PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,743,800 | 387,800 | 0.01 | -0.00 | 2,001,048 | 2013-06-25 | |
| 2 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 893,192 | 893,192 | 0.07 | 0.07 | 410,868 | 2013-06-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,500 | 13,000 | 0.00 | 0.00 | 300,300 | 2013-06-25 | |
| 4 | 2282 | MGM China Holdings Limited:O | 30,000 | 15,200 | 0.00 | 0.00 | 293,056 | 2013-06-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 71,000 | 11,000 | 0.00 | 0.00 | 284,900 | 2013-06-25 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 280,560 | 2013-06-25 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 258,500 | 2013-06-25 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 15,424 | 4,000 | 0.00 | 0.00 | 255,200 | 2013-06-25 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | 50,000 | 0.00 | 0.00 | 240,500 | 2013-06-25 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 318,000 | 60,000 | 0.00 | 0.00 | 201,600 | 2013-06-25 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2013-06-25 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2013-06-25 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 286,500 | 32,000 | 0.01 | 0.00 | 124,800 | 2013-06-25 | |
| 14 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 20,000 | 12,500 | 0.01 | 0.00 | 115,875 | 2013-06-25 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2013-06-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,234,000 | 60,000 | 0.01 | 0.00 | 96,000 | 2013-06-25 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-06-25 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 880,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-06-25 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | 500 | 0.00 | 0.00 | 55,700 | 2013-06-25 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 310,000 | 150,000 | 0.01 | 0.01 | 54,000 | 2013-06-25 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 129,785 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-06-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 1,000 | 0.00 | 0.00 | 50,250 | 2013-06-25 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 41,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-06-25 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2013-06-25 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 12,000 | 0.01 | 0.00 | 38,880 | 2013-06-25 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 27,360 | 2013-06-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,893 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-06-25 | |
| 28 | 0531 | Samson Holding Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2013-06-25 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,681 | 1,000 | 0.00 | 0.00 | 12,420 | 2013-06-25 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2013-06-25 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 492,000 | -23,000 | 0.01 | -0.00 | -87,400 | 2013-06-25 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 414,800 | -60,000 | 0.01 | -0.00 | -88,200 | 2013-06-25 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -89,000 | 2013-06-25 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | -5,000 | 0.01 | -0.00 | -89,300 | 2013-06-25 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,013 | -2,000 | 0.00 | -0.00 | -90,500 | 2013-06-25 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -127,500 | 2013-06-25 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -166,000 | 2013-06-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -229,600 | 2013-06-25 | |
| 39 | 1623 | Hilong Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -251,400 | 2013-06-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -378,500 | 2013-06-25 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -350,000 | 0.00 | -0.04 | -857,500 | 2013-06-25 | |
| 42 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 77 | 77 | 0.00 | 0.00 | - | 2013-06-25 |
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