PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,000 | 51,000 | 0.01 | 0.00 | 1,588,650 | 2011-01-24 | |
| 2 | 0941 | China Mobile Limited (HK):O | 135,500 | 9,500 | 0.00 | 0.00 | 731,975 | 2011-01-24 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,000 | 40,000 | 0.00 | 0.00 | 689,600 | 2011-01-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,304,248 | 59,000 | 0.00 | 0.00 | 408,280 | 2011-01-24 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,700,080 | 500,000 | 0.03 | 0.01 | 295,000 | * | 2011-01-24 |
| 6 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 651,000 | 171,000 | 0.03 | 0.01 | 275,310 | 2011-01-24 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 9,000 | 0.00 | 0.00 | 220,500 | 2011-01-24 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,547,000 | 43,000 | 0.01 | 0.00 | 164,690 | 2011-01-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 88,000 | 0.01 | 0.01 | 160,160 | 2011-01-24 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 230,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2011-01-24 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2011-01-24 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2011-01-24 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,274 | 600 | 0.00 | 0.00 | 81,060 | 2011-01-24 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | 10,000 | 0.01 | 0.00 | 74,900 | 2011-01-24 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,000 | 2,000 | 0.00 | 0.00 | 70,300 | 2011-01-24 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 93,229 | 4,000 | 0.00 | 0.00 | 62,400 | 2011-01-24 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2011-01-24 | |
| 20 | 0633 | China All Access (Holdings) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2011-01-24 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 120,000 | 16,000 | 0.00 | 0.00 | 50,240 | 2011-01-24 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 920,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2011-01-24 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 513,500 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 17,073,087 | 800,000 | 0.09 | 0.00 | 44,000 | 2011-01-24 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2011-01-24 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,408,263 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 4,000 | 0.01 | 0.00 | 39,920 | 2011-01-24 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 4,000 | 0.01 | 0.00 | 39,520 | 2011-01-24 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 411,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2011-01-24 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2011-01-24 | |
| 31 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 26,000 | 0.01 | 0.00 | 37,960 | 2011-01-24 | |
| 32 | 0883 | CNOOC LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-01-24 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 200,100 | 20,000 | 0.01 | 0.00 | 33,200 | 2011-01-24 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 848,000 | 18,000 | 0.01 | 0.00 | 31,500 | 2011-01-24 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,400 | 1,000 | 0.00 | 0.00 | 31,450 | 2011-01-24 | |
| 37 | 0449 | Chigo Holding Limited:O | 1,360,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2011-01-24 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-01-24 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,720 | 2011-01-24 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 15,000 | 500 | 0.00 | 0.00 | 22,475 | 2011-01-24 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 98,504 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-01-24 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 734,000 | 6,000 | 0.03 | 0.00 | 20,580 | 2011-01-24 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,286 | 2,000 | 0.01 | 0.00 | 19,940 | 2011-01-24 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 90,000 | 3,000 | 0.00 | 0.00 | 19,410 | 2011-01-24 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 63,000 | 8,000 | 0.01 | 0.00 | 18,080 | 2011-01-24 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 165,251 | 2,000 | 0.01 | 0.00 | 16,260 | 2011-01-24 | |
| 48 | 1029 | IRC LIMITED:O | 598,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2011-01-24 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2011-01-24 | |
| 50 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 364,200 | 200,000 | 0.03 | 0.02 | 14,400 | 2011-01-24 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 311,000 | 2,000 | 0.01 | 0.00 | 14,160 | 2011-01-24 | |
| 52 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,625,780 | 400,000 | 0.01 | 0.00 | 14,000 | 2011-01-24 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 10,100 | 2011-01-24 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2011-01-24 | |
| 55 | 0602 | Jiahua Stores Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-01-24 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 1,566,000 | 20,000 | 0.02 | 0.00 | 5,300 | 2011-01-24 | |
| 57 | 1900 | China ITS (Holdings) Co., Ltd.:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2011-01-24 | |
| 58 | 0573 | Tao Heung Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,750 | 2011-01-24 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -4,440 | 2011-01-24 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 4,718,000 | -40,000 | 0.06 | -0.00 | -7,480 | 2011-01-24 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 762,000 | -120,000 | 0.04 | -0.01 | -7,560 | 2011-01-24 | |
| 62 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,198,000 | -30,000 | 0.13 | -0.00 | -7,800 | 2011-01-24 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 265,875 | -1,000 | 0.01 | -0.00 | -8,880 | 2011-01-24 | |
| 64 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,040 | 2011-01-24 | |
| 65 | 2011 | Gilston Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,540 | 2011-01-24 | |
| 66 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2011-01-24 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-01-24 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 2,620,000 | -50,000 | 0.07 | -0.00 | -12,500 | 2011-01-24 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 2,990,768 | -500,000 | 0.06 | -0.01 | -14,000 | 2011-01-24 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | -2,000 | 0.00 | -0.00 | -15,660 | 2011-01-24 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | -3,000 | 0.00 | -0.00 | -15,840 | 2011-01-24 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 66,396 | -3,000 | 0.01 | -0.00 | -16,410 | 2011-01-24 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,298,800 | -140,000 | 0.03 | -0.00 | -16,800 | 2011-01-24 | |
| 74 | 1051 | G-Resources Group Limited:O | 2,348,089 | -30,000 | 0.02 | -0.00 | -16,800 | 2011-01-24 | |
| 75 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -18,900 | 2011-01-24 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 246,500 | -3,000 | 0.01 | -0.00 | -19,830 | 2011-01-24 | |
| 77 | 0751 | Skyworth Group Limited:O | 186,000 | -4,000 | 0.01 | -0.00 | -20,120 | 2011-01-24 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 72,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2011-01-24 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 853,574 | -200,000 | 0.02 | -0.01 | -28,400 | 2011-01-24 | |
| 81 | 2886 | Binhai Investment Company Limited:O | 9,236,000 | -60,000 | 0.15 | -0.00 | -32,400 | 2011-01-24 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2011-01-24 | |
| 83 | 2369 | Coolpad Group Limited:O | 176,000 | -8,000 | 0.01 | -0.00 | -34,560 | 2011-01-24 | |
| 84 | 0710 | BOE Varitronix Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2011-01-24 | |
| 85 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,656,000 | -400,000 | 0.14 | -0.01 | -53,200 | 2011-01-24 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,550 | -15,000 | 0.01 | -0.00 | -54,000 | 2011-01-24 | |
| 87 | 0526 | Lisi Group (Holdings) Limited (BM):O | 21,753,000 | -100,000 | 0.88 | -0.00 | -59,000 | 2011-01-24 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,476,197 | -13,000 | 0.00 | -0.00 | -76,310 | 2011-01-24 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 8,296,000 | -110,000 | 0.09 | -0.00 | -117,700 | 2011-01-24 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 168,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2011-01-24 | |
| 92 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 902,000 | -228,000 | 0.32 | -0.08 | -487,920 | 2011-01-24 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 355,583 | -7,600 | 0.00 | -0.00 | -658,540 | 2011-01-24 |
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