PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2014-04-07 to 2014-04-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 846,000 | 2014-04-08 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | 18,000 | 0.03 | 0.01 | 441,000 | 2014-04-08 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 244,000 | 100,000 | 0.00 | 0.00 | 419,000 | 2014-04-08 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 710,000 | 50,000 | 0.01 | 0.00 | 323,500 | 2014-04-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,576 | 1,900 | 0.00 | 0.00 | 249,470 | 2014-04-08 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | 40,000 | 0.00 | 0.00 | 102,000 | 2014-04-08 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,604,354 | 124,000 | 0.02 | 0.00 | 101,680 | 2014-04-08 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 111,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2014-04-08 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2014-04-08 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 900,000 | 600,000 | 0.01 | 0.01 | 76,800 | 2014-04-08 | |
| 11 | 0869 | Playmates Toys Limited:O | 380,000 | 20,000 | 0.03 | 0.00 | 71,600 | 2014-04-08 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2014-04-08 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 262,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2014-04-08 | |
| 14 | 1766 | CRRC Corporation Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2014-04-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 100 | 0.00 | 0.00 | 50,950 | 2014-04-08 | |
| 16 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2014-04-08 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,500 | 6,000 | 0.00 | 0.00 | 43,860 | 2014-04-08 | |
| 18 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,161,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2014-04-08 | |
| 19 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2014-04-08 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 17,020,000 | 20,000 | 0.20 | 0.00 | 30,600 | 2014-04-08 | |
| 21 | 8143 | Good Fellow Healthcare Holdings Limited:O | 159,000 | 48,000 | 0.01 | 0.00 | 29,760 | 2014-04-08 | |
| 22 | 1234 | China Lilang Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2014-04-08 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 482,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2014-04-08 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2014-04-08 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,375 | 2014-04-08 | |
| 26 | 1091 | South Manganese Investment Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2014-04-08 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,535,500 | -1,500 | 0.02 | -0.00 | -2,025 | 2014-04-08 | |
| 28 | 0313 | Richly Field China Development Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -6,400 | 2014-04-08 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 427,082 | -2,000 | 0.02 | -0.00 | -10,700 | 2014-04-08 | |
| 30 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -20,000 | 0.11 | -0.00 | -12,000 | 2014-04-08 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 398,000 | -14,000 | 0.05 | -0.00 | -14,700 | 2014-04-08 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -14,840 | 2014-04-08 | |
| 33 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2014-04-08 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2014-04-08 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 14,800 | -20,000 | 0.00 | -0.00 | -27,000 | 2014-04-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 27,156 | -1,016 | 0.00 | -0.00 | -29,413 | 2014-04-08 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 1,102,000 | -700,000 | 0.01 | -0.01 | -31,500 | 2014-04-08 | |
| 38 | 0401 | Wanjia Group Holdings Limited:O | 164,200 | -50,000 | 0.03 | -0.01 | -37,000 | 2014-04-08 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 81,523 | -2,000 | 0.00 | -0.00 | -39,480 | 2014-04-08 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -51,000 | 2014-04-08 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2014-04-08 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -3,000 | 0.00 | -0.00 | -67,500 | 2014-04-08 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,400 | -3,000 | 0.00 | -0.00 | -68,250 | 2014-04-08 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2014-04-08 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -100,600 | 2014-04-08 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2014-04-08 | |
| 47 | 1299 | AIA Group Limited:O | 115,400 | -2,800 | 0.00 | -0.00 | -106,680 | 2014-04-08 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 125,400 | -15,000 | 0.03 | -0.00 | -110,550 | 2014-04-08 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-04-08 | |
| 50 | 0121 | C.P. Lotus Corporation:O | 390,000 | -860,000 | 0.00 | -0.01 | -168,560 | 2014-04-08 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 525,000 | -50,000 | 0.04 | -0.00 | -261,500 | 2014-04-08 |
Copyright & disclaimer, Privacy policy