PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 3888 | Kingsoft Corporation Limited:O | 180,000 | 48,000 | 0.02 | 0.00 | 998,400 | 2013-10-08 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 54,000 | 39,000 | 0.00 | 0.00 | 214,110 | 2013-10-08 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 5,000 | 0.00 | 0.00 | 188,500 | 2013-10-08 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 166,500 | 2013-10-08 | |
| 5 | 1680 | Macau Legend Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 143,200 | 2013-10-08 | |
| 6 | 1219 | Tenwow International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,600 | 2013-10-08 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 84,100 | 2013-10-08 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 153,600 | 10,000 | 0.02 | 0.00 | 77,200 | 2013-10-08 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2013-10-08 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,000 | 4,000 | 0.01 | 0.00 | 53,680 | 2013-10-08 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 1,400,200 | 500,000 | 0.06 | 0.02 | 49,500 | 2013-10-08 | |
| 12 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2013-10-08 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 36,250 | 2013-10-08 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2013-10-08 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 80,000 | -1,000 | 0.02 | -0.00 | -23,550 | 2013-10-08 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 4,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2013-10-08 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2013-10-08 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 178,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 20 | 0800 | A8 New Media Group Limited:O | 4,790,000 | -100,000 | 0.34 | -0.01 | -62,000 | 2013-10-08 | |
| 21 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.01 | -66,080 | 2013-10-08 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -14,000 | 0.01 | -0.00 | -70,980 | 2013-10-08 | |
| 23 | 0869 | Playmates Toys Limited:O | 0 | -40,000 | 0.00 | -0.00 | -98,000 | 2013-10-08 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -133,500 | 2013-10-08 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 523 | -10,000 | 0.00 | -0.00 | -162,000 | 2013-10-08 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -198,700 | 2013-10-08 | |
| 27 | 1300 | Trigiant Group Limited:O | 50,000 | -72,000 | 0.01 | -0.01 | -256,320 | 2013-10-08 | |
| 28 | 6863 | China Huishan Dairy Holdings Company Limited:O | 606,000 | -109,000 | 0.00 | -0.00 | -298,660 | 2013-10-08 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -324,600 | 2013-10-08 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,624,000 | -200,000 | 0.03 | -0.00 | -468,000 | 2013-10-08 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -547,200 | 2013-10-08 | |
| 32 | 0484 | Forgame Holdings Limited:O | 5,100 | -11,500 | 0.00 | -0.01 | -786,025 | 2013-10-08 | |
| 33 | 1128 | Wynn Macau, Limited:O | 13,200 | -30,000 | 0.00 | -0.00 | -853,500 | 2013-10-08 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -1,114,000 | 2013-10-08 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 318,000 | -200,000 | 0.01 | -0.00 | -1,134,000 | 2013-10-08 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 250,000 | -500,000 | 0.01 | -0.01 | -2,135,000 | 2013-10-08 |
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