PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2009-06-17 to 2009-06-18

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"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 1886 China Huiyuan Juice Group Limited:O 2,677,000 204,000 0.18 0.01 1,152,600 2009-06-18
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 301,000 207,000 0.02 0.01 1,035,000 2009-06-18
3 0941 China Mobile Limited (HK):O 70,500 11,000 0.00 0.00 837,100 2009-06-18
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,600 5,200 0.01 0.00 628,680 2009-06-18
5 1393 Hidili Industry International Development Limited:O 346,000 93,000 0.02 0.00 558,930 2009-06-18
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,000 36,000 0.05 0.02 522,720 2009-06-18
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 54,000 0.01 0.00 415,800 2009-06-18
8 3988 BANK OF CHINA LIMITED:H 3,614,000 99,000 0.00 0.00 347,490 2009-06-18
9 0166 New Times Corporation Limited (BM):O 3,678,000 500,000 0.12 0.02 320,000 2009-06-18
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,700 10,000 0.01 0.00 313,500 2009-06-18
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 980,000 600,000 0.04 0.02 231,000 2009-06-18
12 0144 China Merchants Port Holdings Company Limited:O 52,000 10,000 0.00 0.00 216,500 2009-06-18
13 0005 HSBC HOLDINGS PLC:O 343,322 3,200 0.00 0.00 210,880 2009-06-18
14 1171 Yankuang Energy Group Company Limited:H 34,000 20,000 0.00 0.00 197,400 2009-06-18
15 0123 Yuexiu Property Company Limited:O 1,076,000 120,000 0.02 0.00 196,800 2009-06-18
16 1142 E&P Global Holdings Limited:O 26,520,000 2,000,000 0.52 0.04 186,000 2009-06-18
17 0715 China Oceanwide Holdings Limited:O 1,120,000 300,000 0.01 0.00 174,000 2009-06-18
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 432,000 6,000 0.01 0.00 169,800 2009-06-18
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 3,000 0.00 0.00 158,850 2009-06-18
20 0347 Angang Steel Company Limited:H 134,000 12,000 0.01 0.00 145,440 2009-06-18
21 0371 Beijing Enterprises Water Group Limited:O 898,600 100,000 0.03 0.00 144,000 2009-06-18
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,116 6,000 0.00 0.00 141,000 2009-06-18
23 0183 Winfull Group Holdings Limited:O 6,080,000 1,032,000 0.21 0.04 129,000 2009-06-18
24 0494 LI & FUNG LIMITED:O 8,000 6,000 0.00 0.00 124,500 2009-06-18
25 0272 SHUI ON LAND LIMITED:O 273,500 24,000 0.01 0.00 117,120 2009-06-18
26 0182 Concord New Energy Group Limited:O 161,000 120,000 0.00 0.00 116,400 2009-06-18
27 0286 Aidigong Maternal & Child Health Limited (BM):O 1,962,561 250,000 0.08 0.01 100,000 2009-06-18
28 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 4,000 0.00 0.00 93,600 2009-06-18
29 0103 Shougang Century Holdings Limited:O 392,000 130,000 0.02 0.01 93,600 2009-06-18
30 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 14,000 0.00 0.00 92,960 2009-06-18
31 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 308,000 126,000 0.04 0.02 89,460 2009-06-18
32 0857 PETROCHINA COMPANY LIMITED:H 568,000 10,000 0.00 0.00 84,500 2009-06-18
33 0813 Shimao Group Holdings Limited:O 10,000 6,000 0.00 0.00 75,960 2009-06-18
34 0358 Jiangxi Copper Company Limited:H 26,000 6,000 0.00 0.00 75,720 2009-06-18
35 1122 QINGLING MOTORS CO. LTD:H 188,000 50,000 0.02 0.00 73,500 2009-06-18
36 1068 China Yurun Food Group Limited:O 16,000 6,000 0.00 0.00 72,960 2009-06-18
37 2626 Hunan Nonferrous Metals Corporation Limited:H 472,000 38,000 0.03 0.00 71,820 2009-06-18
38 8022 Evershine Group Holdings Limited:O 128,000 98,000 0.02 0.02 67,620 2009-06-18
39 1899 Xingda International Holdings Limited:O 66,000 30,000 0.00 0.00 66,000 2009-06-18
40 0372 PT International Development Corporation Limited:O 567,858 100,000 0.08 0.01 65,000 2009-06-18
41 0883 CNOOC LIMITED:O 122,000 6,000 0.00 0.00 57,480 2009-06-18
42 1800 China Communications Construction Company Limited:H 208,000 6,000 0.00 0.00 56,040 2009-06-18
43 0004 Wharf (Holdings) Limited (The):O 43,710 2,000 0.00 0.00 55,800 2009-06-18
44 0011 HANG SENG BANK, LIMITED:O 10,304 500 0.00 0.00 53,800 2009-06-18
45 3993 CMOC Group Limited (CN):H 145,000 10,000 0.01 0.00 53,700 2009-06-18
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 8,000 0.00 0.00 52,160 2009-06-18
47 0002 CLP HOLDINGS LIMITED:O 50,382 1,000 0.00 0.00 51,950 2009-06-18
48 0276 Mongolia Energy Corporation Limited:O 785,334 18,000 0.01 0.00 51,660 2009-06-18
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 10,000 0.01 0.00 47,400 2009-06-18
50 8089 Chinese Strategic Holdings Limited:O 262,000 50,000 0.05 0.01 47,000 2009-06-18
51 0203 DENWAY MOTORS LIMITED:O 298,000 14,000 0.00 0.00 46,900 2009-06-18
52 0390 CHINA RAILWAY GROUP LIMITED:H 365,000 8,000 0.01 0.00 46,560 2009-06-18
53 0850 Long Well International Holdings Limited:O 406,000 96,000 0.02 0.00 45,120 2009-06-18
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 172,000 10,000 0.02 0.00 44,600 2009-06-18
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 616,000 8,000 0.00 0.00 44,160 2009-06-18
56 2356 DAH SING BANKING GROUP LIMITED:O 10,000 6,000 0.00 0.00 43,320 2009-06-18
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,209 1,000 0.00 0.00 42,100 2009-06-18
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 4,000 0.00 0.00 40,560 2009-06-18
59 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 33,760 2009-06-18
60 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 32,000 0.39 0.01 32,000 2009-06-18
61 0267 CITIC Limited (HK):O 70,000 2,000 0.00 0.00 30,920 2009-06-18
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,695,000 60,000 0.03 0.00 30,600 2009-06-18
63 3323 China National Building Material Company Limited:H 30,000 2,000 0.00 0.00 29,640 2009-06-18
64 1072 Dongfang Electric Corporation Limited:H 1,000 1,000 0.00 0.00 27,850 2009-06-18
65 0757 Solargiga Energy Holdings Limited:O 45,000 10,000 0.00 0.00 26,400 2009-06-18
66 1164 CGN Mining Company Limited:O 250,000 100,000 0.02 0.01 24,700 2009-06-18
67 0066 MTR CORPORATION LIMITED:O 90,648 1,000 0.00 0.00 23,350 2009-06-18
68 0410 SOHO CHINA LIMITED:O 146,000 5,000 0.00 0.00 22,950 2009-06-18
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 336,000 4,000 0.01 0.00 21,880 2009-06-18
70 3808 SINOTRUK (HONG KONG) LIMITED:O 97,500 3,000 0.00 0.00 21,570 2009-06-18
71 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 1,000 0.00 0.00 19,880 2009-06-18
72 0901 Goldstone Investment Group Limited:O 350,000 150,000 0.04 0.02 19,500 2009-06-18
73 1004 China Smarter Energy Group Holdings Limited:O 594,240 12,000 0.41 0.01 18,960 2009-06-18
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,500 400 0.00 0.00 18,320 2009-06-18
75 0059 Skyfame Realty (Holdings) Limited:O 30,169 30,000 0.00 0.00 18,300 2009-06-18
76 0235 CSC Holdings Limited (HK):O 415,000 50,000 0.02 0.00 18,000 2009-06-18
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,525,318 16,000 0.08 0.00 17,280 2009-06-18
78 1033 Sinopec Oilfield Service Corporation:H 394,000 10,000 0.03 0.00 16,900 2009-06-18
79 0067 China Lumena New Materials Corp.:O 16,000 6,000 0.00 0.00 15,120 2009-06-18
80 1051 G-Resources Group Limited:O 467,089 9,000 0.06 0.00 14,760 2009-06-18
81 1133 Harbin Electric Company Limited:H 48,000 2,000 0.01 0.00 14,460 2009-06-18
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,000 1,000 0.00 0.00 13,520 2009-06-18
83 2866 COSCO SHIPPING Development Co., Ltd.:H 1,470,050 6,000 0.04 0.00 12,900 2009-06-18
84 0094 Greenheart Group Limited:O 22,000 20,000 0.01 0.01 12,600 2009-06-18
85 0763 ZTE CORPORATION:H 13,288 400 0.00 0.00 11,280 2009-06-18
86 0076 Elate Holdings Limited:O 11,063,750 200,000 0.10 0.00 10,600 2009-06-18
87 0233 Mingyuan Medicare Development Company Limited:O 20,000 10,000 0.00 0.00 10,200 2009-06-18
88 0817 China Jinmao Holdings Group Limited:O 170,000 4,000 0.00 0.00 10,160 2009-06-18
89 0656 FOSUN INTERNATIONAL LIMITED:O 527,500 2,000 0.01 0.00 9,880 2009-06-18
90 1031 Kingston Financial Group Limited:O 159,665 50,000 0.00 0.00 9,850 2009-06-18
91 0613 Planetree International Development Limited:O 1,678,000 100,000 0.02 0.00 9,700 2009-06-18
92 3378 Xiamen International Port Co., Ltd:H 190,000 4,000 0.02 0.00 6,120 2009-06-18
93 0097 HENDERSON INVESTMENT LIMITED:O 416,000 10,000 0.01 0.00 5,800 2009-06-18
94 0674 China Tangshang Holdings Limited:O 244,000 12,000 0.00 0.00 4,680 2009-06-18
95 0151 Want Want China Holdings Limited:O 8,000 -1,000 0.00 -0.00 -4,100 2009-06-18
96 1398 Industrial and Commercial Bank of China Limited:H 1,908,000 -2,000 0.00 -0.00 -10,260 2009-06-18
97 0735 China Power Clean Energy Development Company Limited:O 320,000 -20,000 0.00 -0.00 -11,200 2009-06-18
98 1041 Lamtex Holdings Limited:O 4,998,000 -400,000 0.04 -0.00 -11,600 2009-06-18
99 0230 Minmetals Land Limited:O 48,000 -10,000 0.00 -0.00 -11,900 2009-06-18
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,557,200 -100,000 0.01 -0.00 -12,600 2009-06-18
101 0240 BUILD KING HOLDINGS LIMITED:O 16,450 -40,000 0.00 -0.00 -12,800 2009-06-18
102 0149 China Agri-Products Exchange Limited:O 61,645 -50,000 0.01 -0.01 -14,500 2009-06-18
103 2324 Capital VC Limited:O 240,000 -50,000 0.10 -0.02 -15,250 2009-06-18
104 0516 PYXIS GROUP LIMITED:O 1,414,000 -60,000 0.06 -0.00 -15,600 2009-06-18
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 111,059 -1,000 0.00 -0.00 -15,800 2009-06-18
106 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,612,000 -100,000 0.11 -0.00 -16,400 2009-06-18
107 0761 Bel Global Resources Holdings Limited:O 21,060,000 -70,000 0.85 -0.00 -16,730 2009-06-18
108 0148 Kingboard Holdings Limited:O 16,500 -1,000 0.00 -0.00 -19,180 2009-06-18
109 0091 Golden Century International Holdings Group Limited:O 990,000 -200,000 0.03 -0.01 -21,800 2009-06-18
110 1208 MMG Limited (HK):O 51,500 -12,000 0.00 -0.00 -22,440 2009-06-18
111 0690 Uni-Bio Science Group Limited:O 250,000 -200,000 0.00 -0.00 -23,600 2009-06-18
112 0193 CAPITAL ESTATE LIMITED:O 3,620,000 -400,000 0.03 -0.00 -24,000 2009-06-18
113 8041 IntelliMark AI International Limited:O 12,000 -72,000 0.00 -0.00 -25,920 2009-06-18
114 1215 Kai Yuan Holdings Limited:O 1,533,500 -100,000 0.02 -0.00 -26,500 2009-06-18
115 0526 Lisi Group (Holdings) Limited (BM):O 10,565,000 -100,000 0.69 -0.01 -27,500 2009-06-18
116 0131 CHEUK NANG (HOLDINGS) LIMITED:O 29,535 -18,000 0.01 -0.01 -29,880 2009-06-18
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 490,000 -20,000 0.01 -0.00 -33,200 2009-06-18
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -35,920 2009-06-18
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 196,000 -152,000 0.01 -0.01 -47,880 2009-06-18
120 0806 Value Partners Group Limited:O 44,000 -15,000 0.00 -0.00 -50,400 2009-06-18
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,649,000 -10,000 0.00 -0.00 -55,400 2009-06-18
122 0221 Easy One Financial Group Limited:O 64,000 -160,000 0.00 -0.00 -77,600 2009-06-18
123 0544 DAIDO GROUP LIMITED:O 4,000,000 -1,000,000 0.10 -0.02 -80,000 2009-06-18
124 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,667,000 -280,000 0.22 -0.04 -92,400 2009-06-18
125 1102 Enviro Energy International Holdings Limited:O 740,000 -130,000 0.03 -0.01 -101,400 2009-06-18
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,100 -48,000 0.01 -0.00 -106,560 2009-06-18
127 0381 AOM International Group Company Limited:O 0 -500,000 0.00 -0.01 -130,000 2009-06-18
128 0228 China Energy Development Holdings Limited:O 0 -300,000 0.00 -0.01 -216,000 2009-06-18
129 0717 Emperor Capital Group Limited:O 1,248,820 -810,000 0.17 -0.11 -340,200 2009-06-18

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