PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,349,049 | 326,000 | 0.03 | 0.00 | 723,720 | 2015-07-02 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 498,000 | 2015-07-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 2,200 | 0.00 | 0.00 | 344,300 | 2015-07-02 | |
| 4 | 8123 | Sinofortune Financial Holdings Limited:O | 2,152,000 | 660,000 | 0.03 | 0.01 | 257,400 | 2015-07-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 20,104 | 2,000 | 0.00 | 0.00 | 227,600 | 2015-07-02 | |
| 6 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 600,000 | 220,000 | 0.08 | 0.03 | 195,800 | 2015-07-02 | |
| 7 | 2369 | Coolpad Group Limited:O | 580,000 | 72,000 | 0.01 | 0.00 | 186,480 | 2015-07-02 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 825,132 | 30,000 | 0.00 | 0.00 | 184,500 | 2015-07-02 | |
| 9 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 264,000 | 78,000 | 0.05 | 0.01 | 181,740 | 2015-07-02 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 516,400 | 500,000 | 0.00 | 0.00 | 165,000 | 2015-07-02 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 158,000 | 2015-07-02 | |
| 12 | 0109 | Good Resources Holdings Limited:O | 30,195 | 30,000 | 0.00 | 0.00 | 137,700 | 2015-07-02 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,500 | 2,000 | 0.00 | 0.00 | 130,400 | 2015-07-02 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2015-07-02 | |
| 15 | 0419 | Hony Media Group:O | 2,839,375 | 60,000 | 0.04 | 0.00 | 103,200 | 2015-07-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 415,401 | 20,000 | 0.00 | 0.00 | 100,600 | 2015-07-02 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 842,000 | 170,000 | 0.02 | 0.00 | 91,800 | 2015-07-02 | |
| 18 | 3708 | China Supply Chain Holdings Limited:O | 300,000 | 50,000 | 0.03 | 0.00 | 90,500 | 2015-07-02 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 40,770 | 10,000 | 0.00 | 0.00 | 80,800 | 2015-07-02 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2015-07-02 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 107,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2015-07-02 | |
| 22 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 76,350 | 2015-07-02 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 544,693 | 10,000 | 0.00 | 0.00 | 70,600 | 2015-07-02 | |
| 24 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-07-02 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 646,500 | 3,000 | 0.01 | 0.00 | 53,400 | 2015-07-02 | |
| 26 | 0941 | China Mobile Limited (HK):O | 15,500 | 500 | 0.00 | 0.00 | 50,150 | 2015-07-02 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 47,200 | 2015-07-02 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2015-07-02 | |
| 29 | 0076 | Elate Holdings Limited:O | 344,205 | 100,000 | 0.03 | 0.01 | 44,000 | 2015-07-02 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 180,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-07-02 | |
| 31 | 0859 | Zhongchang International Holdings Group Limited:O | 775,877 | 20,000 | 0.08 | 0.00 | 34,400 | 2015-07-02 | |
| 32 | 2277 | XinKong Investment Stock Corporation Limited:O | 500,000 | 20,000 | 0.05 | 0.00 | 31,400 | 2015-07-02 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 33,117 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-07-02 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 111,050 | 3,000 | 0.01 | 0.00 | 18,060 | 2015-07-02 | |
| 35 | 0261 | GBA Holdings Limited:O | 255,000 | 160,000 | 0.00 | 0.00 | 6,720 | 2015-07-02 | |
| 36 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2015-07-02 | |
| 37 | 8143 | Good Fellow Healthcare Holdings Limited:O | 243,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-07-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 161,766 | -400 | 0.00 | -0.00 | -27,820 | 2015-07-02 | |
| 39 | 0500 | Frontier Services Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2015-07-02 | |
| 40 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,620,000 | -30,000 | 0.03 | -0.00 | -33,600 | 2015-07-02 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 55,421 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-07-02 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,606,075 | -300,000 | 0.01 | -0.00 | -34,800 | 2015-07-02 | |
| 43 | 8265 | China Trustful Group Limited:O | 88,000 | -40,000 | 0.03 | -0.02 | -39,600 | 2015-07-02 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -40,800 | 2015-07-02 | |
| 45 | 0815 | China Silver Group Limited:O | 210,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2015-07-02 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -55,000 | 2015-07-02 | |
| 47 | 2349 | China City Infrastructure Group Limited:O | 51,600 | -100,000 | 0.00 | -0.00 | -80,000 | 2015-07-02 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -81,440 | 2015-07-02 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -84,600 | 2015-07-02 | |
| 50 | 1363 | CT Environmental Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -103,000 | 2015-07-02 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,903 | -5,000 | 0.00 | -0.00 | -113,250 | 2015-07-02 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000 | -14,000 | 0.00 | -0.00 | -131,600 | 2015-07-02 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 36,000 | -40,000 | 0.01 | -0.01 | -142,400 | 2015-07-02 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 377,919 | -44,000 | 0.03 | -0.00 | -147,840 | 2015-07-02 | |
| 55 | 2345 | Shanghai Prime Machinery Company Limited:H | 46,000 | -80,000 | 0.01 | -0.01 | -151,200 | 2015-07-02 | |
| 56 | 8195 | Legendary Education Group Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -160,000 | 2015-07-02 | |
| 57 | 1326 | Transmit Entertainment Limited:O | 292,000 | -80,000 | 0.05 | -0.01 | -251,200 | 2015-07-02 | |
| 58 | 0787 | Global Brands Group Holding Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -322,000 | 2015-07-02 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 5,395 | -4,000 | 0.00 | -0.00 | -606,800 | 2015-07-02 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 90,000 | -500,000 | 0.00 | -0.02 | -1,935,000 | 2015-07-02 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -2,510,000 | 2015-07-02 |
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