Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,193,600 | 150,000 | 0.12 | 0.01 | 1,530,000 | 2012-07-20 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,452,000 | 359,000 | 0.06 | 0.01 | 1,069,820 | 2012-07-20 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 83,000 | 80,000 | 0.00 | 0.00 | 892,800 | 2012-07-20 | |
| 4 | 0479 | CIL HOLDINGS LIMITED:O | 181,520,000 | 2,000,000 | 17.30 | 0.19 | 720,000 | 2012-07-20 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 3,628,000 | 60,000 | 0.19 | 0.00 | 693,600 | 2012-07-20 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,221,000 | 250,000 | 0.05 | 0.00 | 630,000 | 2012-07-20 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 25,801,180 | 596,000 | 0.15 | 0.00 | 470,840 | 2012-07-20 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,359,000 | 300,000 | 0.31 | 0.04 | 453,000 | 2012-07-20 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 226,800 | 2012-07-20 | |
| 10 | 8071 | China Netcom Technology Holdings Limited:O | 35,589,000 | 730,000 | 1.92 | 0.04 | 170,820 | 2012-07-20 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 851,000 | 50,000 | 0.06 | 0.00 | 138,000 | 2012-07-20 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.01 | 0.00 | 129,600 | 2012-07-20 | |
| 13 | 0835 | Asia Coal Limited:O | 2,890,000 | 1,000,000 | 0.14 | 0.05 | 85,000 | 2012-07-20 | |
| 14 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 354,000 | 32,000 | 0.03 | 0.00 | 39,680 | 2012-07-20 | |
| 15 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 7,720,000 | 220,000 | 0.60 | 0.02 | 38,500 | 2012-07-20 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,710,000 | 870,000 | 0.05 | 0.01 | 25,230 | 2012-07-20 | |
| 17 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 38,360,000 | 260,000 | 0.75 | 0.01 | 15,080 | 2012-07-20 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,436,000 | 320,000 | 0.10 | 0.02 | 14,720 | 2012-07-20 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2012-07-20 | |
| 20 | 3989 | Capital Environment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2012-07-20 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 50,984,000 | 60,000 | 1.23 | 0.00 | 10,320 | 2012-07-20 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,616 | 2012-07-20 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2012-07-20 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 300,000 | -35,000 | 0.00 | -0.00 | -2,695 | 2012-07-20 | |
| 25 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -180,000 | 0.00 | -0.00 | -3,600 | 2012-07-20 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 150,500 | -500 | 0.02 | -0.00 | -6,890 | 2012-07-20 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -320,000 | 0.01 | -0.00 | -21,440 | 2012-07-20 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 33,000 | -640,000 | 0.00 | -0.02 | -39,680 | 2012-07-20 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 974,000 | -100,000 | 0.09 | -0.01 | -108,000 | 2012-07-20 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 8,000 | -150,000 | 0.00 | -0.00 | -196,500 | 2012-07-20 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 450,000 | -50,000 | 0.03 | -0.00 | -237,000 | 2012-07-20 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,360,000 | -106,000 | 0.66 | -0.05 | -543,780 | 2012-07-20 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -140,000 | 0.00 | -0.01 | -714,000 | 2012-07-20 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 1,134,000 | -530,000 | 0.02 | -0.01 | -773,800 | 2012-07-20 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -1,963,000 | 2012-07-20 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -2,180,000 | 2012-07-20 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.02 | -0.02 | -2,520,000 | 2012-07-20 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -70,000 | 0.00 | -0.00 | -4,441,500 | 2012-07-20 |
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