PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,000 | 89,000 | 0.00 | 0.00 | 1,864,550 | 2012-03-09 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 504,000 | 2012-03-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 114,030 | 4,000 | 0.00 | 0.00 | 273,400 | 2012-03-09 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 237,250 | 2012-03-09 | |
| 5 | 1766 | CRRC Corporation Limited:H | 160,000 | 36,000 | 0.01 | 0.00 | 203,400 | 2012-03-09 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 280,000 | 80,000 | 0.02 | 0.00 | 92,800 | 2012-03-09 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 46,000 | 14,000 | 0.00 | 0.00 | 78,960 | 2012-03-09 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2012-03-09 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | 6,000 | 0.02 | 0.00 | 68,760 | 2012-03-09 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 274,000 | 40,000 | 0.02 | 0.00 | 63,200 | 2012-03-09 | |
| 11 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 53,000 | 2012-03-09 | |
| 12 | 0976 | Chiho Environmental Group Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2012-03-09 | |
| 13 | 0805 | GLENCORE PLC:O | 9,400 | 1,000 | 0.00 | 0.00 | 49,850 | 2012-03-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 344,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-03-09 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 61,000 | 4,000 | 0.03 | 0.00 | 33,240 | 2012-03-09 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 45,500 | 7,500 | 0.00 | -0.00 | 25,425 | 2012-03-09 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 24,990 | 2012-03-09 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-03-09 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2012-03-09 | |
| 20 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,080 | 2012-03-09 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 125,600 | 100,000 | 0.00 | -0.00 | 12,000 | 2012-03-09 | |
| 22 | 1128 | Wynn Macau, Limited:O | 0 | -400 | 0.00 | -0.00 | -8,680 | 2012-03-09 | |
| 23 | 0751 | Skyworth Group Limited:O | 159,070 | -4,000 | 0.01 | -0.00 | -17,000 | 2012-03-09 | |
| 24 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 1,265,000 | -50,000 | 0.25 | -0.01 | -22,500 | 2012-03-09 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,360 | 2012-03-09 | |
| 26 | 1193 | China Resources Gas Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2012-03-09 | |
| 27 | 0880 | SJM Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -30,960 | 2012-03-09 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2012-03-09 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2012-03-09 | |
| 30 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,000 | 2012-03-09 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 387,800 | -8,000 | 0.00 | -0.00 | -104,160 | 2012-03-09 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -118,300 | 2012-03-09 | |
| 33 | 1210 | Christine International Holdings Limited:O | 314,000 | -80,000 | 0.03 | -0.01 | -137,600 | 2012-03-09 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -143,200 | 2012-03-09 | |
| 35 | 0763 | ZTE CORPORATION:H | 13,960 | -8,000 | 0.00 | -0.00 | -180,400 | 2012-03-09 | |
| 36 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.06 | -229,200 | 2012-03-09 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 700,000 | -20,000 | 0.01 | -0.00 | -372,800 | 2012-03-09 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 700,000 | -100,000 | 0.03 | -0.00 | -394,000 | 2012-03-09 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 424,001 | -200,000 | 0.00 | -0.00 | -654,000 | 2012-03-09 |
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