PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,213,000 | 3,000,000 | 0.69 | 0.12 | 1,860,000 | 2011-01-05 | |
| 2 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,390,500 | 100,000 | 0.04 | 0.00 | 601,000 | 2011-01-05 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 674,000 | 86,000 | 0.02 | 0.00 | 411,080 | 2011-01-05 | |
| 4 | 2038 | FIH Mobile Limited:O | 1,085,000 | 50,000 | 0.02 | 0.00 | 290,000 | 2011-01-05 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 3,033,574 | 2,000,000 | 0.08 | 0.05 | 286,000 | 2011-01-05 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,311,000 | 50,000 | 0.04 | 0.00 | 210,500 | 2011-01-05 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 59,500 | 40,000 | 0.01 | 0.00 | 180,800 | 2011-01-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 156,000 | 6,000 | 0.00 | 0.00 | 168,900 | 2011-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,570,363 | 35,000 | 0.00 | 0.00 | 145,250 | 2011-01-05 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 661,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2011-01-05 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | 4,000 | 0.04 | 0.00 | 72,240 | 2011-01-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,450,000 | 14,000 | 0.00 | 0.00 | 56,840 | 2011-01-05 | |
| 13 | 1091 | South Manganese Investment Limited:O | 103,239 | 18,000 | 0.00 | 0.00 | 50,400 | 2011-01-05 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 1,917,293 | 200,000 | 0.03 | 0.00 | 50,000 | 2011-01-05 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 553,050 | 5,000 | 0.00 | 0.00 | 40,100 | 2011-01-05 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 176,600 | 120,000 | 0.01 | 0.00 | 39,000 | 2011-01-05 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 137,500 | 7,000 | 0.00 | 0.00 | 38,500 | 2011-01-05 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 286,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-01-05 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 168,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2011-01-05 | |
| 21 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 60,000 | 0.02 | 0.00 | 28,800 | 2011-01-05 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,170,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2011-01-05 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 170,100 | 12,000 | 0.01 | 0.00 | 23,640 | 2011-01-05 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 86,504 | 12,000 | 0.00 | 0.00 | 23,520 | 2011-01-05 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 22,100 | 2011-01-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,377,248 | 3,000 | 0.00 | 0.00 | 21,390 | 2011-01-05 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 144,286 | 2,000 | 0.01 | 0.00 | 20,800 | 2011-01-05 | |
| 28 | 0724 | Ruixin International Holdings Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 20,600 | 2011-01-05 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 4,265,450 | 96,000 | 0.34 | 0.01 | 20,064 | 2011-01-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 258,500 | 5,000 | 0.00 | 0.00 | 18,050 | 2011-01-05 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 101,229 | 1,146 | 0.00 | 0.00 | 17,901 | 2011-01-05 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 17,480 | 2011-01-05 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 142,980 | 44,000 | 0.00 | 0.00 | 17,380 | 2011-01-05 | |
| 34 | 8130 | Dadi International Group Limited:O | 1,061,000 | 340,000 | 0.03 | 0.01 | 17,000 | 2011-01-05 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 581,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2011-01-05 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 404,183 | 20,000 | 0.01 | 0.00 | 14,000 | 2011-01-05 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 113,000 | 6,000 | 0.02 | 0.00 | 13,020 | 2011-01-05 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 1,365,200 | 32,000 | 0.02 | 0.00 | 11,360 | 2011-01-05 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 9,030 | 2011-01-05 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2011-01-05 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 93,665 | 2,000 | 0.00 | 0.00 | 1,020 | 2011-01-05 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 317,269 | -19,392 | 0.01 | -0.00 | -1,997 | 2011-01-05 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 397,454 | -500 | 0.01 | -0.00 | -4,100 | 2011-01-05 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 0 | -12,000 | 0.00 | -0.01 | -6,480 | 2011-01-05 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 130,000 | -1,000 | 0.01 | -0.00 | -7,580 | 2011-01-05 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 226,000 | -2,000 | 0.01 | -0.00 | -8,340 | 2011-01-05 | |
| 47 | 1299 | AIA Group Limited:O | 203,200 | -400 | 0.00 | -0.00 | -8,980 | 2011-01-05 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 325,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2011-01-05 | |
| 49 | 0975 | Mongolian Mining Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -10,360 | 2011-01-05 | |
| 50 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2011-01-05 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 54,000 | -6,000 | 0.01 | -0.00 | -13,320 | 2011-01-05 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2011-01-05 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,476,000 | -40,000 | 0.03 | -0.00 | -22,800 | 2011-01-05 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 160,251 | -3,000 | 0.01 | -0.00 | -26,790 | 2011-01-05 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 3,140,768 | -690,000 | 0.06 | -0.01 | -30,360 | 2011-01-05 | |
| 56 | 0617 | PALIBURG HOLDINGS LIMITED:O | 495,718 | -10,000 | 0.04 | -0.00 | -30,900 | 2011-01-05 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 437,650 | -8,900 | 0.01 | -0.00 | -33,731 | 2011-01-05 | |
| 58 | 1049 | Celestial Asia Securities Holdings Limited:O | 204,500 | -48,000 | 0.01 | -0.00 | -36,000 | 2011-01-05 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | -2,000 | 0.01 | -0.00 | -36,280 | 2011-01-05 | |
| 60 | 1130 | China Environmental Resources Group Limited:O | 521,000 | -780,000 | 0.01 | -0.01 | -38,220 | 2011-01-05 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 393,000 | -6,000 | 0.01 | -0.00 | -40,740 | 2011-01-05 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-01-05 | |
| 63 | 1688 | Alibaba.com Limited:O | 32,500 | -3,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 65 | 0933 | Viva Goods Company Limited:O | 1,689,580 | -150,000 | 0.01 | -0.00 | -53,250 | 2011-01-05 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2011-01-05 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -91,700 | 2011-01-05 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | -16,000 | 0.00 | -0.00 | -97,280 | 2011-01-05 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 0 | -12,800 | 0.00 | -0.00 | -158,464 | 2011-01-05 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,000 | -16,000 | 0.00 | -0.00 | -163,840 | 2011-01-05 | |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 7,116,000 | -150,000 | 0.08 | -0.00 | -166,500 | 2011-01-05 | |
| 74 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 114,000 | -120,000 | 0.01 | -0.02 | -204,000 | 2011-01-05 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 25,493,087 | -5,000,000 | 0.13 | -0.03 | -315,000 | 2011-01-05 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 724,000 | -200,000 | 0.03 | -0.01 | -706,000 | 2011-01-05 | |
| 77 | 0941 | China Mobile Limited (HK):O | 125,500 | -10,000 | 0.00 | -0.00 | -773,000 | 2011-01-05 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 358,500 | -17,000 | 0.01 | -0.00 | -1,470,500 | 2011-01-05 |
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