PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | 1,000 | 0.00 | 0.00 | 189,900 | 2016-12-06 | |
| 2 | 1498 | PuraPharm Corporation Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 83,200 | 2016-12-06 | |
| 3 | 0806 | Value Partners Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2016-12-06 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 7,000 | 0.01 | 0.00 | 58,240 | 2016-12-06 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2016-12-06 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 53,770 | 8,000 | 0.00 | 0.00 | 46,800 | 2016-12-06 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2016-12-06 | |
| 8 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2016-12-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 117,061 | 475 | 0.00 | -0.00 | 30,115 | 2016-12-06 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2016-12-06 | |
| 11 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2016-12-06 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2016-12-06 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2016-12-06 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2016-12-06 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 200,000 | -5,000 | 0.02 | -0.00 | -61,700 | 2016-12-06 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -120,500 | 2016-12-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,793 | -1,000 | 0.00 | -0.00 | -196,400 | 2016-12-06 |
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