PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0400 | Ingdan, Inc.:O | 80,000 | 60,000 | 0.01 | 0.00 | 255,000 | 2015-02-06 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,500 | 14,000 | 0.00 | 0.00 | 152,600 | 2015-02-06 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 462,082 | 20,000 | 0.02 | 0.00 | 131,000 | 2015-02-06 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2015-02-06 | |
| 5 | 2005 | SSY Group Limited (KY):O | 66,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2015-02-06 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 112,000 | 2,000 | 0.05 | 0.00 | 52,700 | 2015-02-06 | |
| 7 | 1699 | China Putian Food Holding Limited:O | 88,000 | 40,000 | 0.01 | 0.01 | 49,200 | 2015-02-06 | |
| 8 | 2277 | XinKong Investment Stock Corporation Limited:O | 660,000 | 60,000 | 0.06 | 0.01 | 44,400 | 2015-02-06 | |
| 9 | 0076 | Elate Holdings Limited:O | 420,205 | 100,000 | 0.05 | 0.01 | 35,500 | 2015-02-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 33,850 | 2015-02-06 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 38,000 | 4,000 | 0.01 | 0.00 | 26,200 | 2015-02-06 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2015-02-06 | |
| 13 | 8112 | Cornerstone Financial Holdings Limited:O | 72,000 | 24,000 | 0.02 | 0.01 | 17,760 | 2015-02-06 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,225,000 | -300,000 | 0.02 | -0.01 | -57,900 | 2015-02-06 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 121,250 | -30,000 | 0.02 | -0.00 | -78,900 | 2015-02-06 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -92,000 | 2015-02-06 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -96,120 | 2015-02-06 | |
| 18 | 0271 | Asiasec Properties Limited:O | 4,000 | -70,000 | 0.00 | -0.01 | -105,000 | 2015-02-06 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -10,000 | 0.00 | -0.00 | -171,000 | 2015-02-06 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 95,000 | -50,000 | 0.00 | -0.00 | -187,000 | 2015-02-06 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 8,200 | -1,500 | 0.00 | -0.00 | -215,550 | 2015-02-06 | |
| 22 | 1323 | Huasheng International Holding Limited:O | 2,706,158 | -370,000 | 0.30 | -0.04 | -1,036,000 | 2015-02-06 |
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