PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0494 | LI & FUNG LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 897,000 | 2012-04-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,025 | 4,000 | 0.00 | 0.00 | 385,000 | 2012-04-03 | |
| 3 | 0891 | Trinity Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 323,000 | 2012-04-03 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 289,200 | 2012-04-03 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 366,000 | 24,000 | 0.17 | 0.01 | 181,920 | 2012-04-03 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 178,860 | 2012-04-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 708,855 | 25,000 | 0.00 | 0.00 | 127,750 | 2012-04-03 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,000 | 2012-04-03 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2012-04-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 384,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2012-04-03 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2012-04-03 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2012-04-03 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-04-03 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 163,800 | 1,400 | 0.02 | 0.00 | 16,408 | 2012-04-03 | |
| 15 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 10,650 | 2012-04-03 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,200 | 1,000 | 0.00 | 0.00 | 7,250 | 2012-04-03 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 475,000 | -6,000 | 0.01 | -0.00 | -12,000 | 2012-04-03 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 108,000 | -14,000 | 0.01 | -0.00 | -19,740 | 2012-04-03 | |
| 19 | 1234 | China Lilang Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -25,050 | 2012-04-03 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -26,970 | 2012-04-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 66,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-04-03 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,600 | -10,000 | 0.00 | -0.00 | -42,900 | 2012-04-03 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 62,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2012-04-03 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -4,800 | 0.00 | -0.00 | -47,952 | 2012-04-03 | |
| 25 | 2222 | NVC International Holdings Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2012-04-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2012-04-03 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 49,196 | -1,000 | 0.00 | -0.00 | -77,700 | 2012-04-03 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.01 | -0.00 | -85,000 | 2012-04-03 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,000 | -18,000 | 0.01 | -0.00 | -91,800 | 2012-04-03 | |
| 30 | 0522 | ASMPT Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -115,500 | 2012-04-03 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | -1,300 | 0.00 | -0.00 | -170,170 | 2012-04-03 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2012-04-03 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -1,240,400 | 2012-04-03 |
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