PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 135,520 | 2012-08-03 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 51,600 | 14,000 | 0.00 | 0.00 | 135,240 | 2012-08-03 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 80,600 | 2012-08-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 56,697 | 2,000 | 0.00 | 0.00 | 67,300 | 2012-08-03 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 60,480 | 2012-08-03 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 47,503 | 1,000 | 0.00 | 0.00 | 45,250 | 2012-08-03 | |
| 7 | 2005 | SSY Group Limited (KY):O | 75,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2012-08-03 | |
| 8 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -3,000 | 2012-08-03 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-08-03 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2012-08-03 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 424,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2012-08-03 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 281,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2012-08-03 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 124,000 | -6,500 | 0.01 | -0.00 | -19,240 | 2012-08-03 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 15,500 | -10,000 | 0.00 | -0.00 | -27,200 | 2012-08-03 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,440 | -3,000 | 0.00 | -0.00 | -27,390 | 2012-08-03 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 234,000 | -15,000 | 0.01 | -0.00 | -29,250 | 2012-08-03 | |
| 17 | 0973 | L'Occitane International S.A.:O | 408,250 | -2,000 | 0.03 | -0.00 | -38,360 | 2012-08-03 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,269,000 | -20,000 | 0.10 | -0.00 | -57,800 | 2012-08-03 | |
| 19 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2012-08-03 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-08-03 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -66,850 | 2012-08-03 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 359,001 | -30,000 | 0.00 | -0.00 | -88,500 | 2012-08-03 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -98,880 | 2012-08-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | -7,000 | 0.00 | -0.00 | -166,250 | 2012-08-03 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 190,000 | -24,000 | 0.09 | -0.01 | -361,920 | 2012-08-03 | |
| 26 | 1928 | Sands China Ltd.:O | 32,800 | -50,000 | 0.00 | -0.00 | -1,180,000 | 2012-08-03 |
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