PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 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 |
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