PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0582 | Shin Hwa World Limited:O | 6,140,000 | 2,000,000 | 0.04 | 0.01 | 1,140,000 | 2014-05-07 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 610,875 | 200,000 | 0.02 | 0.01 | 606,000 | 2014-05-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,560 | 12,000 | 0.00 | 0.00 | 209,040 | 2014-05-07 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 144,600 | 2014-05-07 | |
| 5 | 0621 | Taung Gold International Limited:O | 3,670,000 | 800,000 | 0.03 | 0.01 | 111,200 | 2014-05-07 | |
| 6 | 0800 | A8 New Media Group Limited:O | 500,000 | 168,000 | 0.03 | 0.01 | 104,160 | 2014-05-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 648,500 | 30,000 | 0.01 | 0.00 | 78,600 | 2014-05-07 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,916,585 | 74,000 | 0.02 | 0.00 | 54,760 | 2014-05-07 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,278,000 | 150,000 | 0.03 | 0.00 | 45,000 | 2014-05-07 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 110,491 | 4,000 | 0.00 | 0.00 | 44,160 | 2014-05-07 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | 7,000 | 0.01 | 0.00 | 37,030 | 2014-05-07 | |
| 12 | 2324 | Capital VC Limited:O | 417,000 | 245,000 | 0.04 | 0.03 | 35,525 | 2014-05-07 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 6,000 | 0.03 | 0.01 | 22,800 | 2014-05-07 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 21,350 | 2014-05-07 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 67,049 | 691 | 0.00 | 0.00 | 20,177 | 2014-05-07 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 38,150 | 20,000 | 0.00 | 0.00 | 17,800 | 2014-05-07 | |
| 17 | 0745 | China National Culture Group Limited:O | 330,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2014-05-07 | |
| 18 | 0763 | ZTE CORPORATION:H | 76,376 | 1,000 | 0.01 | 0.00 | 14,980 | 2014-05-07 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 982,000 | 5,000 | 0.01 | 0.00 | 14,500 | 2014-05-07 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 985,000 | 5,000 | 0.01 | 0.00 | 8,950 | 2014-05-07 | |
| 21 | 8310 | Yancheng Port International Co., Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 8,400 | 2014-05-07 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2014-05-07 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,020 | -500 | 0.00 | -0.00 | -6,190 | 2014-05-07 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 186,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2014-05-07 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2014-05-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -16,000 | 2014-05-07 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -17,420 | 2014-05-07 | |
| 28 | 0555 | REXLot Holdings Limited:O | 375,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2014-05-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 611,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2014-05-07 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | -3,000 | 0.00 | -0.00 | -24,930 | 2014-05-07 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 298,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2014-05-07 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2014-05-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,608 | -200 | 0.02 | -0.00 | -27,260 | 2014-05-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | -500 | 0.00 | -0.00 | -28,300 | 2014-05-07 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,019,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2014-05-07 | |
| 36 | 0692 | Shenzhou Space Park Group Limited:O | 400,850 | -100,000 | 0.01 | -0.00 | -40,500 | * | 2014-05-07 |
| 37 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 28,000 | -14,000 | 0.01 | -0.00 | -42,420 | 2014-05-07 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 26,182 | -1,000 | 0.00 | -0.00 | -61,700 | 2014-05-07 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,010,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2014-05-07 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -124,600 | 2014-05-07 | |
| 41 | 2226 | HONWORLD GROUP LIMITED:O | 25,000 | -30,000 | 0.00 | -0.01 | -145,800 | 2014-05-07 | |
| 42 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 77,500 | -30,000 | 0.03 | -0.01 | -153,300 | 2014-05-07 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,108,000 | -100,000 | 0.02 | -0.00 | -190,000 | 2014-05-07 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 723,250 | -120,000 | 0.14 | -0.02 | -210,000 | 2014-05-07 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -232,500 | 2014-05-07 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 1,618,000 | -1,265,000 | 0.04 | -0.03 | -266,915 | 2014-05-07 | |
| 47 | 1766 | CRRC Corporation Limited:H | 97,000 | -64,000 | 0.00 | -0.00 | -375,040 | 2014-05-07 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,870,000 | -1,000,000 | 0.01 | -0.00 | -1,130,000 | 2014-05-07 | |
| 49 | 2223 | Casablanca Group Limited (KY):O | 0 | -1,400,000 | 0.00 | -0.70 | -1,652,000 | 2014-05-07 |
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