PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,700 | 10,000 | 0.00 | 0.00 | 1,189,000 | 2012-05-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,013 | 17,000 | 0.00 | 0.00 | 702,100 | 2012-05-09 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 164,800 | 42,400 | 0.01 | 0.00 | 453,680 | 2012-05-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 56,196 | 4,000 | 0.00 | 0.00 | 289,800 | 2012-05-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 867,855 | 51,000 | 0.00 | 0.00 | 253,470 | 2012-05-09 | |
| 6 | 1913 | PRADA S.P.A.:O | 5,000 | 5,000 | 0.00 | 0.00 | 239,250 | 2012-05-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 59,000 | 15,000 | 0.00 | 0.00 | 124,800 | 2012-05-09 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 104,000 | 2012-05-09 | |
| 9 | 0805 | GLENCORE PLC:O | 9,400 | 2,000 | 0.00 | 0.00 | 99,500 | * | 2012-05-09 |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,400 | 2012-05-09 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 410,500 | 40,000 | 0.01 | 0.00 | 70,800 | 2012-05-09 | |
| 12 | 0582 | Shin Hwa World Limited:O | 845,000 | 720,000 | 0.04 | -0.00 | 68,400 | 2012-05-09 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 127,512 | 21,512 | 0.01 | -0.00 | 59,803 | 2012-05-09 | |
| 14 | 1766 | CRRC Corporation Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2012-05-09 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2012-05-09 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 305,920 | 10,000 | 0.08 | 0.00 | 42,800 | 2012-05-09 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | 1,600 | 0.00 | 0.00 | 38,400 | 2012-05-09 | |
| 18 | 3323 | China National Building Material Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2012-05-09 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,177,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2012-05-09 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 500 | 0.00 | 0.00 | 31,000 | 2012-05-09 | |
| 22 | 1928 | Sands China Ltd.:O | 25,600 | 800 | 0.00 | 0.00 | 22,960 | 2012-05-09 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 22,480 | 2012-05-09 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-05-09 | |
| 25 | 0880 | SJM Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2012-05-09 | |
| 26 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 1,130,000 | 10,000 | 0.23 | 0.00 | 4,500 | 2012-05-09 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 500 | -1,000 | 0.00 | -0.00 | -15,660 | 2012-05-09 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 264,000 | -2,000 | 0.12 | -0.00 | -18,300 | 2012-05-09 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2012-05-09 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2012-05-09 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 0 | -50,000 | 0.00 | -0.00 | -175,000 | 2012-05-09 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,000 | -500,000 | 0.00 | -0.01 | -525,000 | 2012-05-09 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 724,200 | -60,000 | 0.01 | -0.00 | -1,290,000 | 2012-05-09 |
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