PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | 101,000 | 0.01 | 0.00 | 1,783,660 | 2016-02-18 | |
| 2 | 1004 | China Smarter Energy Group Holdings Limited:O | 614,960 | 580,000 | 0.01 | 0.01 | 527,800 | 2016-02-18 | |
| 3 | 0746 | Lee & Man Chemical Company Limited:O | 690,000 | 30,000 | 0.08 | 0.00 | 56,400 | 2016-02-18 | |
| 4 | 1225 | Lerado Financial Group Company Limited:O | 4,080,000 | 380,000 | 0.11 | 0.01 | 49,020 | 2016-02-18 | |
| 5 | 8340 | Zijing International Financial Holdings Limited:O | 420,000 | 80,000 | 0.07 | 0.01 | 41,600 | 2016-02-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,485,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2016-02-18 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2016-02-18 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 678,180 | 98,000 | 0.01 | 0.00 | 34,790 | 2016-02-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 200 | 0.00 | 0.00 | 28,460 | 2016-02-18 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,000 | 5,000 | 0.01 | 0.00 | 27,000 | 2016-02-18 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2016-02-18 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 14,150 | 2016-02-18 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 710,000 | 200,000 | 0.00 | 0.00 | 12,600 | 2016-02-18 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 111,200 | 4,000 | 0.00 | 0.00 | 12,000 | 2016-02-18 | |
| 15 | 0745 | China National Culture Group Limited:O | 1,627,000 | 200,000 | 0.02 | 0.00 | 10,200 | 2016-02-18 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2016-02-18 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2016-02-18 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 2,790 | 2016-02-18 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 6,568,015 | -2,120 | 0.02 | -0.00 | -161 | 2016-02-18 | |
| 20 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -472 | 2016-02-18 | |
| 21 | 0582 | Shin Hwa World Limited:O | 670,500 | -20,000 | 0.00 | -0.00 | -2,420 | 2016-02-18 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 1,704,793 | -32,000 | 0.02 | -0.00 | -3,232 | 2016-02-18 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 268,420 | -6,000 | 0.00 | -0.00 | -3,420 | 2016-02-18 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 3,915,388 | -200,000 | 0.02 | -0.00 | -6,200 | 2016-02-18 | |
| 25 | 0070 | Rich Goldman Holdings Limited:O | 628,000 | -100,000 | 0.01 | -0.00 | -6,700 | 2016-02-18 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,519,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2016-02-18 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2016-02-18 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 212,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2016-02-18 | |
| 29 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2016-02-18 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 538,383 | -400 | 0.00 | -0.00 | -20,380 | 2016-02-18 | |
| 31 | 3838 | China Starch Holdings Limited:O | 1,145,000 | -200,000 | 0.02 | -0.00 | -29,000 | 2016-02-18 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,500 | -10,000 | 0.00 | -0.00 | -30,400 | 2016-02-18 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -33,600 | * | 2016-02-18 |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | -1,000 | 0.00 | -0.00 | -34,150 | 2016-02-18 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2016-02-18 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,775,003 | -10,000 | 0.00 | -0.00 | -39,600 | 2016-02-18 | |
| 37 | 0526 | Lisi Group (Holdings) Limited (BM):O | 27,146,000 | -100,000 | 0.59 | -0.00 | -41,500 | 2016-02-18 | |
| 38 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -4,000 | 0.00 | -0.00 | -49,520 | 2016-02-18 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,875 | -20,000 | 0.01 | -0.00 | -55,200 | 2016-02-18 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 278,500 | -10,000 | 0.00 | -0.00 | -74,900 | 2016-02-18 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 468,000 | -16,000 | 0.00 | -0.00 | -81,760 | 2016-02-18 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 3,545,164 | -40,000 | 0.00 | -0.00 | -118,800 | 2016-02-18 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,492,000 | -200,000 | 0.03 | -0.00 | -132,000 | 2016-02-18 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 900,000 | -100,000 | 0.01 | -0.00 | -246,000 | 2016-02-18 |
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