PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

From
to
Show unchanged holdings

"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 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,356 90,000 0.01 0.01 166,500 2015-03-17
2 0004 Wharf (Holdings) Limited (The):O 13,424 3,000 0.00 0.00 149,250 2015-03-17
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 4,000 0.00 0.00 106,000 2015-03-17
4 1057 Zhejiang Shibao Company Limited:H 120,000 12,000 0.14 0.01 95,040 2015-03-17
5 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,800 5,200 0.03 0.03 80,080 2015-03-17
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 10,000 0.00 0.00 71,200 2015-03-17
7 1186 China Railway Construction Corporation Limited:H 74,000 5,000 0.00 0.00 48,450 2015-03-17
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 47,400 2015-03-17
9 2010 Real Nutriceutical Group Limited:O 50,000 20,000 0.00 0.00 45,400 2015-03-17
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 34,500 2015-03-17
11 1363 CT Environmental Group Limited:O 10,000 4,000 0.00 0.00 32,920 2015-03-17
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 126,000 8,000 0.00 0.00 29,040 2015-03-17
13 1893 China National Materials Company Limited:H 25,000 4,000 0.00 0.00 7,760 2015-03-17
14 0810 China Castson 81 Finance Company Limited (BM):O 198,000 0 0.08 -0.68 0 2015-03-17
15 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 -6,000 0.00 -0.00 -7,140 2015-03-17
16 0271 Asiasec Properties Limited:O 169,000 -10,000 0.01 -0.00 -14,700 2015-03-17
17 0390 CHINA RAILWAY GROUP LIMITED:H 93,000 -10,000 0.00 -0.00 -62,400 2015-03-17
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 -1,000 0.00 -0.00 -86,800 2015-03-17
19 1398 Industrial and Commercial Bank of China Limited:H 947,794 -20,000 0.00 -0.00 -111,800 2015-03-17
20 1099 SINOPHARM GROUP CO. LTD.:H 800 -4,000 0.00 -0.00 -114,400 2015-03-17
21 3708 China Supply Chain Holdings Limited:O 100,000 -50,000 0.01 -0.00 -136,000 2015-03-17
22 2277 XinKong Investment Stock Corporation Limited:O 470,000 -110,000 0.05 -0.01 -182,600 2015-03-17
23 2866 COSCO SHIPPING Development Co., Ltd.:H 126,750 -80,000 0.00 -0.00 -189,600 2015-03-17
24 1196 Realord Group Holdings Limited:O 1,041,250 -110,000 0.13 -0.01 -437,800 2015-03-17

Copyright & disclaimer, Privacy policy

Back to top