PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 6,682,991 | 5,298,297 | 0.27 | 0.22 | 1,218,608 | 2013-01-22 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 25,000 | 0.00 | 0.00 | 862,500 | 2013-01-22 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 132,000 | 100,000 | 0.00 | 0.00 | 467,000 | 2013-01-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 77,342 | 10,000 | 0.00 | 0.00 | 400,500 | 2013-01-22 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 130,000 | 130,000 | 0.04 | 0.04 | 310,700 | 2013-01-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 258,560 | 2013-01-22 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 109,000 | 14,000 | 0.01 | 0.00 | 227,640 | 2013-01-22 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 198,000 | 36,000 | 0.01 | 0.00 | 208,080 | 2013-01-22 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 8,000 | 0.00 | 0.00 | 199,200 | 2013-01-22 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 154,000 | 2013-01-22 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 126,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2013-01-22 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 122,000 | 52,000 | 0.00 | 0.00 | 149,760 | 2013-01-22 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 100,000 | 20,000 | 0.01 | 0.00 | 146,600 | 2013-01-22 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2013-01-22 | |
| 15 | 0844 | Greatime International Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 97,000 | 2013-01-22 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 89,640 | 2013-01-22 | |
| 17 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 90,000 | 60,000 | 0.03 | 0.02 | 84,600 | 2013-01-22 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 824,000 | 50,000 | 0.07 | 0.00 | 80,500 | 2013-01-22 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 23,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2013-01-22 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 196,024 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-01-22 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 16,000 | 0.00 | 0.00 | 59,360 | 2013-01-22 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2013-01-22 | |
| 23 | 0196 | Honghua Group Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 52,950 | 2013-01-22 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-01-22 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-01-22 | |
| 26 | 0880 | SJM Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-01-22 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 476,000 | 7,000 | 0.02 | 0.00 | 35,420 | 2013-01-22 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2013-01-22 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2013-01-22 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2013-01-22 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -2,000 | 0.02 | -0.00 | -33,480 | 2013-01-22 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 169,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-01-22 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 184,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2013-01-22 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2013-01-22 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 38,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2013-01-22 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-01-22 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 107,800 | -40,000 | 0.00 | -0.00 | -49,200 | 2013-01-22 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2013-01-22 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2013-01-22 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,190 | -10,000 | 0.00 | -0.00 | -59,700 | 2013-01-22 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-01-22 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2013-01-22 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 309,301 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-01-22 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-01-22 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,300 | 2013-01-22 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2013-01-22 | |
| 47 | 8047 | China Ocean Group Development Limited:O | 16,966,000 | -600,000 | 0.85 | -0.03 | -84,000 | 2013-01-22 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2013-01-22 | |
| 49 | 0207 | Joy City Property Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-01-22 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -126,300 | 2013-01-22 | |
| 51 | 0325 | Trauson Holdings Company Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -131,760 | 2013-01-22 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | -5,000 | 0.00 | -0.00 | -146,750 | 2013-01-22 | |
| 53 | 2282 | MGM China Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -174,600 | 2013-01-22 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 649,294 | -30,000 | 0.00 | -0.00 | -200,100 | 2013-01-22 | |
| 55 | 1913 | PRADA S.P.A.:O | 2,200 | -3,800 | 0.00 | -0.00 | -272,080 | 2013-01-22 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -305,500 | 2013-01-22 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -250,000 | 0.00 | -0.00 | -467,500 | 2013-01-22 |
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