PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0149 | China Agri-Products Exchange Limited:O | 4,447,464 | 4,420,875 | 0.35 | 0.32 | 1,945,185 | 2014-03-25 | |
| 2 | 0526 | Lisi Group (Holdings) Limited (BM):O | 39,483,000 | 968,000 | 0.95 | 0.02 | 503,360 | 2014-03-25 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 2,754,000 | 1,260,000 | 0.11 | 0.05 | 497,700 | 2014-03-25 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,251,700 | 120,000 | 0.01 | 0.00 | 200,400 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 105,000 | 2,500 | 0.00 | 0.00 | 169,000 | 2014-03-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,560 | 10,000 | 0.00 | 0.00 | 164,000 | 2014-03-25 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 152,700 | 2014-03-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 22,504 | 1,000 | 0.00 | 0.00 | 120,800 | 2014-03-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 663,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2014-03-25 | |
| 10 | 0185 | Zensun Enterprises Limited:O | 1,906,000 | 250,000 | 0.05 | 0.01 | 102,500 | 2014-03-25 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 380,000 | 80,000 | 0.01 | 0.00 | 92,000 | 2014-03-25 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-03-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,263 | 5,000 | 0.00 | 0.00 | 65,400 | 2014-03-25 | |
| 14 | 0655 | HONGKONG CHINESE LIMITED:O | 96,042 | 32,000 | 0.00 | 0.00 | 61,120 | 2014-03-25 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,308 | 500 | 0.02 | 0.00 | 58,000 | 2014-03-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,461,000 | 16,000 | 0.00 | 0.00 | 51,200 | 2014-03-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 8,958 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 18 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 49,200 | 2014-03-25 | |
| 19 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2014-03-25 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 8,400 | 2,000 | 0.00 | 0.00 | 47,000 | 2014-03-25 | |
| 21 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 440,000 | 28,000 | 0.05 | 0.00 | 46,480 | 2014-03-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,376,227 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2014-03-25 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 3,273,616 | 20,000 | 0.09 | 0.00 | 37,600 | 2014-03-25 | |
| 25 | 1299 | AIA Group Limited:O | 54,800 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 26 | 0690 | Uni-Bio Science Group Limited:O | 545,000 | 140,000 | 0.01 | 0.00 | 32,620 | 2014-03-25 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 168,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2014-03-25 | |
| 28 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2014-03-25 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 319,849 | 400 | 0.00 | 0.00 | 31,120 | 2014-03-25 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 31,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2014-03-25 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-03-25 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 336,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2014-03-25 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 66,000 | 2,000 | 0.02 | 0.00 | 24,600 | 2014-03-25 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 640,000 | 160,000 | 0.01 | 0.00 | 22,720 | 2014-03-25 | |
| 35 | 0745 | China National Culture Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | * | 2014-03-25 |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 89,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2014-03-25 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 188,000 | 4,000 | 0.03 | 0.00 | 17,920 | 2014-03-25 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,000 | 2,000 | 0.01 | 0.00 | 16,960 | 2014-03-25 | |
| 39 | 0801 | Golden Meditech Holdings Limited:O | 107,237 | 20,000 | 0.00 | 0.00 | 16,400 | * | 2014-03-25 |
| 40 | 2369 | Coolpad Group Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2014-03-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 563,500 | 5,000 | 0.01 | 0.00 | 14,700 | 2014-03-25 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 187,000 | 5,000 | 0.00 | 0.00 | 7,900 | 2014-03-25 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 363,000 | 20,000 | 0.01 | 0.00 | 7,400 | 2014-03-25 | |
| 44 | 0210 | Daphne International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2014-03-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,629,315 | -1,000 | 0.00 | -0.00 | -5,170 | 2014-03-25 | |
| 46 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | -6,000 | 0.01 | -0.00 | -5,580 | 2014-03-25 | |
| 47 | 3636 | Poly Culture Group Corporation Limited:H | 3,500 | -200 | 0.00 | -0.00 | -6,780 | 2014-03-25 | |
| 48 | 1312 | Kontafarma China Holdings Limited:O | 1,728,000 | -3,000 | 0.26 | -0.00 | -7,500 | 2014-03-25 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,000 | -9,000 | 0.00 | -0.00 | -7,830 | 2014-03-25 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2014-03-25 | |
| 51 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 572,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2014-03-25 | |
| 52 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 853,006 | -40,000 | 0.07 | -0.00 | -12,800 | 2014-03-25 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 949,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2014-03-25 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 268,000 | -8,000 | 0.03 | -0.00 | -14,160 | 2014-03-25 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 285,000 | -40,000 | 0.01 | -0.00 | -15,600 | 2014-03-25 | |
| 56 | 0799 | IGG Inc:O | 72,000 | -2,000 | 0.01 | -0.00 | -16,600 | 2014-03-25 | |
| 57 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2014-03-25 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,550 | 2014-03-25 | |
| 59 | 0143 | Guoan International Limited:O | 380,000 | -120,000 | 0.01 | -0.00 | -21,120 | 2014-03-25 | |
| 60 | 2282 | MGM China Holdings Limited:O | 3,600 | -800 | 0.00 | -0.00 | -23,280 | 2014-03-25 | |
| 61 | 6863 | China Huishan Dairy Holdings Company Limited:O | 944,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2014-03-25 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,506 | -1,000 | 0.00 | -0.00 | -27,350 | 2014-03-25 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | -500 | 0.00 | -0.00 | -30,850 | 2014-03-25 | |
| 65 | 0577 | South Shore Holdings Limited:O | 1,100 | -4,000 | 0.00 | -0.00 | -33,720 | 2014-03-25 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 326,000 | -5,000 | 0.01 | -0.00 | -35,600 | 2014-03-25 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 383,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2014-03-25 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 150,441 | -4,000 | 0.00 | -0.00 | -44,160 | 2014-03-25 | |
| 69 | 0348 | China Healthwise Holdings Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2014-03-25 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,703 | -3,000 | 0.00 | -0.00 | -62,250 | 2014-03-25 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 540,080 | -120,000 | 0.00 | -0.00 | -67,200 | 2014-03-25 | |
| 72 | 0519 | Novautek Technologies Group Limited (BM):O | 390,000 | -100,000 | 0.03 | -0.01 | -73,000 | 2014-03-25 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 294,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2014-03-25 | |
| 74 | 3333 | China Evergrande Group:O | 344,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2014-03-25 | |
| 75 | 1110 | Kingworld Medicines Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -106,400 | 2014-03-25 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 880,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2014-03-25 | |
| 77 | 2345 | Shanghai Prime Machinery Company Limited:H | 378,000 | -100,000 | 0.05 | -0.01 | -127,000 | 2014-03-25 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,156,364 | -50,000 | 0.00 | -0.00 | -161,000 | 2014-03-25 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -300 | 0.00 | -0.00 | -167,550 | 2014-03-25 | |
| 80 | 0767 | Zhong Ji Longevity Science Group Limited:O | 244,375 | -1,400,000 | 0.01 | -0.05 | -201,600 | 2014-03-25 | |
| 81 | 0864 | Wing Lee Property Investments Limited:O | 52,000 | -300,000 | 0.01 | -0.08 | -240,000 | 2014-03-25 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,852,000 | -100,000 | 0.08 | -0.00 | -249,000 | 2014-03-25 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 278,000 | -50,000 | 0.01 | -0.00 | -276,000 | 2014-03-25 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 210,000 | -110,000 | 0.00 | -0.00 | -280,500 | 2014-03-25 | |
| 85 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.07 | -396,000 | 2014-03-25 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 20,000 | -36,000 | 0.00 | -0.00 | -426,240 | 2014-03-25 |
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