PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 2226 | HONWORLD GROUP LIMITED:O | 50,500 | 50,000 | 0.01 | 0.01 | 540,000 | 2014-03-07 | |
| 2 | 1515 | China Resources Medical Holdings Company Limited:O | 270,500 | 20,000 | 0.03 | 0.00 | 274,800 | 2014-03-07 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 216,000 | 46,000 | 0.00 | 0.00 | 200,100 | 2014-03-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,877 | 6,000 | 0.00 | 0.00 | 184,200 | 2014-03-07 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,000 | 6,000 | 0.00 | 0.00 | 173,700 | 2014-03-07 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | 50,000 | 0.01 | 0.00 | 153,500 | 2014-03-07 | |
| 7 | 8143 | Good Fellow Healthcare Holdings Limited:O | 586,914 | 200,000 | 0.05 | 0.02 | 136,000 | 2014-03-07 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2014-03-07 | |
| 9 | 0799 | IGG Inc:O | 30,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2014-03-07 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 949,000 | 28,000 | 0.00 | 0.00 | 89,600 | 2014-03-07 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2014-03-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2014-03-07 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2014-03-07 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2014-03-07 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 54,040 | 2014-03-07 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 726,643 | 10,000 | 0.00 | 0.00 | 52,400 | 2014-03-07 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,850 | 2014-03-07 | |
| 18 | 0196 | Honghua Group Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 19 | 8311 | Perfect Optronics Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2014-03-07 | |
| 20 | 1225 | Lerado Financial Group Company Limited:O | 1,390,000 | 30,000 | 0.18 | 0.00 | 31,800 | 2014-03-07 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2014-03-07 | |
| 22 | 0484 | Forgame Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 29,400 | 2014-03-07 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2014-03-07 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2014-03-07 | |
| 25 | 1236 | National Agricultural Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2014-03-07 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2014-03-07 | |
| 27 | 1115 | Tibet Water Resources Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2014-03-07 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 7,600 | 300 | 0.01 | 0.00 | 12,150 | 2014-03-07 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -4,920 | 2014-03-07 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2014-03-07 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2014-03-07 | |
| 32 | 0710 | BOE Varitronix Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,860 | 2014-03-07 | |
| 33 | 2369 | Coolpad Group Limited:O | 128,000 | -4,000 | 0.01 | -0.00 | -18,840 | 2014-03-07 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -49,900 | 2014-03-07 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2014-03-07 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -54,000 | 2014-03-07 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -81,120 | 2014-03-07 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2014-03-07 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2014-03-07 | |
| 40 | 0672 | Zhong An Group Limited:O | 1,345,200 | -40,000 | 0.06 | -0.00 | -99,600 | 2014-03-07 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -100,000 | 2014-03-07 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 51,000 | -25,000 | 0.00 | -0.00 | -122,000 | 2014-03-07 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -131,400 | 2014-03-07 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 367,000 | -23,000 | 0.03 | -0.00 | -138,000 | 2014-03-07 | |
| 45 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -142,750 | 2014-03-07 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 900,000 | -200,000 | 0.13 | -0.03 | -216,000 | 2014-03-07 | |
| 47 | 2030 | Cabbeen Fashion Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -258,000 | 2014-03-07 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | -70,000 | 0.02 | -0.02 | -301,000 | 2014-03-07 | |
| 49 | 1448 | Fu Shou Yuan International Group Limited:O | 1,207,000 | -100,000 | 0.06 | -0.00 | -478,000 | 2014-03-07 | |
| 50 | 0869 | Playmates Toys Limited:O | 208,000 | -144,000 | 0.02 | -0.01 | -571,680 | 2014-03-07 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -704,000 | 2014-03-07 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 144,000 | -100,000 | 0.01 | -0.01 | -742,000 | 2014-03-07 | |
| 53 | 1928 | Sands China Ltd.:O | 4,000 | -16,000 | 0.00 | -0.00 | -1,033,600 | 2014-03-07 |
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