PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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"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 463,825 10,000 0.00 0.00 662,000 2017-02-09
2 1928 Sands China Ltd.:O 25,200 20,000 0.00 0.00 633,000 2017-02-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 128,500 10,000 0.00 0.00 100,000 2017-02-09
4 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 58,800 2017-02-09
5 1575 Regal Partners Holdings Limited:O 196,000 40,000 0.02 0.00 56,000 2017-02-09
6 6881 China Galaxy Securities Co., Ltd.:H 116,500 4,000 0.00 0.00 29,600 2017-02-09
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,800 2,000 0.00 0.00 25,800 2017-02-09
8 0606 China Agri-Industries Holdings Limited:O 138,100 5,000 0.00 0.00 19,550 2017-02-09
9 1055 China Southern Airlines Company Limited:H 18,000 4,000 0.00 0.00 18,200 2017-02-09
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 4,000 0.01 0.00 18,200 2017-02-09
11 1106 Ming Lam Holdings Limited:O 100,000 100,000 0.00 0.00 17,800 2017-02-09
12 1033 Sinopec Oilfield Service Corporation:H 356,000 10,000 0.02 0.00 15,400 2017-02-09
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 454,000 6,000 0.01 0.00 10,020 2017-02-09
14 2638 HK Electric Investments Limited:O 50,500 1,000 0.00 0.00 6,710 2017-02-09
15 2324 Capital VC Limited:O 524,160 -0 0.08 -0.30 -0 2017-02-09
16 0211 STYLAND HOLDINGS LIMITED:O 4,743,479 -1,500 0.10 -0.00 -323 2017-02-09
17 1777 Fantasia Holdings Group Co., Limited:O 288,000 -3,000 0.00 -0.00 -3,030 2017-02-09
18 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 -500 0.00 -0.00 -3,110 2017-02-09
19 1618 Metallurgical Corporation of China Ltd.:H 656,000 -2,000 0.02 -0.00 -5,840 2017-02-09
20 0827 Ko Yo Chemical (Group) Limited:O 0 -60,000 0.00 -0.00 -12,780 2017-02-09
21 0138 CCT Fortis Holdings Limited:O 127,900 -12,500 0.01 -0.00 -13,375 2017-02-09
22 1199 COSCO SHIPPING Ports Limited:O 6,000 -2,000 0.00 -0.00 -16,920 2017-02-09
23 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -2,000 0.00 -0.00 -17,520 2017-02-09
24 0275 Master Glory Group Limited:O 580,650 -100,000 0.01 -0.00 -18,200 2017-02-09
25 0877 OM Technologies (Group) Limited:O 16,000 -4,000 0.00 -0.00 -18,480 2017-02-09
26 3838 China Starch Holdings Limited:O 1,145,000 -100,000 0.02 -0.00 -21,400 2017-02-09
27 2878 Solomon Systech (International) Limited:O 24,104,000 -54,000 0.97 -0.00 -22,410 2017-02-09
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -8,000 0.00 -0.00 -28,000 2017-02-09
29 0309 Xinhua News Media Holdings Limited:O 100,000 -100,000 0.01 -0.01 -34,000 2017-02-09
30 0547 Digital Domain Holdings Limited:O 270,400 -94,000 0.00 -0.00 -44,180 2017-02-09
31 0530 Goldin Financial Holdings Limited:O 58,120 -16,000 0.00 -0.00 -44,640 2017-02-09
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 -20,000 0.00 -0.00 -46,800 2017-02-09
33 1786 CRCC High-Tech Equipment Corporation Limited:H 3,000 -14,000 0.00 -0.00 -47,040 2017-02-09
34 0128 ENM Holdings Limited (HK):O 264,000 -80,000 0.02 -0.00 -49,600 2017-02-09
35 1478 Q Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -60,100 2017-02-09
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 325,000 -28,000 0.00 -0.00 -68,320 2017-02-09
37 1353 FUJIAN NUOQI Co., Ltd:H 0 -80,000 0.00 -0.05 -80,000 * 2017-02-09
38 1211 BYD COMPANY LIMITED:H 14,000 -10,000 0.00 -0.00 -456,500 2017-02-09

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