PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 283,500 | 2012-02-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 436,850 | 3,600 | 0.00 | 0.00 | 249,660 | 2012-02-16 | |
| 3 | 2302 | CNNC International Limited:O | 190,000 | 50,000 | 0.04 | 0.01 | 161,500 | 2012-02-16 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,860 | 10,000 | 0.00 | 0.00 | 111,800 | 2012-02-16 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,146,000 | 28,000 | 0.00 | 0.00 | 105,000 | 2012-02-16 | |
| 6 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | 38,000 | 0.01 | 0.00 | 90,060 | 2012-02-16 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,750 | 20,000 | 0.01 | 0.00 | 70,400 | 2012-02-16 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,867,726 | 600,000 | 0.08 | 0.01 | 67,200 | 2012-02-16 | |
| 9 | 3323 | China National Building Material Company Limited:H | 262,000 | 6,000 | 0.01 | 0.00 | 63,600 | 2012-02-16 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 105,246 | 8,000 | 0.00 | 0.00 | 52,480 | 2012-02-16 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 814,000 | 22,000 | 0.03 | 0.00 | 46,200 | 2012-02-16 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-02-16 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,462 | 3,779 | 0.00 | 0.00 | 37,866 | 2012-02-16 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 2,826,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2012-02-16 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 27,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-02-16 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 382,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2012-02-16 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,332,000 | 100,000 | 0.03 | 0.00 | 28,500 | 2012-02-16 | |
| 18 | 0124 | Guangdong Land Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 28,200 | 2012-02-16 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 105,332 | 1,500 | 0.00 | 0.00 | 26,370 | 2012-02-16 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 655,000 | 1,000 | 0.01 | 0.00 | 22,800 | 2012-02-16 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,800 | 2,000 | 0.00 | 0.00 | 21,840 | 2012-02-16 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 313,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2012-02-16 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 666,000 | 4,000 | 0.02 | 0.00 | 19,480 | 2012-02-16 | |
| 24 | 3339 | Lonking Holdings Limited:O | 131,000 | 5,000 | 0.00 | 0.00 | 16,050 | 2012-02-16 | |
| 25 | 1089 | Leyou Technologies Holdings Limited:O | 105,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2012-02-16 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2012-02-16 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 661,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2012-02-16 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 198,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2012-02-16 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 104,500 | 10,000 | 0.01 | 0.00 | 9,600 | 2012-02-16 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 325,000 | 1,000 | 0.01 | 0.00 | 7,140 | 2012-02-16 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,396 | 1,000 | 0.00 | 0.00 | 7,040 | 2012-02-16 | |
| 32 | 1282 | Renze Harvest International Limited:O | 312,000 | 20,000 | 0.01 | 0.00 | 4,900 | 2012-02-16 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2012-02-16 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,739 | -3 | 0.00 | -0.00 | -98 | 2012-02-16 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,430 | 2012-02-16 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 49,500 | -500 | 0.00 | -0.00 | -1,915 | 2012-02-16 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 434,954 | -500 | 0.01 | -0.00 | -2,250 | 2012-02-16 | |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 183,000 | -500 | 0.01 | -0.00 | -3,030 | 2012-02-16 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 5,950,564 | -1,000 | 0.01 | -0.00 | -3,310 | 2012-02-16 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 155,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2012-02-16 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2012-02-16 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2012-02-16 | |
| 43 | 1882 | Haitian International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,790 | 2012-02-16 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 4,656,321 | -10,000 | 0.07 | -0.00 | -7,900 | 2012-02-16 | |
| 45 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,768,000 | -10,000 | 0.20 | -0.00 | -8,100 | 2012-02-16 | |
| 46 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 927,416 | -96,000 | 0.02 | -0.00 | -12,288 | 2012-02-16 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,460 | 2012-02-16 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-02-16 | |
| 49 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,700 | 2012-02-16 | |
| 50 | 1383 | LET Group Holdings Limited:O | 0 | -51,000 | 0.00 | -0.00 | -18,615 | 2012-02-16 | |
| 51 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,800 | -6,000 | 0.01 | -0.00 | -20,760 | 2012-02-16 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -21,950 | 2012-02-16 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 127,000 | -5,000 | 0.01 | -0.00 | -22,350 | 2012-02-16 | |
| 54 | 0578 | Rosan Resources Holdings Limited:O | 4,939,000 | -200,000 | 0.07 | -0.00 | -25,600 | 2012-02-16 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 126,309 | -2,000 | 0.00 | -0.00 | -27,160 | 2012-02-16 | |
| 56 | 1387 | China Dili Group:O | 360,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2012-02-16 | |
| 57 | 0602 | Jiahua Stores Holdings Limited:O | 980,000 | -60,000 | 0.09 | -0.01 | -27,300 | 2012-02-16 | |
| 58 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-02-16 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 42,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2012-02-16 | |
| 60 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,181,984 | -56,000 | 0.16 | -0.01 | -45,920 | 2012-02-16 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2012-02-16 | |
| 62 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,050 | -100,000 | 0.00 | -0.04 | -49,500 | 2012-02-16 | |
| 63 | 1999 | Man Wah Holdings Limited:O | 9,600 | -10,000 | 0.00 | -0.00 | -50,800 | 2012-02-16 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,468,267 | -10,000 | 0.00 | -0.00 | -55,600 | 2012-02-16 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 13,000 | -11,000 | 0.00 | -0.00 | -80,410 | 2012-02-16 | |
| 66 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2012-02-16 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 323,500 | -30,000 | 0.00 | -0.00 | -93,000 | 2012-02-16 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 564,550 | -45,000 | 0.02 | -0.00 | -108,000 | 2012-02-16 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2012-02-16 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -40,000 | 0.01 | -0.00 | -111,600 | 2012-02-16 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 60,209 | -3,000 | 0.00 | -0.00 | -144,000 | 2012-02-16 | |
| 72 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 116,000 | -86,000 | 0.01 | -0.01 | -162,540 | 2012-02-16 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 168,000 | -40,000 | 0.00 | -0.00 | -194,000 | 2012-02-16 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 7,046,135 | -2,000,000 | 0.03 | -0.01 | -202,000 | 2012-02-16 | |
| 75 | 0941 | China Mobile Limited (HK):O | 67,000 | -3,000 | 0.00 | -0.00 | -244,350 | 2012-02-16 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | -10,000 | 0.00 | -0.00 | -269,500 | 2012-02-16 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -594,000 | 2012-02-16 |
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