Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-02-08 to 2012-02-09
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 988,000 | 460,000 | 0.01 | 0.01 | 5,842,000 | 2012-02-09 | |
| 2 | 0756 | Summi (Group) Holdings Limited:O | 1,556,000 | 200,000 | 0.13 | 0.02 | 364,000 | 2012-02-09 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 342,000 | 2012-02-09 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 37,000 | 35,000 | 0.00 | 0.00 | 252,350 | 2012-02-09 | |
| 5 | 0844 | Greatime International Holdings Limited:O | 3,700,000 | 100,000 | 0.97 | 0.03 | 164,000 | 2012-02-09 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 5,120,000 | 312,000 | 0.20 | 0.01 | 159,120 | 2012-02-09 | |
| 7 | 8242 | GSN Corporations Limited:O | 150,000 | 150,000 | 0.08 | 0.08 | 148,500 | 2012-02-09 | |
| 8 | 3330 | Lingbao Gold Group Company Ltd.:H | 152,000 | 40,000 | 0.05 | 0.01 | 141,200 | 2012-02-09 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 985,920,833 | 420,000 | 7.58 | 0.00 | 115,500 | 2012-02-09 | |
| 10 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,500,000 | 350,000 | 0.06 | 0.01 | 72,450 | 2012-02-09 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 27,200 | 2012-02-09 | |
| 12 | 0171 | Silver Grant International Holdings Group Limited:O | 2,048,000 | 10,000 | 0.09 | 0.00 | 19,500 | 2012-02-09 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 10,480,000 | 128,000 | 0.04 | 0.00 | 13,312 | 2012-02-09 | |
| 14 | 1968 | Peak Sport Products Co., Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2012-02-09 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 3,990,000 | 20,000 | 0.11 | 0.00 | 10,000 | 2012-02-09 | |
| 16 | 0076 | Elate Holdings Limited:O | 106,000 | 20,000 | 0.02 | 0.00 | 8,900 | 2012-02-09 | |
| 17 | 0449 | Chigo Holding Limited:O | 2,830,000 | 24,000 | 0.03 | 0.00 | 6,000 | 2012-02-09 | |
| 18 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2012-02-09 | |
| 19 | 0030 | YNBY International Limited:O | 488,000 | 6,000 | 0.08 | 0.00 | 2,130 | 2012-02-09 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,000 | -130,000 | 0.00 | -0.00 | -4,290 | 2012-02-09 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2012-02-09 | |
| 22 | 2468 | Trony Solar Holdings Company Limited:O | 561,000 | -10,000 | 0.04 | -0.00 | -14,900 | 2012-02-09 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 79,000 | -5,000 | 0.00 | -0.00 | -16,150 | 2012-02-09 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 3,800 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-02-09 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 670,000 | -200,000 | 0.01 | -0.00 | -25,400 | 2012-02-09 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 78,000 | -17,000 | 0.02 | -0.00 | -31,790 | 2012-02-09 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.01 | -31,960 | 2012-02-09 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 5,000 | -17,000 | 0.00 | -0.00 | -43,690 | 2012-02-09 | |
| 29 | 0166 | New Times Corporation Limited (BM):O | 1,200 | -32,000 | 0.00 | -0.01 | -51,200 | 2012-02-09 | |
| 30 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -520,000 | 0.00 | -0.02 | -63,440 | 2012-02-09 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 692,000 | -28,000 | 0.01 | -0.00 | -137,480 | 2012-02-09 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 12,036,000 | -520,000 | 0.62 | -0.03 | -215,800 | 2012-02-09 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 390,000 | -230,000 | 0.02 | -0.01 | -455,400 | 2012-02-09 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 19,339,200 | -250,000 | 1.18 | -0.02 | -617,500 | 2012-02-09 |
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