PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 8089 | Chinese Strategic Holdings Limited:O | 610,000 | 500,000 | 0.09 | 0.07 | 445,000 | 2015-02-05 | |
| 2 | 2878 | Solomon Systech (International) Limited:O | 25,634,000 | 522,000 | 1.04 | 0.02 | 153,990 | 2015-02-05 | |
| 3 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 591,917 | 5,000 | 0.47 | 0.00 | 128,000 | 2015-02-05 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 115,100 | 2015-02-05 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 6,000 | 0.00 | 0.00 | 104,040 | 2015-02-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,500 | 3,000 | 0.00 | 0.00 | 80,850 | 2015-02-05 | |
| 7 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 80,000 | 20,000 | 0.02 | 0.00 | 77,200 | 2015-02-05 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,047,585 | 100,000 | 0.02 | 0.00 | 77,000 | 2015-02-05 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 217,000 | 11,000 | 0.00 | 0.00 | 49,500 | 2015-02-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,384,164 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2015-02-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,167,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-05 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,079,400 | 500,000 | 0.03 | 0.01 | 32,000 | 2015-02-05 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2015-02-05 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 68,491 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-02-05 | |
| 16 | 0471 | Silkwave Inc:O | 1,408,500 | 100,000 | 0.04 | 0.00 | 24,700 | 2015-02-05 | |
| 17 | 0209 | Winshine Science Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2015-02-05 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-02-05 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 455,660 | 100,000 | 0.01 | 0.00 | 18,700 | 2015-02-05 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 133,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2015-02-05 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 82,500 | 3,000 | 0.00 | 0.00 | 16,020 | 2015-02-05 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 290,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2015-02-05 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 7,060,000 | 80,000 | 0.15 | 0.00 | 13,760 | 2015-02-05 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 188,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2015-02-05 | |
| 25 | 1327 | Luxxu Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-02-05 | |
| 26 | 1361 | 361 Degrees International Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 6,840 | 2015-02-05 | |
| 27 | 0760 | Talent Property Group Limited:O | 352,500 | 60,000 | 0.01 | 0.00 | 6,360 | 2015-02-05 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 358,500 | 500 | 0.04 | 0.00 | 6,310 | 2015-02-05 | |
| 29 | 0153 | China Saite Group Company Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2015-02-05 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 168,000 | 21,000 | 0.01 | 0.00 | 6,195 | 2015-02-05 | |
| 31 | 0063 | China Asia Valley Group Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2015-02-05 | |
| 32 | 0982 | Huafa Property Services Group Company Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2015-02-05 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.02 | 0.00 | 4,050 | 2015-02-05 | |
| 34 | 0885 | Rentian Technology Holdings Limited:O | 3 | -195 | 0.00 | -0.00 | -312 | 2015-02-05 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 404,813 | -6,000 | 0.01 | -0.00 | -2,490 | 2015-02-05 | |
| 36 | 0076 | Elate Holdings Limited:O | 239,267 | -10,000 | 0.03 | -0.00 | -3,600 | 2015-02-05 | |
| 37 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 54,700 | -20,000 | 0.00 | -0.00 | -4,500 | 2015-02-05 | |
| 38 | 0196 | Honghua Group Limited:O | 180,000 | -6,000 | 0.01 | -0.00 | -5,820 | 2015-02-05 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 5,200 | -1,000 | 0.00 | -0.00 | -6,650 | 2015-02-05 | |
| 40 | 0271 | Asiasec Properties Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,100 | 2015-02-05 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2015-02-05 | |
| 42 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,700 | 2015-02-05 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2015-02-05 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 132,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2015-02-05 | |
| 45 | 1255 | TATA Health International Holdings Limited (KY):O | 84,114 | -14,000 | 0.04 | -0.01 | -20,860 | 2015-02-05 | |
| 46 | 1022 | Feiyu Technology International Company Ltd.:O | 63,000 | -10,500 | 0.00 | -0.00 | -21,000 | 2015-02-05 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-02-05 | |
| 48 | 2638 | HK Electric Investments Limited:O | 94,491 | -5,000 | 0.00 | -0.00 | -26,850 | 2015-02-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,911,222 | -5,000 | 0.00 | -0.00 | -28,350 | 2015-02-05 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 555,000 | -1,000 | 0.01 | -0.00 | -31,050 | 2015-02-05 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2015-02-05 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,800 | -2,000 | 0.00 | -0.00 | -45,700 | 2015-02-05 | |
| 53 | 2883 | China Oilfield Services Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2015-02-05 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,000 | -15,000 | 0.01 | -0.00 | -57,600 | 2015-02-05 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 282,349 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-02-05 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,659,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-02-05 | |
| 57 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -73,500 | 2015-02-05 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -92,000 | 2015-02-05 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 41,640 | -3,000 | 0.01 | -0.00 | -93,300 | 2015-02-05 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 714,000 | -130,000 | 0.00 | -0.00 | -131,300 | 2015-02-05 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,169,000 | -2,000,000 | 0.43 | -0.39 | -252,000 | 2015-02-05 |
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