PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 100,250 | 90,000 | 0.01 | 0.01 | 2,047,500 | 2013-04-25 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,000 | 220,000 | 0.01 | 0.00 | 954,800 | 2013-04-25 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 270,000 | 200,000 | 0.01 | 0.01 | 802,000 | 2013-04-25 | |
| 4 | 0196 | Honghua Group Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 375,000 | 2013-04-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 25,424 | 5,000 | 0.00 | 0.00 | 348,000 | 2013-04-25 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 126,100 | 14,000 | 0.02 | 0.00 | 225,400 | 2013-04-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 900,190 | 40,000 | 0.00 | 0.00 | 214,800 | 2013-04-25 | |
| 8 | 2178 | Petro-king Oilfield Services Limited:O | 43,000 | 40,000 | 0.00 | 0.00 | 190,000 | 2013-04-25 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | 20,000 | 0.00 | 0.00 | 143,800 | 2013-04-25 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 118,600 | 2013-04-25 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,556,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2013-04-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,369,701 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-04-25 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 16,000 | 0.00 | 0.00 | 62,560 | 2013-04-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 58,260 | 2013-04-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 56,800 | 2013-04-25 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 12,929 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-04-25 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2013-04-25 | |
| 18 | 0806 | Value Partners Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-04-25 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 192,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-25 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 38,840 | 2013-04-25 | |
| 21 | 0531 | Samson Holding Ltd.:O | 230,000 | 19,000 | 0.01 | 0.00 | 27,740 | 2013-04-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 49,000 | 3,000 | 0.00 | 0.00 | 22,950 | 2013-04-25 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2013-04-25 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 3,710,000 | 20,000 | 1.04 | 0.01 | 16,400 | 2013-04-25 | |
| 25 | 0666 | SHK Hong Kong Industries Limited:O | 3,080,000 | -100,000 | 0.07 | -0.00 | -19,800 | 2013-04-25 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2013-04-25 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,250 | 2013-04-25 | |
| 28 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-04-25 | |
| 29 | 2005 | SSY Group Limited (KY):O | 32,000 | -26,000 | 0.00 | -0.00 | -62,140 | 2013-04-25 | |
| 30 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -83,300 | 2013-04-25 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-04-25 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | -12,000 | 0.00 | -0.00 | -91,200 | 2013-04-25 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 60,000 | -54,000 | 0.01 | -0.01 | -125,820 | 2013-04-25 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -204,000 | 0.00 | -0.01 | -128,520 | 2013-04-25 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -496,000 | 0.00 | -0.09 | -128,960 | 2013-04-25 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 7,405 | -1,000 | 0.00 | -0.00 | -193,700 | 2013-04-25 | |
| 37 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 19,359,574 | -900,000 | 0.59 | -0.11 | -207,000 | 2013-04-25 |
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