PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,446,000 800,000 0.80 0.02 160,000 2018-01-05
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,467 5,000 0.00 0.00 62,000 2018-01-05
3 1194 Bay Area Gold Group Limited:O 1,120,000 820,000 0.01 0.01 48,380 2018-01-05
4 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 41,700 2018-01-05
5 1417 Riverine China Holdings Limited:O 80,000 20,000 0.02 0.00 34,600 2018-01-05
6 1478 Q Technology (Group) Company Limited:O 12,000 2,000 0.00 0.00 24,520 2018-01-05
7 1658 Postal Savings Bank of China Co., Ltd.:H 36,000 5,000 0.00 0.00 21,650 2018-01-05
8 1898 China Coal Energy Company Limited:H 223,000 5,000 0.01 0.00 18,150 2018-01-05
9 0353 Energy International Investments Holdings Limited:O 380,600 60,000 0.01 0.00 10,500 2018-01-05
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 332,008 -8,000 0.00 -0.00 -1,640 2018-01-05
11 1398 Industrial and Commercial Bank of China Limited:H 940,565 -1,045 0.00 -0.00 -6,855 2018-01-05
12 2638 HK Electric Investments Limited:O 3,375 -2,000 0.00 -0.00 -14,280 2018-01-05
13 0880 SJM Holdings Limited:O 23,000 -2,000 0.00 -0.00 -14,500 2018-01-05
14 0877 OM Technologies (Group) Limited:O 10,000 -3,000 0.00 -0.00 -16,110 2018-01-05
15 8283 Zhongshi Minan Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,000 2018-01-05
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 -10,000 0.00 -0.00 -17,800 2018-01-05
17 0228 China Energy Development Holdings Limited:O 160,000 -180,000 0.00 -0.00 -17,820 2018-01-05
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,000 -6,000 0.00 -0.00 -18,360 2018-01-05
19 1499 OKG Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -20,700 2018-01-05
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -21,000 2018-01-05
21 0094 Greenheart Group Limited:O 49,625 -32,000 0.00 -0.00 -32,320 2018-01-05
22 2009 BBMG Corporation:H 95,000 -10,000 0.00 -0.00 -39,900 2018-01-05
23 0342 NewOcean Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -42,800 2018-01-05
24 0406 YAU LEE HOLDINGS LIMITED:O 0 -35,000 0.00 -0.01 -47,600 2018-01-05
25 0004 Wharf (Holdings) Limited (The):O 27,170 -2,000 0.00 -0.00 -61,600 2018-01-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 912,079 -12,000 0.00 -0.00 -91,320 2018-01-05
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,300 -2,000 0.00 -0.00 -147,600 2018-01-05
28 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 -40,000 0.00 -0.00 -226,400 2018-01-05
29 1476 HENGTAI SECURITIES CO., LTD:H 0 -71,000 0.00 -0.02 -244,950 2018-01-05
30 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 200,000 -50,000 0.00 -0.00 -265,000 2018-01-05
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,000 -10,000 0.00 -0.00 -275,500 2018-01-05

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