PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2012-10-16 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 3,000 | 0.00 | 0.00 | 94,350 | 2012-10-16 | |
| 3 | 3323 | China National Building Material Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2012-10-16 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 8,000 | 0.01 | 0.00 | 85,440 | 2012-10-16 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 78,870 | 2012-10-16 | |
| 6 | 0325 | Trauson Holdings Company Limited:O | 187,000 | 20,000 | 0.02 | 0.00 | 74,800 | 2012-10-16 | |
| 7 | 1387 | China Dili Group:O | 550,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2012-10-16 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,387,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2012-10-16 | |
| 9 | 2005 | SSY Group Limited (KY):O | 70,000 | 10,000 | 0.00 | -0.00 | 20,100 | 2012-10-16 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2012-10-16 | |
| 11 | 1555 | MIE Holdings Corporation:O | 68,000 | -6,000 | 0.00 | -0.00 | -12,840 | 2012-10-16 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 84,000 | -3,000 | 0.02 | -0.00 | -36,960 | 2012-10-16 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,750 | -20,000 | 0.01 | -0.00 | -37,600 | 2012-10-16 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2012-10-16 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2012-10-16 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,886 | -9,500 | 0.00 | -0.00 | -44,270 | 2012-10-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 909,820 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 18 | 1766 | CRRC Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2012-10-16 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -73,700 | 2012-10-16 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 318,000 | -68,000 | 0.00 | -0.00 | -84,320 | 2012-10-16 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 272,000 | -30,000 | 0.03 | -0.00 | -89,400 | 2012-10-16 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,440 | -10,000 | 0.00 | -0.00 | -97,600 | 2012-10-16 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -98,280 | 2012-10-16 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -137,200 | 2012-10-16 | |
| 26 | 3333 | China Evergrande Group:O | 170,000 | -50,000 | 0.00 | -0.00 | -165,500 | 2012-10-16 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,000 | -20,000 | 0.00 | -0.00 | -252,400 | 2012-10-16 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -70,000 | 0.00 | -0.00 | -290,500 | 2012-10-16 | |
| 29 | 2168 | AirPower Technologies Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -366,500 | 2012-10-16 | |
| 30 | 0973 | L'Occitane International S.A.:O | 250 | -400,000 | 0.00 | -0.03 | -8,720,000 | 2012-10-16 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 97,200 | -400,000 | 0.00 | -0.01 | -9,260,000 | 2012-10-16 |
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