PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 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 |
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