PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0715 | China Oceanwide Holdings Limited:O | 3,798,000 | 264,000 | 0.04 | 0.00 | 161,040 | 2013-08-05 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2013-08-05 | |
| 3 | 1230 | Yashili International Holdings Ltd:O | 31,000 | 28,000 | 0.00 | 0.00 | 103,040 | 2013-08-05 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 166,000 | 20,000 | 0.02 | 0.00 | 99,600 | 2013-08-05 | |
| 5 | 1086 | Goodbaby International Holdings Limited:O | 69,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2013-08-05 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2013-08-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2013-08-05 | |
| 8 | 1766 | CRRC Corporation Limited:H | 123,000 | 8,000 | 0.01 | 0.00 | 44,160 | 2013-08-05 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 46,141 | 1,000 | 0.00 | 0.00 | 38,500 | 2013-08-05 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2013-08-05 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 211,400 | 100,000 | 0.01 | 0.00 | 28,000 | 2013-08-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,500 | 200 | 0.02 | 0.00 | 24,500 | 2013-08-05 | |
| 13 | 1224 | C C Land Holdings Limited:O | 1,042,000 | 11,000 | 0.04 | 0.00 | 23,320 | 2013-08-05 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-08-05 | |
| 15 | 1128 | Wynn Macau, Limited:O | 800 | 800 | 0.00 | 0.00 | 17,480 | 2013-08-05 | |
| 16 | 1217 | China Innovation Investment Limited:O | 1,328,000 | 480,000 | 0.02 | 0.01 | 16,800 | 2013-08-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 1,000 | 0.01 | 0.00 | 13,580 | 2013-08-05 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 330,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2013-08-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 306,199 | 100 | 0.00 | 0.00 | 8,955 | 2013-08-05 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2013-08-05 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 294,000 | 8,000 | 0.01 | 0.00 | 8,720 | 2013-08-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,136,550 | 4,000 | 0.03 | 0.00 | 7,880 | 2013-08-05 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 335,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2013-08-05 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 192,000 | 30,000 | 0.03 | 0.00 | 7,470 | 2013-08-05 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,352,000 | 60,000 | 0.03 | 0.00 | 7,320 | 2013-08-05 | |
| 26 | 8143 | Good Fellow Healthcare Holdings Limited:O | 833,333 | 20,000 | 0.08 | 0.00 | 4,260 | 2013-08-05 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 653,999 | 20,000 | 0.01 | 0.00 | 3,000 | 2013-08-05 | |
| 28 | 8007 | Global Strategic Group Limited:O | 10,173 | -351 | 0.01 | -0.00 | -330 | 2013-08-05 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 309,900 | -6,000 | 0.03 | -0.00 | -3,720 | 2013-08-05 | |
| 30 | 8106 | Shenghua Lande Scitech Limited:H | 40,000 | -20,000 | 0.04 | -0.02 | -7,100 | 2013-08-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,325,064 | -3,000 | 0.01 | -0.00 | -9,750 | 2013-08-05 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 348,218 | -4,000 | 0.00 | -0.00 | -10,080 | 2013-08-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 364,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2013-08-05 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 375,000 | -30,000 | 0.01 | -0.00 | -12,000 | 2013-08-05 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2013-08-05 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 276,000 | -20,000 | 0.06 | -0.00 | -14,600 | 2013-08-05 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 980,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-08-05 | |
| 38 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 128,000 | -9,640 | 0.01 | -0.00 | -15,135 | 2013-08-05 | |
| 39 | 1899 | Xingda International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2013-08-05 | |
| 40 | 0196 | Honghua Group Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-08-05 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | -12,000 | 0.02 | -0.00 | -23,640 | 2013-08-05 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-08-05 | |
| 43 | 0869 | Playmates Toys Limited:O | 2,518,400 | -12,000 | 0.21 | -0.00 | -25,800 | 2013-08-05 | |
| 44 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2013-08-05 | |
| 45 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -20,000 | 0.00 | -0.04 | -28,600 | 2013-08-05 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 34,819 | -2,000 | 0.00 | -0.00 | -28,960 | 2013-08-05 | |
| 47 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 510,400 | -60,000 | 0.04 | -0.00 | -31,200 | 2013-08-05 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 460,000 | -8,000 | 0.02 | -0.00 | -33,360 | 2013-08-05 | |
| 49 | 1168 | Z Fin Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2013-08-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 825,000 | -2,000 | 0.01 | -0.00 | -37,240 | 2013-08-05 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -41,250 | 2013-08-05 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-08-05 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-05 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -20,000 | 0.02 | -0.01 | -61,800 | 2013-08-05 | |
| 55 | 8123 | Sinofortune Financial Holdings Limited:O | 2,233,545 | -258,000 | 0.06 | -0.01 | -77,400 | 2013-08-05 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -79,000 | 2013-08-05 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | -17,000 | 0.00 | -0.00 | -79,050 | 2013-08-05 | |
| 58 | 0746 | Lee & Man Chemical Company Limited:O | 1,212,000 | -28,000 | 0.15 | -0.00 | -94,080 | 2013-08-05 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -122,850 | 2013-08-05 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 670,000 | -20,000 | 0.02 | -0.00 | -148,600 | 2013-08-05 | |
| 61 | 2678 | Texhong International Group Limited:O | 1,210,000 | -12,000 | 0.14 | -0.00 | -167,280 | 2013-08-05 | |
| 62 | 0623 | SinoMedia Holding Limited:O | 85,000 | -25,000 | 0.02 | -0.00 | -183,500 | 2013-08-05 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 342,300 | -2,000 | 0.01 | -0.00 | -184,300 | 2013-08-05 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,742,940 | -38,952 | 0.00 | -0.00 | -197,487 | 2013-08-05 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2013-08-05 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 443,000 | -107,000 | 0.01 | -0.00 | -591,710 | 2013-08-05 |
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