PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 37,770,000 | 310,000 | 4.72 | 0.04 | 778,100 | 2015-07-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,844 | 2,900 | 0.00 | 0.00 | 661,200 | 2015-07-15 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 25,104 | 5,000 | 0.00 | 0.00 | 561,000 | 2015-07-15 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 204,400 | 2015-07-15 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 572,000 | 60,000 | 0.02 | 0.00 | 184,200 | 2015-07-15 | |
| 6 | 1299 | AIA Group Limited:O | 65,800 | 3,000 | 0.00 | 0.00 | 152,100 | 2015-07-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2015-07-15 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 91,800 | 2015-07-15 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 4,000 | 0.01 | 0.00 | 83,400 | 2015-07-15 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2015-07-15 | |
| 11 | 0500 | Frontier Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2015-07-15 | |
| 12 | 1699 | China Putian Food Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 38,800 | 2015-07-15 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 37,440 | 2015-07-15 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2015-07-15 | |
| 15 | 2211 | Universal Health International Group Holding Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2015-07-15 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 260,000 | 160,000 | 0.00 | 0.00 | 30,080 | 2015-07-15 | |
| 17 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,050 | 100,000 | 0.00 | 0.00 | 26,500 | 2015-07-15 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2015-07-15 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 13,200 | 2015-07-15 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2015-07-15 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 583,445 | -80,000 | 0.00 | -0.00 | -6,800 | 2015-07-15 | |
| 22 | 8093 | Web3 Meta Limited:O | 0 | -25,000 | 0.00 | -0.01 | -13,250 | 2015-07-15 | |
| 23 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2015-07-15 | |
| 24 | 0383 | Tian An Medicare Limited (BM):O | 9,520,000 | -40,000 | 0.09 | -0.00 | -16,800 | 2015-07-15 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -17,520 | 2015-07-15 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 37,400 | -5,000 | 0.00 | -0.00 | -29,350 | 2015-07-15 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2015-07-15 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 69,000 | -1,000 | 0.01 | -0.00 | -36,250 | 2015-07-15 | |
| 29 | 8143 | Good Fellow Healthcare Holdings Limited:O | 163,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2015-07-15 | |
| 30 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -37,400 | 2015-07-15 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 848,000 | -100,000 | 0.04 | -0.00 | -41,500 | 2015-07-15 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,860 | -10,000 | 0.01 | -0.00 | -42,300 | 2015-07-15 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -50,880 | 2015-07-15 | |
| 34 | 6898 | China Aluminum Cans Holdings Limited:O | 380,000 | -30,000 | 0.06 | -0.01 | -58,800 | 2015-07-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 215,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2015-07-15 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 71,400 | -5,000 | 0.00 | -0.00 | -88,000 | 2015-07-15 | |
| 37 | 1661 | China Frontier Technology Group:O | 40,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2015-07-15 | |
| 38 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2015-07-15 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -101,400 | 2015-07-15 | |
| 40 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2015-07-15 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -169,800 | 2015-07-15 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 140,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2015-07-15 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -60,000 | 0.00 | -0.00 | -212,400 | 2015-07-15 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,693 | -40,000 | 0.00 | -0.00 | -259,200 | 2015-07-15 |
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