Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1141 | CMBC Capital Holdings Limited:O | 3,584,000 | 3,584,000 | 0.12 | 0.12 | 1,182,720 | 2010-11-29 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,914,000 | 524,000 | 0.02 | 0.00 | 466,360 | 2010-11-29 | |
| 3 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 278,000 | 2010-11-29 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 122,000 | 2010-11-29 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 824,000 | 100,000 | 0.04 | 0.00 | 89,000 | 2010-11-29 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 118,000 | 44,000 | 0.01 | 0.00 | 81,840 | 2010-11-29 | |
| 7 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 299,000 | 17,000 | 0.05 | 0.00 | 45,390 | 2010-11-29 | |
| 8 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2010-11-29 | |
| 9 | 1180 | Paradise Entertainment Limited (BM):O | 240,000 | 240,000 | 0.01 | 0.01 | 23,280 | 2010-11-29 | |
| 10 | 0438 | IRICO Group New Energy Company Limited:H | 130,000 | 16,000 | 0.02 | -0.00 | 22,720 | 2010-11-29 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,780 | 2010-11-29 | |
| 12 | 0449 | Chigo Holding Limited:O | 200,000 | 2,000 | 0.03 | 0.00 | 10,880 | 2010-11-29 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | 3,000 | 0.00 | 0.00 | 10,500 | 2010-11-29 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 540,000 | 80,000 | 0.01 | 0.00 | 10,240 | 2010-11-29 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 3,499,000 | 2,000 | 0.02 | 0.00 | 6,140 | 2010-11-29 | |
| 16 | 0913 | Harbour Digital Asset Capital Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -370 | 2010-11-29 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2010-11-29 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 140,000 | -180,000 | 0.00 | -0.00 | -35,640 | 2010-11-29 | |
| 19 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 515,000 | -20,000 | 0.16 | -0.01 | -36,200 | 2010-11-29 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2010-11-29 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 485,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2010-11-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -4,000 | 0.00 | -0.00 | -58,000 | 2010-11-29 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -58,000 | 2010-11-29 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 2,740,000 | -32,000 | 0.13 | -0.00 | -60,160 | 2010-11-29 | |
| 25 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 224,000 | -88,000 | 0.11 | -0.04 | -93,280 | 2010-11-29 |
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