PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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 0941 China Mobile Limited (HK):O 34,500 5,000 0.00 0.00 424,250 2012-04-25
2 1898 China Coal Energy Company Limited:H 64,000 20,000 0.00 0.00 170,800 2012-04-25
3 0700 TENCENT HOLDINGS LIMITED:O 1,200 700 0.00 0.00 159,320 2012-04-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,790,000 40,000 0.02 0.00 120,800 2012-04-25
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 4,000 0.00 0.00 91,600 2012-04-25
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 6,000 0.00 0.00 78,840 2012-04-25
7 0013 Hutchison Whampoa Limited:O 53,196 1,000 0.00 0.00 74,200 2012-04-25
8 1972 SWIRE PROPERTIES LIMITED:O 763,200 3,200 0.01 0.00 67,200 2012-04-25
9 0887 Emperor Watch & Jewellery Limited:O 70,000 50,000 0.00 0.00 55,000 2012-04-25
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,500 10,000 0.00 0.00 45,800 2012-04-25
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 10,000 0.00 0.00 44,700 2012-04-25
12 0210 Daphne International Holdings Limited:O 6,000 4,000 0.00 0.00 42,480 2012-04-25
13 3323 China National Building Material Company Limited:H 44,000 4,000 0.00 0.00 41,680 2012-04-25
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 1,600 0.00 0.00 41,040 2012-04-25
15 1988 China Minsheng Banking Corp., Ltd.:H 64,200 5,000 0.00 0.00 37,550 2012-04-25
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 500,000 10,000 0.02 0.00 36,000 2012-04-25
17 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 31,960 2012-04-25
18 2357 AviChina Industry & Technology Company Limited:H 8,000 8,000 0.00 0.00 27,680 2012-04-25
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,800 2012-04-25
20 0076 Elate Holdings Limited:O 602,050 100,000 0.03 0.01 12,600 2012-04-25
21 1883 CITIC Telecom International Holdings Limited:O 12,000 5,000 0.00 0.00 7,950 2012-04-25
22 0829 Shenguan Holdings (Group) Limited:O 0 -8,000 0.00 -0.00 -33,520 2012-04-25
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,138,000 -10,000 0.00 -0.00 -35,700 2012-04-25
24 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -8,000 0.00 -0.00 -40,160 2012-04-25
25 0805 GLENCORE PLC:O 5,400 -1,000 0.00 -0.00 -52,200 2012-04-25
26 0883 CNOOC LIMITED:O 15,000 -6,000 0.00 -0.00 -96,840 2012-04-25
27 0082 Crazy Sports Group Limited:O 72,000 -100,000 0.00 -0.00 -112,000 2012-04-25
28 0151 Want Want China Holdings Limited:O 1,000 -17,000 0.00 -0.00 -161,670 2012-04-25
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 342,000 -24,000 0.16 -0.01 -165,600 2012-04-25
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -4,000 0.00 -0.00 -213,800 2012-04-25

Copyright & disclaimer, Privacy policy

Back to top