PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1813 | KWG Group Holdings Limited:O | 201,000 | 200,000 | 0.01 | 0.01 | 1,028,000 | 2013-08-15 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 917,000 | 2013-08-15 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 91,000 | 24,000 | 0.00 | 0.00 | 744,000 | 2013-08-15 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 36,120 | 30,000 | 0.00 | 0.00 | 420,000 | 2013-08-15 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 216,000 | 2013-08-15 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2013-08-15 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2013-08-15 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 111,000 | 31,000 | 0.00 | 0.00 | 78,120 | 2013-08-15 | |
| 9 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 78,000 | 2013-08-15 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 161,000 | 20,000 | 0.01 | 0.00 | 69,200 | 2013-08-15 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2013-08-15 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 54,900 | 2013-08-15 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 42,000 | 4,000 | 0.01 | 0.00 | 53,440 | 2013-08-15 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 557,000 | 10,000 | 0.01 | 0.00 | 49,900 | 2013-08-15 | |
| 15 | 3323 | China National Building Material Company Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2013-08-15 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,824,000 | 20,000 | 0.03 | 0.00 | 42,000 | 2013-08-15 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 673,000 | -35,000 | 0.00 | -0.00 | -20,650 | 2013-08-15 | |
| 18 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-08-15 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -38,640 | 2013-08-15 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-08-15 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -58,000 | 2013-08-15 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-15 | |
| 23 | 3823 | Tech Pro Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-08-15 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,154,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2013-08-15 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 60,500 | -5,000 | 0.01 | -0.00 | -92,900 | * | 2013-08-15 |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -30,000 | 0.00 | -0.00 | -103,500 | 2013-08-15 | |
| 27 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -108,000 | 2013-08-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -300 | 0.00 | -0.00 | -110,400 | 2013-08-15 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 18,000 | -4,000 | 0.01 | -0.00 | -118,800 | 2013-08-15 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 65,600 | -18,000 | 0.01 | -0.00 | -122,040 | 2013-08-15 | |
| 31 | 2369 | Coolpad Group Limited:O | 188,000 | -48,000 | 0.01 | -0.00 | -133,440 | 2013-08-15 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,026,000 | -40,000 | 0.00 | -0.00 | -137,600 | 2013-08-15 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -154,400 | 2013-08-15 | |
| 34 | 0751 | Skyworth Group Limited:O | 62,286 | -40,000 | 0.00 | -0.00 | -182,400 | 2013-08-15 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 335,000 | -90,000 | 0.01 | -0.00 | -416,700 | 2013-08-15 | |
| 36 | 1680 | Macau Legend Development Limited:O | 530,000 | -520,000 | 0.01 | -0.01 | -1,248,000 | 2013-08-15 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 723,800 | -220,000 | 0.00 | -0.00 | -1,302,400 | 2013-08-15 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 214,603 | -17,600 | 0.00 | -0.00 | -1,518,880 | 2013-08-15 |
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