PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-05-04 to 2011-05-05
"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 | 2128 | China Lesso Group Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 322,520 | 2011-05-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,500 | 50,000 | 0.00 | 0.00 | 291,000 | 2011-05-05 | |
| 3 | 1029 | IRC LIMITED:O | 384,000 | 110,000 | 0.01 | 0.00 | 266,200 | 2011-05-05 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 56,000 | 0.00 | 0.00 | 193,200 | 2011-05-05 | |
| 5 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 22,568,000 | 1,000,000 | 0.18 | 0.01 | 188,000 | 2011-05-05 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 20,745 | 4,000 | 0.00 | 0.00 | 140,000 | 2011-05-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 143,627 | 1,273 | 0.00 | 0.00 | 106,741 | 2011-05-05 | |
| 8 | 3339 | Lonking Holdings Limited:O | 41,000 | 21,000 | 0.00 | 0.00 | 105,000 | 2011-05-05 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2011-05-05 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2011-05-05 | |
| 11 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,000 | 2011-05-05 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 7,700,000 | 1,000,000 | 0.24 | 0.03 | 55,000 | 2011-05-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2011-05-05 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 134,000 | 12,000 | 0.01 | 0.00 | 50,040 | 2011-05-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2011-05-05 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2011-05-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2011-05-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 494,414 | 5,000 | 0.00 | 0.00 | 35,800 | 2011-05-05 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 207,163 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-05-05 | |
| 20 | 1163 | Dejin Resources Group Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 19,300 | 2011-05-05 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,068,001 | 335,000 | 0.02 | 0.01 | 13,065 | 2011-05-05 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2011-05-05 | |
| 23 | 8172 | Lajin Entertainment Network Group Limited:O | 400,316 | -20,000 | 0.08 | -0.00 | -4,800 | 2011-05-05 | |
| 24 | 0468 | Greatview Aseptic Packaging Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2011-05-05 | |
| 25 | 0751 | Skyworth Group Limited:O | 162,000 | -6,000 | 0.01 | -0.00 | -29,760 | 2011-05-05 | |
| 26 | 0555 | REXLot Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2011-05-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2011-05-05 | |
| 28 | 1555 | MIE Holdings Corporation:O | 158,000 | -16,000 | 0.01 | -0.00 | -66,560 | 2011-05-05 | |
| 29 | 0419 | Hony Media Group:O | 40,118,750 | -3,000,000 | 0.14 | -0.01 | -72,000 | 2011-05-05 | |
| 30 | 0209 | Winshine Science Company Limited:O | 0 | -212,000 | 0.00 | -0.01 | -79,500 | 2011-05-05 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 134,400 | -12,000 | 0.00 | -0.00 | -87,000 | 2011-05-05 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 758,000 | -24,000 | 0.01 | -0.00 | -101,760 | 2011-05-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 396,500 | -20,000 | 0.01 | -0.00 | -122,400 | 2011-05-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,133,000 | -30,000 | 0.01 | -0.00 | -150,300 | 2011-05-05 | |
| 35 | 1299 | AIA Group Limited:O | 538,200 | -9,600 | 0.00 | -0.00 | -257,280 | 2011-05-05 | |
| 36 | 1091 | South Manganese Investment Limited:O | 71,000 | -116,000 | 0.00 | -0.00 | -287,680 | 2011-05-05 | |
| 37 | 0999 | I.T LIMITED:O | 6,000 | -80,000 | 0.00 | -0.01 | -507,200 | 2011-05-05 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 204,000 | -230,000 | 0.01 | -0.01 | -529,000 | 2011-05-05 | |
| 39 | 0571 | ESUN HOLDINGS LIMITED:O | 254,000 | -200,000 | 0.02 | -0.02 | -548,000 | 2011-05-05 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -571,000 | 2011-05-05 | |
| 41 | 0290 | GoFintech Quantum Innovation Limited:O | 26,358,000 | -1,800,000 | 0.92 | -0.06 | -585,000 | 2011-05-05 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 218,000 | -155,000 | 0.02 | -0.01 | -1,007,500 | 2011-05-05 |
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