PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0973 | L'Occitane International S.A.:O | 50,250 | 50,000 | 0.00 | 0.00 | 1,127,500 | 2013-02-21 | |
| 2 | 2038 | FIH Mobile Limited:O | 197,000 | 197,000 | 0.00 | 0.00 | 652,070 | 2013-02-21 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 97,342 | 10,000 | 0.00 | 0.00 | 422,000 | 2013-02-21 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 355,800 | 2013-02-21 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 46,000 | 16,000 | 0.02 | 0.01 | 298,880 | 2013-02-21 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 157,000 | 2013-02-21 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 5,000 | 0.00 | 0.00 | 141,750 | 2013-02-21 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 21,500 | 8,000 | 0.01 | 0.00 | 126,400 | 2013-02-21 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2013-02-21 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 109,080 | 2013-02-21 | |
| 11 | 0753 | Air China Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2013-02-21 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-02-21 | |
| 13 | 1029 | IRC LIMITED:O | 156,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2013-02-21 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 56,400 | 2013-02-21 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 243,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2013-02-21 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-02-21 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2013-02-21 | |
| 18 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 28,240 | 2013-02-21 | |
| 19 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,044,694 | -8,297 | 0.04 | -0.00 | -2,016 | 2013-02-21 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-02-21 | |
| 21 | 0880 | SJM Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2013-02-21 | |
| 22 | 1208 | MMG Limited (HK):O | 0 | -16,000 | 0.00 | -0.00 | -54,080 | 2013-02-21 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2013-02-21 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2013-02-21 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2013-02-21 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -4,000 | 0.00 | -0.00 | -93,000 | 2013-02-21 | |
| 27 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -112,600 | 2013-02-21 | |
| 28 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -134,700 | 2013-02-21 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 116,000 | -30,000 | 0.01 | -0.00 | -147,300 | 2013-02-21 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 21,500 | -40,000 | 0.00 | -0.00 | -167,600 | 2013-02-21 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2013-02-21 | |
| 32 | 0230 | Minmetals Land Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -250,000 | 2013-02-21 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 130,000 | -60,000 | 0.02 | -0.01 | -259,800 | 2013-02-21 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -260,000 | 2013-02-21 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -415,500 | 2013-02-21 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -422,500 | 2013-02-21 | |
| 37 | 1299 | AIA Group Limited:O | 93,600 | -70,000 | 0.00 | -0.00 | -2,247,000 | 2013-02-21 |
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