PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 496,523 | 80,000 | 0.02 | 0.00 | 1,804,000 | 2014-01-29 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,618,000 | 200,000 | 0.01 | 0.00 | 1,022,000 | 2014-01-29 | |
| 3 | 0258 | TOMSON GROUP LIMITED:O | 1,404,108 | 196,000 | 0.10 | 0.01 | 435,120 | 2014-01-29 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 597,000 | 300,000 | 0.01 | 0.00 | 402,000 | 2014-01-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 343,201 | 60,000 | 0.00 | 0.00 | 198,600 | 2014-01-29 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 178,000 | 38,000 | 0.01 | 0.00 | 191,140 | 2014-01-29 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,000 | 7,000 | 0.01 | 0.00 | 168,350 | 2014-01-29 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 740,000 | 200,000 | 0.02 | 0.01 | 136,000 | 2014-01-29 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 4,900 | 1,000 | 0.00 | 0.00 | 122,100 | 2014-01-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 884,055 | 21,000 | 0.00 | 0.00 | 102,060 | 2014-01-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 80,310 | 1,200 | 0.00 | 0.00 | 98,340 | 2014-01-29 | |
| 12 | 1299 | AIA Group Limited:O | 134,600 | 2,600 | 0.00 | 0.00 | 94,770 | 2014-01-29 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 30,000 | 0.01 | 0.00 | 88,800 | 2014-01-29 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 74,400 | 2014-01-29 | |
| 15 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 633,912 | 200,000 | 0.01 | 0.00 | 63,000 | 2014-01-29 | |
| 16 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.02 | 0.01 | 49,200 | 2014-01-29 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 29,400 | 2014-01-29 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2014-01-29 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,927,000 | 8,000 | 0.01 | 0.00 | 20,800 | 2014-01-29 | |
| 20 | 2638 | HK Electric Investments Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 13,350 | 2014-01-29 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,876 | 100 | 0.00 | 0.00 | 12,220 | 2014-01-29 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 1,216,000 | 6,000 | 0.16 | 0.00 | 6,000 | 2014-01-29 | |
| 23 | 1104 | APAC Resources Limited:O | 3,640,000 | 40,000 | 0.05 | 0.00 | 5,640 | 2014-01-29 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 89,900 | -200 | 0.01 | -0.00 | -3,796 | 2014-01-29 | |
| 25 | 0883 | CNOOC LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2014-01-29 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2014-01-29 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,648 | -2,000 | 0.00 | -0.00 | -20,960 | 2014-01-29 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2014-01-29 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2014-01-29 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -47,280 | 2014-01-29 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -53,900 | 2014-01-29 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 1,001,000 | -11,000 | 0.05 | -0.00 | -54,450 | 2014-01-29 | |
| 33 | 3666 | Shanghai XNG Holdings Limited:O | 80,000 | -70,000 | 0.01 | -0.00 | -98,000 | 2014-01-29 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 212,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2014-01-29 | |
| 35 | 1390 | econtext Asia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -152,000 | 2014-01-29 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -215,200 | 2014-01-29 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,000 | -70,000 | 0.00 | -0.00 | -394,100 | 2014-01-29 | |
| 38 | 1515 | China Resources Medical Holdings Company Limited:O | 396,000 | -52,000 | 0.05 | -0.01 | -657,280 | 2014-01-29 |
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