PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0869 | Playmates Toys Limited:O | 7,013,221 | 2,000,000 | 0.62 | 0.18 | 920,000 | 2012-08-03 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 593,875 | 100,000 | 0.02 | 0.00 | 320,000 | 2012-08-03 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 77,000 | 28,000 | 0.00 | 0.00 | 171,920 | 2012-08-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 404,300 | 1,000 | 0.01 | 0.00 | 68,350 | 2012-08-03 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 838,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2012-08-03 | |
| 6 | 1893 | China National Materials Company Limited:H | 197,000 | 30,000 | 0.02 | 0.00 | 61,800 | 2012-08-03 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 100,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2012-08-03 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,960,585 | 100,000 | 0.03 | 0.00 | 42,500 | 2012-08-03 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2012-08-03 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 576,000 | 12,000 | 0.02 | 0.00 | 28,080 | 2012-08-03 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 32,500 | 3,000 | 0.00 | 0.00 | 26,580 | * | 2012-08-03 |
| 12 | 0119 | Poly Property Group Co., Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 23,760 | 2012-08-03 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 8,000 | 0.00 | 0.00 | 23,200 | 2012-08-03 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,805 | 2,000 | 0.01 | 0.00 | 10,820 | 2012-08-03 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 92,000 | 3,000 | 0.01 | 0.00 | 6,600 | 2012-08-03 | |
| 16 | 3838 | China Starch Holdings Limited:O | 745,000 | 30,000 | 0.01 | 0.00 | 6,060 | 2012-08-03 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,019,000 | 2,000 | 0.01 | 0.00 | 2,120 | 2012-08-03 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 197,406 | -3,000 | 0.07 | -0.00 | -420 | 2012-08-03 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 303,280 | -3,000 | 0.02 | -0.00 | -6,000 | 2012-08-03 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,293 | -5,000 | 0.00 | -0.00 | -8,400 | 2012-08-03 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,900 | -1,200 | 0.00 | -0.00 | -8,664 | 2012-08-03 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,331,350 | -100,000 | 0.09 | -0.00 | -10,000 | 2012-08-03 | |
| 23 | 2009 | BBMG Corporation:H | 118,000 | -2,000 | 0.01 | -0.00 | -10,160 | 2012-08-03 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 37,504 | -100 | 0.00 | -0.00 | -10,840 | 2012-08-03 | |
| 25 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2012-08-03 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 449,749 | -4,000 | 0.00 | -0.00 | -15,520 | 2012-08-03 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | -1,400 | 0.01 | -0.00 | -16,548 | 2012-08-03 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 72,000 | -1,000 | 0.01 | -0.00 | -17,300 | 2012-08-03 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2012-08-03 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 547,000 | -22,000 | 0.02 | -0.00 | -17,820 | 2012-08-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 4,426,200 | -12,000 | 0.05 | -0.00 | -21,600 | 2012-08-03 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2012-08-03 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 77,509 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-08-03 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2012-08-03 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -28,110 | 2012-08-03 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,848,364 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-08-03 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 37,000 | -6,000 | 0.00 | -0.00 | -32,880 | 2012-08-03 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2012-08-03 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 368,000 | -4,000 | 0.00 | -0.00 | -37,720 | 2012-08-03 | |
| 40 | 0347 | Angang Steel Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2012-08-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 424,588 | -800 | 0.00 | -0.00 | -52,480 | 2012-08-03 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,313,727 | -15,000 | 0.00 | -0.00 | -67,500 | 2012-08-03 | |
| 43 | 3333 | China Evergrande Group:O | 285,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-08-03 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -74,160 | 2012-08-03 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2012-08-03 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,318,000 | -150,000 | 0.01 | -0.00 | -103,500 | 2012-08-03 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,329,000 | -40,000 | 0.00 | -0.00 | -125,600 | 2012-08-03 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 13,116 | -728,001 | 0.00 | -0.10 | -140,504 | 2012-08-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,876,219 | -27,000 | 0.00 | -0.00 | -142,290 | 2012-08-03 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 253,000 | -20,000 | 0.01 | -0.00 | -152,200 | 2012-08-03 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -30,000 | 0.00 | -0.01 | -533,400 | 2012-08-03 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -2,078,000 | 2012-08-03 |
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