PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | 50,000 | 0.00 | 0.00 | 1,632,500 | 2019-03-05 | |
| 2 | 0659 | CTF Services Limited (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 364,400 | 2019-03-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 194,200 | 2019-03-05 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2019-03-05 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2019-03-05 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,000 | 6,000 | 0.00 | 0.00 | 83,760 | 2019-03-05 | |
| 7 | 2136 | Lifestyle China Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2019-03-05 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2019-03-05 | |
| 9 | 1810 | Xiaomi Corporation:B | 12,000 | 1,400 | 0.00 | 0.00 | 17,500 | 2019-03-05 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -19,480 | 2019-03-05 | |
| 11 | 2552 | Hua Medicine:O | 57,500 | -5,000 | 0.01 | -0.00 | -44,250 | 2019-03-05 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -45,120 | 2019-03-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -1,000 | 0.01 | -0.00 | -49,600 | 2019-03-05 | |
| 14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2019-03-05 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2019-03-05 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -56,640 | 2019-03-05 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -99,000 | 2019-03-05 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -2,000 | 0.00 | -0.00 | -159,900 | 2019-03-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -2,000 | 0.00 | -0.00 | -168,400 | 2019-03-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 388,109 | -50,000 | 0.00 | -0.00 | -186,500 | 2019-03-05 | |
| 21 | 0383 | Tian An Medicare Limited (BM):O | 5,440,000 | -1,180,000 | 0.04 | -0.01 | -228,920 | 2019-03-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,047 | -20,000 | 0.00 | -0.00 | -5,552,000 | 2019-03-05 |
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