Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 4,254,000 | 683,200 | 0.42 | 0.07 | 6,463,072 | 2012-10-30 | |
| 2 | 3333 | China Evergrande Group:O | 1,850,000 | 1,600,000 | 0.01 | 0.01 | 5,248,000 | 2012-10-30 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 550,000 | 550,000 | 0.14 | 0.14 | 3,487,000 | 2012-10-30 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 1,745,000 | 695,000 | 0.05 | 0.02 | 3,127,500 | 2012-10-30 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,367,000 | 300,000 | 0.07 | 0.00 | 936,000 | 2012-10-30 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 125,000 | 100,000 | 0.01 | 0.01 | 881,000 | 2012-10-30 | |
| 7 | 0751 | Skyworth Group Limited:O | 253,337 | 210,517 | 0.01 | 0.01 | 852,594 | 2012-10-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,413,230 | 100,000 | 0.00 | 0.00 | 571,000 | 2012-10-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,454,791 | 112,000 | 0.00 | 0.00 | 563,360 | 2012-10-30 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 553,000 | 147,500 | 0.02 | 0.01 | 541,325 | 2012-10-30 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 53,000 | 13,000 | 0.00 | 0.00 | 435,500 | 2012-10-30 | |
| 12 | 0692 | Shenzhou Space Park Group Limited:O | 24,170,449 | 1,340,000 | 1.11 | 0.06 | 408,700 | 2012-10-30 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 307,000 | 50,000 | 0.01 | 0.00 | 375,500 | 2012-10-30 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 459,490 | 100,000 | 0.01 | 0.00 | 367,000 | 2012-10-30 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 2,630,000 | 1,100,000 | 0.03 | 0.01 | 346,500 | 2012-10-30 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,327,000 | 194,000 | 0.57 | 0.03 | 310,400 | 2012-10-30 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 152,000 | 0.01 | 0.01 | 288,800 | 2012-10-30 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 995,229 | 20,000 | 0.03 | 0.00 | 284,000 | 2012-10-30 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 619,200 | 72,000 | 0.05 | 0.01 | 262,800 | 2012-10-30 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 1,096,125 | 1,096,000 | 0.30 | 0.30 | 219,200 | 2012-10-30 | |
| 21 | 2118 | Tian Shan Development (Holding) Limited:O | 16,666,000 | 106,000 | 1.67 | 0.01 | 196,100 | 2012-10-30 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 1,508,646 | 50,000 | 0.03 | 0.00 | 179,500 | 2012-10-30 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | 40,000 | 0.01 | 0.00 | 174,400 | 2012-10-30 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 1,230,000 | 800,000 | 0.05 | 0.03 | 172,000 | 2012-10-30 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,954,000 | 30,000 | 0.01 | 0.00 | 137,400 | 2012-10-30 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 8,470,000 | 80,000 | 0.30 | 0.00 | 136,800 | 2012-10-30 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2012-10-30 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 42,000 | 20,000 | 0.01 | 0.00 | 125,400 | 2012-10-30 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 668,000 | 30,000 | 0.05 | 0.00 | 114,000 | 2012-10-30 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2012-10-30 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 58,000 | 50,000 | 0.07 | 0.06 | 102,500 | 2012-10-30 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 767,000 | 500,000 | 0.00 | 0.00 | 91,000 | 2012-10-30 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 12,533,000 | 1,500,000 | 0.31 | 0.04 | 78,000 | 2012-10-30 | |
| 34 | 3323 | China National Building Material Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2012-10-30 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 3,450,000 | 150,000 | 0.04 | 0.00 | 60,000 | 2012-10-30 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 312,000 | 30,000 | 0.01 | 0.00 | 48,000 | 2012-10-30 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 210,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2012-10-30 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 165,000 | 18,000 | 0.01 | 0.00 | 41,400 | 2012-10-30 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 6,162,000 | 298,000 | 0.08 | 0.00 | 37,846 | 2012-10-30 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 510,200 | 50,000 | 0.02 | 0.00 | 37,000 | 2012-10-30 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 924,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2012-10-30 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 522,000 | 6,000 | 0.03 | 0.00 | 33,960 | 2012-10-30 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2012-10-30 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,344,000 | 150,000 | 0.03 | 0.00 | 31,800 | 2012-10-30 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 1,630,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2012-10-30 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-10-30 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 134,000 | 2,000 | 0.06 | 0.00 | 30,080 | 2012-10-30 | |
| 48 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 40,252,000 | 400,000 | 0.73 | 0.01 | 28,400 | 2012-10-30 | |
| 49 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2012-10-30 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 708,000 | 8,000 | 0.03 | 0.00 | 24,000 | 2012-10-30 | |
| 51 | 1191 | China Gem Holdings Limited:O | 200,000 | 180,000 | 0.00 | 0.00 | 7,920 | 2012-10-30 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 826,000 | 3,000 | 0.08 | 0.00 | 7,530 | 2012-10-30 | |
| 53 | 1091 | South Manganese Investment Limited:O | 19,584 | 7,000 | 0.00 | 0.00 | 6,230 | 2012-10-30 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 183,200 | 1,600 | 0.00 | 0.00 | 5,040 | 2012-10-30 | |
| 55 | 0370 | Hong Kong Robotics Group Holding Limited:O | 600,000 | 40,000 | 0.02 | 0.00 | 3,480 | 2012-10-30 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,020 | 2012-10-30 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 275,750 | 1,250 | 0.01 | 0.00 | 108 | 2012-10-30 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 32 | 16 | 0.00 | 0.00 | 9 | 2012-10-30 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 20,658,000 | -11,000 | 0.12 | -0.00 | -9,020 | 2012-10-30 | |
| 60 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-10-30 | |
| 61 | 1164 | CGN Mining Company Limited:O | 440,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2012-10-30 | |
| 62 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.03 | -34,720 | 2012-10-30 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 356,000 | -92,000 | 0.04 | -0.01 | -39,560 | 2012-10-30 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2012-10-30 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2012-10-30 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 221,500 | -15,500 | 0.00 | -0.00 | -58,590 | 2012-10-30 | |
| 67 | 2369 | Coolpad Group Limited:O | 37,400,000 | -28,000 | 1.79 | -0.00 | -63,280 | 2012-10-30 | |
| 68 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,000 | -22,200 | 0.00 | -0.00 | -169,386 | 2012-10-30 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -50,000 | 0.00 | -0.00 | -182,500 | 2012-10-30 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,186,400 | -30,000 | 0.02 | -0.00 | -214,500 | 2012-10-30 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,640,000 | -90,000 | 0.12 | -0.01 | -228,600 | 2012-10-30 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -252,400 | 2012-10-30 | |
| 73 | 1766 | CRRC Corporation Limited:H | 541,000 | -50,000 | 0.03 | -0.00 | -281,000 | 2012-10-30 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -90,000 | 0.00 | -0.00 | -288,900 | 2012-10-30 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 426,000 | -240,000 | 0.08 | -0.04 | -290,400 | 2012-10-30 | |
| 76 | 0404 | Hsin Chong Group Holdings Limited:O | 21,344,000 | -294,000 | 2.25 | -0.03 | -308,700 | 2012-10-30 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 376,000 | -300,000 | 0.02 | -0.01 | -426,000 | 2012-10-30 | |
| 78 | 0382 | Welling Holding Limited:O | 6,554,000 | -500,000 | 0.23 | -0.02 | -475,000 | 2012-10-30 | |
| 79 | 8212 | Celebrate International Holdings Limited:O | 2,684,000 | -1,112,000 | 0.35 | -0.14 | -478,160 | 2012-10-30 | |
| 80 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -495,000 | 2012-10-30 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 987,000 | -150,000 | 0.00 | -0.00 | -496,500 | 2012-10-30 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 110,390,000 | -5,950,000 | 1.30 | -0.07 | -1,011,500 | 2012-10-30 | |
| 83 | 0817 | China Jinmao Holdings Group Limited:O | 2,200,000 | -528,000 | 0.02 | -0.01 | -1,251,360 | 2012-10-30 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 708,000 | -200,000 | 0.01 | -0.00 | -1,862,000 | 2012-10-30 | |
| 85 | 0479 | CIL HOLDINGS LIMITED:O | 145,560,000 | -8,180,000 | 13.87 | -0.78 | -3,762,800 | 2012-10-30 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 1,284,000 | -1,170,000 | 0.07 | -0.06 | -13,478,400 | 2012-10-30 |
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