PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-06-23 to 2015-06-24
"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 | 8123 | Sinofortune Financial Holdings Limited:O | 1,402,000 | 900,000 | 0.02 | 0.01 | 423,000 | 2015-06-24 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | 40,000 | 0.02 | 0.01 | 268,800 | 2015-06-24 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 70,000 | 0.07 | 0.02 | 140,700 | 2015-06-24 | |
| 4 | 0033 | International Genius Company:O | 358,000 | 358,000 | 0.00 | 0.00 | 89,500 | 2015-06-24 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2015-06-24 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 400,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2015-06-24 | |
| 7 | 2202 | China Vanke Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 29,220 | 2015-06-24 | |
| 8 | 8265 | China Trustful Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,400 | 2015-06-24 | |
| 9 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-06-24 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 67,000 | 400 | 0.00 | -0.00 | 9,300 | 2015-06-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,651 | -30 | 0.00 | -0.00 | -8,604 | 2015-06-24 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2015-06-24 | |
| 13 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 2,045,781 | -50,000 | 0.15 | -0.00 | -18,750 | 2015-06-24 | |
| 14 | 0574 | Pa Shun International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2015-06-24 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -48,750 | 2015-06-24 | |
| 16 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 400,000 | -80,000 | 0.04 | -0.01 | -50,400 | 2015-06-24 | |
| 17 | 1366 | Jiangnan Group Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -72,600 | 2015-06-24 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2015-06-24 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 30,770 | -10,000 | 0.00 | -0.00 | -80,900 | 2015-06-24 | |
| 20 | 8130 | Dadi International Group Limited:O | 600,000 | -180,000 | 0.10 | -0.03 | -120,600 | 2015-06-24 | |
| 21 | 0952 | Quam Plus International Financial Limited:O | 0 | -70,000 | 0.00 | -0.00 | -148,400 | 2015-06-24 | |
| 22 | 0559 | DeTai New Energy Group Limited:O | 2,000,000 | -280,000 | 0.04 | -0.01 | -159,600 | 2015-06-24 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 170,000 | -45,000 | 0.00 | -0.00 | -190,350 | 2015-06-24 | |
| 24 | 1613 | Synertone Communication Corporation:O | 640,000 | -400,000 | 0.01 | -0.01 | -208,000 | 2015-06-24 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 34,800 | -100,000 | 0.00 | -0.01 | -2,160,000 | 2015-06-24 |
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