Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0433 | North Mining Shares Company Limited:O | 2,415,670,833 | 5,130,000 | 18.16 | 0.04 | 2,026,350 | 2012-08-31 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,584,000 | 446,000 | 0.22 | 0.01 | 909,840 | 2012-08-31 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 658,000 | 230,000 | 0.02 | 0.01 | 883,200 | 2012-08-31 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 820,000 | 160,000 | 0.03 | 0.01 | 448,000 | 2012-08-31 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 500,000 | 100,000 | 0.03 | 0.01 | 447,000 | 2012-08-31 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 856,000 | 80,000 | 0.03 | 0.00 | 254,400 | 2012-08-31 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 111,000 | 98,500 | 0.01 | 0.01 | 197,000 | 2012-08-31 | |
| 8 | 0623 | SinoMedia Holding Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 184,200 | 2012-08-31 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 5,210,000 | 475,000 | 0.67 | 0.06 | 149,625 | 2012-08-31 | |
| 10 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2012-08-31 | |
| 11 | 0978 | China Merchants Land Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2012-08-31 | |
| 12 | 1997 | Regent Manner International Holdings Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 115,500 | 2012-08-31 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 4,532,000 | 10,000 | 0.23 | 0.00 | 110,600 | 2012-08-31 | |
| 14 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 566,000 | 86,000 | 0.03 | 0.00 | 96,320 | 2012-08-31 | |
| 15 | 1886 | China Huiyuan Juice Group Limited:O | 257,000 | 36,000 | 0.02 | 0.00 | 83,880 | 2012-08-31 | |
| 16 | 1164 | CGN Mining Company Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2012-08-31 | |
| 17 | 1361 | 361 Degrees International Limited:O | 485,000 | 36,000 | 0.02 | 0.00 | 73,800 | 2012-08-31 | |
| 18 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 201,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2012-08-31 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 72,000 | 2012-08-31 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 500,000 | 44,000 | 0.01 | 0.00 | 65,560 | 2012-08-31 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,650 | 2012-08-31 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2012-08-31 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,171,400 | 10,000 | 0.02 | 0.00 | 63,200 | 2012-08-31 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2012-08-31 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 286,726,307 | 32,000 | 10.34 | 0.00 | 52,480 | 2012-08-31 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2012-08-31 | |
| 27 | 1277 | Kinetic Development Group Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2012-08-31 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 1,300,000 | 1,300,000 | 0.06 | 0.06 | 29,900 | 2012-08-31 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2012-08-31 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,536,000 | 1,000,000 | 0.04 | 0.02 | 21,000 | 2012-08-31 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 38,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2012-08-31 | |
| 32 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 46,324,000 | 188,000 | 0.84 | 0.00 | 12,220 | 2012-08-31 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 619,000 | 4,000 | 0.05 | 0.00 | 9,520 | 2012-08-31 | |
| 34 | 0755 | DevGreat Group Limited:O | 675,000 | 75,000 | 0.01 | 0.00 | 8,925 | 2012-08-31 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 7,500 | 2012-08-31 | |
| 36 | 0582 | Shin Hwa World Limited:O | 5,550,000 | -80,000 | 0.29 | -0.00 | -5,920 | 2012-08-31 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 370,000 | -150,000 | 0.00 | -0.00 | -13,500 | 2012-08-31 | |
| 38 | 8117 | China Primary Energy Holdings Limited:O | 62,170,000 | -350,000 | 2.57 | -0.01 | -16,450 | 2012-08-31 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -25,460 | 2012-08-31 | |
| 40 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2012-08-31 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 123,570,449 | -130,000 | 5.65 | -0.01 | -31,850 | 2012-08-31 | |
| 42 | 1069 | China Health Technology Group Holding Company Limited:O | 3,384,000 | -32,000 | 0.91 | -0.01 | -39,040 | 2012-08-31 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2012-08-31 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 4,000 | -9,500 | 0.00 | -0.00 | -47,120 | 2012-08-31 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 286,000 | -40,000 | 0.08 | -0.01 | -67,200 | 2012-08-31 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 600,125 | -400,000 | 0.18 | -0.12 | -81,600 | 2012-08-31 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 33,000 | -2,150,000 | 0.00 | -0.05 | -81,700 | 2012-08-31 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 2,700,500 | -20,000 | 0.11 | -0.00 | -81,800 | 2012-08-31 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,432,444 | -50,000 | 0.55 | -0.00 | -87,500 | 2012-08-31 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 278,000 | -20,000 | 0.02 | -0.00 | -102,400 | 2012-08-31 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 159,000 | -30,000 | 0.00 | -0.00 | -109,800 | 2012-08-31 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -150,900 | 2012-08-31 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,774,000 | -50,000 | 0.01 | -0.00 | -213,000 | 2012-08-31 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -232,500 | 2012-08-31 | |
| 55 | 0941 | China Mobile Limited (HK):O | 62,000 | -5,000 | 0.00 | -0.00 | -414,000 | 2012-08-31 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 596,000 | -74,000 | 0.00 | -0.00 | -540,200 | 2012-08-31 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 585,000 | -220,000 | 0.04 | -0.02 | -620,400 | 2012-08-31 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,000 | -50,000 | 0.00 | -0.00 | -625,000 | 2012-08-31 | |
| 59 | 0474 | Aceso Life Science Group Limited:O | 64,528,000 | -9,996,000 | 1.64 | -0.25 | -1,599,360 | 2012-08-31 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -200,000 | 0.00 | -0.01 | -2,340,000 | 2012-08-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy