PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 450,000 | 200,000 | 0.04 | 0.02 | 882,000 | 2013-04-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,200 | 5,000 | 0.01 | 0.00 | 660,500 | 2013-04-02 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 220,610 | 220,100 | 0.01 | 0.01 | 114,452 | 2013-04-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 96,700 | 2013-04-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,049,064 | 25,000 | 0.00 | 0.00 | 89,250 | 2013-04-02 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 217,200 | 21,700 | 0.00 | 0.00 | 85,064 | 2013-04-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,000 | 3,000 | 0.01 | 0.00 | 60,300 | 2013-04-02 | |
| 8 | 3333 | China Evergrande Group:O | 389,000 | 19,000 | 0.00 | 0.00 | 58,900 | 2013-04-02 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 2,000 | 0.00 | 0.00 | 52,600 | 2013-04-02 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 393,750 | 20,000 | 0.01 | 0.00 | 51,200 | 2013-04-02 | |
| 11 | 2336 | Shuoao International Holdings Limited (KY):O | 820,000 | 200,000 | 0.08 | 0.02 | 49,800 | 2013-04-02 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 708,550 | 20,000 | 0.02 | 0.00 | 40,800 | 2013-04-02 | |
| 13 | 0745 | China National Culture Group Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2013-04-02 | |
| 14 | 0196 | Honghua Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-04-02 | |
| 15 | 0883 | CNOOC LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2013-04-02 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,920 | 2013-04-02 | |
| 17 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2013-04-02 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 442,281 | 3,000 | 0.00 | 0.00 | 17,340 | 2013-04-02 | |
| 19 | 8037 | China Biotech Services Holdings Limited:O | 380,000 | 80,000 | 0.03 | 0.01 | 13,760 | 2013-04-02 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 304,000 | 2,000 | 0.01 | 0.00 | 13,620 | 2013-04-02 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,505,000 | 6,000 | 0.03 | 0.00 | 13,500 | 2013-04-02 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 56,000 | 1,000 | 0.02 | 0.00 | 12,240 | 2013-04-02 | |
| 23 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 74,000 | 3,000 | 0.00 | 0.00 | 12,000 | 2013-04-02 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 264,000 | 10,000 | 0.02 | 0.00 | 10,400 | 2013-04-02 | |
| 25 | 0577 | South Shore Holdings Limited:O | 23,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2013-04-02 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 192,980 | 40,000 | 0.00 | 0.00 | 7,040 | 2013-04-02 | |
| 27 | 0395 | Smartac International Holdings Limited:O | 80,000 | 32,000 | 0.00 | 0.00 | 4,480 | 2013-04-02 | |
| 28 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,136,000 | 6,000 | 0.25 | 0.00 | 4,020 | 2013-04-02 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 366,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2013-04-02 | |
| 30 | 1348 | Quali-Smart Holdings Limited:O | 78,000 | -2,000 | 0.03 | -0.00 | -1,760 | 2013-04-02 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 174,800 | -1,000 | 0.01 | -0.00 | -2,970 | 2013-04-02 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 280,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2013-04-02 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,087,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2013-04-02 | |
| 34 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -8,610 | 2013-04-02 | |
| 35 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 165,640 | -8,000 | 0.01 | -0.00 | -9,280 | 2013-04-02 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2013-04-02 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 216,000 | -6,000 | 0.01 | -0.00 | -9,840 | 2013-04-02 | |
| 38 | 1766 | CRRC Corporation Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2013-04-02 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,300 | 2013-04-02 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 664,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2013-04-02 | |
| 41 | 2038 | FIH Mobile Limited:O | 781,000 | -5,000 | 0.01 | -0.00 | -14,150 | 2013-04-02 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2013-04-02 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 157,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2013-04-02 | |
| 44 | 8079 | Wisdomcome Group Holdings Limited:O | 2,500,084 | -780,000 | 0.12 | -0.04 | -20,280 | 2013-04-02 | |
| 45 | 0846 | Mingfa Group (International) Company Limited:O | 244,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2013-04-02 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -21,200 | 2013-04-02 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 40,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2013-04-02 | |
| 48 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-04-02 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,128 | -1,000 | 0.00 | -0.00 | -22,900 | 2013-04-02 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2013-04-02 | |
| 51 | 0477 | AUPU Group Holding Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2013-04-02 | |
| 52 | 2369 | Coolpad Group Limited:O | 188,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2013-04-02 | |
| 53 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 504,000 | -40,000 | 0.03 | -0.00 | -32,000 | 2013-04-02 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 133,000 | -5,000 | 0.00 | -0.00 | -34,700 | 2013-04-02 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 41,902 | -1,153 | 0.00 | -0.00 | -49,406 | 2013-04-02 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,099,000 | -15,000 | 0.01 | -0.00 | -60,750 | 2013-04-02 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 175,175 | -30,000 | 0.01 | -0.00 | -67,800 | 2013-04-02 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -68,100 | 2013-04-02 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 386,349 | -24,000 | 0.00 | -0.00 | -105,120 | 2013-04-02 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 120,705 | -8,000 | 0.00 | -0.00 | -107,200 | 2013-04-02 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 340,000 | -100,000 | 0.02 | -0.01 | -118,000 | 2013-04-02 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,300 | -14,000 | 0.00 | -0.00 | -132,720 | 2013-04-02 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 14,982 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-04-02 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | -100,000 | 0.00 | -0.00 | -322,000 | 2013-04-02 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 371,300 | -4,000 | 0.01 | -0.00 | -326,800 | 2013-04-02 |
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