PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,180,000 | 1,440,000 | 0.17 | 0.06 | 561,600 | 2015-12-04 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 240,000 | 70,000 | 0.00 | 0.00 | 202,300 | 2015-12-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 257,000 | 50,000 | 0.00 | 0.00 | 143,000 | 2015-12-04 | |
| 4 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2015-12-04 | |
| 5 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 80,000 | 41,000 | 0.00 | 0.00 | 124,230 | 2015-12-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 595,693 | 20,000 | 0.00 | 0.00 | 106,600 | 2015-12-04 | |
| 7 | 1310 | HKBN Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2015-12-04 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 688,000 | 500,000 | 0.01 | 0.01 | 83,500 | 2015-12-04 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2015-12-04 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,680 | 2015-12-04 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2015-12-04 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 370,000 | 6,000 | 0.43 | 0.01 | 61,560 | 2015-12-04 | |
| 13 | 8147 | Millennium Pacific Group Holdings Limited:O | 924,000 | 24,000 | 0.02 | 0.00 | 56,160 | 2015-12-04 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 23,265 | 2,000 | 0.00 | 0.00 | 51,800 | 2015-12-04 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 590,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2015-12-04 | |
| 16 | 0799 | IGG Inc:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2015-12-04 | |
| 17 | 1207 | SRE Group Limited:O | 130,000 | 20,000 | 0.00 | -0.00 | 7,700 | 2015-12-04 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -17,700 | 2015-12-04 | |
| 19 | 1970 | IMAX China Holding, Inc.:O | 500 | -500 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,330,000 | -20,000 | 0.07 | -0.00 | -38,000 | 2015-12-04 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,000 | -3,000 | 0.00 | -0.00 | -40,320 | 2015-12-04 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-12-04 | |
| 23 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,714,000 | -28,000 | 0.54 | -0.01 | -45,920 | 2015-12-04 | |
| 24 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -2,500 | 0.00 | -0.00 | -47,100 | 2015-12-04 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,400 | 2015-12-04 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 250,000 | -20,000 | 0.10 | -0.01 | -69,800 | 2015-12-04 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -80,000 | 2015-12-04 | |
| 28 | 1326 | Transmit Entertainment Limited:O | 1,008,000 | -200,000 | 0.04 | -0.01 | -134,000 | 2015-12-04 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 871,000 | -50,000 | 0.02 | -0.00 | -144,000 | 2015-12-04 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -60,000 | 0.00 | -0.00 | -186,600 | 2015-12-04 | |
| 31 | 1025 | WUMART STORES, INC.:H | 200,000 | -46,000 | 0.04 | -0.01 | -257,600 | 2015-12-04 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 46,094 | -10,000 | 0.00 | -0.00 | -364,500 | 2015-12-04 |
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