PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 8173 | Hephaestus Holdings Limited:O | 2,505,600 | 750,000 | 0.27 | 0.08 | 363,750 | 2012-08-20 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,828,000 | 260,000 | 0.01 | 0.00 | 166,400 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 44,000 | 1,500 | 0.00 | 0.00 | 123,525 | 2012-08-20 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 108,124 | 14,000 | 0.00 | 0.00 | 119,840 | 2012-08-20 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 966,000 | 100,000 | 0.22 | 0.02 | 65,000 | 2012-08-20 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 85,509 | 4,000 | 0.00 | 0.00 | 53,600 | 2012-08-20 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 58,000 | 9,000 | 0.00 | 0.00 | 45,090 | 2012-08-20 | |
| 8 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2012-08-20 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 43,200 | 16,000 | 0.02 | 0.01 | 43,040 | 2012-08-20 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-08-20 | |
| 11 | 2300 | AMVIG Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2012-08-20 | |
| 12 | 3333 | China Evergrande Group:O | 348,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-08-20 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 28,530 | 2012-08-20 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 324,000 | 40,000 | 0.02 | 0.00 | 26,800 | 2012-08-20 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,300 | 1,000 | 0.00 | 0.00 | 25,300 | 2012-08-20 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 325,500 | 28,000 | 0.03 | 0.00 | 24,920 | 2012-08-20 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 227,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2012-08-20 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | 1,000 | 0.01 | 0.00 | 21,500 | 2012-08-20 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,072,000 | 100,000 | 0.03 | 0.00 | 21,500 | 2012-08-20 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2012-08-20 | |
| 22 | 3339 | Lonking Holdings Limited:O | 171,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2012-08-20 | |
| 23 | 3323 | China National Building Material Company Limited:H | 380,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2012-08-20 | |
| 24 | 0883 | CNOOC LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 15,560 | 2012-08-20 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2012-08-20 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 296,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2012-08-20 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 592,600 | 20,000 | 0.02 | 0.00 | 11,200 | 2012-08-20 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,100 | 100 | 0.02 | 0.00 | 10,970 | 2012-08-20 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,200 | 1,000 | 0.00 | 0.00 | 10,440 | 2012-08-20 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 819,760 | 120,000 | 0.04 | -0.01 | 8,640 | 2012-08-20 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 194,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2012-08-20 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,928,585 | 14,000 | 0.03 | 0.00 | 7,280 | 2012-08-20 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,090,000 | 20,000 | 0.02 | 0.00 | 5,600 | 2012-08-20 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 127,900 | 6,000 | 0.02 | 0.00 | 5,460 | 2012-08-20 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 145,400 | 400 | 0.00 | 0.00 | 3,888 | 2012-08-20 | |
| 36 | 8178 | China Information Technology Development Limited:O | 23,200 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 567,000 | -6,000 | 0.02 | -0.00 | -5,160 | 2012-08-20 | |
| 38 | 8028 | Timeless Resources Holdings Limited:O | 464,000 | -44,000 | 0.03 | -0.00 | -6,160 | 2012-08-20 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2012-08-20 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 391,024 | -15,000 | 0.08 | -0.00 | -9,300 | 2012-08-20 | |
| 41 | 1299 | AIA Group Limited:O | 88,800 | -400 | 0.00 | -0.00 | -10,940 | 2012-08-20 | |
| 42 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | -8,000 | 0.01 | -0.01 | -14,960 | 2012-08-20 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-08-20 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,100 | -1,000 | 0.00 | -0.00 | -23,750 | 2012-08-20 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,500 | -10,000 | 0.01 | -0.00 | -27,300 | 2012-08-20 | |
| 46 | 0176 | Superactive Group Company Limited:O | 460,000 | -70,000 | 0.05 | -0.01 | -30,450 | 2012-08-20 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 31,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2012-08-20 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 28,690 | -500 | 0.00 | -0.00 | -31,000 | 2012-08-20 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,320 | 2012-08-20 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,120 | -5,000 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 51 | 2222 | NVC International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2012-08-20 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 432,588 | -800 | 0.00 | -0.00 | -55,280 | 2012-08-20 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 530,144 | -80,000 | 0.07 | -0.01 | -60,000 | 2012-08-20 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 354,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2012-08-20 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 406,300 | -1,000 | 0.01 | -0.00 | -70,000 | 2012-08-20 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -24,000 | 0.00 | -0.00 | -72,240 | 2012-08-20 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 13,116 | -364,000 | 0.00 | -0.05 | -91,000 | 2012-08-20 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -14,000 | 0.00 | -0.00 | -94,640 | 2012-08-20 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -4,830 | 0.00 | -0.00 | -108,675 | 2012-08-20 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -109,500 | 2012-08-20 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 205,407 | -56,000 | 0.01 | -0.00 | -252,000 | 2012-08-20 | |
| 62 | 2282 | MGM China Holdings Limited:O | 10,400 | -20,800 | 0.00 | -0.00 | -269,984 | 2012-08-20 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 59,995 | -30,000 | 0.01 | -0.00 | -328,800 | 2012-08-20 |
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