Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 5,882,000 | 5,500,000 | 0.14 | 0.13 | 2,447,500 | 2012-06-27 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 1,480,000 | 736,000 | 0.03 | 0.02 | 1,081,920 | 2012-06-27 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 1,504,000 | 900,000 | 0.02 | 0.01 | 1,044,000 | 2012-06-27 | |
| 4 | 1299 | AIA Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 259,000 | 2012-06-27 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 90,000 | 19,000 | 0.01 | 0.00 | 256,120 | 2012-06-27 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 352,000 | 50,000 | 0.02 | 0.00 | 229,000 | 2012-06-27 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 50,000 | 0.00 | 0.00 | 136,500 | 2012-06-27 | |
| 8 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 19,165,000 | 1,430,000 | 0.13 | 0.01 | 112,970 | 2012-06-27 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 150,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2012-06-27 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 470,000 | 66,000 | 0.02 | 0.00 | 93,720 | 2012-06-27 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,094,800 | 10,000 | 0.02 | 0.00 | 68,600 | 2012-06-27 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 18,532,000 | 40,000 | 2.00 | 0.00 | 68,000 | 2012-06-27 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 38,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2012-06-27 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 966,830,833 | 110,000 | 7.27 | 0.00 | 30,250 | 2012-06-27 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 181,000 | 25,000 | 0.01 | 0.00 | 29,250 | 2012-06-27 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 35,200 | 8,000 | 0.01 | 0.00 | 7,520 | 2012-06-27 | |
| 17 | 0076 | Elate Holdings Limited:O | 390,000 | 48,000 | 0.02 | 0.00 | 6,384 | 2012-06-27 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 4,320 | 2012-06-27 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 150,000 | 1,000 | 0.00 | 0.00 | 4,320 | 2012-06-27 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 2,540,000 | 60,000 | 0.03 | 0.00 | 3,540 | 2012-06-27 | |
| 21 | 8167 | Neo Telemedia Limited:O | 708,000 | 4,000 | 0.03 | 0.00 | 2,440 | 2012-06-27 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 1,550 | 2012-06-27 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 41,620,449 | 10,000 | 8.57 | 0.00 | 1,450 | 2012-06-27 | |
| 24 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,510,000 | -190,000 | 0.04 | -0.00 | -5,320 | 2012-06-27 | |
| 25 | 1387 | China Dili Group:O | 190,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2012-06-27 | |
| 26 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 11,499,800 | -50,000 | 0.07 | -0.00 | -16,750 | 2012-06-27 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,474,418 | -10,000 | 0.57 | -0.00 | -18,700 | 2012-06-27 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,352,000 | -50,000 | 0.03 | -0.00 | -49,500 | 2012-06-27 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,410,000 | -545,000 | 0.03 | -0.01 | -51,230 | 2012-06-27 | |
| 30 | 1928 | Sands China Ltd.:O | 0 | -2,400 | 0.00 | -0.00 | -55,440 | 2012-06-27 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,690,000 | -70,000 | 0.07 | -0.00 | -74,900 | 2012-06-27 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -79,920 | 2012-06-27 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 187,000 | -34,000 | 0.01 | -0.00 | -95,200 | 2012-06-27 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 534,000 | -120,000 | 0.04 | -0.01 | -126,000 | 2012-06-27 | |
| 35 | 3333 | China Evergrande Group:O | 235,000 | -42,000 | 0.00 | -0.00 | -169,260 | 2012-06-27 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | -150,000 | 0.01 | -0.01 | -208,500 | 2012-06-27 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -4,000 | 0.00 | -0.00 | -902,400 | 2012-06-27 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,724,000 | -1,046,000 | 0.22 | -0.02 | -2,248,900 | 2012-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy