PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1928 | Sands China Ltd.:O | 34,000 | 21,200 | 0.00 | 0.00 | 557,560 | 2012-06-20 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,700 | 1,400 | 0.00 | 0.00 | 145,460 | 2012-06-20 | |
| 3 | 3333 | China Evergrande Group:O | 58,000 | 28,000 | 0.00 | 0.00 | 125,440 | 2012-06-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,200 | 1,000 | 0.00 | 0.00 | 109,700 | 2012-06-20 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2012-06-20 | |
| 6 | 3323 | China National Building Material Company Limited:H | 86,000 | 8,000 | 0.00 | 0.00 | 73,360 | 2012-06-20 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,316,000 | 27,000 | 0.01 | 0.00 | 50,220 | 2012-06-20 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 69,600 | 12,000 | 0.00 | 0.00 | 48,000 | 2012-06-20 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,440 | 4,000 | 0.00 | 0.00 | 43,360 | 2012-06-20 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 502,000 | 8,000 | 0.02 | 0.00 | 25,760 | 2012-06-20 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,337,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2012-06-20 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2012-06-20 | |
| 13 | 2009 | BBMG Corporation:H | 35,000 | 3,000 | 0.00 | 0.00 | 18,660 | 2012-06-20 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2012-06-20 | |
| 15 | 2005 | SSY Group Limited (KY):O | 60,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2012-06-20 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 10,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2012-06-20 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2012-06-20 | |
| 18 | 0883 | CNOOC LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,480 | 2012-06-20 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -23,500 | 2012-06-20 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 3,500 | -1,500 | 0.00 | -0.00 | -24,330 | 2012-06-20 | |
| 21 | 0805 | GLENCORE PLC:O | 8,800 | -600 | 0.00 | -0.00 | -24,390 | 2012-06-20 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-06-20 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-06-20 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -50,000 | 2012-06-20 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 56,196 | -1,000 | 0.00 | -0.00 | -66,950 | 2012-06-20 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -107,500 | 2012-06-20 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -111,750 | 2012-06-20 | |
| 28 | 0753 | Air China Limited:H | 40,000 | -90,000 | 0.00 | -0.00 | -414,000 | 2012-06-20 | |
| 29 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -466,000 | 2012-06-20 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 64,503 | -21,000 | 0.00 | -0.00 | -897,750 | 2012-06-20 |
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