350,000 -12,000 0.07 -0.00 -44,400 2010-03-10
89 1195 Kingwell Group Limited:O 12,000 -100,000 0.00 -0.01 -45,000 2010-03-10
90 0203 DENWAY MOTORS LIMITED:O 0 -10,000 0.00 -0.00 -45,300 2010-03-10
91 0019 SWIRE PACIFIC LIMITED:A 13,000 -500 0.00 -0.00 -45,775 2010-03-10
92 0530 Goldin Financial Holdings Limited:O 880,036 -50,000 0.03 -0.00 -49,500 2010-03-10
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -55,200 2010-03-10
94 0149 China Agri-Products Exchange Limited:O 460,000 -500,000 0.02 -0.02 -57,000 2010-03-10
95 0066 MTR CORPORATION LIMITED:O 41,809 -2,000 0.00 -0.00 -57,600 2010-03-10
96 3868 Qunxing Paper Holdings Company Limited:O 160,000 -18,000 0.02 -0.00 -58,320 2010-03-10
97 3323 China National Building Material Company Limited:H 72,000 -4,000 0.01 -0.00 -59,840 2010-03-10
98 0559 DeTai New Energy Group Limited:O 9,271,600 -300,000 0.40 -0.01 -60,900 2010-03-10
99 0190 HKC (HOLDINGS) LIMITED:O 2,808,648 -100,000 0.03 -0.00 -62,000 2010-03-10
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 487,500 -100,000 0.00 -0.00 -62,000 2010-03-10
101 3308 Golden Eagle Retail Group Limited:O 0 -4,000 0.00 -0.00 -62,400 2010-03-10
102 8086 Sino Vision Worldwide Holdings Limited:O 2,240,000 -160,000 0.67 -0.05 -62,400 2010-03-10
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,331 -20,000 0.00 -0.00 -63,000 2010-03-10
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,000 -15,000 0.00 -0.00 -64,350 2010-03-10
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 -40,000 0.02 -0.00 -65,600 2010-03-10
106 0307 Up Energy Development Group Limited:O 214,200 -596,000 0.02 -0.06 -67,944 2010-03-10
107 0848 Maoye International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -69,000 2010-03-10
108 1688 Alibaba.com Limited:O 97,500 -4,000 0.00 -0.00 -69,600 2010-03-10
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 492,000 -50,000 0.01 -0.00 -71,000 2010-03-10
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,000 -2,000 0.01 -0.00 -73,100 2010-03-10
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 -22,000 0.01 -0.00 -73,260 2010-03-10
112 0276 Mongolia Energy Corporation Limited:O 5,690,170 -20,000 0.09 -0.00 -75,600 2010-03-10
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -80,100 2010-03-10
114 0399 Innovative Pharmaceutical Biotech Limited:O 550,368,154 -200,000 9.05 -0.00 -96,000 2010-03-10
115 0001 CK Hutchison Holdings Limited:O 88,000 -1,000 0.00 -0.00 -98,200 2010-03-10
116 0082 Crazy Sports Group Limited:O 1,272,000 -46,000 0.05 -0.00 -104,420 2010-03-10
117 0692 Shenzhou Space Park Group Limited:O 690,000 -116,000 0.18 -0.03 -106,720 2010-03-10
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,396,000 -50,000 0.02 -0.00 -110,000 2010-03-10
119 0021 Great China Holdings (Hong Kong) Limited:O 945,000 -115,000 0.12 -0.01 -116,150 2010-03-10
120 1051 G-Resources Group Limited:O 4,850,881 -228,000 0.03 -0.00 -120,840 2010-03-10
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,000 -20,000 0.00 -0.00 -132,000 2010-03-10
122 0850 Long Well International Holdings Limited:O 16,040,000 -100,000 0.45 -0.00 -135,000 2010-03-10
123 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,289,000 -48,000 0.43 -0.01 -140,640 2010-03-10
124 0128 ENM Holdings Limited (HK):O 1,000,000 -120,000 0.06 -0.01 -145,200 2010-03-10
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 986,000 -18,000 0.03 -0.00 -145,980 2010-03-10
126 0494 LI & FUNG LIMITED:O 0 -4,000 0.00 -0.00 -156,200 2010-03-10
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 -30,000 0.01 -0.00 -232,200 2010-03-10
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 -12,000 0.01 -0.00 -234,720 2010-03-10
129 0883 CNOOC LIMITED:O 721,000 -20,000 0.00 -0.00 -254,800 2010-03-10
130 0024 BURWILL HOLDINGS LIMITED:O 268,000 -422,000 0.01 -0.01 -303,840 2010-03-10
131 1171 Yankuang Energy Group Company Limited:H 80,000 -18,000 0.00 -0.00 -308,880 2010-03-10
132 3383 Agile Group Holdings Limited (KY):O 16,000 -32,000 0.00 -0.00 -354,560 2010-03-10
133 1683 International Mining Machinery Holdings Limited:O 81,500 -81,000 0.01 -0.01 -362,070 2010-03-10
134 1398 Industrial and Commercial Bank of China Limited:H 2,804,000 -74,000 0.00 -0.00 -437,340 2010-03-10
135 3988 BANK OF CHINA LIMITED:H 61,842,753 -110,000 0.08 -0.00 -443,300 2010-03-10
136 2366 SMI Culture & Travel Group Holdings Limited:O 52,377,040 -340,000 7.25 -0.05 -530,400 2010-03-10
137 0700 TENCENT HOLDINGS LIMITED:O 8,700 -3,800 0.00 -0.00 -621,300 2010-03-10
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,000 -15,000 0.00 -0.00 -1,716,000 2010-03-10
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523,200 -21,200 0.05 -0.00 -2,811,120 2010-03-10
140 0433 North Mining Shares Company Limited:O 3,019,087,708 -25,310,000 27.29 -0.23 -11,642,600 2010-03-10
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,950,000 -16,050,000 0.30 -0.70 -18,778,500 2010-03-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top