PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 100,000 | 0.00 | 0.00 | 590,000 | 2012-01-27 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 46,000 | 0.00 | 0.00 | 570,400 | 2012-01-27 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 10,046,135 | 6,000,000 | 0.04 | 0.02 | 564,000 | 2012-01-27 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 63,209 | 3,000 | 0.00 | 0.00 | 130,050 | 2012-01-27 | |
| 5 | 0763 | ZTE CORPORATION:H | 17,852 | 4,600 | 0.00 | 0.00 | 100,740 | 2012-01-27 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 284,397 | 50,000 | 0.00 | 0.00 | 93,500 | 2012-01-27 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,050 | 3,000 | 0.00 | 0.00 | 56,460 | 2012-01-27 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,821,538 | 10,000 | 0.00 | 0.00 | 55,900 | 2012-01-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 492,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-01-27 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 43,860 | 10,000 | 0.00 | 0.00 | 42,300 | 2012-01-27 | |
| 11 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2012-01-27 | |
| 12 | 1928 | Sands China Ltd.:O | 2,400 | 1,200 | 0.00 | 0.00 | 32,760 | 2012-01-27 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2012-01-27 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2012-01-27 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 1,213,500 | 100,000 | 0.01 | 0.00 | 27,500 | 2012-01-27 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2012-01-27 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | 2,000 | 0.01 | 0.00 | 25,400 | 2012-01-27 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,460 | 2,000 | 0.00 | 0.00 | 22,440 | 2012-01-27 | |
| 19 | 3323 | China National Building Material Company Limited:H | 320,000 | 2,000 | 0.01 | 0.00 | 20,200 | 2012-01-27 | |
| 20 | 0521 | CWT International Limited:O | 762,295 | 50,000 | 0.03 | 0.00 | 17,000 | 2012-01-27 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2012-01-27 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 5,196,321 | 20,000 | 0.08 | 0.00 | 14,200 | 2012-01-27 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,333 | 30,000 | 0.01 | 0.00 | 12,450 | 2012-01-27 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,293 | 2,000 | 0.00 | 0.00 | 11,240 | 2012-01-27 | |
| 25 | 1164 | CGN Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-01-27 | |
| 26 | 1227 | National Investments Fund Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 4,900 | 2012-01-27 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,000 | -400 | 0.02 | -0.00 | -3,120 | 2012-01-27 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,360 | 2012-01-27 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,500 | -1,000 | 0.00 | -0.00 | -4,480 | 2012-01-27 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,408 | -200,000 | 0.00 | -0.00 | -5,400 | 2012-01-27 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,194,000 | -10,000 | 0.07 | -0.00 | -6,300 | 2012-01-27 | |
| 32 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -7,710 | 2012-01-27 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -8,130 | 2012-01-27 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -9,680 | 2012-01-27 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -500 | 0.00 | -0.00 | -11,875 | 2012-01-27 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 48,300 | -17,500 | 0.01 | -0.00 | -12,075 | 2012-01-27 | |
| 37 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-01-27 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2012-01-27 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 368,073 | -3,000 | 0.00 | -0.00 | -14,970 | 2012-01-27 | |
| 40 | 0846 | Mingfa Group (International) Company Limited:O | 713,000 | -6,000 | 0.01 | -0.00 | -15,360 | 2012-01-27 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 773,048 | -38,588 | 0.02 | -0.00 | -16,786 | 2012-01-27 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2012-01-27 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,460 | -2,000 | 0.00 | -0.00 | -17,240 | 2012-01-27 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,274 | -200 | 0.00 | -0.00 | -18,370 | 2012-01-27 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,159,671 | -36,000 | 0.07 | -0.00 | -19,800 | 2012-01-27 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2012-01-27 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 186,000 | -4,000 | 0.01 | -0.00 | -21,280 | 2012-01-27 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 31,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-01-27 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,115,680 | -20,000 | 0.01 | -0.00 | -22,600 | 2012-01-27 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | -1,000 | 0.01 | -0.00 | -22,900 | 2012-01-27 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 105,246 | -4,000 | 0.00 | -0.00 | -24,600 | 2012-01-27 | |
| 52 | 0094 | Greenheart Group Limited:O | 1,625 | -30,000 | 0.00 | -0.00 | -25,500 | 2012-01-27 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -28,200 | 2012-01-27 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,742 | -1,000 | 0.00 | -0.00 | -30,000 | 2012-01-27 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,805 | -4,000 | 0.01 | -0.00 | -32,400 | 2012-01-27 | |
| 56 | 3339 | Lonking Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-01-27 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-27 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2012-01-27 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -35,100 | 2012-01-27 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 368,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2012-01-27 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 12,667 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2012-01-27 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,500 | -20,000 | 0.01 | -0.00 | -46,800 | 2012-01-27 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2012-01-27 | |
| 66 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 340,000 | -30,000 | 0.04 | -0.00 | -50,400 | 2012-01-27 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 615,550 | -30,000 | 0.02 | -0.00 | -54,000 | 2012-01-27 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 405,500 | -1,000 | 0.01 | -0.00 | -73,500 | 2012-01-27 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 389,500 | -30,000 | 0.01 | -0.00 | -75,900 | 2012-01-27 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 105,000 | -30,000 | 0.01 | -0.00 | -88,200 | 2012-01-27 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 522,000 | -60,000 | 0.01 | -0.00 | -96,000 | 2012-01-27 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,744,309 | -16,000 | 0.00 | -0.00 | -99,680 | 2012-01-27 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2012-01-27 | |
| 74 | 1299 | AIA Group Limited:O | 140,400 | -6,000 | 0.00 | -0.00 | -158,400 | 2012-01-27 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 950,000 | -40,000 | 0.02 | -0.00 | -162,800 | 2012-01-27 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -3,000 | 0.00 | -0.00 | -184,800 | 2012-01-27 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,800 | -1,400 | 0.02 | -0.00 | -188,020 | 2012-01-27 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,660,000 | -100,000 | 0.05 | -0.00 | -332,000 | 2012-01-27 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 443,650 | -5,600 | 0.00 | -0.00 | -367,640 | 2012-01-27 |
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