PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3888 | Kingsoft Corporation Limited:O | 99,000 | 87,000 | 0.01 | 0.01 | 1,482,480 | 2015-07-08 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 94,800 | 60,000 | 0.01 | 0.00 | 813,600 | 2015-07-08 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,160,000 | 280,000 | 0.01 | 0.00 | 537,600 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,351 | 1,700 | 0.00 | 0.00 | 345,780 | 2015-07-08 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | 100,000 | 0.01 | 0.01 | 182,000 | 2015-07-08 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 177,800 | * | 2015-07-08 |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,132 | 30,000 | 0.00 | 0.00 | 165,000 | 2015-07-08 | |
| 8 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 100,000 | 30,000 | 0.02 | 0.01 | 153,000 | 2015-07-08 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 152,000 | 2015-07-08 | |
| 10 | 0763 | ZTE CORPORATION:H | 14,960 | 8,000 | 0.00 | 0.00 | 127,200 | 2015-07-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 162,392 | 1,426 | 0.00 | 0.00 | 93,760 | 2015-07-08 | |
| 12 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2015-07-08 | |
| 13 | 1661 | China Frontier Technology Group:O | 60,000 | 25,000 | 0.00 | 0.00 | 77,750 | 2015-07-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 40,770 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 15 | 8123 | Sinofortune Financial Holdings Limited:O | 2,452,000 | 300,000 | 0.04 | 0.00 | 65,700 | 2015-07-08 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 1,016,400 | 500,000 | 0.01 | 0.00 | 65,000 | 2015-07-08 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 64,000 | 2015-07-08 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 47,400 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2015-07-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 21 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 19,800 | 10,500 | 0.01 | 0.00 | 42,000 | 2015-07-08 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,343 | 4,000 | 0.00 | 0.00 | 35,320 | 2015-07-08 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,500 | 2,000 | 0.00 | 0.00 | 29,480 | 2015-07-08 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 10,864 | 250 | 0.00 | 0.00 | 29,275 | 2015-07-08 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 256,500 | 171,000 | 0.00 | 0.00 | 27,702 | 2015-07-08 | |
| 26 | 0076 | Elate Holdings Limited:O | 444,205 | 100,000 | 0.04 | 0.01 | 27,500 | 2015-07-08 | |
| 27 | 8265 | China Trustful Group Limited:O | 88,000 | 40,000 | 0.03 | 0.02 | 22,000 | 2015-07-08 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 390,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-08 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-07-08 | |
| 30 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,660,000 | 40,000 | 0.03 | -0.00 | 21,200 | 2015-07-08 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 948,000 | 100,000 | 0.05 | 0.00 | 19,200 | 2015-07-08 | |
| 32 | 1326 | Transmit Entertainment Limited:O | 304,000 | 12,000 | 0.05 | 0.00 | 17,640 | 2015-07-08 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,500 | 2015-07-08 | |
| 35 | 0495 | PALADIN LIMITED (BM):O | 120,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2015-07-08 | |
| 36 | 0800 | A8 New Media Group Limited:O | 3,414,000 | 14,000 | 0.20 | 0.00 | 6,090 | 2015-07-08 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2015-07-08 | |
| 38 | 1225 | Lerado Financial Group Company Limited:O | 260,000 | -16,000 | 0.03 | -0.00 | -6,400 | 2015-07-08 | |
| 39 | 1195 | Kingwell Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -12,960 | 2015-07-08 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 106,050 | -5,000 | 0.01 | -0.00 | -14,900 | 2015-07-08 | |
| 41 | 8143 | Good Fellow Healthcare Holdings Limited:O | 203,000 | -40,000 | 0.01 | -0.00 | -20,800 | 2015-07-08 | |
| 42 | 2369 | Coolpad Group Limited:O | 564,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2015-07-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 6,109 | -6,000 | 0.00 | -0.00 | -30,720 | 2015-07-08 | |
| 44 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,200 | 2015-07-08 | |
| 45 | 8212 | Celebrate International Holdings Limited:O | 53,150 | -113,262 | 0.07 | -0.16 | -90,610 | 2015-07-08 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -91,400 | 2015-07-08 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -99,000 | 2015-07-08 | |
| 48 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 66,000 | -100,000 | 0.01 | -0.02 | -190,000 | 2015-07-08 | |
| 49 | 3333 | China Evergrande Group:O | 38,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2015-07-08 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 365,401 | -50,000 | 0.00 | -0.00 | -217,000 | 2015-07-08 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -352,500 | 2015-07-08 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,903 | -20,000 | 0.00 | -0.00 | -386,000 | 2015-07-08 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 39,738 | -10,000 | 0.00 | -0.00 | -451,000 | 2015-07-08 |
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