PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 651,600 | 60,000 | 0.01 | 0.00 | 1,119,600 | 2012-02-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 637,500 | 2012-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 241,000 | 27,000 | 0.00 | 0.00 | 627,750 | 2012-02-06 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 402,000 | 2012-02-06 | |
| 5 | 1928 | Sands China Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 286,500 | 2012-02-06 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 278,000 | 2012-02-06 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 265,000 | 2012-02-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 788,414 | 30,000 | 0.00 | 0.00 | 191,400 | 2012-02-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2012-02-06 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,500 | 30,000 | 0.01 | 0.00 | 154,800 | 2012-02-06 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,000 | 20,000 | 0.04 | 0.01 | 143,200 | 2012-02-06 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 124,800 | 2012-02-06 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 178,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2012-02-06 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 130,000 | 0.02 | 0.01 | 80,600 | 2012-02-06 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 80,400 | 2012-02-06 | |
| 16 | 0753 | Air China Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2012-02-06 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | 4,000 | 0.00 | 0.00 | 62,400 | 2012-02-06 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2012-02-06 | |
| 19 | 3823 | Tech Pro Technology Development Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 59,600 | 2012-02-06 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,800 | 500 | 0.00 | 0.00 | 50,300 | 2012-02-06 | |
| 21 | 1555 | MIE Holdings Corporation:O | 146,000 | 14,000 | 0.01 | 0.00 | 36,260 | 2012-02-06 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 45,000 | 3,000 | 0.00 | 0.00 | 30,480 | 2012-02-06 | |
| 23 | 1698 | Boshiwa International Holding Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2012-02-06 | |
| 24 | 9893 | Pizu Group Holdings Limited:O | 500 | -0 | 0.00 | -0.00 | -0 | 2012-02-06 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,320 | 2012-02-06 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 108,830 | -254 | 0.00 | -0.00 | -17,247 | 2012-02-06 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,720 | 2012-02-06 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,312 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-02-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 464,001 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-02-06 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | -2,000 | 0.00 | -0.00 | -70,800 | 2012-02-06 | |
| 31 | 3323 | China National Building Material Company Limited:H | 44,000 | -8,000 | 0.00 | -0.00 | -75,840 | 2012-02-06 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 260,000 | -50,000 | 0.02 | -0.00 | -76,500 | 2012-02-06 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,569 | -10,000 | 0.00 | -0.00 | -87,800 | 2012-02-06 | |
| 34 | 1193 | China Resources Gas Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2012-02-06 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | -20,000 | 0.01 | -0.00 | -116,200 | 2012-02-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,119,000 | -70,000 | 0.00 | -0.00 | -268,800 | 2012-02-06 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 347,800 | -24,200 | 0.00 | -0.00 | -321,860 | 2012-02-06 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 510,000 | -80,000 | 0.02 | -0.00 | -359,200 | 2012-02-06 |
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