PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 521,000 | 100,000 | 0.04 | 0.01 | 712,000 | 2016-06-24 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 218,000 | 200,000 | 0.00 | 0.00 | 276,000 | 2016-06-24 | |
| 3 | 3813 | Pou Sheng International (Holdings) Limited:O | 255,000 | 85,000 | 0.00 | 0.00 | 181,900 | 2016-06-24 | |
| 4 | 2588 | BOC AVIATION LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 117,150 | 2016-06-24 | |
| 5 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,427,049 | 78,000 | 0.04 | 0.00 | 105,300 | 2016-06-24 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,000 | 30,000 | 0.01 | 0.00 | 74,700 | 2016-06-24 | |
| 7 | 0267 | CITIC Limited (HK):O | 83,000 | 5,000 | 0.00 | 0.00 | 55,000 | 2016-06-24 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2016-06-24 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2016-06-24 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 33,050 | 2016-06-24 | |
| 11 | 2369 | Coolpad Group Limited:O | 424,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2016-06-24 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2016-06-24 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,041 | -1 | 0.00 | -0.00 | -11 | 2016-06-24 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-06-24 | |
| 15 | 1836 | Stella International Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -13,780 | 2016-06-24 | |
| 16 | 3313 | ArtGo Holdings Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2016-06-24 | |
| 17 | 0506 | China Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2016-06-24 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2016-06-24 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 30,710 | -1,500 | 0.00 | -0.00 | -74,550 | 2016-06-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 821,442 | -20,000 | 0.00 | -0.00 | -86,200 | 2016-06-24 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 504,000 | -10,000 | 0.58 | -0.01 | -87,000 | 2016-06-24 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 44,094 | -2,500 | 0.00 | -0.00 | -93,625 | 2016-06-24 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -48,000 | 0.00 | -0.02 | -134,880 | 2016-06-24 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | -40,000 | 0.05 | -0.01 | -155,200 | 2016-06-24 | |
| 25 | 1515 | China Resources Medical Holdings Company Limited:O | 51,000 | -20,000 | 0.01 | -0.00 | -202,000 | 2016-06-24 | |
| 26 | 1299 | AIA Group Limited:O | 124,800 | -6,000 | 0.00 | -0.00 | -268,500 | 2016-06-24 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -347,600 | 2016-06-24 | |
| 28 | 1768 | Bracell Limited (BM):O | 200,000 | -220,000 | 0.01 | -0.01 | -356,400 | 2016-06-24 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -526,000 | 2016-06-24 |
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