PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 8245 | Shanyu Group Holdings Company Limited:O | 860,000 | 30,000 | 0.18 | 0.01 | 233,400 | 2016-08-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 1,500 | 0.00 | 0.00 | 119,550 | 2016-08-05 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2016-08-05 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2016-08-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,400 | 200 | 0.00 | 0.00 | 36,920 | 2016-08-05 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2016-08-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,595 | 200 | 0.00 | 0.00 | 26,800 | 2016-08-05 | |
| 8 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,760 | 2016-08-05 | |
| 9 | 1549 | Ever Harvest Group Holdings Limited:O | 496,000 | 96,000 | 0.04 | 0.01 | 22,464 | 2016-08-05 | |
| 10 | 2278 | Hailan Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2016-08-05 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 416,000 | -12,000 | 0.01 | -0.00 | -2,112 | 2016-08-05 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2016-08-05 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2016-08-05 | |
| 14 | 0207 | Joy City Property Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2016-08-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 110,526 | -800 | 0.00 | -0.00 | -42,800 | 2016-08-05 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -74,950 | 2016-08-05 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 258,000 | -18,000 | 0.02 | -0.00 | -79,560 | 2016-08-05 | |
| 18 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 24,387,000 | -50,000 | 3.05 | -0.01 | -108,000 | 2016-08-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | -30,000 | 0.00 | -0.00 | -174,300 | 2016-08-05 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -253,600 | 2016-08-05 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -474,400 | 2016-08-05 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,000 | -105,800 | 0.01 | -0.02 | -1,225,164 | 2016-08-05 |
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