PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 5,390,000 | 2,000,000 | 1.50 | 0.56 | 1,640,000 | 2013-05-20 | |
| 2 | 0800 | A8 New Media Group Limited:O | 1,590,000 | 800,000 | 0.11 | 0.06 | 488,000 | 2013-05-20 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 346,000 | 2013-05-20 | |
| 4 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 71,000 | 10,000 | 0.03 | 0.00 | 254,500 | 2013-05-20 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 90,842 | 5,000 | 0.00 | 0.00 | 227,250 | 2013-05-20 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 200,000 | 2013-05-20 | |
| 7 | 1623 | Hilong Holding Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 154,000 | 2013-05-20 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 230,000 | 56,000 | 0.03 | 0.01 | 143,920 | 2013-05-20 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2013-05-20 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 16,000 | 0.00 | 0.00 | 131,040 | 2013-05-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 46,000 | 14,000 | 0.00 | 0.00 | 129,640 | 2013-05-20 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 120,750 | 2013-05-20 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 96,000 | 40,000 | 0.00 | 0.00 | 89,200 | 2013-05-20 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-05-20 | |
| 16 | 0169 | Wanda Hotel Development Company Limited:O | 252,000 | 28,000 | 0.01 | 0.00 | 67,760 | 2013-05-20 | |
| 17 | 0764 | Eternity Investment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 65,000 | 2013-05-20 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 212,000 | 15,000 | 0.02 | 0.00 | 63,450 | 2013-05-20 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2013-05-20 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2013-05-20 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2013-05-20 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 496,000 | 6,000 | 0.01 | 0.00 | 26,820 | 2013-05-20 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2013-05-20 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2013-05-20 | |
| 26 | 2369 | Coolpad Group Limited:O | 144,000 | -4,000 | 0.01 | -0.00 | -15,240 | 2013-05-20 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2013-05-20 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,404 | -2,000 | 0.00 | -0.00 | -25,400 | 2013-05-20 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2013-05-20 | |
| 30 | 3339 | Lonking Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-05-20 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,000 | -3,000 | 0.00 | -0.00 | -32,940 | 2013-05-20 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 5,354,000 | -100,000 | 0.07 | -0.00 | -33,000 | 2013-05-20 | |
| 33 | 0582 | Shin Hwa World Limited:O | 635,000 | -210,000 | 0.03 | -0.01 | -39,060 | 2013-05-20 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -12,000 | 0.00 | -0.00 | -42,000 | 2013-05-20 | |
| 35 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2013-05-20 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 14,000 | -40,000 | 0.00 | -0.01 | -47,200 | 2013-05-20 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2013-05-20 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -53,000 | 2013-05-20 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 102,300 | -3,800 | 0.01 | -0.00 | -57,380 | 2013-05-20 | |
| 40 | 3823 | Tech Pro Technology Development Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-05-20 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2013-05-20 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-05-20 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -86,950 | 2013-05-20 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 135,609 | -1,210 | 0.00 | -0.00 | -109,203 | 2013-05-20 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -109,500 | 2013-05-20 | |
| 46 | 2033 | Time Watch Investments Limited:O | 52,000 | -120,000 | 0.00 | -0.01 | -116,400 | 2013-05-20 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 247,000 | -29,000 | 0.00 | -0.00 | -135,430 | 2013-05-20 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 41,000 | -10,000 | 0.01 | -0.00 | -142,800 | 2013-05-20 | |
| 49 | 0703 | Future Bright Holdings Limited:O | 240,000 | -60,000 | 0.04 | -0.01 | -143,400 | 2013-05-20 | |
| 50 | 0880 | SJM Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -172,400 | 2013-05-20 | |
| 51 | 0053 | GUOCO GROUP LIMITED:O | 27,000 | -3,000 | 0.01 | -0.00 | -275,250 | 2013-05-20 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 87,000 | -38,000 | 0.01 | -0.00 | -428,640 | 2013-05-20 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 379,000 | -120,000 | 0.02 | -0.00 | -492,000 | 2013-05-20 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -100,000 | 0.00 | -0.00 | -637,000 | 2013-05-20 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 27,424 | -50,000 | 0.00 | -0.00 | -3,777,500 | 2013-05-20 |
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