PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 1918 | Sunac China Holdings Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 504,000 | 2012-12-03 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 465,000 | 2012-12-03 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,904,000 | 800,000 | 0.03 | 0.01 | 348,000 | 2012-12-03 | |
| 4 | 6823 | HKT Limited (KY):O | 141,871 | 41,000 | 0.00 | 0.00 | 302,990 | 2012-12-03 | |
| 5 | 0325 | Trauson Holdings Company Limited:O | 203,000 | 67,000 | 0.03 | 0.01 | 282,740 | 2012-12-03 | |
| 6 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,628,000 | 400,000 | 0.22 | 0.05 | 276,000 | 2012-12-03 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 177,900 | 2012-12-03 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 430,000 | 40,000 | 0.04 | 0.00 | 115,200 | 2012-12-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 93,840 | 2012-12-03 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 52,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2012-12-03 | |
| 11 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2012-12-03 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 75,320 | 2012-12-03 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,000 | 12,000 | 0.03 | 0.01 | 66,720 | 2012-12-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 59,940 | 2012-12-03 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 341,666 | 200,000 | 0.00 | 0.00 | 58,000 | 2012-12-03 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2012-12-03 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,750 | 20,000 | 0.01 | 0.00 | 40,800 | 2012-12-03 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2012-12-03 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,360 | 2012-12-03 | |
| 20 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 150,000 | -45,000 | 0.03 | -0.01 | -18,900 | 2012-12-03 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -4,000 | 0.00 | -0.00 | -27,280 | 2012-12-03 | |
| 22 | 3333 | China Evergrande Group:O | 520,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-12-03 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -56,250 | 2012-12-03 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 120,000 | -120,000 | 0.02 | -0.02 | -70,800 | 2012-12-03 | |
| 25 | 1387 | China Dili Group:O | 300,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2012-12-03 | |
| 26 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.19 | -0.04 | -86,000 | 2012-12-03 | |
| 27 | 0751 | Skyworth Group Limited:O | 164,152 | -24,000 | 0.01 | -0.00 | -98,160 | 2012-12-03 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 418,500 | -100,000 | 0.01 | -0.00 | -125,000 | 2012-12-03 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 87,920 | -31,000 | 0.02 | -0.01 | -125,550 | 2012-12-03 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 8,500 | -6,500 | 0.00 | -0.00 | -148,200 | 2012-12-03 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -165,500 | 2012-12-03 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | -20,000 | 0.00 | -0.00 | -169,600 | 2012-12-03 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -231,600 | 2012-12-03 | |
| 34 | 0973 | L'Occitane International S.A.:O | 250 | -10,000 | 0.00 | -0.00 | -235,500 | 2012-12-03 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -30,000 | 0.00 | -0.00 | -290,400 | 2012-12-03 | |
| 36 | 2288 | Rykadan Capital Limited:O | 124,000 | -192,000 | 0.03 | -0.04 | -384,000 | 2012-12-03 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -150,000 | 0.01 | -0.00 | -540,000 | 2012-12-03 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -630,000 | 2012-12-03 |
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