PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2011-08-11 to 2011-08-12
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,674 | 3,000 | 0.00 | 0.00 | 306,000 | 2011-08-12 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 136,132 | 100,000 | 0.00 | 0.00 | 258,000 | 2011-08-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,302,669 | 43,000 | 0.00 | 0.00 | 227,040 | 2011-08-12 | |
| 4 | 1299 | AIA Group Limited:O | 179,600 | 8,400 | 0.00 | 0.00 | 216,300 | 2011-08-12 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 242,000 | 24,000 | 0.01 | 0.00 | 215,760 | 2011-08-12 | |
| 6 | 0929 | IPE GROUP LIMITED:O | 367,500 | 200,000 | 0.04 | 0.02 | 152,000 | 2011-08-12 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2011-08-12 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 80,000 | 1,000 | 0.00 | 0.00 | 105,400 | 2011-08-12 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 374,700 | 1,000 | 0.01 | 0.00 | 76,000 | 2011-08-12 | |
| 10 | 0941 | China Mobile Limited (HK):O | 115,000 | 1,000 | 0.00 | 0.00 | 73,950 | 2011-08-12 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 274,500 | 20,000 | 0.01 | 0.00 | 69,800 | 2011-08-12 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2011-08-12 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 762,000 | 20,000 | 0.03 | 0.00 | 45,400 | 2011-08-12 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 98,800 | 10,000 | 0.02 | 0.00 | 44,600 | 2011-08-12 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | 2,000 | 0.01 | 0.00 | 44,400 | 2011-08-12 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 122,220 | 4,000 | 0.00 | 0.00 | 44,080 | 2011-08-12 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2011-08-12 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,742,000 | 10,000 | 0.05 | 0.00 | 36,900 | 2011-08-12 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 330,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2011-08-12 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2011-08-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 39,244 | 300 | 0.00 | 0.00 | 33,810 | 2011-08-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 500 | 0.00 | 0.00 | 31,050 | 2011-08-12 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2011-08-12 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2011-08-12 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,583,613 | 6,000 | 0.00 | 0.00 | 29,340 | 2011-08-12 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 547,480 | 5,000 | 0.00 | 0.00 | 27,800 | 2011-08-12 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | 1,500 | 0.00 | 0.00 | 27,540 | 2011-08-12 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 451,780 | 400 | 0.00 | 0.00 | 26,860 | 2011-08-12 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,400 | 5,000 | 0.00 | 0.00 | 25,950 | 2011-08-12 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 220,000 | 10,000 | 0.05 | 0.00 | 25,300 | 2011-08-12 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2011-08-12 | |
| 32 | 3339 | Lonking Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2011-08-12 | |
| 33 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2011-08-12 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2011-08-12 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2011-08-12 | |
| 36 | 0922 | Anxian Yuan China Holdings Limited:O | 302,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2011-08-12 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2011-08-12 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 196,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2011-08-12 | |
| 39 | 1164 | CGN Mining Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2011-08-12 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2011-08-12 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 360,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2011-08-12 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2011-08-12 | |
| 43 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2011-08-12 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 1,720 | 1,662 | 0.00 | -0.00 | 6,746 | 2011-08-12 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 4,960 | 2011-08-12 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 1,037,200 | -8,000 | 0.01 | -0.00 | -1,224 | 2011-08-12 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,698,800 | -100,000 | 0.05 | -0.00 | -4,500 | 2011-08-12 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -9,440 | 2011-08-12 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 2,190,000 | -60,000 | 0.06 | -0.00 | -10,740 | 2011-08-12 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2011-08-12 | |
| 51 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,374,000 | -14,000 | 0.16 | -0.00 | -11,340 | 2011-08-12 | |
| 52 | 2369 | Coolpad Group Limited:O | 472,000 | -8,000 | 0.02 | -0.00 | -11,760 | 2011-08-12 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,400 | -1,000 | 0.01 | -0.00 | -13,160 | 2011-08-12 | |
| 54 | 0883 | CNOOC LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -14,220 | 2011-08-12 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -16,320 | 2011-08-12 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2011-08-12 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,233 | -1,000 | 0.00 | -0.00 | -17,320 | 2011-08-12 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 79,396 | -2,000 | 0.01 | -0.00 | -17,920 | 2011-08-12 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 290,000 | -10,000 | 0.02 | -0.00 | -20,000 | 2011-08-12 | |
| 60 | 0094 | Greenheart Group Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2011-08-12 | |
| 61 | 0647 | Joyce Boutique Group Limited:O | 1,710,000 | -20,000 | 0.11 | -0.00 | -21,200 | 2011-08-12 | |
| 62 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -10,000 | 0.09 | -0.00 | -22,600 | 2011-08-12 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 363,250 | -8,000 | 0.01 | -0.00 | -24,320 | 2011-08-12 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2011-08-12 | |
| 65 | 3323 | China National Building Material Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2011-08-12 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -8,000 | 0.00 | -0.00 | -26,480 | 2011-08-12 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,900 | -200 | 0.02 | -0.00 | -27,420 | 2011-08-12 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 6,184,664 | -10,000 | 0.01 | -0.00 | -30,200 | 2011-08-12 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,151,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2011-08-12 | |
| 70 | 0522 | ASMPT Limited:O | 1,500 | -400 | 0.00 | -0.00 | -32,040 | 2011-08-12 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,600 | -5,000 | 0.00 | -0.00 | -32,550 | 2011-08-12 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | -12,000 | 0.01 | -0.00 | -32,640 | 2011-08-12 | |
| 73 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,960 | -90,000 | 0.01 | -0.00 | -33,300 | 2011-08-12 | |
| 74 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 80,000 | -40,000 | 0.04 | -0.02 | -34,000 | 2011-08-12 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -200 | 0.00 | -0.00 | -36,720 | 2011-08-12 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -37,100 | 2011-08-12 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2011-08-12 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 179,500 | -11,000 | 0.00 | -0.00 | -40,590 | 2011-08-12 | |
| 79 | 0062 | Transport International Holdings Limited:O | 1,952 | -2,800 | 0.00 | -0.00 | -52,024 | 2011-08-12 | |
| 80 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | -12,000 | 0.01 | -0.00 | -53,760 | 2011-08-12 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | -6,000 | 0.01 | -0.00 | -64,560 | 2011-08-12 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | -30,000 | 0.01 | -0.00 | -74,700 | 2011-08-12 | |
| 83 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | -30,000 | 0.00 | -0.00 | -79,500 | 2011-08-12 | |
| 84 | 2009 | BBMG Corporation:H | 92,000 | -10,000 | 0.01 | -0.00 | -93,300 | 2011-08-12 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 256,000 | -200,000 | 0.02 | -0.01 | -94,000 | 2011-08-12 | |
| 86 | 0267 | CITIC Limited (HK):O | 182,000 | -7,000 | 0.00 | -0.00 | -98,000 | 2011-08-12 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,666,000 | -430,000 | 0.03 | -0.00 | -100,190 | 2011-08-12 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 576,000 | -50,000 | 0.02 | -0.00 | -106,500 | 2011-08-12 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | -54,000 | 0.00 | -0.00 | -113,400 | 2011-08-12 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2011-08-12 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2011-08-12 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -154,080 | 2011-08-12 | |
| 93 | 0692 | Shenzhou Space Park Group Limited:O | 22,417,000 | -10,000,000 | 0.28 | -0.12 | -210,000 | 2011-08-12 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,216,000 | -50,000 | 0.03 | -0.00 | -264,000 | 2011-08-12 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -15,000 | 0.00 | -0.00 | -490,500 | 2011-08-12 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 191,000 | -100,000 | 0.00 | -0.00 | -532,000 | 2011-08-12 |
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