PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0230 | Minmetals Land Limited:O | 1,000,000 | 400,000 | 0.03 | 0.01 | 596,000 | 2011-04-07 | |
| 2 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,426,914 | 1,000,000 | 0.36 | 0.15 | 415,000 | 2011-04-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 357,000 | 2011-04-07 | |
| 4 | 0444 | Sincere Watch (Hong Kong) Limited:O | 102,000 | 102,000 | 0.03 | 0.03 | 170,340 | 2011-04-07 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 97,000 | 30,000 | 0.00 | 0.00 | 170,100 | 2011-04-07 | |
| 6 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 11,408,000 | 1,000,000 | 0.09 | 0.01 | 167,000 | 2011-04-07 | |
| 7 | 3360 | Far East Horizon Limited:O | 728,000 | 20,000 | 0.03 | 0.00 | 157,800 | 2011-04-07 | |
| 8 | 0883 | CNOOC LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 144,900 | 2011-04-07 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 135,000 | 2011-04-07 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2011-04-07 | |
| 11 | 0209 | Winshine Science Company Limited:O | 212,000 | 212,000 | 0.01 | 0.01 | 84,800 | 2011-04-07 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 202,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2011-04-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 171,954 | 800 | 0.00 | 0.00 | 67,440 | 2011-04-07 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | 4,000 | 0.05 | 0.00 | 63,920 | 2011-04-07 | |
| 15 | 2369 | Coolpad Group Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2011-04-07 | |
| 16 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-04-07 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 150,000 | 0.00 | 0.00 | 49,500 | 2011-04-07 | |
| 18 | 8172 | Lajin Entertainment Network Group Limited:O | 220,316 | 120,000 | 0.04 | 0.02 | 39,600 | 2011-04-07 | |
| 19 | 0704 | Huscoke Holdings Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2011-04-07 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 606,000 | 7,000 | 0.02 | 0.00 | 37,660 | 2011-04-07 | |
| 21 | 1555 | MIE Holdings Corporation:O | 302,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2011-04-07 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 236,000 | 10,000 | 0.00 | 0.00 | 31,100 | * | 2011-04-07 |
| 23 | 1091 | South Manganese Investment Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-04-07 | |
| 24 | 0275 | Master Glory Group Limited:O | 10,142 | -1 | 0.01 | -0.00 | -0 | 2011-04-07 | |
| 25 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 465,620 | -4,000 | 0.13 | -0.00 | -24,360 | 2011-04-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 454,414 | -4,000 | 0.00 | -0.00 | -29,840 | 2011-04-07 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2011-04-07 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-04-07 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2011-04-07 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 5,200,000 | -100,000 | 0.03 | -0.00 | -39,500 | 2011-04-07 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -42,900 | 2011-04-07 | |
| 32 | 2468 | Trony Solar Holdings Company Limited:O | 41,000 | -9,000 | 0.00 | -0.00 | -44,730 | 2011-04-07 | |
| 33 | 2038 | FIH Mobile Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2011-04-07 | |
| 34 | 0880 | SJM Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2011-04-07 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 732,000 | -6,000 | 0.02 | -0.00 | -58,140 | 2011-04-07 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,977 | -10,000 | 0.00 | -0.00 | -66,000 | 2011-04-07 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | -3,000 | 0.00 | -0.00 | -76,200 | 2011-04-07 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,004 | -10,000 | 0.00 | -0.00 | -76,200 | 2011-04-07 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,600 | -2,600 | 0.00 | -0.00 | -88,790 | 2011-04-07 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,300 | -500 | 0.01 | -0.00 | -89,950 | 2011-04-07 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 523 | -10,000 | 0.00 | -0.00 | -95,800 | 2011-04-07 | |
| 43 | 0988 | Silk Road Logistics Holdings Limited:O | 177,450 | -90,000 | 0.01 | -0.00 | -96,300 | 2011-04-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 98,750 | -30,000 | 0.00 | -0.00 | -98,100 | 2011-04-07 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | -20,000 | 0.00 | -0.00 | -156,600 | 2011-04-07 | |
| 46 | 1299 | AIA Group Limited:O | 538,400 | -6,400 | 0.00 | -0.00 | -158,720 | 2011-04-07 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 322,000 | -68,000 | 0.00 | -0.00 | -171,360 | 2011-04-07 | |
| 48 | 2009 | BBMG Corporation:H | 14,000 | -14,000 | 0.00 | -0.00 | -174,160 | 2011-04-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 1,025,000 | -25,000 | 0.08 | -0.00 | -179,250 | 2011-04-07 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -185,000 | 2011-04-07 | |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 44,888,000 | -612,000 | 1.59 | -0.23 | -208,080 | 2011-04-07 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 665,000 | -40,000 | 0.05 | -0.00 | -228,000 | 2011-04-07 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,376,000 | -56,000 | 0.00 | -0.00 | -249,200 | 2011-04-07 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 820,000 | -600,000 | 0.01 | -0.01 | -378,000 | 2011-04-07 |
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