PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 500,000 | 248,000 | 0.01 | 0.01 | 1,279,680 | 2013-05-27 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,014,000 | 1,000,000 | 0.01 | 0.01 | 910,000 | 2013-05-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,230,000 | 60,000 | 0.01 | 0.00 | 491,400 | 2013-05-27 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 35,424 | 6,000 | 0.00 | 0.00 | 442,800 | 2013-05-27 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2013-05-27 | |
| 6 | 1623 | Hilong Holding Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 173,600 | 2013-05-27 | |
| 7 | 0883 | CNOOC LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2013-05-27 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2013-05-27 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 4,900 | 1,000 | 0.00 | 0.00 | 128,000 | 2013-05-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 632,893 | 20,000 | 0.00 | 0.00 | 126,400 | 2013-05-27 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,000 | 38,000 | 0.00 | 0.00 | 118,560 | 2013-05-27 | |
| 12 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 22,000 | 0.00 | 0.00 | 115,500 | 2013-05-27 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 108,000 | 2013-05-27 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 103,800 | 2013-05-27 | |
| 15 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 48,000 | 4,000 | 0.02 | 0.00 | 99,800 | 2013-05-27 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,230,000 | 30,000 | 0.03 | 0.00 | 95,100 | 2013-05-27 | |
| 17 | 3323 | China National Building Material Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2013-05-27 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2013-05-27 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 48,660 | 2013-05-27 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-05-27 | |
| 21 | 3339 | Lonking Holdings Limited:O | 155,000 | 24,000 | 0.00 | 0.00 | 42,720 | 2013-05-27 | |
| 22 | 0880 | SJM Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-05-27 | |
| 23 | 1195 | Kingwell Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2013-05-27 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 178,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-05-27 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-27 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 1,500 | 0.00 | 0.00 | 15,570 | 2013-05-27 | |
| 27 | 2369 | Coolpad Group Limited:O | 184,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2013-05-27 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 404 | -2,000 | 0.00 | -0.00 | -24,640 | 2013-05-27 | |
| 29 | 1910 | Samsonite Group S.A.:O | 0 | -1,200 | 0.00 | -0.00 | -25,260 | 2013-05-27 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-05-27 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-05-27 | |
| 32 | 0531 | Samson Holding Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2013-05-27 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -65,200 | 2013-05-27 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -69,040 | 2013-05-27 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 302,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-05-27 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -85,100 | 2013-05-27 | |
| 37 | 0822 | Ka Shui International Holdings Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -118,400 | 2013-05-27 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 210,000 | -42,000 | 0.01 | -0.00 | -122,640 | 2013-05-27 | |
| 39 | 2033 | Time Watch Investments Limited:O | 72,000 | -150,000 | 0.00 | -0.01 | -133,500 | 2013-05-27 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -134,400 | 2013-05-27 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -202,000 | 2013-05-27 | |
| 42 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 146,000 | -96,000 | 0.10 | -0.07 | -219,840 | 2013-05-27 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | -18,000 | 0.00 | -0.00 | -296,640 | 2013-05-27 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 83,842 | -8,000 | 0.00 | -0.00 | -346,400 | 2013-05-27 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -435,200 | 2013-05-27 |
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