PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 1178 | Huiyin Holdings Group Limited:O | 13,200,000 | 1,450,000 | 1.89 | 0.21 | 449,500 | 2007-06-29 | |
| 2 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 256,000 | 192,000 | 0.07 | 0.05 | 435,840 | 2007-06-29 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 922,000 | 60,000 | 0.03 | 0.00 | 382,200 | 2007-06-29 | |
| 4 | 0724 | Ruixin International Holdings Limited:O | 5,094,000 | 86,000 | 1.34 | 0.02 | 266,600 | 2007-06-29 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 276,000 | 50,000 | 0.02 | 0.00 | 183,500 | 2007-06-29 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 706,000 | 30,000 | 0.03 | 0.00 | 181,200 | 2007-06-29 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 169,020 | 2007-06-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 17,500 | 2,000 | 0.00 | 0.00 | 167,900 | 2007-06-29 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,800,000 | 500,000 | 0.03 | 0.01 | 162,500 | 2007-06-29 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 70,000 | 28,000 | 0.00 | 0.00 | 154,840 | 2007-06-29 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 214,000 | 30,000 | 0.01 | 0.00 | 153,600 | 2007-06-29 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 114,100 | 2007-06-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,431,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2007-06-29 | |
| 14 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 20,295 | 10,000 | 0.00 | 0.00 | 106,800 | 2007-06-29 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 94,100 | 2007-06-29 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 35,500 | 5,000 | 0.00 | 0.00 | 87,400 | 2007-06-29 | |
| 17 | 8163 | NOIZ Group Limited:O | 67,089,796 | 400,000 | 6.69 | 0.04 | 85,200 | 2007-06-29 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 50,400 | 10,000 | 0.00 | 0.00 | 75,500 | 2007-06-29 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2007-06-29 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 66,000 | 2007-06-29 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2007-06-29 | |
| 22 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 62,500 | 2007-06-29 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 665,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2007-06-29 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 230,000 | 8,000 | 0.00 | 0.00 | 52,800 | 2007-06-29 | |
| 25 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2007-06-29 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 992,000 | 6,000 | 0.01 | 0.00 | 51,900 | 2007-06-29 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,490,500 | 50,000 | 0.03 | 0.00 | 49,500 | 2007-06-29 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 326,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2007-06-29 | |
| 29 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 43,200 | 2007-06-29 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 700,000 | 150,000 | 0.00 | 0.00 | 38,250 | 2007-06-29 | |
| 31 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 32,160 | 2007-06-29 | |
| 32 | 0637 | Lee Kee Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2007-06-29 | |
| 33 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2007-06-29 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2007-06-29 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,480 | 2007-06-29 | |
| 36 | 1051 | G-Resources Group Limited:O | 35,186 | 30,000 | 0.00 | 0.00 | 19,500 | 2007-06-29 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 215,015 | 100,000 | 0.00 | 0.00 | 15,500 | 2007-06-29 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,160 | 2007-06-29 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,104 | 3 | 0.00 | 0.00 | 7 | 2007-06-29 | |
| 40 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 915 | -3,448 | 0.00 | -0.00 | -5,724 | 2007-06-29 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2007-06-29 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2007-06-29 | |
| 43 | 0883 | CNOOC LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2007-06-29 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2007-06-29 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2007-06-29 | |
| 46 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 200,720 | -8,000 | 0.09 | -0.00 | -45,600 | 2007-06-29 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 784,500 | -5,000 | 0.05 | -0.00 | -45,900 | 2007-06-29 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 7,110,000 | -200,000 | 0.13 | -0.00 | -55,000 | 2007-06-29 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -55,250 | 2007-06-29 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -58,000 | 2007-06-29 | |
| 51 | 1031 | Kingston Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | 2007-06-29 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -67,200 | 2007-06-29 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,000 | -16,000 | 0.01 | -0.00 | -73,600 | 2007-06-29 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 400,000 | -400,000 | 0.02 | -0.02 | -95,600 | 2007-06-29 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,080 | -19,920 | 0.00 | -0.00 | -117,926 | 2007-06-29 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 56,000 | -72,000 | 0.00 | -0.00 | -143,280 | 2007-06-29 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 660,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2007-06-29 | |
| 58 | 1838 | China Properties Group Limited:O | 268,000 | -83,000 | 0.01 | -0.00 | -271,410 | 2007-06-29 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 102,087 | -50,000 | 0.00 | -0.00 | -370,500 | 2007-06-29 | |
| 60 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,416,034 | -1,000,000 | 0.43 | -0.06 | -420,000 | 2007-06-29 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 122,000 | -100,000 | 0.00 | -0.00 | -1,400,000 | 2007-06-29 |
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