PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2014-02-27 to 2014-02-28
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 120,000 | 0.00 | 0.00 | 828,000 | 2014-02-28 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 2,137,000 | 200,000 | 0.03 | 0.00 | 306,000 | 2014-02-28 | |
| 3 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.04 | 0.01 | 90,000 | 2014-02-28 | |
| 4 | 8143 | Good Fellow Healthcare Holdings Limited:O | 246,914 | 120,000 | 0.02 | 0.01 | 60,000 | 2014-02-28 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 56,760 | 2014-02-28 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 49,980 | 2014-02-28 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-02-28 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2014-02-28 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2014-02-28 | |
| 10 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2014-02-28 | |
| 11 | 0619 | South China Financial Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2014-02-28 | |
| 12 | 1340 | Huisheng International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2014-02-28 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | 0 | 0.00 | -0.01 | 0 | 2014-02-28 | |
| 14 | 0401 | Wanjia Group Holdings Limited:O | 300,382 | -25,000 | 0.05 | -0.00 | -19,750 | 2014-02-28 | |
| 15 | 1225 | Lerado Financial Group Company Limited:O | 1,370,000 | -20,000 | 0.18 | -0.00 | -22,200 | 2014-02-28 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2014-02-28 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 68,000 | -6,000 | 0.01 | -0.00 | -34,020 | 2014-02-28 | |
| 18 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -57,050 | 2014-02-28 | |
| 19 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,200 | 2014-02-28 | |
| 20 | 2369 | Coolpad Group Limited:O | 116,000 | -12,000 | 0.01 | -0.00 | -62,520 | 2014-02-28 | |
| 21 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-02-28 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -66,240 | 2014-02-28 | |
| 23 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | -100,000 | 0.13 | -0.01 | -69,000 | 2014-02-28 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 33,600 | -10,000 | 0.00 | -0.00 | -129,000 | 2014-02-28 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | -80,000 | 0.01 | -0.01 | -152,800 | 2014-02-28 | |
| 26 | 0869 | Playmates Toys Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -156,400 | 2014-02-28 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 67,200 | -5,000 | 0.00 | -0.00 | -180,250 | 2014-02-28 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 44,000 | -100,000 | 0.00 | -0.00 | -468,000 | 2014-02-28 | |
| 29 | 1299 | AIA Group Limited:O | 115,800 | -16,200 | 0.00 | -0.00 | -614,790 | 2014-02-28 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 460,000 | -100,000 | 0.01 | -0.00 | -700,000 | 2014-02-28 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | -720,000 | 0.01 | -0.01 | -705,600 | 2014-02-28 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 131,523 | -35,000 | 0.01 | -0.00 | -803,250 | 2014-02-28 |
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