PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0761 | Bel Global Resources Holdings Limited:O | 65,248,000 | 15,086,000 | 1.80 | 0.42 | 2,564,620 | 2011-06-02 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,974 | 9,000 | 0.00 | 0.00 | 1,191,600 | 2011-06-02 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 436,000 | 100,000 | 0.02 | 0.00 | 502,000 | 2011-06-02 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | 5,000 | 0.01 | 0.00 | 207,000 | 2011-06-02 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 228,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2011-06-02 | |
| 6 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 700,080 | 300,000 | 0.01 | 0.01 | 159,000 | 2011-06-02 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2011-06-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,531,664 | 25,000 | 0.00 | 0.00 | 102,250 | 2011-06-02 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,500 | 20,000 | 0.01 | 0.00 | 58,600 | 2011-06-02 | |
| 10 | 1181 | Tang Palace (China) Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2011-06-02 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 46,000 | 2011-06-02 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 1,000 | 0.00 | 0.00 | 34,850 | 2011-06-02 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 816,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2011-06-02 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2011-06-02 | |
| 15 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2011-06-02 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 578,250 | 45,000 | 0.01 | 0.00 | 23,850 | 2011-06-02 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 124,500 | 5,000 | 0.00 | 0.00 | 23,550 | 2011-06-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2011-06-02 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2011-06-02 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-06-02 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 250,800 | 10,000 | 0.01 | 0.00 | 22,000 | 2011-06-02 | |
| 22 | 3339 | Lonking Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2011-06-02 | |
| 23 | 0973 | L'Occitane International S.A.:O | 4,750 | 1,000 | 0.00 | 0.00 | 19,980 | 2011-06-02 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,200 | 1,000 | 0.00 | 0.00 | 18,640 | 2011-06-02 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,600 | 1,000 | 0.01 | 0.00 | 17,840 | 2011-06-02 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 131,400 | 25,000 | 0.02 | 0.00 | 17,500 | 2011-06-02 | |
| 27 | 1831 | ShiFang Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 14,280 | 2011-06-02 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 2,330,000 | 65,000 | 0.06 | 0.00 | 13,065 | 2011-06-02 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 20,804 | 100 | 0.00 | 0.00 | 12,250 | 2011-06-02 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 258,000 | 1,000 | 0.01 | 0.00 | 10,300 | 2011-06-02 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 8,004,480 | 48,000 | 0.03 | 0.00 | 9,936 | 2011-06-02 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 545,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2011-06-02 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,273,155 | 20,000 | 0.01 | 0.00 | 7,300 | 2011-06-02 | |
| 34 | 8108 | Grand Peace Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,280 | 2011-06-02 | |
| 35 | 8048 | Yu Tak International Holdings Limited:O | 216,000 | 26,000 | 0.02 | 0.00 | 2,392 | 2011-06-02 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 74,000 | -2,000 | 0.01 | -0.00 | -5,980 | 2011-06-02 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 446,875 | -1,000 | 0.02 | -0.00 | -6,990 | 2011-06-02 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 188,193 | -80,000 | 0.00 | -0.00 | -8,480 | 2011-06-02 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 708,000 | -3,000 | 0.00 | -0.00 | -13,290 | 2011-06-02 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2011-06-02 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,768,000 | -2,000 | 0.05 | -0.00 | -15,220 | 2011-06-02 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,400 | -100 | 0.01 | -0.00 | -17,180 | 2011-06-02 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2011-06-02 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2011-06-02 | |
| 45 | 1051 | G-Resources Group Limited:O | 1,307,089 | -30,000 | 0.01 | -0.00 | -20,700 | 2011-06-02 | |
| 46 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 102,000 | -8,000 | 0.02 | -0.00 | -21,280 | 2011-06-02 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,286 | -10,000 | 0.00 | -0.00 | -23,800 | 2011-06-02 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,100 | -1,000 | 0.00 | -0.00 | -24,300 | 2011-06-02 | |
| 49 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 302,000 | -50,000 | 0.02 | -0.00 | -26,000 | 2011-06-02 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,018 | -2,000 | 0.00 | -0.00 | -26,160 | 2011-06-02 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2011-06-02 | |
| 52 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,200 | 2011-06-02 | |
| 53 | 3323 | China National Building Material Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2011-06-02 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 141 | -1,000 | 0.00 | -0.00 | -38,350 | 2011-06-02 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -39,040 | 2011-06-02 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2011-06-02 | |
| 57 | 1698 | Boshiwa International Holding Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2011-06-02 | |
| 58 | 1299 | AIA Group Limited:O | 120,600 | -1,800 | 0.00 | -0.00 | -49,230 | 2011-06-02 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 120,000 | -10,000 | 0.02 | -0.00 | -53,400 | 2011-06-02 | |
| 60 | 1387 | China Dili Group:O | 274,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2011-06-02 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | -7,000 | 0.01 | -0.00 | -56,910 | 2011-06-02 | |
| 62 | 1007 | Longhui International Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2011-06-02 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2011-06-02 | |
| 64 | 0805 | GLENCORE PLC:O | 900 | -1,000 | 0.00 | -0.00 | -64,600 | 2011-06-02 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,456,880 | -1,000,000 | 0.06 | -0.02 | -67,000 | 2011-06-02 | |
| 66 | 0941 | China Mobile Limited (HK):O | 136,500 | -1,000 | 0.00 | -0.00 | -70,850 | 2011-06-02 | |
| 67 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 44,010 | -6,000 | 0.01 | -0.00 | -72,600 | 2011-06-02 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -75,150 | 2011-06-02 | |
| 69 | 0999 | I.T LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-06-02 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 739,550 | -30,000 | 0.02 | -0.00 | -87,000 | 2011-06-02 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 367,000 | -33,000 | 0.00 | -0.00 | -129,030 | 2011-06-02 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -129,600 | 2011-06-02 | |
| 73 | 1208 | MMG Limited (HK):O | 135,300 | -24,000 | 0.00 | -0.00 | -140,640 | 2011-06-02 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 400,846 | -2,000 | 0.00 | -0.00 | -160,000 | 2011-06-02 | |
| 75 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,237,652 | -1,000,000 | 0.09 | -0.02 | -161,000 | 2011-06-02 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 14,698 | -800 | 0.00 | -0.00 | -162,080 | 2011-06-02 | |
| 77 | 0715 | China Oceanwide Holdings Limited:O | 5,366,000 | -196,000 | 0.06 | -0.00 | -162,680 | 2011-06-02 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 348,500 | -2,000 | 0.01 | -0.00 | -176,100 | 2011-06-02 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | -7,000 | 0.01 | -0.00 | -187,950 | 2011-06-02 | |
| 80 | 0883 | CNOOC LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -189,600 | 2011-06-02 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | -5,000 | 0.00 | -0.00 | -191,250 | 2011-06-02 | |
| 82 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 990 | -700,000 | 0.00 | -0.14 | -217,000 | 2011-06-02 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,752 | -12,557 | 0.00 | -0.00 | -241,597 | 2011-06-02 | |
| 84 | 1003 | Huanxi Media Group Limited:O | 720,000 | -2,850,000 | 0.05 | -0.19 | -253,650 | 2011-06-02 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -295,600 | 2011-06-02 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,994,000 | -800,000 | 0.04 | -0.01 | -352,000 | 2011-06-02 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 88,000 | -3,000 | 0.00 | -0.00 | -357,600 | 2011-06-02 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 31,000 | -16,000 | 0.00 | -0.00 | -422,400 | 2011-06-02 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,209 | -10,000 | 0.00 | -0.00 | -514,000 | 2011-06-02 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 43,500 | -10,000 | 0.01 | -0.00 | -606,000 | 2011-06-02 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,925,169 | -85,000 | 0.00 | -0.00 | -612,000 | 2011-06-02 |
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