PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 718,000 | 600,000 | 0.01 | 0.01 | 2,856,000 | 2013-09-12 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 388,000 | 2013-09-12 | |
| 3 | 3918 | NagaCorp Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 273,200 | 2013-09-12 | |
| 4 | 1128 | Wynn Macau, Limited:O | 23,200 | 10,000 | 0.00 | 0.00 | 251,000 | 2013-09-12 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2013-09-12 | |
| 6 | 0522 | ASMPT Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2013-09-12 | |
| 7 | 0895 | Dongjiang Environmental Company Limited:H | 3,000 | 3,000 | 0.01 | 0.01 | 77,400 | 2013-09-12 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 184,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2013-09-12 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2013-09-12 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,000 | 2,000 | 0.01 | 0.00 | 55,000 | 2013-09-12 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 146,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2013-09-12 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 170,000 | 70,000 | 0.02 | 0.01 | 44,800 | 2013-09-12 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2013-09-12 | |
| 14 | 1282 | Renze Harvest International Limited:O | 148,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2013-09-12 | |
| 15 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,800 | 800 | 0.00 | 0.00 | 424 | 2013-09-12 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 983,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2013-09-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 106,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2013-09-12 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,804,000 | -20,000 | 0.03 | -0.00 | -43,000 | 2013-09-12 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-09-12 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 118,403 | -10,491 | 0.00 | -0.00 | -52,770 | 2013-09-12 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 912,540 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-09-12 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -68,000 | 2013-09-12 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-09-12 | |
| 24 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -84,000 | 2013-09-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 661,643 | -14,000 | 0.00 | -0.00 | -85,260 | 2013-09-12 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 66,000 | -5,000 | 0.01 | -0.00 | -88,200 | 2013-09-12 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
| 28 | 2009 | BBMG Corporation:H | 32,000 | -20,000 | 0.00 | -0.00 | -115,800 | 2013-09-12 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 452,000 | -60,000 | 0.02 | -0.00 | -160,200 | 2013-09-12 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 730,000 | -200,000 | 0.00 | -0.00 | -168,000 | 2013-09-12 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -12,000 | 0.00 | -0.00 | -255,000 | 2013-09-12 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -315,600 | 2013-09-12 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,066,000 | 2013-09-12 |
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