PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0067 | China Lumena New Materials Corp.:O | 698,000 | 90,000 | 0.01 | 0.00 | 137,700 | 2012-01-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,300 | 1,000 | 0.02 | 0.00 | 130,700 | 2012-01-19 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2012-01-19 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 212,000 | 42,000 | 0.02 | 0.00 | 49,980 | 2012-01-19 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2012-01-19 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 282,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2012-01-19 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2012-01-19 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2012-01-19 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-01-19 | |
| 10 | 1766 | CRRC Corporation Limited:H | 130,000 | 5,000 | 0.01 | 0.00 | 25,500 | 2012-01-19 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 1,451,074 | 200,000 | 0.03 | 0.00 | 17,800 | 2012-01-19 | |
| 12 | 2369 | Coolpad Group Limited:O | 292,000 | 12,000 | 0.01 | 0.00 | 16,920 | 2012-01-19 | |
| 13 | 1383 | LET Group Holdings Limited:O | 152,000 | 100,000 | 0.01 | 0.01 | 13,800 | 2012-01-19 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,200 | 1,000 | 0.00 | 0.00 | 13,720 | 2012-01-19 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 74,504 | 10,000 | 0.00 | 0.00 | 10,800 | 2012-01-19 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 372,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2012-01-19 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 277,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2012-01-19 | |
| 18 | 0008 | PCCW LIMITED:O | 694,521 | 2,000 | 0.01 | 0.00 | 4,660 | 2012-01-19 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 808,000 | -20,000 | 0.03 | -0.00 | -4,240 | 2012-01-19 | |
| 20 | 0948 | Alpha Professional Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2012-01-19 | |
| 21 | 0751 | Skyworth Group Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -6,820 | 2012-01-19 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,460 | -1,000 | 0.00 | -0.00 | -7,930 | 2012-01-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 193,000 | -1,000 | 0.00 | -0.00 | -9,920 | 2012-01-19 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,000 | -500 | 0.00 | -0.00 | -10,125 | 2012-01-19 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,400 | 2012-01-19 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | -3,000 | 0.00 | -0.00 | -12,570 | 2012-01-19 | |
| 27 | 0467 | United Energy Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2012-01-19 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2012-01-19 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 700,000 | -10,000 | 0.16 | -0.00 | -17,000 | 2012-01-19 | |
| 30 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2012-01-19 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,332 | -1,000 | 0.00 | -0.00 | -17,600 | 2012-01-19 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 635,550 | -10,000 | 0.02 | -0.00 | -17,800 | 2012-01-19 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2012-01-19 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 371,073 | -4,000 | 0.00 | -0.00 | -19,520 | 2012-01-19 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2012-01-19 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 109,246 | -4,000 | 0.00 | -0.00 | -23,840 | 2012-01-19 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 533,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2012-01-19 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -26,350 | 2012-01-19 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2012-01-19 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2012-01-19 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,742 | -1,000 | 0.00 | -0.00 | -29,850 | 2012-01-19 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,350 | 2012-01-19 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-01-19 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 491,375 | -9,000 | 0.02 | -0.00 | -39,510 | 2012-01-19 | |
| 45 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 176,600 | -42,000 | 0.02 | -0.00 | -43,260 | 2012-01-19 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,209 | -1,000 | 0.00 | -0.00 | -43,500 | 2012-01-19 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,000,080 | -100,000 | 0.02 | -0.00 | -44,000 | 2012-01-19 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 399,500 | -20,000 | 0.01 | -0.00 | -47,800 | 2012-01-19 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2012-01-19 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-01-19 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -2,500 | 0.00 | -0.00 | -55,500 | 2012-01-19 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-01-19 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -71,880 | 2012-01-19 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 122,309 | -6,000 | 0.00 | -0.00 | -74,880 | 2012-01-19 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2012-01-19 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2012-01-19 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 331,000 | -15,000 | 0.01 | -0.00 | -103,350 | 2012-01-19 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,460 | -10,000 | 0.00 | -0.00 | -108,800 | 2012-01-19 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2012-01-19 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -119,200 | 2012-01-19 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,234,000 | -32,000 | 0.00 | -0.00 | -120,960 | 2012-01-19 | |
| 62 | 0883 | CNOOC LIMITED:O | 81,000 | -9,000 | 0.00 | -0.00 | -139,140 | 2012-01-19 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 406,500 | -2,000 | 0.01 | -0.00 | -144,100 | 2012-01-19 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 6,115,464 | -44,000 | 0.01 | -0.00 | -145,200 | 2012-01-19 | |
| 65 | 3323 | China National Building Material Company Limited:H | 374,000 | -16,000 | 0.01 | -0.00 | -153,440 | 2012-01-19 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -167,600 | 2012-01-19 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | -8,000 | 0.01 | -0.00 | -173,600 | 2012-01-19 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,815,309 | -45,000 | 0.00 | -0.00 | -273,600 | 2012-01-19 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -20,000 | 0.01 | -0.00 | -389,200 | 2012-01-19 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 448,850 | -9,200 | 0.00 | -0.00 | -572,700 | 2012-01-19 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,970,538 | -132,000 | 0.00 | -0.00 | -716,760 | 2012-01-19 |
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