PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-08-10 to 2015-08-11
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 118,000 | 28,000 | 0.02 | 0.00 | 679,000 | 2015-08-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,744 | 2,000 | 0.00 | 0.00 | 432,000 | 2015-08-11 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 218,400 | 2015-08-11 | |
| 4 | 3323 | China National Building Material Company Limited:H | 82,000 | 18,000 | 0.00 | 0.00 | 119,160 | 2015-08-11 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 81,600 | 2015-08-11 | |
| 6 | 1326 | Transmit Entertainment Limited:O | 976,000 | 120,000 | 0.04 | 0.00 | 54,600 | 2015-08-11 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 66,132 | 66,000 | 0.00 | 0.00 | 42,240 | 2015-08-11 | |
| 8 | 0327 | PAX Global Technology Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2015-08-11 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2015-08-11 | |
| 10 | 1498 | PuraPharm Corporation Limited:O | 22,000 | 5,000 | 0.01 | 0.00 | 23,250 | 2015-08-11 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 309,401 | -1,000 | 0.00 | -0.00 | -4,210 | 2015-08-11 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 911,087 | -1,045 | 0.00 | -0.00 | -5,580 | 2015-08-11 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2015-08-11 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 74,800 | -1,600 | 0.00 | -0.00 | -25,376 | 2015-08-11 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -26,760 | 2015-08-11 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,600 | 2015-08-11 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,620,000 | -40,000 | 0.03 | -0.00 | -40,000 | 2015-08-11 | |
| 18 | 1699 | China Putian Food Holding Limited:O | 0 | -84,000 | 0.00 | -0.01 | -43,680 | 2015-08-11 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -53,160 | 2015-08-11 | |
| 20 | 1661 | China Frontier Technology Group:O | 50,000 | -15,000 | 0.00 | -0.00 | -62,700 | 2015-08-11 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,279,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2015-08-11 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -87,000 | 2015-08-11 | |
| 23 | 0883 | CNOOC LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2015-08-11 | |
| 24 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 36,960,000 | -70,000 | 4.62 | -0.01 | -179,200 | 2015-08-11 | |
| 25 | 1299 | AIA Group Limited:O | 122,800 | -4,000 | 0.00 | -0.00 | -196,200 | 2015-08-11 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 120,550 | -100,000 | 0.00 | -0.00 | -311,000 | * | 2015-08-11 |
Copyright & disclaimer, Privacy policy