PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 132,000 | 32,000 | 0.00 | 0.00 | 346,880 | 2015-02-06 | |
| 2 | 0763 | ZTE CORPORATION:H | 54,376 | 20,000 | 0.01 | 0.00 | 338,400 | 2015-02-06 | |
| 3 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 601,917 | 10,000 | 0.48 | 0.01 | 258,500 | 2015-02-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 405,978 | 2,800 | 0.00 | 0.00 | 203,980 | 2015-02-06 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 215,200 | 50,000 | 0.01 | 0.00 | 175,500 | 2015-02-06 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 100,003 | 100,000 | 0.01 | 0.01 | 159,000 | 2015-02-06 | |
| 7 | 1004 | China Smarter Energy Group Holdings Limited:O | 730,960 | 110,000 | 0.01 | 0.00 | 150,700 | 2015-02-06 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 150,100 | 2015-02-06 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 248,500 | 20,000 | 0.00 | 0.00 | 98,000 | 2015-02-06 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2015-02-06 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2015-02-06 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 300,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-02-06 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 118,132 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-02-06 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 225,000 | 8,000 | 0.00 | 0.00 | 35,360 | 2015-02-06 | |
| 15 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.03 | 0.01 | 32,800 | 2015-02-06 | |
| 16 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,760,000 | 168,000 | 0.07 | 0.00 | 28,728 | 2015-02-06 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2015-02-06 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 72,600 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,761 | 1,000 | 0.00 | 0.00 | 17,440 | 2015-02-06 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 317,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2015-02-06 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 1,120,000 | 220,000 | 0.01 | 0.00 | 14,960 | 2015-02-06 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 212,000 | 4,000 | 0.01 | 0.00 | 14,600 | 2015-02-06 | |
| 23 | 3339 | Lonking Holdings Limited:O | 108,000 | 9,000 | 0.00 | 0.00 | 13,230 | 2015-02-06 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 12,000 | 500 | 0.00 | 0.00 | 12,750 | 2015-02-06 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 12,750 | 2015-02-06 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 91,720 | 50,000 | 0.00 | 0.00 | 12,500 | 2015-02-06 | |
| 27 | 0600 | China Infrastructure Investment Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2015-02-06 | |
| 28 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,560 | 2015-02-06 | |
| 29 | 1299 | AIA Group Limited:O | 51,600 | 200 | 0.00 | 0.00 | 8,840 | 2015-02-06 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,470,000 | 120,000 | 0.06 | 0.00 | 7,440 | 2015-02-06 | |
| 31 | 1327 | Luxxu Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2015-02-06 | |
| 32 | 6823 | HKT Limited (KY):O | 26,092 | -174 | 0.00 | -0.00 | -1,778 | 2015-02-06 | |
| 33 | 0436 | New Universe Environmental Group Limited:O | 680,000 | -20,000 | 0.02 | -0.00 | -6,100 | 2015-02-06 | |
| 34 | 8268 | Smart City Development Holdings Limited (KY):O | 282,000 | -10,000 | 0.07 | -0.00 | -6,600 | 2015-02-06 | |
| 35 | 0484 | Forgame Holdings Limited:O | 4,800 | -500 | 0.00 | -0.00 | -6,760 | 2015-02-06 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | -110,000 | 0.01 | -0.01 | -10,560 | 2015-02-06 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 10,063 | -100 | 0.00 | -0.00 | -11,130 | 2015-02-06 | |
| 38 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,480 | 2015-02-06 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,060 | -1,440 | 0.00 | -0.00 | -13,075 | 2015-02-06 | |
| 40 | 0800 | A8 New Media Group Limited:O | 426,000 | -24,000 | 0.03 | -0.00 | -13,200 | 2015-02-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 344,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2015-02-06 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 132,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2015-02-06 | |
| 43 | 0569 | China Automation Group Limited:O | 30,000 | -21,000 | 0.00 | -0.00 | -18,060 | 2015-02-06 | |
| 44 | 1766 | CRRC Corporation Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2015-02-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,907,041 | -4,181 | 0.00 | -0.00 | -23,455 | 2015-02-06 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 344,813 | -60,000 | 0.01 | -0.00 | -24,900 | 2015-02-06 | |
| 47 | 0753 | Air China Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2015-02-06 | |
| 48 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2015-02-06 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-02-06 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 11,464 | -500 | 0.00 | -0.00 | -39,500 | 2015-02-06 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2015-02-06 | |
| 52 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 21,500 | -1,000 | 0.00 | -0.00 | -47,300 | 2015-02-06 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,369,164 | -15,000 | 0.00 | -0.00 | -64,950 | 2015-02-06 | |
| 54 | 0883 | CNOOC LIMITED:O | 190,000 | -7,000 | 0.00 | -0.00 | -76,860 | 2015-02-06 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 168,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2015-02-06 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 24,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2015-02-06 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,768,345 | -20,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 450,000 | -160,000 | 0.07 | -0.02 | -139,200 | 2015-02-06 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 15,604 | -1,000 | 0.00 | -0.00 | -143,700 | 2015-02-06 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,341,000 | -100,000 | 0.01 | -0.00 | -170,000 | 2015-02-06 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | -25,000 | 0.00 | -0.00 | -180,500 | 2015-02-06 | |
| 62 | 0941 | China Mobile Limited (HK):O | 43,000 | -2,000 | 0.00 | -0.00 | -211,800 | 2015-02-06 | |
| 63 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 228,000 | -76,000 | 0.01 | -0.00 | -219,640 | 2015-02-06 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -22,000 | 0.00 | -0.00 | -253,000 | 2015-02-06 |
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