PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASS holding changes from 2011-09-08 to 2011-09-09

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 1928 Sands China Ltd.:O 310,000 88,400 0.00 0.00 2,165,800 2011-09-09
2 1299 AIA Group Limited:O 172,600 20,000 0.00 0.00 521,000 2011-09-09
3 1171 Yankuang Energy Group Company Limited:H 14,000 4,000 0.00 0.00 87,000 2011-09-09
4 0941 China Mobile Limited (HK):O 45,000 1,000 0.00 0.00 79,450 2011-09-09
5 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 286,620 10,000 0.08 0.00 46,500 2011-09-09
6 0008 PCCW LIMITED:O 264,378 10,000 0.00 0.00 35,000 2011-09-09
7 0082 Crazy Sports Group Limited:O 102,000 26,000 0.00 0.00 27,040 2011-09-09
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 25,840 2011-09-09
9 0916 China Longyuan Power Group Corporation Limited:H 101,000 4,000 0.00 0.00 25,560 2011-09-09
10 1101 China Huarong Energy Company Limited:O 547,000 3,000 0.01 0.00 8,520 2011-09-09
11 8079 Wisdomcome Group Holdings Limited:O 11,000 -0 0.02 -0.16 -0 2011-09-09
12 0138 CCT Fortis Holdings Limited:O 1,273,000 -112,000 0.21 -0.02 -87,360 2011-09-09
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -102,400 2011-09-09
14 0922 Anxian Yuan China Holdings Limited:O 6,560,000 -500,000 0.29 -0.02 -142,500 2011-09-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,465,000 -45,000 0.00 -0.00 -154,800 2011-09-09
16 0144 China Merchants Port Holdings Company Limited:O 26,819 -10,000 0.00 -0.00 -220,000 2011-09-09
17 1398 Industrial and Commercial Bank of China Limited:H 994,312 -100,000 0.00 -0.00 -495,000 2011-09-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 892,414 -100,000 0.00 -0.00 -574,000 2011-09-09
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 -120,000 0.01 -0.01 -981,600 2011-09-09
20 2282 MGM China Holdings Limited:O 320,400 -100,000 0.01 -0.00 -1,422,000 2011-09-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top