PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 440,329 | 440,000 | 0.09 | 0.09 | 1,271,600 | 2013-08-19 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 900,000 | 170,000 | 0.02 | 0.00 | 253,300 | 2013-08-19 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 238,000 | 48,000 | 0.01 | 0.00 | 195,840 | 2013-08-19 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 123,700 | 2013-08-19 | |
| 5 | 0753 | Air China Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2013-08-19 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 10,405 | 500 | 0.00 | 0.00 | 93,300 | 2013-08-19 | |
| 7 | 0196 | Honghua Group Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2013-08-19 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2013-08-19 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 69,660 | 2013-08-19 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 284,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2013-08-19 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2013-08-19 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-08-19 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 567,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2013-08-19 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-08-19 | |
| 15 | 8143 | Good Fellow Healthcare Holdings Limited:O | 286,914 | 120,000 | 0.03 | 0.01 | 36,600 | 2013-08-19 | |
| 16 | 2369 | Coolpad Group Limited:O | 196,000 | 8,000 | 0.01 | 0.00 | 23,120 | 2013-08-19 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 286,000 | 16,000 | 0.02 | 0.00 | 22,720 | 2013-08-19 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2013-08-19 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 101,000 | -1,000 | 0.00 | -0.00 | -8,320 | 2013-08-19 | |
| 20 | 1148 | Xinchen China Power Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2013-08-19 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 996,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-08-19 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 37,600 | -6,000 | 0.01 | -0.00 | -40,860 | 2013-08-19 | |
| 23 | 0751 | Skyworth Group Limited:O | 52,286 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-08-19 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2013-08-19 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-08-19 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2013-08-19 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,014 | -500 | 0.00 | -0.00 | -62,850 | 2013-08-19 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 930,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2013-08-19 | |
| 29 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -79,800 | 2013-08-19 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2013-08-19 | |
| 31 | 0800 | A8 New Media Group Limited:O | 2,518,000 | -150,000 | 0.18 | -0.01 | -105,000 | 2013-08-19 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,058 | -10,000 | 0.00 | -0.00 | -115,200 | 2013-08-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 593,800 | -20,000 | 0.00 | -0.00 | -118,200 | 2013-08-19 | |
| 34 | 3323 | China National Building Material Company Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -156,200 | 2013-08-19 | |
| 35 | 0883 | CNOOC LIMITED:O | 38,000 | -14,000 | 0.00 | -0.00 | -211,120 | 2013-08-19 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -248,800 | 2013-08-19 | |
| 37 | 1299 | AIA Group Limited:O | 133,000 | -20,000 | 0.00 | -0.00 | -711,000 | 2013-08-19 | |
| 38 | 1966 | China SCE Group Holdings Limited:O | 115,000 | -390,000 | 0.00 | -0.01 | -791,700 | 2013-08-19 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | -65,000 | 0.00 | -0.00 | -2,057,250 | 2013-08-19 |
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