PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 50,000 | 0.00 | 0.00 | 721,000 | 2012-08-23 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 36,153 | 7,500 | 0.00 | 0.00 | 211,500 | 2012-08-23 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 218,750 | 100,000 | 0.01 | 0.00 | 189,000 | 2012-08-23 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 14,000 | 0.00 | 0.00 | 165,480 | 2012-08-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 92,000 | 14,000 | 0.00 | 0.00 | 115,080 | 2012-08-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 400 | 0.00 | 0.00 | 99,200 | 2012-08-23 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2012-08-23 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2012-08-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,311,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2012-08-23 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 34,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2012-08-23 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2012-08-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-08-23 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 485,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2012-08-23 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2012-08-23 | |
| 15 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -17,376 | 2012-08-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 702,294 | -4,000 | 0.00 | -0.00 | -21,440 | 2012-08-23 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -32,460 | 2012-08-23 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,219,000 | -20,000 | 0.09 | -0.00 | -60,400 | 2012-08-23 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,000 | -2,500 | 0.00 | -0.00 | -62,125 | 2012-08-23 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 150,000 | -4,000 | 0.07 | -0.00 | -63,680 | 2012-08-23 | |
| 21 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,200 | 2012-08-23 | |
| 22 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 28,290,000 | -600,000 | 1.25 | -0.03 | -104,400 | 2012-08-23 | |
| 23 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 440,000 | -240,000 | 0.09 | -0.05 | -104,400 | 2012-08-23 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -119,200 | 2012-08-23 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -153,200 | 2012-08-23 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -157,000 | 2012-08-23 |
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