PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0288 | WH Group Limited (KY):O | 310,000 | 270,000 | 0.00 | 0.00 | 1,863,000 | 2014-08-13 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,404 | 30,000 | 0.00 | 0.00 | 422,400 | 2014-08-13 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 228,400 | 2014-08-13 | |
| 4 | 6199 | China CNR Corporation Limited:H | 145,000 | 30,000 | 0.01 | 0.00 | 197,100 | 2014-08-13 | |
| 5 | 2100 | BAIOO Family Interactive Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 184,500 | 2014-08-13 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 153,000 | 2014-08-13 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 592,000 | 20,000 | 0.04 | 0.00 | 93,600 | 2014-08-13 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,100,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2014-08-13 | |
| 9 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 91,500 | 2014-08-13 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 84,867 | 800 | 0.00 | 0.00 | 66,080 | 2014-08-13 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 57,000 | 2014-08-13 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2014-08-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 52,200 | 2014-08-13 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2014-08-13 | |
| 15 | 8317 | Finet Group Limited:O | 184,000 | 104,000 | 0.04 | 0.02 | 42,640 | 2014-08-13 | |
| 16 | 1236 | National Agricultural Holdings Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 40,460 | 2014-08-13 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,112,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2014-08-13 | |
| 18 | 2369 | Coolpad Group Limited:O | 348,000 | 12,000 | 0.01 | 0.00 | 23,280 | 2014-08-13 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | 4,000 | 0.04 | 0.00 | 22,960 | 2014-08-13 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 22,080 | 2014-08-13 | |
| 21 | 6878 | Differ Group Auto Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,000 | 2014-08-13 | |
| 22 | 1367 | SFund International Holdings Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -8,800 | 2014-08-13 | |
| 23 | 2202 | China Vanke Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -16,780 | 2014-08-13 | |
| 24 | 0290 | GoFintech Quantum Innovation Limited:O | 5,500,334 | -100,000 | 0.16 | -0.00 | -21,800 | 2014-08-13 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -27,880 | 2014-08-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 26,363 | -1,000 | 0.00 | -0.00 | -30,750 | 2014-08-13 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | -55,000 | 0.00 | -0.00 | -39,600 | 2014-08-13 | |
| 28 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -46,800 | 2014-08-13 | |
| 29 | 1196 | Realord Group Holdings Limited:O | 796,000 | -50,000 | 0.13 | -0.01 | -52,000 | 2014-08-13 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2014-08-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -1,000 | 0.00 | -0.00 | -66,300 | 2014-08-13 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 63,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2014-08-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 512,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2014-08-13 | |
| 35 | 0522 | ASMPT Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -82,700 | 2014-08-13 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 10,000 | -3,000 | 0.01 | -0.00 | -91,200 | 2014-08-13 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 667,500 | -10,000 | 0.01 | -0.00 | -97,400 | 2014-08-13 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -100,500 | 2014-08-13 | |
| 39 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2014-08-13 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 165,500 | -4,000 | 0.04 | -0.00 | -104,200 | 2014-08-13 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,860 | -30,000 | 0.02 | -0.00 | -153,900 | 2014-08-13 | |
| 42 | 1366 | Jiangnan Group Limited:O | 252,000 | -100,000 | 0.01 | -0.00 | -209,000 | 2014-08-13 | |
| 43 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -100,000 | 0.00 | -0.03 | -372,000 | 2014-08-13 | |
| 44 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 80,000 | -24,000 | 0.04 | -0.01 | -640,800 | 2014-08-13 | |
| 45 | 0267 | CITIC Limited (HK):O | 15,000 | -40,000 | 0.00 | -0.00 | -675,200 | 2014-08-13 |
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