PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0484 | Forgame Holdings Limited:O | 41,000 | 19,500 | 0.03 | 0.02 | 1,220,700 | 2013-10-23 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 786,000 | 2013-10-23 | |
| 3 | 1219 | Tenwow International Holdings Limited:O | 655,000 | 180,000 | 0.03 | 0.01 | 576,000 | 2013-10-23 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 142,500 | 2013-10-23 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-10-23 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,870,000 | 200,000 | 0.11 | 0.00 | 96,000 | 2013-10-23 | |
| 7 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 68,200 | 4,600 | 0.01 | 0.00 | 83,260 | 2013-10-23 | |
| 8 | 1300 | Trigiant Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 73,480 | 2013-10-23 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2013-10-23 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2013-10-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 43,020 | 2013-10-23 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2013-10-23 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 170,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-10-23 | |
| 14 | 0121 | C.P. Lotus Corporation:O | 350,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-10-23 | |
| 15 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 80,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2013-10-23 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 12,951 | 674 | 0.00 | 0.00 | 7,535 | 2013-10-23 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,000 | -4,000 | 0.00 | -0.00 | -23,160 | 2013-10-23 | |
| 18 | 0491 | Emperor Culture Group Limited:O | 360,000 | -480,000 | 0.03 | -0.04 | -38,400 | 2013-10-23 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 135,600 | -4,000 | 0.02 | -0.00 | -50,000 | 2013-10-23 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 300 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-10-23 | |
| 21 | 0799 | IGG Inc:O | 50,000 | -15,000 | 0.00 | -0.00 | -52,950 | 2013-10-23 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-10-23 | |
| 23 | 0008 | PCCW LIMITED:O | 229,094 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-10-23 | |
| 24 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,420 | -16,000 | 0.00 | -0.00 | -77,600 | 2013-10-23 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2013-10-23 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -4,000 | 0.00 | -0.01 | -98,400 | 2013-10-23 | |
| 27 | 0763 | ZTE CORPORATION:H | 9,960 | -10,000 | 0.00 | -0.00 | -169,000 | 2013-10-23 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -183,300 | 2013-10-23 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 40,000 | -40,000 | 0.01 | -0.01 | -194,400 | 2013-10-23 | |
| 30 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,426,914 | -1,000,000 | 0.13 | -0.09 | -245,000 | 2013-10-23 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 17,192 | -324,000 | 0.00 | -0.03 | -291,600 | * | 2013-10-23 |
| 32 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,126,000 | -113,000 | 0.01 | -0.00 | -336,740 | 2013-10-23 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -350,080 | 2013-10-23 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 183,000 | -50,000 | 0.01 | -0.00 | -455,000 | 2013-10-23 |
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