Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0756 | Summi (Group) Holdings Limited:O | 616,000 | 284,000 | 0.06 | 0.03 | 724,200 | 2011-01-12 | |
| 2 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 105,000 | 105,000 | 0.04 | 0.04 | 439,950 | 2011-01-12 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 40,000 | 6,000 | 0.01 | 0.00 | 290,100 | 2011-01-12 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 203,000 | 2011-01-12 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | 8,500 | 0.00 | 0.00 | 93,330 | 2011-01-12 | |
| 6 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 313,000 | 37,000 | 0.10 | 0.01 | 85,470 | 2011-01-12 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | 18,000 | 0.00 | 0.00 | 59,760 | 2011-01-12 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 943,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2011-01-12 | |
| 9 | 0117 | Tianli Holdings Group Limited:O | 250,000 | 50,000 | 0.06 | 0.01 | 41,500 | 2011-01-12 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 2,824,000 | 8,000 | 0.13 | 0.00 | 23,520 | 2011-01-12 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 262,000 | 2,000 | 0.02 | 0.00 | 15,040 | 2011-01-12 | |
| 12 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 13,220 | 2011-01-12 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,610 | 2011-01-12 | |
| 14 | 0009 | KEYNE LTD:O | 3,031,200 | 0 | 0.14 | -1.30 | 0 | 2011-01-12 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 230,000 | -2,000 | 0.00 | -0.00 | -3,620 | 2011-01-12 | |
| 16 | 0309 | Xinhua News Media Holdings Limited:O | 1,142,000 | -15,000 | 0.13 | -0.00 | -9,750 | 2011-01-12 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2011-01-12 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2011-01-12 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -101,700 | 2011-01-12 | |
| 20 | 0983 | SOCAM Development Limited:O | 0 | -30,000 | 0.00 | -0.01 | -282,900 | 2011-01-12 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -226,000 | 0.00 | -0.02 | -476,860 | 2011-01-12 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,562,529 | -440,000 | 2.35 | -0.04 | -853,600 | 2011-01-12 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | -650,000 | 0.01 | -0.04 | -2,138,500 | 2011-01-12 |
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