Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0375 | YGM TRADING LIMITED:O | 112,000 | 112,000 | 0.07 | 0.07 | 2,284,800 | 2012-04-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 10,000 | 0.00 | 0.00 | 638,000 | 2012-04-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,680,700 | 70,000 | 0.00 | 0.00 | 413,700 | 2012-04-27 | |
| 4 | 8167 | Neo Telemedia Limited:O | 70,312,000 | 580,000 | 3.10 | 0.03 | 388,600 | 2012-04-27 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 2,683,200 | 180,000 | 0.05 | 0.00 | 138,600 | 2012-04-27 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 814,000 | 30,000 | 0.03 | 0.00 | 118,200 | 2012-04-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 322,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2012-04-27 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 199,816 | 1,000 | 0.00 | 0.00 | 74,000 | 2012-04-27 | |
| 9 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2012-04-27 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 12,000 | 0.00 | 0.00 | 60,840 | 2012-04-27 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 3,000 | 0.01 | 0.00 | 55,680 | 2012-04-27 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 163,056 | 10,000 | 0.00 | 0.00 | 32,900 | 2012-04-27 | |
| 13 | 1163 | Dejin Resources Group Company Limited:O | 1,724,000 | -200,000 | 0.02 | -0.00 | -6,800 | 2012-04-27 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | -4,000 | 0.01 | -0.00 | -15,080 | 2012-04-27 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,530,000 | -20,000 | 0.13 | -0.00 | -24,000 | 2012-04-27 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,078,500 | -20,000 | 0.02 | -0.00 | -39,200 | 2012-04-27 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 2,244,000 | -110,000 | 0.06 | -0.00 | -48,400 | 2012-04-27 | |
| 18 | 0883 | CNOOC LIMITED:O | 258,000 | -5,000 | 0.00 | -0.00 | -81,400 | 2012-04-27 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -102,200 | 2012-04-27 | |
| 20 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -104,800 | 2012-04-27 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,774,000 | -25,000 | 0.06 | -0.00 | -117,750 | 2012-04-27 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 1,539,220 | -150,000 | 0.02 | -0.00 | -327,000 | 2012-04-27 | |
| 23 | 0543 | Pacific Online Limited:O | 16,568,049 | -208,000 | 1.52 | -0.02 | -723,840 | 2012-04-27 | |
| 24 | 0399 | Starcoin Group Limited:O | 459,462,000 | -26,000,000 | 3.78 | -0.21 | -1,196,000 | 2012-04-27 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 32,228,500 | -830,000 | 1.50 | -0.04 | -1,402,700 | 2012-04-27 |
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