PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0761 | Bel Global Resources Holdings Limited:O | 884,488,000 | 170,000,000 | 24.39 | 4.69 | 24,310,000 | * | 2012-06-26 |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,300,000 | 150,000 | 0.03 | 0.00 | 610,500 | 2012-06-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,536,564 | 100,000 | 0.01 | 0.00 | 286,000 | 2012-06-26 | |
| 4 | 1928 | Sands China Ltd.:O | 11,600 | 10,000 | 0.00 | 0.00 | 227,000 | 2012-06-26 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 835,000 | 41,000 | 0.02 | 0.00 | 151,700 | 2012-06-26 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,739 | 5,000 | 0.00 | 0.00 | 148,000 | 2012-06-26 | |
| 7 | 3323 | China National Building Material Company Limited:H | 334,000 | 12,000 | 0.01 | 0.00 | 104,760 | 2012-06-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,530,000 | 35,000 | 0.00 | 0.00 | 103,950 | 2012-06-26 | |
| 9 | 3333 | China Evergrande Group:O | 116,000 | 25,000 | 0.00 | 0.00 | 99,500 | 2012-06-26 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 200,448 | 50,000 | 0.01 | 0.00 | 90,500 | 2012-06-26 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,209 | 2,000 | 0.00 | 0.00 | 81,300 | 2012-06-26 | |
| 12 | 0695 | Dongwu Cement International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 56,400 | 2012-06-26 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 99,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2012-06-26 | |
| 14 | 0746 | Lee & Man Chemical Company Limited:O | 1,764,000 | 14,000 | 0.21 | 0.00 | 54,320 | 2012-06-26 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2012-06-26 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,675,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2012-06-26 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,598 | 3,000 | 0.00 | 0.00 | 42,480 | 2012-06-26 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 435,749 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-06-26 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2012-06-26 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 721,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2012-06-26 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-06-26 | |
| 22 | 2038 | FIH Mobile Limited:O | 788,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-06-26 | |
| 23 | 0008 | PCCW LIMITED:O | 687,521 | 10,000 | 0.01 | 0.00 | 28,800 | 2012-06-26 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 310,000 | 15,000 | 0.00 | 0.00 | 27,600 | 2012-06-26 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 26,200 | 2012-06-26 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2012-06-26 | |
| 27 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 152,000 | 28,000 | 0.02 | 0.00 | 21,000 | 2012-06-26 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 490,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2012-06-26 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,860 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-06-26 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2012-06-26 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 19,220 | 2012-06-26 | |
| 32 | 0883 | CNOOC LIMITED:O | 53,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2012-06-26 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,800 | 6,000 | 0.01 | 0.00 | 13,380 | 2012-06-26 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 356,000 | 3,000 | 0.01 | 0.00 | 12,390 | 2012-06-26 | |
| 35 | 2009 | BBMG Corporation:H | 113,500 | 2,000 | 0.01 | 0.00 | 11,600 | 2012-06-26 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 49,000 | 3,000 | 0.00 | 0.00 | 11,130 | 2012-06-26 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 111,024 | 10,000 | 0.02 | 0.00 | 9,200 | 2012-06-26 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 2,776,000 | 14,000 | 0.03 | 0.00 | 8,680 | 2012-06-26 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 361,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2012-06-26 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -9,300 | * | 2012-06-26 |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 266,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2012-06-26 | |
| 42 | 1299 | AIA Group Limited:O | 96,800 | -800 | 0.00 | -0.00 | -20,600 | 2012-06-26 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,500 | -1,000 | 0.00 | -0.00 | -23,700 | 2012-06-26 | |
| 44 | 0812 | Southwest Securities International Securities Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,000 | 2012-06-26 | |
| 45 | 0941 | China Mobile Limited (HK):O | 51,000 | -500 | 0.00 | -0.00 | -41,425 | 2012-06-26 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.01 | -50,000 | 2012-06-26 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -14,000 | 0.00 | -0.00 | -91,140 | 2012-06-26 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 5,818,295 | -848,000 | 0.02 | -0.00 | -117,024 | 2012-06-26 |
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