PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1776 | GF Securities Co., Ltd.:H | 363,800 | 117,400 | 0.02 | 0.01 | 2,987,830 | 2015-04-16 | |
| 2 | 0267 | CITIC Limited (HK):O | 378,000 | 180,000 | 0.00 | 0.00 | 2,707,200 | 2015-04-16 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 240,000 | 220,000 | 0.01 | 0.01 | 1,284,800 | 2015-04-16 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 1,254,000 | 2015-04-16 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 79,000 | 57,000 | 0.00 | 0.00 | 901,740 | 2015-04-16 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 44,000 | 24,000 | 0.01 | 0.01 | 468,480 | 2015-04-16 | |
| 7 | 0271 | Asiasec Properties Limited:O | 329,000 | 209,000 | 0.03 | 0.02 | 413,820 | 2015-04-16 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 46,000 | 46,000 | 0.00 | 0.00 | 338,560 | 2015-04-16 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 318,000 | 2015-04-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 286,400 | 2015-04-16 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 280,500 | 2015-04-16 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 192,000 | 90,000 | 0.01 | 0.01 | 271,800 | 2015-04-16 | |
| 13 | 1299 | AIA Group Limited:O | 149,000 | 4,000 | 0.00 | 0.00 | 208,400 | 2015-04-16 | |
| 14 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2015-04-16 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2015-04-16 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 130,100 | 2015-04-16 | |
| 17 | 8311 | Perfect Optronics Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 126,000 | 2015-04-16 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 14,000 | 0.00 | 0.00 | 110,880 | 2015-04-16 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2015-04-16 | |
| 20 | 2369 | Coolpad Group Limited:O | 304,000 | 40,000 | 0.01 | 0.00 | 91,200 | 2015-04-16 | |
| 21 | 2211 | Universal Health International Group Holding Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2015-04-16 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 340,000 | 40,000 | 0.01 | 0.00 | 77,600 | 2015-04-16 | |
| 23 | 1928 | Sands China Ltd.:O | 23,200 | 2,000 | 0.00 | 0.00 | 68,000 | 2015-04-16 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 65,280 | 2015-04-16 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 400 | 0.00 | 0.00 | 64,000 | 2015-04-16 | |
| 26 | 0196 | Honghua Group Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-04-16 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 52,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2015-04-16 | |
| 28 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 48,000 | 2015-04-16 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 290,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-04-16 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 29,500 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-04-16 | |
| 31 | 8112 | Cornerstone Financial Holdings Limited:O | 120,000 | 60,000 | 0.04 | 0.02 | 38,400 | 2015-04-16 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,100,000 | 10,000 | 0.08 | 0.00 | 38,300 | 2015-04-16 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 520,000 | 8,000 | 0.00 | 0.00 | 38,240 | 2015-04-16 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2015-04-16 | |
| 35 | 3339 | Lonking Holdings Limited:O | 435,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2015-04-16 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 740,000 | 180,000 | 0.01 | 0.00 | 36,000 | 2015-04-16 | |
| 37 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2015-04-16 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 10,800,000 | 200,000 | 0.04 | 0.00 | 33,200 | 2015-04-16 | |
| 39 | 1219 | Tenwow International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2015-04-16 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 59,070 | 3,300 | 0.00 | 0.00 | 26,268 | 2015-04-16 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2015-04-16 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 103,000 | 3,000 | 0.00 | 0.00 | 21,060 | 2015-04-16 | |
| 43 | 0695 | Dongwu Cement International Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 17,120 | 2015-04-16 | |
| 44 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2015-04-16 | |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,440 | 2015-04-16 | |
| 46 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -28,720 | 2015-04-16 | |
| 47 | 1661 | China Frontier Technology Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -34,650 | 2015-04-16 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,800 | 2015-04-16 | |
| 49 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 54,000 | -36,000 | 0.02 | -0.01 | -38,880 | 2015-04-16 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 11,500 | -3,000 | 0.00 | -0.00 | -48,840 | 2015-04-16 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2015-04-16 | |
| 52 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -67,500 | 2015-04-16 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2015-04-16 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -86,100 | 2015-04-16 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2015-04-16 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -98,900 | 2015-04-16 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 814,539 | -20,000 | 0.00 | -0.00 | -138,800 | 2015-04-16 | |
| 58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -156,800 | 2015-04-16 | |
| 59 | 2638 | HK Electric Investments Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -157,200 | 2015-04-16 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -1,500 | 0.00 | -0.00 | -164,550 | 2015-04-16 | |
| 61 | 8130 | Dadi International Group Limited:O | 60,000 | -500,000 | 0.01 | -0.08 | -182,500 | 2015-04-16 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 625,500 | -10,000 | 0.01 | -0.00 | -193,000 | 2015-04-16 | |
| 63 | 8123 | Sinofortune Financial Holdings Limited:O | 12,028,000 | -480,000 | 0.19 | -0.01 | -218,400 | 2015-04-16 | |
| 64 | 6199 | China CNR Corporation Limited:H | 24,000 | -11,000 | 0.00 | -0.00 | -218,680 | 2015-04-16 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -248,400 | 2015-04-16 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4 | -20,000 | 0.00 | -0.00 | -260,800 | 2015-04-16 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -275,000 | 2015-04-16 | |
| 68 | 1822 | China Wood International Holding Co., Limited:O | 0 | -600,000 | 0.00 | -0.01 | -300,000 | 2015-04-16 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,000 | -120,000 | 0.00 | -0.00 | -343,200 | 2015-04-16 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 959 | -20,000 | 0.00 | -0.00 | -487,000 | 2015-04-16 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 23,480,000 | -1,750,000 | 2.28 | -0.17 | -778,750 | 2015-04-16 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,000 | -200,000 | 0.00 | -0.00 | -1,496,000 | 2015-04-16 |
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