PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 8159 | China United Venture Investment Limited:O | 10,500,000 | 10,000,000 | 1.64 | 1.56 | 4,950,000 | 2015-06-30 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 1,250,000 | 2015-06-30 | |
| 3 | 1613 | Synertone Communication Corporation:O | 2,240,000 | 1,000,000 | 0.03 | 0.02 | 485,000 | 2015-06-30 | |
| 4 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 186,000 | 186,000 | 0.03 | 0.03 | 446,400 | 2015-06-30 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 590,000 | 90,000 | 0.02 | 0.00 | 352,800 | 2015-06-30 | |
| 6 | 2369 | Coolpad Group Limited:O | 508,000 | 84,000 | 0.01 | 0.00 | 225,960 | 2015-06-30 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,383 | 10,000 | 0.00 | 0.00 | 176,600 | 2015-06-30 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 87,000 | 40,000 | 0.00 | 0.00 | 162,400 | 2015-06-30 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 4,000 | 0.00 | 0.00 | 137,800 | 2015-06-30 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 129,250 | 2015-06-30 | |
| 11 | 8267 | Linekong Interactive Group Co., Ltd.:O | 178,000 | 10,000 | 0.05 | 0.00 | 124,600 | 2015-06-30 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 220,000 | 20,000 | 0.05 | 0.00 | 121,800 | 2015-06-30 | |
| 13 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 119,800 | 2015-06-30 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 73,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2015-06-30 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 395,401 | 20,000 | 0.00 | 0.00 | 100,800 | 2015-06-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,903 | 4,000 | 0.00 | 0.00 | 90,400 | 2015-06-30 | |
| 17 | 2349 | China City Infrastructure Group Limited:O | 151,600 | 100,000 | 0.01 | 0.00 | 87,000 | 2015-06-30 | |
| 18 | 0799 | IGG Inc:O | 30,000 | 15,000 | 0.00 | 0.00 | 85,200 | 2015-06-30 | |
| 19 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 380,000 | 80,000 | 0.05 | 0.01 | 74,400 | 2015-06-30 | |
| 20 | 8195 | Legendary Education Group Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 74,240 | 2015-06-30 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-06-30 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,906,075 | 500,000 | 0.01 | 0.00 | 59,500 | 2015-06-30 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 162,166 | 800 | 0.00 | 0.00 | 56,120 | 2015-06-30 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,051 | 200 | 0.00 | 0.00 | 54,720 | 2015-06-30 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 643,500 | 3,000 | 0.01 | 0.00 | 54,720 | 2015-06-30 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 212,000 | 12,000 | 0.01 | 0.00 | 45,000 | 2015-06-30 | |
| 27 | 0815 | China Silver Group Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 44,300 | 2015-06-30 | |
| 28 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 158,000 | 6,000 | 0.05 | 0.00 | 37,680 | 2015-06-30 | |
| 29 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,650,000 | 30,000 | 0.04 | 0.00 | 35,400 | 2015-06-30 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 200 | 0.00 | 0.00 | 30,940 | 2015-06-30 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2015-06-30 | |
| 32 | 0544 | DAIDO GROUP LIMITED:O | 1,060,000 | 60,000 | 0.04 | 0.00 | 16,500 | 2015-06-30 | |
| 33 | 0500 | Frontier Services Group Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2015-06-30 | |
| 34 | 0198 | SMI Holdings Group Limited:O | 13,117 | 12,000 | 0.00 | 0.00 | 12,840 | 2015-06-30 | |
| 35 | 8265 | China Trustful Group Limited:O | 128,000 | 8,000 | 0.05 | 0.00 | 8,160 | 2015-06-30 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 68,500 | -1,000 | 0.00 | -0.00 | -1,900 | 2015-06-30 | |
| 37 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,680 | 2015-06-30 | |
| 38 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 22,000 | -8,000 | 0.01 | -0.00 | -14,880 | 2015-06-30 | |
| 39 | 1104 | APAC Resources Limited:O | 5,897,500 | -100,000 | 0.10 | -0.00 | -20,000 | 2015-06-30 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 10,600,000 | -200,000 | 0.04 | -0.00 | -33,600 | 2015-06-30 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 1,500,000 | -80,000 | 0.01 | -0.00 | -46,400 | 2015-06-30 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,400 | -10,000 | 0.00 | -0.00 | -46,700 | 2015-06-30 | |
| 43 | 0941 | China Mobile Limited (HK):O | 15,000 | -500 | 0.00 | -0.00 | -49,625 | 2015-06-30 | |
| 44 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -59,000 | 2015-06-30 | |
| 45 | 0633 | China All Access (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2015-06-30 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -60,000 | 0.00 | -0.00 | -72,000 | 2015-06-30 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 184,500 | -820,000 | 0.00 | -0.02 | -80,360 | 2015-06-30 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-06-30 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2015-06-30 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 170,550 | -40,000 | 0.00 | -0.00 | -121,200 | 2015-06-30 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,760 | -90,000 | 0.00 | -0.00 | -163,800 | 2015-06-30 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,000 | -80,000 | 0.00 | -0.00 | -171,200 | 2015-06-30 | |
| 53 | 0419 | Hony Media Group:O | 2,779,375 | -200,000 | 0.04 | -0.00 | -352,000 | 2015-06-30 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 12,604 | -10,000 | 0.00 | -0.00 | -643,000 | 2015-06-30 |
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