PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 37,000 | 0.01 | 0.00 | 1,174,750 | 2013-08-29 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 214,000 | 94,000 | 0.00 | 0.00 | 249,100 | 2013-08-29 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 308,000 | 30,000 | 0.01 | 0.00 | 122,700 | 2013-08-29 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 120,500 | 2013-08-29 | |
| 5 | 0196 | Honghua Group Limited:O | 242,000 | 50,000 | 0.01 | 0.00 | 118,000 | 2013-08-29 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 620,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2013-08-29 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2013-08-29 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | 5,000 | 0.01 | 0.00 | 63,300 | 2013-08-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2013-08-29 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 16,000 | 0.00 | 0.00 | 56,640 | 2013-08-29 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 41,500 | 2013-08-29 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-08-29 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,404 | 2,000 | 0.00 | 0.00 | 24,680 | 2013-08-29 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 513,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-08-29 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 14,560 | 2013-08-29 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 1,000 | 900 | 0.00 | -0.00 | 119 | 2013-08-29 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -1,000 | 0.00 | -0.00 | -19,120 | 2013-08-29 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 85,220 | -1,000 | 0.00 | -0.00 | -35,400 | 2013-08-29 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 20 | 3323 | China National Building Material Company Limited:H | 110,000 | -6,000 | 0.00 | -0.00 | -43,080 | 2013-08-29 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 83,600 | -8,000 | 0.01 | -0.00 | -63,760 | 2013-08-29 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 41,500 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-08-29 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -88,600 | 2013-08-29 | |
| 24 | 0687 | Tysan Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -139,500 | 2013-08-29 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -392,500 | 2013-08-29 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -1,682,000 | 2013-08-29 |
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