PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 628,500 | 2015-04-24 | |
| 2 | 1613 | Synertone Communication Corporation:O | 1,304,000 | 1,024,000 | 0.02 | 0.02 | 506,880 | 2015-04-24 | |
| 3 | 0941 | China Mobile Limited (HK):O | 43,000 | 4,000 | 0.00 | 0.00 | 460,400 | 2015-04-24 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 226,000 | 100,000 | 0.01 | 0.00 | 441,000 | 2015-04-24 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 288,000 | 2015-04-24 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 470,000 | 19,000 | 0.01 | 0.00 | 286,900 | 2015-04-24 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 360,375 | 224,000 | 0.01 | 0.01 | 163,520 | 2015-04-24 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,500 | 10,000 | 0.00 | 0.00 | 127,000 | 2015-04-24 | |
| 9 | 0223 | Elife Holdings Limited:O | 1,550,000 | 400,000 | 0.04 | 0.01 | 116,000 | * | 2015-04-24 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,006,664 | 18,800 | 0.00 | 0.00 | 101,332 | 2015-04-24 | |
| 11 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 99,500 | 2015-04-24 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 464,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2015-04-24 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 466,000 | 200,000 | 0.01 | 0.00 | 79,000 | 2015-04-24 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | 2,000 | 0.01 | 0.00 | 75,300 | 2015-04-24 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2015-04-24 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 558,069 | 93,000 | 0.04 | 0.01 | 67,890 | 2015-04-24 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 2,224,793 | 240,000 | 0.02 | 0.00 | 55,680 | 2015-04-24 | |
| 18 | 0745 | China National Culture Group Limited:O | 3,270,000 | 400,000 | 0.03 | 0.00 | 54,400 | 2015-04-24 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 148,400 | 10,000 | 0.00 | 0.00 | 48,000 | 2015-04-24 | |
| 20 | 1332 | Touyun Biotech Group Limited:O | 145,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2015-04-24 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 212,419 | 5,964 | 0.00 | 0.00 | 42,046 | 2015-04-24 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 151,700 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-24 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 45,000 | 45,000 | 0.01 | 0.01 | 36,000 | 2015-04-24 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 35,200 | 2015-04-24 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2015-04-24 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 256,211 | 8,000 | 0.00 | 0.00 | 30,400 | 2015-04-24 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2015-04-24 | |
| 28 | 0577 | South Shore Holdings Limited:O | 11,100 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-04-24 | |
| 29 | 0806 | Value Partners Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2015-04-24 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,146,000 | 11,000 | 0.01 | 0.00 | 26,070 | 2015-04-24 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2015-04-24 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 926,050 | 50,000 | 0.02 | 0.00 | 24,750 | 2015-04-24 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2015-04-24 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 65,283 | 619 | 0.00 | 0.00 | 23,832 | 2015-04-24 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 175,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2015-04-24 | |
| 36 | 0477 | AUPU Group Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,760 | 2015-04-24 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2015-04-24 | |
| 38 | 1328 | Goldstream Investment Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2015-04-24 | |
| 39 | 2028 | Jolimark Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2015-04-24 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,439,225 | 60,000 | 0.06 | 0.00 | 19,800 | 2015-04-24 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 186,885 | 25,000 | 0.01 | 0.00 | 19,500 | 2015-04-24 | |
| 42 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 76,000 | 10,000 | 0.05 | 0.01 | 19,100 | 2015-04-24 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 500 | 0.00 | 0.00 | 16,625 | 2015-04-24 | |
| 44 | 0261 | GBA Holdings Limited:O | 9,318,700 | 800,000 | 0.01 | 0.00 | 16,000 | 2015-04-24 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 116,000 | 1,000 | 0.01 | 0.00 | 15,260 | 2015-04-24 | |
| 46 | 8277 | Steed Oriental (Holdings) Company Limited:O | 166,000 | 10,000 | 0.08 | 0.01 | 15,000 | 2015-04-24 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 44,473 | 2,000 | 0.00 | 0.00 | 14,640 | 2015-04-24 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,200 | 2,000 | 0.00 | 0.00 | 14,240 | 2015-04-24 | |
| 49 | 1468 | Kingkey Financial International (Holdings) Limited:O | 370,000 | 50,000 | 0.02 | 0.00 | 13,000 | 2015-04-24 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 333,000 | 3,000 | 0.01 | 0.00 | 12,150 | 2015-04-24 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,798 | 500 | 0.00 | 0.00 | 12,000 | 2015-04-24 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 152,357 | 20,000 | 0.07 | 0.01 | 11,600 | 2015-04-24 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 186,309 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-04-24 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,840 | 2015-04-24 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,583,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-04-24 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2015-04-24 | |
| 57 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2015-04-24 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,176,000 | 5,000 | 0.01 | -0.00 | 5,700 | 2015-04-24 | |
| 59 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 72,000 | 2,000 | 0.02 | 0.00 | 5,260 | 2015-04-24 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 92,000 | 500 | 0.00 | 0.00 | 1,095 | 2015-04-24 | |
| 61 | 1097 | i-CABLE Communications Limited:O | 76,354 | -300 | 0.00 | -0.00 | -243 | 2015-04-24 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 467,954 | -500 | 0.02 | -0.00 | -2,040 | 2015-04-24 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 2,300,000 | -10,000 | 0.03 | -0.00 | -2,150 | 2015-04-24 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 4,523,316 | -50,000 | 0.01 | -0.00 | -4,650 | 2015-04-24 | |
| 65 | 0706 | Beautiful China Holdings Company Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2015-04-24 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | -3,000 | 0.01 | -0.00 | -9,330 | 2015-04-24 | |
| 67 | 6823 | HKT Limited (KY):O | 23,550 | -956 | 0.00 | -0.00 | -9,847 | 2015-04-24 | |
| 68 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 54,700 | -40,000 | 0.00 | -0.00 | -9,920 | 2015-04-24 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2015-04-24 | |
| 70 | 0506 | China Foods Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -10,800 | 2015-04-24 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 420,080 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-04-24 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 338,003 | -40,000 | 0.01 | -0.00 | -11,800 | 2015-04-24 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,902,964 | -100,000 | 0.08 | -0.00 | -12,900 | 2015-04-24 | |
| 74 | 0499 | Qingdao Holdings International Limited:O | 812 | -6,000 | 0.00 | -0.00 | -12,900 | 2015-04-24 | |
| 75 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 51,750 | -10,000 | 0.02 | -0.00 | -13,500 | 2015-04-24 | |
| 76 | 0799 | IGG Inc:O | 30,000 | -2,000 | 0.00 | -0.00 | -13,540 | 2015-04-24 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 60,000 | -52,000 | 0.00 | -0.00 | -13,780 | 2015-04-24 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2015-04-24 | |
| 79 | 1893 | China National Materials Company Limited:H | 73,000 | -5,000 | 0.01 | -0.00 | -14,350 | 2015-04-24 | |
| 80 | 0464 | China In-Tech Limited:O | 316,000 | -12,000 | 0.07 | -0.00 | -14,880 | 2015-04-24 | |
| 81 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-04-24 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 138,956 | -4,000 | 0.00 | -0.00 | -15,640 | 2015-04-24 | |
| 83 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 324,000 | -20,000 | 0.02 | -0.00 | -16,600 | 2015-04-24 | |
| 84 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -16,800 | 2015-04-24 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 4,354,000 | -40,000 | 0.05 | -0.00 | -17,200 | 2015-04-24 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,681,610 | -10,000 | 0.02 | -0.00 | -18,100 | 2015-04-24 | |
| 87 | 0753 | Air China Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2015-04-24 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,550 | -5,000 | 0.01 | -0.00 | -21,950 | 2015-04-24 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 43,250 | -20,000 | 0.01 | -0.00 | -22,200 | 2015-04-24 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 323,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2015-04-24 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2015-04-24 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 58,390 | -23,330 | 0.00 | -0.00 | -33,595 | 2015-04-24 | |
| 93 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2015-04-24 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,500 | -2,000 | 0.00 | -0.00 | -36,680 | 2015-04-24 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 336,000 | -16,000 | 0.02 | -0.00 | -37,600 | 2015-04-24 | |
| 96 | 0085 | China Electronics Huada Technology Company Limited:O | 49,250 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-04-24 | |
| 97 | 0372 | PT International Development Corporation Limited:O | 369,551 | -50,000 | 0.03 | -0.00 | -42,000 | * | 2015-04-24 |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | -1,500 | 0.00 | -0.00 | -46,800 | 2015-04-24 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 446,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2015-04-24 | |
| 100 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,055,457 | -327,407 | 0.06 | -0.02 | -55,987 | 2015-04-24 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,086,131 | -8,000 | 0.00 | -0.00 | -60,880 | 2015-04-24 | |
| 102 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-04-24 | |
| 103 | 1766 | CRRC Corporation Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -66,640 | 2015-04-24 | |
| 104 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,136,000 | -100,000 | 0.13 | -0.01 | -67,000 | 2015-04-24 | |
| 105 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,084,000 | -200,000 | 0.05 | -0.01 | -70,000 | 2015-04-24 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 184,100 | -16,500 | 0.00 | -0.00 | -70,290 | 2015-04-24 | |
| 107 | 1993 | Asiaray Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,000 | 2015-04-24 | |
| 108 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2015-04-24 | |
| 109 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,071,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2015-04-24 | |
| 110 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -85,800 | 2015-04-24 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -10,000 | 0.00 | -0.00 | -99,700 | 2015-04-24 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 43,640 | -3,000 | 0.01 | -0.00 | -103,500 | 2015-04-24 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -1,000 | 0.00 | -0.00 | -110,200 | 2015-04-24 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -14,000 | 0.00 | -0.00 | -118,720 | 2015-04-24 | |
| 115 | 0484 | Forgame Holdings Limited:O | 24,000 | -7,300 | 0.02 | -0.01 | -127,020 | 2015-04-24 | |
| 116 | 1087 | InvesTech Holdings Limited:O | 40,000 | -46,000 | 0.01 | -0.01 | -130,640 | 2015-04-24 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,005,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2015-04-24 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,523,631 | -20,895 | 0.00 | -0.00 | -141,668 | 2015-04-24 | |
| 119 | 0904 | China Green (Holdings) Limited:O | 4,077,000 | -228,000 | 0.21 | -0.01 | -145,920 | 2015-04-24 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 76,700 | -10,000 | 0.01 | -0.00 | -146,400 | 2015-04-24 | |
| 121 | 1141 | CMBC Capital Holdings Limited:O | 11,075 | -450,000 | 0.00 | -0.01 | -148,500 | 2015-04-24 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 7,958 | -3,000 | 0.00 | -0.00 | -173,700 | 2015-04-24 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 677,000 | -40,000 | 0.02 | -0.00 | -174,000 | 2015-04-24 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -177,200 | 2015-04-24 | |
| 125 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -200,000 | 0.00 | -0.00 | -246,000 | 2015-04-24 | |
| 126 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | -9,600 | 0.00 | -0.00 | -248,160 | 2015-04-24 | |
| 127 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,021,585 | -280,000 | 0.02 | -0.00 | -257,600 | 2015-04-24 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -9,000 | 0.00 | -0.00 | -282,150 | 2015-04-24 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,072,000 | -100,000 | 0.02 | -0.00 | -285,000 | 2015-04-24 | |
| 130 | 0291 | China Resources Beer (Holdings) Company Limited:O | 45,666 | -12,000 | 0.00 | -0.00 | -289,800 | 2015-04-24 | |
| 131 | 3333 | China Evergrande Group:O | 148,000 | -50,000 | 0.00 | -0.00 | -294,000 | 2015-04-24 | |
| 132 | 1816 | CGN Power Co., Ltd.:H | 121,000 | -71,000 | 0.00 | -0.00 | -318,080 | 2015-04-24 |
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