Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 495,380,000 | 28,070,000 | 10.58 | 0.60 | 6,624,520 | 2011-09-20 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 28,330,000 | 9,770,000 | 0.22 | 0.08 | 3,321,800 | 2011-09-20 | |
| 3 | 0723 | Reliance Global Holdings Limited (BM):O | 80,917,500 | 4,380,000 | 1.36 | 0.07 | 1,314,000 | 2011-09-20 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,181,000 | 300,000 | 0.00 | 0.00 | 852,000 | 2011-09-20 | |
| 5 | 0990 | Deep Source Holdings Limited:O | 39,050,000 | 2,520,000 | 1.07 | 0.07 | 781,200 | 2011-09-20 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 547,200 | 2011-09-20 | |
| 7 | 0727 | Crown International Corporation Limited:O | 3,010,000 | 3,000,000 | 0.20 | 0.20 | 390,000 | 2011-09-20 | |
| 8 | 1766 | CRRC Corporation Limited:H | 1,372,000 | 100,000 | 0.07 | 0.00 | 366,000 | 2011-09-20 | |
| 9 | 1688 | Alibaba.com Limited:O | 127,500 | 36,000 | 0.00 | 0.00 | 257,760 | 2011-09-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 58,000 | 26,000 | 0.00 | 0.00 | 204,620 | 2011-09-20 | |
| 11 | 0198 | SMI Holdings Group Limited:O | 2,396,000 | 632,000 | 0.03 | 0.01 | 176,960 | 2011-09-20 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 160,000 | 2011-09-20 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 51,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2011-09-20 | |
| 14 | 0860 | Apollo Future Mobility Group Limited:O | 670,000 | 200,000 | 0.02 | 0.01 | 110,000 | 2011-09-20 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 85,619,000 | 75,000 | 2.40 | 0.00 | 101,250 | 2011-09-20 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,278,000 | 586,000 | 0.03 | 0.02 | 63,874 | 2011-09-20 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 910,000 | 455,000 | 0.07 | 0.00 | 58,240 | 2011-09-20 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 14,600,000 | 220,000 | 0.21 | 0.00 | 47,520 | 2011-09-20 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | 11,000 | 0.00 | 0.00 | 42,020 | 2011-09-20 | |
| 20 | 8150 | Seamless Green China (Holdings) Limited:O | 3,030,000 | 20,000 | 1.43 | 0.01 | 22,200 | 2011-09-20 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 99,000 | 8,000 | 0.01 | 0.00 | 21,840 | 2011-09-20 | |
| 22 | 2468 | Trony Solar Holdings Company Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2011-09-20 | |
| 23 | 8137 | Honbridge Holdings Limited:O | 912,000 | 8,000 | 0.01 | 0.00 | 14,560 | 2011-09-20 | |
| 24 | 0449 | Chigo Holding Limited:O | 2,240,000 | 36,000 | 0.03 | 0.00 | 14,040 | 2011-09-20 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2011-09-20 | |
| 26 | 1164 | CGN Mining Company Limited:O | 505,000 | 5,000 | 0.02 | 0.00 | 4,500 | 2011-09-20 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2011-09-20 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,864,000 | -8,000 | 0.03 | -0.00 | -12,240 | 2011-09-20 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2011-09-20 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,101,361 | -10,000 | 1.67 | -0.00 | -22,400 | 2011-09-20 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,002,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2011-09-20 | |
| 32 | 0589 | Portico International Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2011-09-20 | |
| 33 | 1387 | China Dili Group:O | 64,000 | -50,000 | 0.00 | -0.00 | -59,000 | 2011-09-20 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 68,500 | -5,000 | 0.01 | -0.00 | -69,800 | 2011-09-20 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 0 | -56,000 | 0.00 | -0.01 | -95,200 | 2011-09-20 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 755,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2011-09-20 | |
| 37 | 0124 | Guangdong Land Holdings Limited:O | 462,000 | -80,000 | 0.03 | -0.00 | -156,000 | 2011-09-20 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -362,000 | 2011-09-20 | |
| 39 | 1104 | APAC Resources Limited:O | 1,360,000 | -1,800,000 | 0.02 | -0.03 | -594,000 | 2011-09-20 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,604,000 | -750,000 | 0.27 | -0.01 | -2,355,000 | 2011-09-20 |
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