PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0973 | L'Occitane International S.A.:O | 771,500 | 49,000 | 0.05 | 0.00 | 832,020 | 2010-06-29 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,000 | 110,000 | 0.01 | 0.00 | 818,400 | 2010-06-29 | |
| 3 | 0325 | Trauson Holdings Company Limited:O | 166,000 | 166,000 | 0.02 | 0.02 | 635,780 | 2010-06-29 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 340,200 | 2010-06-29 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 80,000 | 0.02 | 0.01 | 297,600 | 2010-06-29 | |
| 6 | 0933 | Viva Goods Company Limited:O | 341,157 | 300,000 | 0.00 | 0.00 | 174,000 | 2010-06-29 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 140,000 | 2010-06-29 | |
| 8 | 0258 | TOMSON GROUP LIMITED:O | 978,990 | 43,403 | 0.07 | 0.00 | 130,643 | 2010-06-29 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,013 | 2,000 | 0.00 | 0.00 | 85,900 | 2010-06-29 | |
| 10 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2010-06-29 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 122,000 | 11,000 | 0.00 | 0.00 | 68,420 | 2010-06-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,500 | 6,000 | 0.01 | 0.00 | 48,900 | 2010-06-29 | |
| 13 | 1387 | China Dili Group:O | 70,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-06-29 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 58,000 | 11,000 | 0.00 | 0.00 | 33,330 | 2010-06-29 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 420,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2010-06-29 | |
| 16 | 0937 | New Times Corporation Limited (BM):Wrnt | 25,714 | 25,714 | 0.00 | 0.00 | 1,440 | 2010-06-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 158,702 | -400 | 0.00 | -0.00 | -29,380 | 2010-06-29 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,129 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-06-29 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2010-06-29 | |
| 20 | 2005 | SSY Group Limited (KY):O | 80,000 | -25,000 | 0.00 | -0.00 | -69,250 | 2010-06-29 | |
| 21 | 0829 | Shenguan Holdings (Group) Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2010-06-29 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2010-06-29 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -20,000 | 0.00 | -0.00 | -214,000 | 2010-06-29 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 632,000 | -50,000 | 0.00 | -0.00 | -330,000 | 2010-06-29 |
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