PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,750,000 | 120,000 | 0.05 | 0.00 | 975,600 | 2011-04-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 36,804 | 6,700 | 0.00 | 0.00 | 841,520 | 2011-04-07 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 560,000 | 123,000 | 0.01 | 0.00 | 740,460 | 2011-04-07 | |
| 4 | 1007 | Longhui International Holdings Limited:O | 228,000 | 190,000 | 0.02 | 0.02 | 579,500 | 2011-04-07 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,713,500 | 1,100,000 | 0.01 | 0.01 | 434,500 | 2011-04-07 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 675,550 | 80,000 | 0.02 | 0.00 | 261,600 | 2011-04-07 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,500 | 9,000 | 0.00 | 0.00 | 228,600 | 2011-04-07 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 402,275 | 280,000 | 0.02 | 0.01 | 226,800 | 2011-04-07 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 290,000 | 70,000 | 0.01 | 0.00 | 96,600 | 2011-04-07 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 841,821 | 40,000 | 0.01 | 0.00 | 73,600 | 2011-04-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,072,567 | 10,728 | 0.00 | 0.00 | 70,805 | 2011-04-07 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 4,042,306 | 600,000 | 0.06 | 0.01 | 57,600 | 2011-04-07 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-04-07 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | 14,000 | 0.03 | 0.00 | 44,940 | 2011-04-07 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 74,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2011-04-07 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,220,400 | 240,000 | 0.01 | 0.00 | 40,080 | 2011-04-07 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2011-04-07 | |
| 18 | 0098 | Xingfa Aluminium Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2011-04-07 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 115,000 | 5,000 | 0.01 | 0.00 | 37,050 | 2011-04-07 | |
| 20 | 2369 | Coolpad Group Limited:O | 252,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2011-04-07 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 39,966 | 8,000 | 0.00 | 0.00 | 36,240 | 2011-04-07 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 670,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2011-04-07 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,440 | 4,000 | 0.00 | 0.00 | 35,280 | 2011-04-07 | |
| 24 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2011-04-07 | |
| 25 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 202,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2011-04-07 | |
| 26 | 1698 | Boshiwa International Holding Limited:O | 45,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2011-04-07 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 322,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2011-04-07 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 96,600 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-04-07 | |
| 29 | 8220 | Bingo Group Holdings Limited:O | 708,000 | 100,000 | 0.02 | 0.00 | 21,700 | 2011-04-07 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 3,204,000 | 20,000 | 0.04 | 0.00 | 21,400 | 2011-04-07 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | 3,000 | 0.00 | 0.00 | 20,460 | 2011-04-07 | |
| 32 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 20,325 | 2011-04-07 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 282,000 | 4,000 | 0.02 | 0.00 | 20,240 | 2011-04-07 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,380,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2011-04-07 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 307,616 | 12,000 | 0.01 | 0.00 | 19,320 | 2011-04-07 | |
| 36 | 0209 | Winshine Science Company Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 19,200 | 2011-04-07 | |
| 37 | 0448 | Branded Lifestyle Holdings Limited:O | 96,973 | 10,000 | 0.01 | 0.00 | 19,000 | 2011-04-07 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 126,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2011-04-07 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 500 | 0.00 | 0.00 | 15,200 | 2011-04-07 | |
| 40 | 1086 | Goodbaby International Holdings Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 14,940 | 2011-04-07 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2011-04-07 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | 4,000 | 0.01 | 0.00 | 14,160 | 2011-04-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 405,954 | 2,000 | 0.01 | 0.00 | 14,100 | 2011-04-07 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.01 | 0.00 | 12,720 | 2011-04-07 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 220,080 | 20,000 | 0.00 | 0.00 | 12,600 | 2011-04-07 | |
| 46 | 2009 | BBMG Corporation:H | 78,000 | 1,000 | 0.01 | 0.00 | 12,440 | 2011-04-07 | |
| 47 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2011-04-07 | |
| 48 | 1380 | China Kingstone Mining Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 8,360 | 2011-04-07 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,253,155 | 20,000 | 0.01 | 0.00 | 8,100 | 2011-04-07 | |
| 50 | 1893 | China National Materials Company Limited:H | 99,000 | 1,000 | 0.01 | 0.00 | 7,840 | 2011-04-07 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 246,000 | 1,000 | 0.01 | 0.00 | 7,830 | 2011-04-07 | |
| 52 | 0309 | Xinhua News Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2011-04-07 | |
| 53 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2011-04-07 | |
| 54 | 8075 | Media Asia Group Holdings Limited:O | 618,000 | -8,000 | 0.03 | -0.00 | -2,400 | 2011-04-07 | |
| 55 | 0275 | Master Glory Group Limited:O | 1,238 | -5,320 | 0.00 | -0.00 | -2,500 | 2011-04-07 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 233,900 | -600 | 0.01 | -0.00 | -4,500 | 2011-04-07 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 36,541 | -40,000 | 0.00 | -0.00 | -7,680 | 2011-04-07 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2011-04-07 | |
| 59 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,150,000 | -50,000 | 0.03 | -0.00 | -12,500 | 2011-04-07 | |
| 60 | 0960 | Longfor Group Holdings Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -13,280 | 2011-04-07 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,500 | -5,000 | 0.01 | -0.00 | -15,050 | 2011-04-07 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2011-04-07 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2011-04-07 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2011-04-07 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 284,000 | -8,000 | 0.02 | -0.00 | -18,480 | 2011-04-07 | |
| 66 | 0596 | Inspur Digital Enterprise Technology Limited:O | 545,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2011-04-07 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 118,000 | -6,000 | 0.00 | -0.00 | -18,660 | * | 2011-04-07 |
| 68 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,235,000 | -300,000 | 0.01 | -0.00 | -20,100 | 2011-04-07 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -20,310 | 2011-04-07 | |
| 70 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,600 | -600 | 0.00 | -0.00 | -20,490 | 2011-04-07 | |
| 71 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.05 | -0.00 | -22,200 | 2011-04-07 | |
| 72 | 8296 | Sino-Life Group Limited:O | 224,000 | -40,000 | 0.03 | -0.01 | -24,800 | 2011-04-07 | |
| 73 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2011-04-07 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2011-04-07 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -2,000 | 0.00 | -0.00 | -26,800 | 2011-04-07 | |
| 76 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 87,000 | -6,000 | 0.02 | -0.00 | -28,200 | 2011-04-07 | |
| 77 | 1280 | China Qidian Guofeng Holdings Limited:O | 66,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2011-04-07 | |
| 78 | 1717 | Ausnutria Dairy Corporation Ltd:O | 133,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2011-04-07 | |
| 79 | 0753 | Air China Limited:H | 110,000 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-04-07 | |
| 80 | 1683 | International Mining Machinery Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -29,840 | 2011-04-07 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 80,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 130,585 | -4,000 | 0.00 | -0.00 | -30,480 | 2011-04-07 | |
| 83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2011-04-07 | |
| 84 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -31,500 | 2011-04-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 379,183 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-04-07 | |
| 87 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -33,920 | 2011-04-07 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -35,100 | 2011-04-07 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | -1,000 | 0.00 | -0.00 | -36,450 | 2011-04-07 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 886,100 | -20,000 | 0.01 | -0.00 | -37,400 | 2011-04-07 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 136,000 | -2,000 | 0.01 | -0.00 | -37,600 | 2011-04-07 | |
| 92 | 0933 | Viva Goods Company Limited:O | 1,539,580 | -150,000 | 0.01 | -0.00 | -45,000 | 2011-04-07 | |
| 93 | 0267 | CITIC Limited (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2011-04-07 | |
| 94 | 0999 | I.T LIMITED:O | 68,000 | -8,000 | 0.01 | -0.00 | -49,520 | 2011-04-07 | |
| 95 | 0585 | Imagi International Holdings Limited:O | 2,493,293 | -136,000 | 0.04 | -0.00 | -51,000 | 2011-04-07 | |
| 96 | 0083 | SINO LAND COMPANY LIMITED:O | 87,229 | -4,000 | 0.00 | -0.00 | -56,880 | 2011-04-07 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 8,067 | -1,000 | 0.00 | -0.00 | -57,150 | 2011-04-07 | |
| 98 | 0526 | Lisi Group (Holdings) Limited (BM):O | 21,559,000 | -120,000 | 0.87 | -0.00 | -60,000 | 2011-04-07 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2011-04-07 | |
| 100 | 0880 | SJM Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2011-04-07 | |
| 101 | 1299 | AIA Group Limited:O | 141,400 | -2,600 | 0.00 | -0.00 | -64,480 | 2011-04-07 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 185,240 | -4,000 | 0.00 | -0.00 | -65,200 | 2011-04-07 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 239,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2011-04-07 | |
| 104 | 0076 | Elate Holdings Limited:O | 136,671 | -70,000 | 0.05 | -0.03 | -72,800 | 2011-04-07 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 260,000 | -10,000 | 0.00 | -0.00 | -81,400 | 2011-04-07 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -1,000 | 0.00 | -0.00 | -85,950 | 2011-04-07 | |
| 108 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -91,000 | 2011-04-07 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -10,000 | 0.01 | -0.00 | -92,500 | 2011-04-07 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 806,000 | -23,000 | 0.00 | -0.00 | -102,350 | 2011-04-07 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,209 | -2,000 | 0.00 | -0.00 | -112,000 | 2011-04-07 | |
| 112 | 0406 | YAU LEE HOLDINGS LIMITED:O | 882,000 | -100,000 | 0.20 | -0.02 | -116,000 | 2011-04-07 | |
| 113 | 0647 | Joyce Boutique Group Limited:O | 2,426,000 | -150,000 | 0.15 | -0.01 | -121,500 | 2011-04-07 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2011-04-07 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,989,159 | -18,000 | 0.00 | -0.00 | -134,280 | 2011-04-07 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,441 | -4,000 | 0.00 | -0.00 | -138,200 | 2011-04-07 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 374,000 | -20,000 | 0.01 | -0.00 | -148,800 | 2011-04-07 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | -50,000 | 0.01 | -0.00 | -159,000 | 2011-04-07 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -22,000 | 0.01 | -0.00 | -168,960 | 2011-04-07 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 380,800 | -31,500 | 0.00 | -0.00 | -268,065 | 2011-04-07 | |
| 121 | 0723 | Reliance Global Holdings Limited (BM):O | 413,250 | -600,000 | 0.01 | -0.01 | -306,000 | 2011-04-07 | |
| 122 | 2338 | WEICHAI POWER CO., LTD.:H | 16,000 | -6,000 | 0.00 | -0.00 | -319,500 | 2011-04-07 | |
| 123 | 2038 | FIH Mobile Limited:O | 716,000 | -100,000 | 0.01 | -0.00 | -468,000 | 2011-04-07 | |
| 124 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,696,000 | -970,000 | 0.02 | -0.01 | -601,400 | 2011-04-07 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 2,612,764 | -181,000 | 0.00 | -0.00 | -803,640 | 2011-04-07 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,900 | -5,000 | 0.01 | -0.00 | -899,500 | 2011-04-07 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | -15,000 | 0.00 | -0.00 | -1,929,000 | 2011-04-07 |
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