PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-01-18 to 2013-01-21
"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 | 0823 | Link Real Estate Investment Trust:Unit | 67,342 | 15,000 | 0.00 | 0.00 | 600,000 | 2013-01-21 | |
| 2 | 6883 | Melco Resorts & Entertainment Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 185,760 | 2013-01-21 | |
| 3 | 2282 | MGM China Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2013-01-21 | |
| 4 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 102,759 | 100,000 | 0.01 | 0.01 | 173,000 | 2013-01-21 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,049,000 | 35,000 | 0.08 | 0.00 | 146,300 | 2013-01-21 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | 5,000 | 0.00 | 0.00 | 146,000 | 2013-01-21 | |
| 7 | 0763 | ZTE CORPORATION:H | 41,960 | 10,000 | 0.01 | 0.00 | 145,600 | 2013-01-21 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2013-01-21 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 250,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2013-01-21 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 204,000 | 50,000 | 0.02 | 0.00 | 92,500 | 2013-01-21 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 144,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2013-01-21 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2013-01-21 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2013-01-21 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2013-01-21 | |
| 15 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2013-01-21 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2013-01-21 | |
| 17 | 0883 | CNOOC LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2013-01-21 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 22,000 | 9,500 | 0.00 | 0.00 | 62,985 | 2013-01-21 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2013-01-21 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2013-01-21 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-01-21 | |
| 22 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2013-01-21 | |
| 23 | 3333 | China Evergrande Group:O | 110,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2013-01-21 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 6,600,000 | 100,000 | 1.91 | 0.03 | 38,000 | 2013-01-21 | |
| 25 | 0871 | China Dredging Environment Protection Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2013-01-21 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 118,000 | -1,000 | 0.00 | -0.00 | -1,360 | 2013-01-21 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 529,000 | -500 | 0.01 | -0.00 | -2,855 | 2013-01-21 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -500 | 0.00 | -0.00 | -4,400 | 2013-01-21 | |
| 29 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2013-01-21 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 869,190 | -1,045 | 0.00 | -0.00 | -6,166 | 2013-01-21 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2013-01-21 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2013-01-21 | |
| 33 | 0588 | Beijing North Star Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2013-01-21 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | -24,000 | 0.01 | -0.00 | -22,320 | 2013-01-21 | |
| 35 | 0666 | SHK Hong Kong Industries Limited:O | 2,700,000 | -100,000 | 0.07 | -0.00 | -23,200 | 2013-01-21 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | -2,000 | 0.02 | -0.00 | -33,640 | 2013-01-21 | |
| 37 | 2009 | BBMG Corporation:H | 32,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2013-01-21 | |
| 38 | 0880 | SJM Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2013-01-21 | |
| 39 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,384,694 | -200,000 | 0.06 | -0.01 | -46,000 | 2013-01-21 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 96,000 | -9,000 | 0.00 | -0.00 | -46,080 | 2013-01-21 | |
| 41 | 1210 | Christine International Holdings Limited:O | 548,000 | -36,000 | 0.05 | -0.00 | -49,320 | 2013-01-21 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2013-01-21 | |
| 43 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -70,500 | 2013-01-21 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-01-21 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -80,800 | 2013-01-21 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -82,280 | 2013-01-21 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 346,500 | -50,000 | 0.00 | -0.00 | -84,000 | 2013-01-21 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,721 | -20,000 | 0.00 | -0.00 | -92,200 | 2013-01-21 | |
| 49 | 3777 | China Fiber Optic Network System Group Ltd.:O | 774,000 | -70,000 | 0.06 | -0.01 | -111,300 | 2013-01-21 | |
| 50 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 39,760 | -174,000 | 0.00 | -0.01 | -135,720 | 2013-01-21 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -274,000 | 2013-01-21 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,112 | -20,000 | 0.00 | -0.00 | -290,800 | 2013-01-21 | |
| 53 | 1913 | PRADA S.P.A.:O | 6,000 | -4,000 | 0.00 | -0.00 | -293,200 | 2013-01-21 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,400 | -46,000 | 0.00 | -0.00 | -549,240 | 2013-01-21 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 17,566,000 | -4,440,000 | 0.88 | -0.22 | -639,360 | 2013-01-21 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -56,000 | 0.00 | -0.01 | -829,920 | 2013-01-21 |
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