PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 1833 | Intime Retail (Group) Company Limited:O | 63,000 | 55,000 | 0.00 | 0.00 | 458,150 | 2012-07-06 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 60,000 | 0.00 | 0.00 | 331,200 | 2012-07-06 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 197,163 | 45,000 | 0.00 | 0.00 | 148,050 | 2012-07-06 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 47,600 | 10,000 | 0.00 | 0.00 | 108,800 | 2012-07-06 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 120,000 | 0.00 | 0.00 | 88,800 | 2012-07-06 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.01 | 0.00 | 72,000 | 2012-07-06 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 198,200 | 30,000 | 0.00 | 0.00 | 57,900 | 2012-07-06 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2012-07-06 | |
| 9 | 3333 | China Evergrande Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-07-06 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,640 | 2012-07-06 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2012-07-06 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,200 | * | 2012-07-06 |
| 13 | 1097 | i-CABLE Communications Limited:O | 100,500 | 13,000 | 0.00 | 0.00 | 5,005 | 2012-07-06 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 20,746,000 | -40,000 | 1.20 | -0.00 | -4,560 | 2012-07-06 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,440 | -2,000 | 0.00 | -0.00 | -19,440 | 2012-07-06 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 123,000 | -9,000 | 0.00 | -0.00 | -34,200 | 2012-07-06 | |
| 17 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 337,920 | -10,000 | 0.09 | -0.00 | -42,600 | 2012-07-06 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -1,500 | 0.00 | -0.00 | -44,250 | 2012-07-06 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,600 | 2012-07-06 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,300 | 2012-07-06 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -6,000 | 0.00 | -0.00 | -72,960 | 2012-07-06 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,025 | -1,000 | 0.00 | -0.00 | -95,550 | 2012-07-06 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 118,750 | -50,000 | 0.00 | -0.00 | -105,500 | 2012-07-06 | |
| 24 | 0973 | L'Occitane International S.A.:O | 406,250 | -6,000 | 0.03 | -0.00 | -125,400 | 2012-07-06 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 52,196 | -2,000 | 0.00 | -0.00 | -141,300 | 2012-07-06 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 144,000 | -24,000 | 0.07 | -0.01 | -348,960 | 2012-07-06 |
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