PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 2727 | Shanghai Electric Group Company Limited:H | 210,000 | 190,000 | 0.01 | 0.01 | 606,100 | 2012-10-29 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 19,080,010 | 5,140,000 | 0.29 | 0.08 | 431,760 | 2012-10-29 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 278,500 | 2012-10-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,000 | 0.00 | 0.00 | 270,000 | 2012-10-29 | |
| 5 | 1299 | AIA Group Limited:O | 74,400 | 8,600 | 0.00 | 0.00 | 260,580 | 2012-10-29 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2012-10-29 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 170,000 | 12,000 | 0.08 | 0.01 | 182,640 | 2012-10-29 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2012-10-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 399,001 | 50,000 | 0.00 | 0.00 | 158,500 | 2012-10-29 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 1,499,000 | 40,000 | 0.11 | 0.00 | 132,400 | 2012-10-29 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,800 | 2012-10-29 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2012-10-29 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2012-10-29 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 106,875 | 2012-10-29 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 106,100 | 2012-10-29 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2012-10-29 | |
| 17 | 1234 | China Lilang Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2012-10-29 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 304,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2012-10-29 | |
| 19 | 0751 | Skyworth Group Limited:O | 184,152 | 20,000 | 0.01 | 0.00 | 82,000 | 2012-10-29 | |
| 20 | 0763 | ZTE CORPORATION:H | 40,960 | 7,000 | 0.01 | 0.00 | 76,580 | 2012-10-29 | |
| 21 | 3333 | China Evergrande Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2012-10-29 | |
| 22 | 1210 | Christine International Holdings Limited:O | 778,000 | 60,000 | 0.08 | 0.01 | 64,200 | 2012-10-29 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 600,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2012-10-29 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 282,000 | 20,000 | 0.03 | 0.00 | 59,800 | 2012-10-29 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,316,000 | 40,000 | 0.01 | 0.00 | 56,400 | 2012-10-29 | |
| 26 | 0880 | SJM Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 52,440 | 2012-10-29 | |
| 27 | 0325 | Trauson Holdings Company Limited:O | 148,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2012-10-29 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 90,000 | 20,000 | 0.02 | 0.00 | 27,800 | 2012-10-29 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 641,666 | 130,000 | 0.00 | 0.00 | 23,920 | 2012-10-29 | |
| 30 | 3323 | China National Building Material Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2012-10-29 | |
| 31 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 14,940 | 2012-10-29 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2012-10-29 | |
| 33 | 0546 | Fufeng Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2012-10-29 | |
| 34 | 0578 | Rosan Resources Holdings Limited:O | 450 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 464,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2012-10-29 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 89,000 | -4,000 | 0.04 | -0.00 | -22,960 | 2012-10-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 892,820 | -5,000 | 0.00 | -0.00 | -25,600 | 2012-10-29 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,347,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-10-29 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2012-10-29 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2012-10-29 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2012-10-29 | |
| 42 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 277,920 | -18,000 | 0.07 | -0.00 | -72,540 | 2012-10-29 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -80,800 | 2012-10-29 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -81,750 | 2012-10-29 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,200 | 2012-10-29 | |
| 46 | 2883 | China Oilfield Services Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -119,680 | 2012-10-29 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 94,388 | -1,600 | 0.00 | -0.00 | -121,920 | 2012-10-29 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -20,000 | 0.00 | -0.00 | -123,400 | 2012-10-29 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -223,200 | 2012-10-29 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -74,000 | 0.00 | -0.00 | -683,760 | 2012-10-29 |
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