Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-02-25 to 2013-02-26
"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 | 1898 | China Coal Energy Company Limited:H | 877,000 | 422,000 | 0.02 | 0.01 | 3,046,840 | 2013-02-26 | |
| 2 | 3333 | China Evergrande Group:O | 12,426,000 | 720,000 | 0.08 | 0.00 | 2,577,600 | 2013-02-26 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000,000 | 1,000,000 | 0.03 | 0.01 | 1,940,000 | 2013-02-26 | |
| 4 | 1299 | AIA Group Limited:O | 226,400 | 40,000 | 0.00 | 0.00 | 1,262,000 | 2013-02-26 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 232,500 | 15,000 | 0.01 | 0.00 | 1,002,750 | 2013-02-26 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 92,437 | 10,000 | 0.00 | 0.00 | 820,500 | 2013-02-26 | |
| 7 | 0230 | Minmetals Land Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 615,000 | 2013-02-26 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 550,155 | 100,000 | 0.00 | 0.00 | 594,000 | 2013-02-26 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 162,000 | 110,000 | 0.01 | 0.01 | 500,500 | 2013-02-26 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 486,000 | 252,000 | 0.01 | 0.00 | 471,240 | 2013-02-26 | |
| 11 | 0163 | Emperor International Holdings Limited:O | 2,228,000 | 200,000 | 0.06 | 0.01 | 462,000 | 2013-02-26 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,801,478 | 111,000 | 0.07 | 0.00 | 458,430 | 2013-02-26 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,000 | 105,000 | 0.00 | 0.00 | 415,800 | 2013-02-26 | |
| 14 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 410,500 | 2013-02-26 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 260,000 | 100,000 | 0.05 | 0.02 | 307,000 | 2013-02-26 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 2,800,125 | 2,700,000 | 0.18 | 0.18 | 291,600 | 2013-02-26 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | 10,000 | 0.01 | 0.00 | 286,500 | 2013-02-26 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 1,220,000 | 50,000 | 0.04 | 0.00 | 280,500 | 2013-02-26 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,377,000 | 52,000 | 0.04 | 0.00 | 231,400 | 2013-02-26 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 928,000 | 57,000 | 0.04 | 0.00 | 223,440 | 2013-02-26 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2013-02-26 | |
| 22 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2013-02-26 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 301,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2013-02-26 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2013-02-26 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 300,000 | 50,000 | 0.02 | 0.00 | 123,500 | 2013-02-26 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 236,000 | 50,000 | 0.01 | 0.00 | 121,500 | 2013-02-26 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,108,130 | 30,000 | 0.02 | 0.00 | 119,700 | 2013-02-26 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,597 | 800 | 0.01 | 0.00 | 110,240 | 2013-02-26 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 134,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2013-02-26 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 39,050,000 | 3,310,000 | 0.38 | 0.03 | 72,820 | 2013-02-26 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,702,810 | 10,000 | 0.00 | 0.00 | 61,700 | 2013-02-26 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 538,000 | 32,000 | 0.04 | 0.00 | 49,600 | 2013-02-26 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 300,000 | 88,000 | 0.03 | 0.01 | 45,760 | 2013-02-26 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-02-26 | |
| 35 | 0474 | Aceso Life Science Group Limited:O | 428,000 | 88,000 | 0.01 | 0.00 | 30,800 | 2013-02-26 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 800 | 0.00 | 0.00 | 19,560 | 2013-02-26 | |
| 37 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 416,000 | 26,000 | 0.02 | 0.00 | 19,500 | 2013-02-26 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 570,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-02-26 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,459,000 | 2,000 | 0.09 | 0.00 | 13,500 | 2013-02-26 | |
| 40 | 0449 | Chigo Holding Limited:O | 2,994,000 | 32,000 | 0.04 | 0.00 | 6,976 | 2013-02-26 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 19,118,000 | 4,000 | 1.96 | 0.00 | 5,760 | 2013-02-26 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 163,000 | 1,000 | 0.01 | 0.00 | 5,340 | 2013-02-26 | |
| 43 | 1194 | Bay Area Gold Group Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2013-02-26 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 312,000 | -16,500 | 0.01 | -0.00 | -13,530 | 2013-02-26 | |
| 45 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-02-26 | |
| 46 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 27,144,000 | -56,000 | 2.88 | -0.01 | -22,960 | 2013-02-26 | |
| 47 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 904,000 | -64,000 | 0.20 | -0.01 | -25,920 | 2013-02-26 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-02-26 | |
| 49 | 0860 | Apollo Future Mobility Group Limited:O | 710,000 | -110,000 | 0.02 | -0.00 | -36,850 | 2013-02-26 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,068,000 | -94,000 | 0.03 | -0.00 | -42,770 | 2013-02-26 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 29,000 | -9,000 | 0.00 | -0.00 | -47,610 | 2013-02-26 | |
| 52 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 300,000 | -50,000 | 0.02 | -0.00 | -52,500 | 2013-02-26 | |
| 53 | 3337 | Anton Oilfield Services Group:O | 100,000 | -14,000 | 0.00 | -0.00 | -56,700 | 2013-02-26 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -72,000 | 2013-02-26 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | -200,000 | 0.00 | -0.00 | -77,000 | 2013-02-26 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.01 | -0.07 | -93,000 | 2013-02-26 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2013-02-26 | |
| 58 | 0973 | L'Occitane International S.A.:O | 2,500 | -7,000 | 0.00 | -0.00 | -161,000 | 2013-02-26 | |
| 59 | 0327 | PAX Global Technology Limited:O | 124,000 | -100,000 | 0.01 | -0.01 | -178,000 | 2013-02-26 | |
| 60 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -380,000 | 0.00 | -0.00 | -205,200 | 2013-02-26 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -60,000 | 0.00 | -0.01 | -207,600 | 2013-02-26 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2013-02-26 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -200,000 | 0.00 | -0.01 | -264,000 | 2013-02-26 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 1,767,000 | -115,000 | 0.04 | -0.00 | -281,750 | 2013-02-26 | |
| 65 | 1766 | CRRC Corporation Limited:H | 551,000 | -50,000 | 0.03 | -0.00 | -304,000 | 2013-02-26 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,153,952 | -100,000 | 0.08 | -0.00 | -317,000 | 2013-02-26 | |
| 67 | 2222 | NVC International Holdings Limited:O | 220,000 | -170,000 | 0.01 | -0.01 | -321,300 | 2013-02-26 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 17,520,000 | -268,000 | 1.80 | -0.03 | -407,360 | 2013-02-26 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | -120,000 | 0.00 | -0.00 | -1,269,600 | 2013-02-26 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,455,000 | -500,000 | 0.06 | -0.01 | -1,305,000 | 2013-02-26 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 6,150,500 | -370,000 | 0.21 | -0.01 | -1,798,200 | 2013-02-26 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 597,000 | -500,000 | 0.07 | -0.06 | -5,170,000 | 2013-02-26 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 591,600 | -497,600 | 0.06 | -0.05 | -6,050,816 | 2013-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy