Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 233,000 | 100,000 | 0.01 | 0.00 | 7,085,000 | 2013-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | 10,000 | 0.00 | 0.00 | 2,686,000 | 2013-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 210,680 | 23,000 | 0.00 | 0.00 | 1,955,000 | 2013-02-01 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 360,000 | 120,000 | 0.02 | 0.01 | 1,593,600 | 2013-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,297 | 10,000 | 0.01 | 0.00 | 1,479,000 | 2013-02-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 4,911,000 | 50,000 | 0.62 | 0.01 | 1,292,500 | 2013-02-01 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,061,500 | 200,000 | 0.04 | 0.01 | 804,000 | 2013-02-01 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 1,815,000 | 306,000 | 0.04 | 0.01 | 771,120 | 2013-02-01 | |
| 9 | 0973 | L'Occitane International S.A.:O | 30,000 | 29,750 | 0.00 | 0.00 | 724,413 | 2013-02-01 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 450,155 | 100,000 | 0.00 | 0.00 | 662,000 | 2013-02-01 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 15,566,800 | 670,000 | 0.09 | 0.00 | 623,100 | 2013-02-01 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,267,000 | 120,000 | 0.04 | 0.00 | 560,400 | 2013-02-01 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 3,866,000 | 36,000 | 0.11 | 0.00 | 390,240 | 2013-02-01 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 651,000 | 40,000 | 0.06 | 0.00 | 282,800 | 2013-02-01 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 3,292,125 | 1,492,000 | 0.21 | 0.10 | 274,528 | 2013-02-01 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 342,000 | 100,000 | 0.00 | 0.00 | 272,000 | 2013-02-01 | |
| 17 | 0163 | Emperor International Holdings Limited:O | 1,724,000 | 100,000 | 0.05 | 0.00 | 239,000 | 2013-02-01 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 3,834,000 | 120,000 | 0.14 | 0.00 | 218,400 | 2013-02-01 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 218,000 | 2013-02-01 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | 60,000 | 0.01 | 0.00 | 162,600 | 2013-02-01 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 7,944,000 | 1,000,000 | 0.10 | 0.01 | 134,000 | 2013-02-01 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 145,000 | 77,000 | 0.00 | 0.00 | 129,360 | 2013-02-01 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 121,000 | 2013-02-01 | |
| 24 | 0327 | PAX Global Technology Limited:O | 284,000 | 60,000 | 0.03 | 0.01 | 114,000 | 2013-02-01 | |
| 25 | 3389 | Hengdeli Holdings Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2013-02-01 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 463,000 | 59,000 | 0.02 | 0.00 | 104,430 | 2013-02-01 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,799,398 | 50,000 | 0.51 | 0.00 | 94,000 | 2013-02-01 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 4,098,000 | 15,000 | 0.14 | 0.00 | 87,900 | 2013-02-01 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,000,000 | 42,000 | 0.08 | 0.00 | 70,980 | 2013-02-01 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2013-02-01 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-02-01 | |
| 32 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-02-01 | |
| 33 | 0889 | DATRONIX HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 63,200 | 2013-02-01 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 57,840 | 2013-02-01 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2013-02-01 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 52,400 | 2013-02-01 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 124,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-02-01 | |
| 38 | 0222 | MIN XIN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2013-02-01 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2013-02-01 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,330 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-02-01 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 821,600 | 340,000 | 0.11 | 0.05 | 36,720 | 2013-02-01 | |
| 42 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 968,000 | 80,000 | 0.21 | 0.02 | 32,800 | 2013-02-01 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 3,440,449 | 100,000 | 0.16 | 0.00 | 31,000 | 2013-02-01 | |
| 44 | 0449 | Chigo Holding Limited:O | 2,834,000 | 120,000 | 0.03 | 0.00 | 29,040 | 2013-02-01 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 16,648,000 | 100,000 | 0.36 | 0.00 | 23,400 | 2013-02-01 | |
| 46 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 345,635 | 345,635 | 0.18 | 0.18 | 22,466 | 2013-02-01 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2013-02-01 | |
| 48 | 0970 | New Sparkle Roll International Group Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2013-02-01 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | 2,000 | 0.01 | 0.00 | 10,320 | 2013-02-01 | |
| 50 | 0498 | Blue River Holdings Limited:O | 292,000 | 30,000 | 0.01 | 0.00 | 6,570 | 2013-02-01 | |
| 51 | 0531 | Samson Holding Ltd.:O | 83,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2013-02-01 | |
| 52 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 442,000 | -2,000 | 0.02 | -0.00 | -3,320 | 2013-02-01 | |
| 53 | 8066 | Phoenitron Holdings Limited:O | 3,273,500 | -40,000 | 0.10 | -0.00 | -16,800 | 2013-02-01 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 1,522,930,833 | -40,000 | 10.88 | -0.00 | -18,600 | 2013-02-01 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 263,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-02-01 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 438,000 | -10,000 | 0.03 | -0.00 | -42,100 | 2013-02-01 | |
| 57 | 0479 | CIL HOLDINGS LIMITED:O | 220,480,000 | -300,000 | 20.06 | -0.03 | -43,200 | 2013-02-01 | |
| 58 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2013-02-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,938,000 | -26,000 | 0.01 | -0.00 | -54,860 | 2013-02-01 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2013-02-01 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 304,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2013-02-01 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -60,000 | 0.00 | -0.00 | -59,400 | 2013-02-01 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -63,360 | 2013-02-01 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 501,000 | -30,000 | 0.03 | -0.00 | -81,000 | 2013-02-01 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -82,500 | 2013-02-01 | |
| 66 | 0377 | China Huajun Group Limited:O | 2,396,000 | -120,000 | 0.09 | -0.00 | -97,200 | 2013-02-01 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -97,700 | 2013-02-01 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -110,200 | 2013-02-01 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,154,000 | -140,000 | 0.07 | -0.00 | -128,800 | 2013-02-01 | |
| 70 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 149,000 | -11,000 | 0.01 | -0.00 | -129,580 | 2013-02-01 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,007 | -12,400 | 0.01 | -0.00 | -130,944 | 2013-02-01 | |
| 72 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -131,040 | 2013-02-01 | |
| 73 | 0883 | CNOOC LIMITED:O | 354,794 | -9,000 | 0.00 | -0.00 | -144,180 | 2013-02-01 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 19,114,000 | -100,000 | 1.97 | -0.01 | -145,000 | 2013-02-01 | |
| 75 | 0703 | Future Bright Holdings Limited:O | 0 | -78,000 | 0.00 | -0.01 | -145,860 | 2013-02-01 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -54,000 | 0.00 | -0.00 | -166,320 | 2013-02-01 | |
| 77 | 0885 | Rentian Technology Holdings Limited:O | 3,300 | -650,000 | 0.00 | -0.16 | -185,250 | 2013-02-01 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 560,000 | -40,000 | 0.01 | -0.00 | -198,400 | 2013-02-01 | |
| 79 | 8071 | China Netcom Technology Holdings Limited:O | 454,219,000 | -3,020,000 | 24.50 | -0.16 | -214,420 | 2013-02-01 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 222,500 | -45,500 | 0.00 | -0.00 | -247,975 | 2013-02-01 | |
| 81 | 0282 | NEXT DIGITAL LIMITED:O | 1,300,000 | -200,000 | 0.05 | -0.01 | -284,000 | 2013-02-01 | |
| 82 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,280,530 | -1,100,000 | 0.01 | -0.01 | -297,000 | 2013-02-01 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,000 | -15,000 | 0.01 | -0.00 | -402,750 | 2013-02-01 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 4,540 | -100,000 | 0.00 | -0.00 | -411,000 | 2013-02-01 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,816,000 | -154,000 | 0.13 | -0.01 | -475,860 | 2013-02-01 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 43,145 | -20,000 | 0.00 | -0.00 | -637,000 | 2013-02-01 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 302,368 | -82,000 | 0.01 | -0.00 | -642,880 | 2013-02-01 | |
| 88 | 1766 | CRRC Corporation Limited:H | 631,000 | -105,000 | 0.03 | -0.01 | -673,050 | 2013-02-01 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 67,600 | -54,800 | 0.01 | -0.01 | -763,912 | 2013-02-01 | |
| 90 | 1299 | AIA Group Limited:O | 380,800 | -30,000 | 0.00 | -0.00 | -921,000 | 2013-02-01 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 749,600 | -270,000 | 0.15 | -0.05 | -974,700 | 2013-02-01 | |
| 92 | 2118 | Tian Shan Development (Holding) Limited:O | 16,074,000 | -538,000 | 1.61 | -0.05 | -989,920 | 2013-02-01 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,858 | -30,000 | 0.00 | -0.00 | -1,171,500 | 2013-02-01 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,363 | -200,000 | 0.00 | -0.00 | -1,174,000 | 2013-02-01 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 112,347 | -23,200 | 0.00 | -0.00 | -2,041,600 | 2013-02-01 | |
| 96 | 0047 | Hop Hing Group Holdings Limited:O | 54,792,000 | -5,164,000 | 0.55 | -0.05 | -2,065,600 | 2013-02-01 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,810 | -420,000 | 0.00 | -0.00 | -2,809,800 | 2013-02-01 | |
| 98 | 3333 | China Evergrande Group:O | 7,632,000 | -880,000 | 0.05 | -0.01 | -3,572,800 | 2013-02-01 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,729 | -200,000 | 0.00 | -0.01 | -3,764,000 | 2013-02-01 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 82,437 | -50,000 | 0.00 | -0.00 | -4,365,000 | 2013-02-01 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,785 | -200,000 | 0.00 | -0.00 | -4,430,000 | 2013-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy