PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 1386 | Vestate Group Holdings Limited:O | 4,000,000 | 500,000 | 0.56 | 0.07 | 610,000 | 2017-06-30 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 247,700 | 20,000 | 0.01 | 0.00 | 250,800 | 2017-06-30 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 59,200 | 40,000 | 0.00 | 0.00 | 180,000 | 2017-06-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,522,223 | 20,000 | 0.00 | 0.00 | 105,400 | 2017-06-30 | |
| 5 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,246,000 | 330,000 | 0.08 | 0.01 | 92,400 | 2017-06-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,540,650 | 15,000 | 0.00 | 0.00 | 90,750 | 2017-06-30 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 1,501,536 | 500,000 | 0.06 | 0.02 | 70,000 | 2017-06-30 | |
| 8 | 1389 | Major Holdings Limited (KY):O | 500,000 | 400,000 | 0.02 | 0.02 | 68,000 | 2017-06-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 262,394 | 800 | 0.00 | 0.00 | 58,120 | 2017-06-30 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2017-06-30 | |
| 11 | 8217 | WMHW Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2017-06-30 | |
| 12 | 8362 | Winning Tower Group Holdings Limited:O | 280,000 | 280,000 | 0.02 | 0.02 | 40,320 | 2017-06-30 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 80,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2017-06-30 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2017-06-30 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,592 | 1,000 | 0.00 | 0.00 | 33,550 | 2017-06-30 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,800 | 2,000 | 0.00 | 0.00 | 27,920 | 2017-06-30 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 55,814 | 2,000 | 0.00 | 0.00 | 25,600 | 2017-06-30 | |
| 18 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2017-06-30 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2017-06-30 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2017-06-30 | |
| 21 | 1027 | China Jicheng Holdings Limited:O | 1,800,000 | 200,000 | 0.00 | 0.00 | 2,600 | 2017-06-30 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 75,000 | -75,000 | 0.00 | -0.00 | -1,875 | 2017-06-30 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 149,000 | -9,000 | 0.01 | -0.00 | -2,115 | 2017-06-30 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -2,160 | 2017-06-30 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -3,260 | 2017-06-30 | |
| 26 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -4,060 | 2017-06-30 | |
| 27 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,090 | 2017-06-30 | |
| 28 | 1854 | China Wantian Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,260 | 2017-06-30 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 891,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2017-06-30 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,800 | -400 | 0.00 | -0.00 | -4,560 | 2017-06-30 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,710 | 2017-06-30 | |
| 32 | 0555 | REXLot Holdings Limited:O | 775,000 | -50,000 | 0.01 | -0.00 | -4,900 | 2017-06-30 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -5,680 | 2017-06-30 | |
| 34 | 1591 | Shun Wo Group Holdings Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -6,180 | 2017-06-30 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 955,242 | -60,000 | 0.00 | -0.00 | -6,600 | 2017-06-30 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2017-06-30 | |
| 37 | 0928 | King International Investment Limited (KY):O | 320,620 | -40,000 | 0.01 | -0.00 | -8,920 | 2017-06-30 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 334,000 | -3,000 | 0.00 | -0.00 | -9,840 | 2017-06-30 | |
| 39 | 1363 | CT Environmental Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,880 | 2017-06-30 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 52,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2017-06-30 | |
| 41 | 1421 | Prosperity Group International Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -15,000 | 2017-06-30 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 17,600 | -1,200 | 0.00 | -0.00 | -18,816 | 2017-06-30 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2017-06-30 | |
| 44 | 3788 | China Hanking Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2017-06-30 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2017-06-30 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,790 | -3,000 | 0.00 | -0.00 | -42,300 | 2017-06-30 | |
| 47 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,320,000 | -70,000 | 0.05 | -0.00 | -42,700 | 2017-06-30 | |
| 48 | 8178 | China Information Technology Development Limited:O | 24,000 | -360,000 | 0.00 | -0.01 | -46,800 | 2017-06-30 | |
| 49 | 1991 | Ta Yang Group Holdings Limited:O | 22,000 | -80,000 | 0.00 | -0.01 | -49,600 | 2017-06-30 | |
| 50 | 1217 | China Innovation Investment Limited:O | 120,000 | -2,080,000 | 0.00 | -0.02 | -54,080 | 2017-06-30 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 1,093,200 | -400,000 | 0.01 | -0.00 | -54,800 | 2017-06-30 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -56,000 | 2017-06-30 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 12,000 | -220,000 | 0.00 | -0.01 | -57,200 | 2017-06-30 | |
| 54 | 0347 | Angang Steel Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2017-06-30 | |
| 55 | 1571 | Xin Point Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -79,120 | 2017-06-30 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,635 | -2,000 | 0.00 | -0.00 | -79,400 | 2017-06-30 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,500 | -5,000 | 0.00 | -0.00 | -84,200 | 2017-06-30 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -250,000 | 0.00 | -0.02 | -92,500 | 2017-06-30 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | -1,000,000 | 0.00 | -0.01 | -280,000 | 2017-06-30 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 90,000 | -170,000 | 0.01 | -0.01 | -385,900 | 2017-06-30 |
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