PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0656 FOSUN INTERNATIONAL LIMITED:O 404,500 262,000 0.01 0.00 3,364,080 2007-07-25
2 2727 Shanghai Electric Group Company Limited:H 462,000 390,000 0.02 0.01 1,532,700 2007-07-25
3 0813 Shimao Group Holdings Limited:O 67,500 37,000 0.00 0.00 810,300 2007-07-25
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 42,000 0.02 0.01 571,200 2007-07-25
5 1398 Industrial and Commercial Bank of China Limited:H 1,625,000 102,000 0.00 0.00 499,800 2007-07-25
6 0019 SWIRE PACIFIC LIMITED:A 15,000 5,000 0.00 0.00 458,250 2007-07-25
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 12,000 0.00 0.00 410,400 2007-07-25
8 0085 China Electronics Huada Technology Company Limited:O 70,000 66,000 0.01 0.01 280,500 2007-07-25
9 0628 Tong Tong AI Social Group Limited:O 80,000 80,000 0.01 0.01 248,800 2007-07-25
10 1382 Pacific Textiles Holdings Limited:O 86,000 40,000 0.01 0.00 189,200 2007-07-25
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,250 10,000 0.00 0.00 164,800 2007-07-25
12 8063 Global Mastermind Holdings Limited:O 383,000 300,000 0.01 0.01 124,500 2007-07-25
13 0857 PETROCHINA COMPANY LIMITED:H 252,000 10,000 0.00 0.00 121,000 2007-07-25
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 20,000 0.00 0.00 119,200 2007-07-25
15 0571 ESUN HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 118,000 2007-07-25
16 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 44,000 44,000 0.00 0.00 116,600 2007-07-25
17 0606 China Agri-Industries Holdings Limited:O 119,000 20,000 0.00 0.00 100,600 2007-07-25
18 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 91,500 2007-07-25
19 2337 SHANGHAI FORTE LAND CO., LTD.:H 26,000 16,000 0.00 0.00 86,080 2007-07-25
20 2349 China City Infrastructure Group Limited:O 268,000 48,000 0.05 0.01 85,920 * 2007-07-25
21 0917 NEW WORLD CHINA LAND LIMITED:O 10,400 10,000 0.00 0.00 84,700 2007-07-25
22 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 100,000 0.00 0.00 82,000 2007-07-25
23 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 68,200 2007-07-25
24 3330 Lingbao Gold Group Company Ltd.:H 62,000 10,000 0.02 0.00 60,600 2007-07-25
25 0263 GT GROUP HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 59,000 2007-07-25
26 0910 China Sandi Holdings Limited:O 230,000 20,000 0.00 0.00 55,800 2007-07-25
27 0171 Silver Grant International Holdings Group Limited:O 240,000 20,000 0.01 0.00 46,200 2007-07-25
28 2878 Solomon Systech (International) Limited:O 570,000 50,000 0.02 0.00 43,500 2007-07-25
29 0409 STONE GROUP HOLDINGS LIMITED:O 100,000 40,000 0.01 0.00 40,400 2007-07-25
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 35,100 2007-07-25
31 8003 Great World Company Holdings Ltd:O 300,000 100,000 0.09 0.03 35,000 2007-07-25
32 1818 Zhaojin Mining Industry Company Limited:H 3,500 2,000 0.00 0.00 34,000 2007-07-25
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 2,000 0.00 0.00 28,960 2007-07-25
34 0123 Yuexiu Property Company Limited:O 46,000 10,000 0.00 0.00 24,400 2007-07-25
35 1833 Intime Retail (Group) Company Limited:O 20,000 3,000 0.00 0.00 21,600 2007-07-25
36 2899 ZIJIN MINING GROUP CO., LTD.:H 32,500 2,000 0.00 0.00 12,180 2007-07-25
37 1813 KWG Group Holdings Limited:O 21,000 -500 0.00 -0.00 -5,010 2007-07-25
38 1997 Regent Manner International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,240 2007-07-25
39 0353 Energy International Investments Holdings Limited:O 0 -10,000 0.00 -0.00 -10,200 2007-07-25
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -11,600 2007-07-25
41 1899 Xingda International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -15,640 2007-07-25
42 0689 EPI (Holdings) Limited:O 0 -20,000 0.00 -0.00 -17,800 2007-07-25
43 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -20,200 2007-07-25
44 0245 China Vered Financial Holding Corporation Limited:O 1,470,500 -30,000 0.03 -0.00 -25,500 2007-07-25
45 0735 China Power Clean Energy Development Company Limited:O 40,000 -20,000 0.00 -0.00 -29,200 2007-07-25
46 2007 Country Garden Holdings Company Limited:O 164,000 -4,000 0.00 -0.00 -36,680 2007-07-25
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 115,200 -50,000 0.00 -0.00 -38,000 2007-07-25
48 0569 China Automation Group Limited:O 28,000 -12,000 0.00 -0.00 -42,360 2007-07-25
49 0286 Aidigong Maternal & Child Health Limited (BM):O 40,146 -20,000 0.01 -0.00 -43,600 2007-07-25
50 0403 STARLITE HOLDINGS LIMITED:O 200,000 -82,000 0.05 -0.02 -48,380 2007-07-25
51 2626 Hunan Nonferrous Metals Corporation Limited:H 934,000 -10,000 0.07 -0.00 -54,800 2007-07-25
52 0297 Sinofert Holdings Limited:O 2,000 -10,000 0.00 -0.00 -55,300 2007-07-25
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -400 0.00 -0.00 -56,280 2007-07-25
54 0270 GUANGDONG INVESTMENT LIMITED:O 230,000 -10,000 0.00 -0.00 -56,300 2007-07-25
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -60,800 2007-07-25
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 760,000 -80,000 0.05 -0.01 -61,600 2007-07-25
57 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.00 -63,000 2007-07-25
58 0998 China CITIC Bank Corporation Limited:H 586,000 -11,000 0.00 -0.00 -66,990 2007-07-25
59 8203 Kaisun Holdings Limited:O 340,000 -180,000 0.06 -0.03 -69,300 2007-07-25
60 0083 SINO LAND COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -74,000 2007-07-25
61 0358 Jiangxi Copper Company Limited:H 6,000 -5,000 0.00 -0.00 -77,200 2007-07-25
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 -20,000 0.00 -0.00 -87,800 2007-07-25
63 0269 China Resources and Transportation Group Limited:O 1,800 -200,000 0.00 -0.00 -89,000 2007-07-25
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,000 -350,000 0.00 -0.00 -105,000 2007-07-25
65 0203 DENWAY MOTORS LIMITED:O 72,000 -28,000 0.00 -0.00 -109,200 2007-07-25
66 0337 Greenland Hong Kong Holdings Limited:O 0 -15,000 0.00 -0.00 -109,200 2007-07-25
67 0094 Greenheart Group Limited:O 0 -30,000 0.00 -0.02 -123,300 2007-07-25
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 17,308,000 -100,000 5.72 -0.03 -125,000 2007-07-25
69 0600 China Infrastructure Investment Limited:O 583,800 -250,000 0.02 -0.01 -160,000 2007-07-25
70 0704 Huscoke Holdings Limited:O 1,008,000 -250,000 0.21 -0.05 -170,000 2007-07-25
71 0552 China Communications Services Corporation Limited:H 86,000 -30,000 0.01 -0.00 -174,600 2007-07-25
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -207,000 2007-07-25
73 1229 Nan Nan Resources Enterprise Limited:O 140,000 -110,000 0.05 -0.04 -210,100 2007-07-25
74 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 -10,000 0.00 -0.00 -246,500 2007-07-25
75 0694 Beijing Capital International Airport Company Limited:H 12,000 -20,000 0.00 -0.00 -272,000 2007-07-25
76 0156 LIPPO CHINA RESOURCES LIMITED:O 1,210,000 -450,000 0.01 -0.00 -274,500 2007-07-25
77 0635 PLAYMATES HOLDINGS LIMITED:O 0 -250,000 0.00 -0.01 -297,500 2007-07-25
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 -3,000 0.00 -0.00 -312,300 2007-07-25
79 0348 China Healthwise Holdings Limited:O 8,000 -100,000 0.00 -0.01 -333,000 2007-07-25
80 0258 TOMSON GROUP LIMITED:O 1,126,000 -90,000 0.09 -0.01 -340,200 2007-07-25
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -74,000 0.03 -0.03 -358,900 2007-07-25
82 3988 BANK OF CHINA LIMITED:H 979,000 -109,000 0.00 -0.00 -452,350 2007-07-25
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,338 -10,000 0.00 -0.00 -455,500 2007-07-25
84 0722 Delta Networks, Inc.:O 176,000 -95,000 0.01 -0.01 -492,100 2007-07-25
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,158,000 -100,000 0.00 -0.00 -589,000 2007-07-25
86 0885 Rentian Technology Holdings Limited:O 904,000 -476,000 0.08 -0.04 -1,213,800 2007-07-25
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 602,000 -300,000 0.02 -0.01 -2,409,000 2007-07-25

Copyright & disclaimer, Privacy policy

Back to top