PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 341,000 | 200,000 | 0.01 | 0.00 | 822,000 | 2015-09-01 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 119,612 | 13,680 | 0.00 | 0.00 | 734,616 | 2015-09-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,045,268 | 90,000 | 0.00 | 0.00 | 309,600 | 2015-09-01 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 2,467,510 | 250,000 | 0.02 | 0.00 | 302,500 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,940,686 | 50,000 | 0.00 | 0.00 | 225,000 | 2015-09-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 434,156 | 3,600 | 0.00 | 0.00 | 217,800 | 2015-09-01 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 710,000 | 80,000 | 0.01 | 0.00 | 204,000 | 2015-09-01 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 233,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2015-09-01 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 227,500 | 13,000 | 0.01 | 0.00 | 193,180 | 2015-09-01 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 122,544 | 56,000 | 0.00 | 0.00 | 138,320 | 2015-09-01 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 38,050 | 10,000 | 0.00 | 0.00 | 128,400 | 2015-09-01 | |
| 12 | 0008 | PCCW LIMITED:O | 441,384 | 30,000 | 0.01 | 0.00 | 121,200 | 2015-09-01 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | 60,000 | 0.01 | 0.00 | 73,200 | 2015-09-01 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,500 | 4,500 | 0.00 | 0.00 | 64,260 | 2015-09-01 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 784,000 | 200,000 | 0.02 | 0.00 | 59,000 | 2015-09-01 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 239,750 | 30,000 | 0.00 | 0.00 | 58,500 | 2015-09-01 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2015-09-01 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-09-01 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,000 | 3,000 | 0.00 | 0.00 | 54,780 | 2015-09-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,101 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 21 | 0526 | Lisi Group (Holdings) Limited (BM):O | 23,026,000 | 100,000 | 0.50 | 0.00 | 53,000 | 2015-09-01 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 51,600 | 2015-09-01 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 320,260 | 80,000 | 0.01 | 0.00 | 40,000 | 2015-09-01 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2015-09-01 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | 2,000 | 0.00 | 0.00 | 21,080 | 2015-09-01 | |
| 26 | 0751 | Skyworth Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2015-09-01 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 65,931 | 500 | 0.00 | 0.00 | 16,900 | 2015-09-01 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 317,142 | 100,000 | 0.01 | 0.00 | 16,000 | 2015-09-01 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 2,213,999 | 92,000 | 0.04 | 0.00 | 15,364 | * | 2015-09-01 |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2015-09-01 | |
| 31 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 642,000 | 50,000 | 0.04 | 0.00 | 15,000 | 2015-09-01 | |
| 32 | 1819 | Fuguiniao Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 13,920 | 2015-09-01 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 12,804 | 100 | 0.00 | 0.00 | 13,770 | 2015-09-01 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 690,400 | 40,000 | 0.01 | 0.00 | 11,600 | 2015-09-01 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 137,100 | 4,000 | 0.00 | 0.00 | 10,960 | 2015-09-01 | |
| 36 | 0347 | Angang Steel Company Limited:H | 80,000 | 2,000 | 0.01 | 0.00 | 6,740 | 2015-09-01 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,652,964 | 100,000 | 0.01 | 0.00 | 5,500 | 2015-09-01 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -1,080 | 2015-09-01 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 1,167 | -1,000 | 0.00 | -0.00 | -3,600 | 2015-09-01 | |
| 40 | 1366 | Jiangnan Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,040 | 2015-09-01 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 47,650 | -20,000 | 0.00 | -0.00 | -7,800 | 2015-09-01 | |
| 42 | 1766 | CRRC Corporation Limited:H | 122,900 | -1,000 | 0.00 | -0.00 | -8,720 | 2015-09-01 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2015-09-01 | |
| 44 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,200 | -200 | 0.01 | -0.00 | -9,170 | 2015-09-01 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2015-09-01 | |
| 46 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 238,800 | -34,700 | 0.04 | 0.00 | -11,104 | 2015-09-01 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2015-09-01 | |
| 48 | 0153 | China Saite Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -11,900 | 2015-09-01 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -100 | 0.00 | -0.00 | -12,720 | 2015-09-01 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 222,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2015-09-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 291,022 | -5,000 | 0.00 | -0.00 | -13,450 | 2015-09-01 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -13,880 | 2015-09-01 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 329,181 | -50,000 | 0.00 | -0.00 | -14,250 | 2015-09-01 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 3,538,000 | -80,000 | 0.06 | -0.00 | -14,640 | 2015-09-01 | |
| 55 | 3330 | Lingbao Gold Group Company Ltd.:H | 76,000 | -10,000 | 0.03 | -0.00 | -15,300 | 2015-09-01 | |
| 56 | 2883 | China Oilfield Services Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2015-09-01 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | -500 | 0.00 | -0.00 | -18,575 | 2015-09-01 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2015-09-01 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -24,060 | 2015-09-01 | |
| 60 | 8340 | Zijing International Financial Holdings Limited:O | 350,000 | -70,000 | 0.05 | -0.01 | -25,200 | 2015-09-01 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 148,400 | -10,000 | 0.00 | -0.00 | -25,800 | 2015-09-01 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | -4,000 | 0.01 | -0.00 | -26,480 | 2015-09-01 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 522,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-01 | |
| 64 | 0436 | New Universe Environmental Group Limited:O | 1,580,000 | -60,000 | 0.05 | -0.00 | -31,200 | 2015-09-01 | |
| 65 | 0506 | China Foods Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-09-01 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 96,360 | -51,000 | 0.00 | -0.00 | -35,700 | 2015-09-01 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 462,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2015-09-01 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2015-09-01 | |
| 69 | 0299 | Glory Sun Land Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2015-09-01 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 280,000 | -18,000 | 0.00 | -0.00 | -51,480 | 2015-09-01 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,583,505 | -80,000 | 0.03 | -0.00 | -52,000 | 2015-09-01 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 312,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2015-09-01 | |
| 73 | 0484 | Forgame Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -64,900 | 2015-09-01 | |
| 74 | 0841 | Asia Cassava Resources Holdings Limited:O | 340,000 | -64,000 | 0.06 | -0.01 | -66,560 | 2015-09-01 | |
| 75 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -68,000 | 2015-09-01 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 1,661,616 | -100,000 | 0.05 | -0.00 | -148,000 | 2015-09-01 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -5,000 | 0.00 | -0.00 | -154,250 | 2015-09-01 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,482,000 | -200,000 | 0.03 | -0.00 | -162,000 | 2015-09-01 | |
| 79 | 3333 | China Evergrande Group:O | 125,000 | -40,000 | 0.00 | -0.00 | -203,200 | 2015-09-01 |
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