PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 516,056 | 11,433 | 0.00 | 0.00 | 673,975 | 2016-10-11 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 302,000 | 2016-10-11 | |
| 3 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,200,000 | 188,000 | 0.12 | 0.02 | 280,120 | 2016-10-11 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 622,180 | 210,000 | 0.01 | 0.00 | 41,790 | 2016-10-11 | |
| 5 | 1526 | Rici Healthcare Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 33,750 | 2016-10-11 | |
| 6 | 8156 | Sinopharm Tech Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2016-10-11 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 175,819 | 40,000 | 0.01 | 0.00 | 30,800 | 2016-10-11 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2016-10-11 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,333,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2016-10-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 100 | 0.00 | 0.00 | 21,580 | 2016-10-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,951 | 100 | 0.01 | 0.00 | 20,680 | 2016-10-11 | |
| 12 | 0572 | Future World Holdings Limited:O | 216,000 | 24,000 | 0.00 | 0.00 | 18,480 | 2016-10-11 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 240,000 | 96,000 | 0.01 | 0.00 | 17,568 | 2016-10-11 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2016-10-11 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 114,500 | 2,000 | 0.00 | 0.00 | 14,680 | 2016-10-11 | |
| 16 | 3778 | China Weaving Materials Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,600 | 2016-10-11 | |
| 17 | 6816 | Prosper Construction Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 8,160 | 2016-10-11 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 462,000 | 30,000 | 0.02 | 0.00 | 5,340 | 2016-10-11 | |
| 19 | 1591 | Shun Wo Group Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 4,880 | 2016-10-11 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 177,618 | -0 | 0.03 | -0.81 | -1 | 2016-10-11 | |
| 21 | 3396 | Legend Holdings Corporation:H | 8,100 | -100 | 0.00 | -0.00 | -1,932 | 2016-10-11 | |
| 22 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -2,230 | 2016-10-11 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2016-10-11 | |
| 24 | 1395 | ELL Environmental Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,300 | 2016-10-11 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,412,878 | -50,237 | 0.09 | -0.00 | -9,445 | 2016-10-11 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 107,614 | -10,000 | 0.01 | -0.00 | -9,500 | 2016-10-11 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 223,477 | -20,000 | 0.00 | -0.00 | -9,700 | 2016-10-11 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,830,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2016-10-11 | |
| 29 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 253,166 | -100,000 | 0.00 | -0.00 | -11,000 | 2016-10-11 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 242,421 | -2,400 | 0.00 | -0.00 | -12,360 | 2016-10-11 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 104,536 | -20,000 | 0.01 | -0.00 | -13,200 | 2016-10-11 | |
| 32 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,500,000 | -300,000 | 0.02 | -0.00 | -15,000 | 2016-10-11 | |
| 33 | 0973 | L'Occitane International S.A.:O | 1,500 | -1,000 | 0.00 | -0.00 | -16,980 | 2016-10-11 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2016-10-11 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2016-10-11 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 443,750 | -236,400 | 0.00 | -0.00 | -17,730 | 2016-10-11 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,560 | -6,500 | 0.01 | -0.00 | -18,395 | 2016-10-11 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 260,980 | -20,000 | 0.00 | -0.00 | -20,400 | 2016-10-11 | |
| 39 | 0883 | CNOOC LIMITED:O | 147,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2016-10-11 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 3,407,560 | -100,000 | 0.00 | -0.00 | -21,100 | 2016-10-11 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 335,600 | -100,000 | 0.01 | -0.00 | -21,200 | 2016-10-11 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 510,000 | -66,000 | 0.11 | -0.01 | -26,730 | 2016-10-11 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2016-10-11 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2016-10-11 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 341,470 | -2,662 | 0.00 | -0.00 | -39,078 | 2016-10-11 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,005,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2016-10-11 | |
| 47 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 63,750 | -30,000 | 0.02 | -0.01 | -53,700 | 2016-10-11 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,984,162 | -11,000 | 0.00 | -0.00 | -54,010 | 2016-10-11 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 243,000 | -30,000 | 0.00 | -0.00 | -55,800 | 2016-10-11 | |
| 50 | 0746 | Lee & Man Chemical Company Limited:O | 900,000 | -30,000 | 0.11 | -0.00 | -72,000 | 2016-10-11 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2016-10-11 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 3,105,580 | -315,500 | 0.17 | -0.02 | -149,863 | 2016-10-11 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,054,866 | -45,000 | 0.00 | -0.00 | -160,650 | 2016-10-11 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | -32,000 | 0.00 | -0.00 | -177,600 | 2016-10-11 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,281,990 | -32,000 | 0.00 | -0.00 | -184,960 | 2016-10-11 |
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