PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 3993 | CMOC Group Limited (CN):H | 275,000 | 100,000 | 0.02 | 0.01 | 357,000 | 2012-09-20 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 51,000 | 20,000 | 0.01 | 0.00 | 267,600 | 2012-09-20 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,084,585 | 350,000 | 0.03 | 0.00 | 227,500 | 2012-09-20 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,860 | 20,000 | 0.01 | 0.00 | 173,600 | 2012-09-20 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2012-09-20 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 134,500 | 5,000 | 0.00 | 0.00 | 120,750 | 2012-09-20 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 104,480 | 2012-09-20 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 534,000 | 23,000 | 0.01 | 0.00 | 89,700 | 2012-09-20 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2012-09-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,702,009 | 10,000 | 0.00 | 0.00 | 52,400 | 2012-09-20 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 411,200 | 20,000 | 0.16 | 0.01 | 49,000 | 2012-09-20 | |
| 12 | 1117 | China Modern Dairy Holdings Ltd.:O | 24,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2012-09-20 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,179,671 | 60,000 | 0.07 | 0.00 | 30,000 | 2012-09-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,293 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-09-20 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 422,000 | 12,000 | 0.01 | 0.00 | 24,600 | 2012-09-20 | |
| 16 | 1928 | Sands China Ltd.:O | 1,600 | 800 | 0.00 | 0.00 | 22,920 | 2012-09-20 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2012-09-20 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 612,000 | 6,000 | 0.02 | 0.00 | 22,620 | 2012-09-20 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 6,000 | 0.02 | 0.00 | 20,040 | 2012-09-20 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 4,576,200 | 10,000 | 0.05 | 0.00 | 19,400 | 2012-09-20 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,012,000 | 10,000 | 0.06 | 0.00 | 17,400 | 2012-09-20 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 1,000 | 0.00 | 0.00 | 15,620 | 2012-09-20 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 69,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2012-09-20 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 751,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2012-09-20 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 128,000 | 2,000 | 0.02 | 0.00 | 12,700 | 2012-09-20 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2012-09-20 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 53,332 | 20,000 | 0.00 | 0.00 | 12,000 | 2012-09-20 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 336,000 | 12,000 | 0.02 | 0.00 | 7,320 | 2012-09-20 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 472,000 | 6,000 | 0.11 | 0.00 | 4,560 | 2012-09-20 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 4,140 | 2012-09-20 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 125,900 | 4,000 | 0.02 | 0.00 | 3,760 | 2012-09-20 | |
| 32 | 0630 | AMCO United Holding Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 1,120 | 2012-09-20 | |
| 33 | 2282 | MGM China Holdings Limited:O | 10,000 | -400 | 0.00 | -0.00 | -5,304 | 2012-09-20 | |
| 34 | 0751 | Skyworth Group Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2012-09-20 | |
| 35 | 1198 | Royale Home Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -7,520 | 2012-09-20 | |
| 36 | 0176 | Superactive Group Company Limited:O | 260,000 | -20,000 | 0.03 | -0.00 | -8,100 | 2012-09-20 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 541,024 | -15,000 | 0.09 | -0.00 | -8,850 | 2012-09-20 | |
| 38 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,800 | -4,000 | 0.00 | -0.00 | -10,400 | 2012-09-20 | |
| 39 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2012-09-20 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 156,000 | -12,000 | 0.00 | -0.00 | -11,640 | 2012-09-20 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 540,000 | -4,000 | 0.02 | -0.00 | -12,000 | 2012-09-20 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2012-09-20 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 436,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2012-09-20 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 517,000 | -20,000 | 0.02 | -0.00 | -14,000 | 2012-09-20 | |
| 45 | 0883 | CNOOC LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2012-09-20 | |
| 46 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 570,144 | -20,000 | 0.08 | -0.00 | -16,000 | 2012-09-20 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | -2,000 | 0.02 | -0.00 | -17,760 | 2012-09-20 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 314,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2012-09-20 | |
| 49 | 0753 | Air China Limited:H | 150,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2012-09-20 | |
| 50 | 0978 | China Merchants Land Limited:O | 15,000 | -11,800 | 0.00 | -0.00 | -20,414 | 2012-09-20 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 117,000 | -12,000 | 0.01 | -0.00 | -21,840 | 2012-09-20 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2012-09-20 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 49,089 | -20,000 | 0.00 | -0.00 | -33,800 | 2012-09-20 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,347 | -1,000 | 0.00 | -0.00 | -34,550 | 2012-09-20 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,500 | -10,000 | 0.00 | -0.00 | -37,300 | 2012-09-20 | |
| 56 | 0347 | Angang Steel Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2012-09-20 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-09-20 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 147,832 | -4,000 | 0.00 | -0.00 | -44,400 | 2012-09-20 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,232,917 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-09-20 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 37,004 | -400 | 0.00 | -0.00 | -46,480 | 2012-09-20 | |
| 61 | 0632 | CHK Oil Limited (BM):O | 1,182,720 | -60,000 | 0.03 | -0.00 | -49,200 | 2012-09-20 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -51,050 | 2012-09-20 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 416,066 | -800 | 0.00 | -0.00 | -58,800 | 2012-09-20 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,400 | -500 | 0.02 | -0.00 | -59,350 | 2012-09-20 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2012-09-20 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 154,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2012-09-20 | |
| 67 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -137,600 | 2012-09-20 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 7,458,664 | -50,000 | 0.01 | -0.00 | -147,500 | 2012-09-20 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,666 | -6,000 | 0.00 | -0.00 | -154,800 | 2012-09-20 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,192,000 | -50,000 | 0.03 | -0.00 | -248,000 | 2012-09-20 | |
| 71 | 3333 | China Evergrande Group:O | 253,000 | -100,000 | 0.00 | -0.00 | -316,000 | 2012-09-20 |
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