PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 858,000 | 210,000 | 0.03 | 0.01 | 415,800 | 2010-02-05 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,405,800 | 1,000,000 | 0.06 | 0.01 | 173,000 | 2010-02-05 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 1,252,000 | 200,000 | 0.12 | 0.02 | 90,000 | 2010-02-05 | |
| 4 | 1387 | China Dili Group:O | 270,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2010-02-05 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 177,000 | 7,000 | 0.00 | 0.00 | 76,160 | 2010-02-05 | |
| 6 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,482,000 | 72,000 | 0.53 | 0.03 | 75,600 | 2010-02-05 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 2,270,000 | 150,000 | 0.06 | 0.00 | 74,250 | 2010-02-05 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2010-02-05 | |
| 9 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 120,000 | 40,000 | 0.02 | 0.01 | 57,200 | 2010-02-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 22,604 | 500 | 0.00 | 0.00 | 53,800 | 2010-02-05 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 7,000 | 0.00 | 0.00 | 33,250 | 2010-02-05 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2010-02-05 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2010-02-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | 4,000 | 0.01 | 0.00 | 29,600 | 2010-02-05 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2010-02-05 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 779,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2010-02-05 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 120,080 | 20,000 | 0.01 | 0.00 | 21,400 | 2010-02-05 | |
| 18 | 2009 | BBMG Corporation:H | 157,000 | 3,000 | 0.01 | 0.00 | 21,330 | 2010-02-05 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 484,000 | 10,000 | 0.02 | 0.00 | 20,900 | 2010-02-05 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 382,250 | 5,000 | 0.01 | 0.00 | 18,300 | 2010-02-05 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2010-02-05 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 14,200 | 2010-02-05 | |
| 23 | 0630 | AMCO United Holding Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-02-05 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,150,000 | 10,000 | 0.03 | 0.00 | 13,100 | 2010-02-05 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,620 | 2010-02-05 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 362,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2010-02-05 | |
| 27 | 1966 | China SCE Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,160 | 2010-02-05 | |
| 28 | 0869 | Playmates Toys Limited:O | 1,804,200 | 8,000 | 0.26 | 0.00 | 6,000 | 2010-02-05 | |
| 29 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 60,016 | 5,000 | 0.01 | 0.00 | 5,250 | 2010-02-05 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 335,728 | 2,000 | 0.03 | 0.00 | 5,140 | 2010-02-05 | |
| 31 | 0953 | Shaw Brothers Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2010-02-05 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 142,000 | -2,000 | 0.03 | -0.00 | -1,620 | 2010-02-05 | |
| 33 | 1215 | Kai Yuan Holdings Limited:O | 1,193,500 | -20,000 | 0.01 | -0.00 | -6,700 | 2010-02-05 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 726,162 | -7,000 | 0.13 | -0.00 | -8,190 | 2010-02-05 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 687,306 | -60,000 | 0.03 | -0.00 | -8,940 | 2010-02-05 | |
| 36 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 280,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2010-02-05 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 312,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2010-02-05 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 305,000 | -50,000 | 0.00 | -0.00 | -10,000 | 2010-02-05 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 412,000 | -4,000 | 0.02 | -0.00 | -14,520 | 2010-02-05 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2010-02-05 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2010-02-05 | |
| 42 | 0438 | IRICO Group New Energy Company Limited:H | 123,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2010-02-05 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 306,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2010-02-05 | |
| 44 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2010-02-05 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 972,000 | -100,000 | 0.04 | -0.00 | -23,000 | 2010-02-05 | |
| 46 | 1163 | Dejin Resources Group Company Limited:O | 180,000 | -30,000 | 0.02 | -0.00 | -24,900 | 2010-02-05 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 242,000 | -20,000 | 0.03 | -0.00 | -27,400 | 2010-02-05 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-02-05 | |
| 49 | 0883 | CNOOC LIMITED:O | 114,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2010-02-05 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 119,440 | -10,000 | 0.01 | -0.00 | -35,300 | 2010-02-05 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,765,600 | -40,000 | 0.54 | -0.01 | -36,400 | 2010-02-05 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 17,676 | -1,000 | 0.00 | -0.00 | -37,000 | 2010-02-05 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 289,000 | -5,000 | 0.01 | -0.00 | -45,900 | 2010-02-05 | |
| 54 | 2038 | FIH Mobile Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2010-02-05 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 120,600 | -56,000 | 0.01 | -0.00 | -48,720 | 2010-02-05 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 132,500 | -5,000 | 0.01 | -0.00 | -50,200 | 2010-02-05 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 320,500 | -10,000 | 0.00 | -0.00 | -51,900 | 2010-02-05 | |
| 58 | 0347 | Angang Steel Company Limited:H | 70,000 | -4,000 | 0.01 | -0.00 | -53,120 | 2010-02-05 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,375 | -6,000 | 0.01 | -0.00 | -55,260 | 2010-02-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,217,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-02-05 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 218,500 | -18,000 | 0.01 | -0.00 | -65,880 | 2010-02-05 | |
| 62 | 3313 | Meadville Holdings (BVI) Limited:O | 96,000 | -22,000 | 0.00 | -0.00 | -69,080 | 2010-02-05 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 1,337,000 | -560,000 | 0.04 | -0.02 | -69,440 | 2010-02-05 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 664,000 | -80,000 | 0.01 | -0.00 | -76,800 | 2010-02-05 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 952,000 | -24,000 | 0.01 | -0.00 | -77,280 | 2010-02-05 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | -20,000 | 0.01 | -0.00 | -89,800 | 2010-02-05 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,519,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2010-02-05 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,100 | -900 | 0.01 | -0.00 | -116,280 | 2010-02-05 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -8,000 | 0.00 | -0.00 | -121,600 | 2010-02-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -127,400 | 2010-02-05 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 270,000 | -50,000 | 0.02 | -0.00 | -148,000 | 2010-02-05 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 16,500 | -20,000 | 0.00 | -0.00 | -172,000 | 2010-02-05 | |
| 73 | 0941 | China Mobile Limited (HK):O | 150,000 | -3,000 | 0.00 | -0.00 | -221,550 | 2010-02-05 | |
| 74 | 0555 | REXLot Holdings Limited:O | 75,000 | -300,000 | 0.00 | -0.00 | -291,000 | 2010-02-05 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -48,000 | 0.00 | -0.00 | -485,760 | 2010-02-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,277,000 | -160,000 | 0.01 | -0.00 | -582,400 | 2010-02-05 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 483,550 | -249,000 | 0.01 | -0.01 | -724,590 | 2010-02-05 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 313,400 | -150,000 | 0.01 | -0.00 | -738,000 | 2010-02-05 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,654,000 | -150,000 | 0.15 | -0.01 | -886,500 | 2010-02-05 |
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