PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0886 | Silver Base Group Holdings Limited:O | 167,175 | 109,000 | 0.01 | 0.01 | 348,800 | 2012-10-16 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 143,509 | 22,000 | 0.00 | 0.00 | 307,560 | 2012-10-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 419,519 | 4,000 | 0.00 | 0.00 | 300,800 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 22,000 | 0.00 | 0.00 | 138,600 | 2012-10-16 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 87,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2012-10-16 | |
| 6 | 0763 | ZTE CORPORATION:H | 22,576 | 12,000 | 0.00 | 0.00 | 131,280 | 2012-10-16 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2012-10-16 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 496,000 | 25,000 | 0.01 | 0.00 | 119,500 | 2012-10-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,700 | 1,000 | 0.01 | 0.00 | 116,800 | 2012-10-16 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 435,749 | 20,000 | 0.00 | 0.00 | 81,000 | 2012-10-16 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2012-10-16 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 98,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2012-10-16 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 389,200 | 20,000 | 0.15 | 0.01 | 53,800 | 2012-10-16 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,666 | 2,000 | 0.00 | 0.00 | 50,600 | 2012-10-16 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 284,000 | 5,000 | 0.01 | 0.00 | 37,200 | 2012-10-16 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 602,500 | 25,000 | 0.01 | 0.00 | 31,000 | 2012-10-16 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 824,000 | 20,000 | 0.03 | 0.00 | 29,200 | 2012-10-16 | |
| 19 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2012-10-16 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2012-10-16 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 680,172 | 36,000 | 0.08 | 0.00 | 24,480 | 2012-10-16 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2012-10-16 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 140,120 | 6,000 | 0.01 | 0.00 | 21,600 | 2012-10-16 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,407 | 1,000 | 0.00 | 0.00 | 19,560 | 2012-10-16 | |
| 25 | 0641 | CHTC Fong's International Company Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 18,640 | 2012-10-16 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,768,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2012-10-16 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,500 | 5,000 | 0.00 | 0.00 | 16,850 | 2012-10-16 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2012-10-16 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,224,455 | 50,000 | 0.01 | 0.00 | 15,000 | 2012-10-16 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2012-10-16 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2012-10-16 | |
| 32 | 0659 | CTF Services Limited (BM):O | 3,048 | 1,000 | 0.00 | 0.00 | 11,840 | 2012-10-16 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 93,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2012-10-16 | |
| 34 | 0076 | Elate Holdings Limited:O | 974,671 | 120,000 | 0.03 | 0.00 | 9,600 | 2012-10-16 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,335 | 335 | 0.00 | 0.00 | 8,275 | 2012-10-16 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 336,000 | 12,000 | 0.02 | 0.00 | 7,800 | 2012-10-16 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2012-10-16 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 79,029 | 1,029 | 0.00 | 0.00 | 3,776 | 2012-10-16 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 373,400 | 40,000 | 0.04 | 0.00 | 3,600 | 2012-10-16 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,355 | 64 | 0.00 | -0.00 | 3,568 | 2012-10-16 | |
| 41 | 0199 | ITC Properties Group Limited:O | 59,872 | -2,512 | 0.02 | -0.00 | -6,280 | 2012-10-16 | |
| 42 | 0176 | Superactive Group Company Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -7,900 | 2012-10-16 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | -12,000 | 0.01 | -0.00 | -8,760 | 2012-10-16 | |
| 44 | 1910 | Samsonite Group S.A.:O | 7,500 | -900 | 0.00 | -0.00 | -14,706 | 2012-10-16 | |
| 45 | 3339 | Lonking Holdings Limited:O | 161,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2012-10-16 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 207,000 | -5,000 | 0.00 | -0.00 | -15,250 | 2012-10-16 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -19,440 | 2012-10-16 | |
| 48 | 0751 | Skyworth Group Limited:O | 86,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2012-10-16 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 80,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2012-10-16 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,860 | -3,000 | 0.00 | -0.00 | -29,280 | 2012-10-16 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 787,550 | -20,000 | 0.02 | -0.00 | -37,600 | 2012-10-16 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,598 | -3,000 | 0.00 | -0.00 | -42,960 | 2012-10-16 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,296,000 | -15,000 | 0.00 | -0.00 | -47,700 | 2012-10-16 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 184,000 | -30,000 | 0.01 | -0.00 | -59,100 | 2012-10-16 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 11,690 | -1,000 | 0.00 | -0.00 | -65,450 | 2012-10-16 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2012-10-16 | |
| 58 | 0347 | Angang Steel Company Limited:H | 60,000 | -16,000 | 0.01 | -0.00 | -70,560 | 2012-10-16 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | -10,000 | 0.01 | -0.00 | -74,800 | 2012-10-16 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2012-10-16 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2012-10-16 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2012-10-16 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2012-10-16 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 377,000 | -23,000 | 0.01 | -0.00 | -159,620 | 2012-10-16 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,524,009 | -30,000 | 0.00 | -0.00 | -170,400 | 2012-10-16 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 165,000 | -80,000 | 0.01 | -0.01 | -269,600 | 2012-10-16 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 533,875 | -80,000 | 0.02 | -0.00 | -296,000 | 2012-10-16 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 862,000 | -100,000 | 0.02 | -0.00 | -415,000 | 2012-10-16 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 410,000 | -200,000 | 0.01 | -0.00 | -480,000 | 2012-10-16 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,041,917 | -103,000 | 0.00 | -0.00 | -502,640 | 2012-10-16 |
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