Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0813 | Shimao Group Holdings Limited:O | 298,000 | 295,000 | 0.01 | 0.01 | 4,130,000 | 2013-03-12 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,897,000 | 1,000,000 | 0.01 | 0.00 | 3,900,000 | 2013-03-12 | |
| 3 | 3333 | China Evergrande Group:O | 13,151,000 | 426,000 | 0.08 | 0.00 | 1,486,740 | 2013-03-12 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 5,505,000 | 200,000 | 0.19 | 0.01 | 950,000 | 2013-03-12 | |
| 5 | 1685 | Boer Power Holdings Limited:O | 222,000 | 122,000 | 0.03 | 0.02 | 575,840 | 2013-03-12 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 172,000 | 50,000 | 0.01 | 0.00 | 570,000 | 2013-03-12 | |
| 7 | 1314 | Tsui Wah Holdings Limited:O | 170,000 | 130,000 | 0.01 | 0.01 | 548,600 | 2013-03-12 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,389,000 | 120,000 | 0.04 | 0.00 | 532,800 | 2013-03-12 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 630,000 | 100,000 | 0.02 | 0.00 | 483,000 | 2013-03-12 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 1,232,000 | 87,000 | 0.04 | 0.00 | 444,570 | 2013-03-12 | |
| 11 | 2178 | Petro-king Oilfield Services Limited:O | 104,000 | 84,000 | 0.01 | 0.01 | 339,360 | 2013-03-12 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | 36,000 | 0.00 | 0.00 | 337,320 | 2013-03-12 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 1,403,300 | 1,200,000 | 0.35 | 0.30 | 324,000 | 2013-03-12 | |
| 14 | 2118 | Tian Shan Development (Holding) Limited:O | 16,514,000 | 152,000 | 1.65 | 0.02 | 287,280 | 2013-03-12 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 153,150 | 10,000 | 0.00 | 0.00 | 281,500 | 2013-03-12 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 743,000 | 50,000 | 0.04 | 0.00 | 262,500 | 2013-03-12 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 288,000 | 80,000 | 0.03 | 0.01 | 208,800 | 2013-03-12 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,800 | 4,800 | 0.00 | 0.00 | 199,200 | 2013-03-12 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 176,800 | 2013-03-12 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 184,000 | 44,000 | 0.01 | 0.00 | 165,880 | 2013-03-12 | |
| 21 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2013-03-12 | |
| 22 | 0282 | NEXT DIGITAL LIMITED:O | 1,700,000 | 128,000 | 0.07 | 0.01 | 153,600 | 2013-03-12 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 133,200 | 2013-03-12 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,080,000 | 230,000 | 0.02 | 0.00 | 128,800 | 2013-03-12 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 159,000 | 40,000 | 0.00 | 0.00 | 104,800 | 2013-03-12 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 120,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2013-03-12 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 4,000 | 0.01 | 0.00 | 87,600 | 2013-03-12 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 108,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2013-03-12 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 609,000 | 20,000 | 0.02 | 0.00 | 81,600 | 2013-03-12 | |
| 30 | 0076 | Elate Holdings Limited:O | 16,654,000 | 1,000,000 | 0.21 | 0.01 | 79,000 | 2013-03-12 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2013-03-12 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 354,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2013-03-12 | |
| 33 | 8137 | Honbridge Holdings Limited:O | 482,000 | 36,000 | 0.01 | 0.00 | 51,120 | 2013-03-12 | |
| 34 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 18,275,000 | 3,960,000 | 0.11 | 0.02 | 43,560 | 2013-03-12 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 54,900,000 | 108,000 | 0.55 | 0.00 | 41,580 | 2013-03-12 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 260,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2013-03-12 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 346,000 | 16,000 | 0.04 | 0.00 | 33,280 | 2013-03-12 | |
| 38 | 1062 | China Development Bank International Investment Limited:O | 520,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2013-03-12 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 537,500 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-03-12 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,140,000 | 100,000 | 0.05 | 0.00 | 19,400 | 2013-03-12 | |
| 41 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | 500,000 | 0.01 | 0.00 | 18,000 | 2013-03-12 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,000 | 4,000 | 0.03 | 0.00 | 17,240 | 2013-03-12 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 4,000 | 0.01 | 0.00 | 15,440 | 2013-03-12 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 1,518,830,833 | 20,000 | 10.85 | 0.00 | 8,900 | 2013-03-12 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2013-03-12 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 457,779,000 | 70,000 | 24.69 | 0.00 | 4,340 | 2013-03-12 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 21,890 | 20,000 | 0.00 | 0.00 | 4,320 | 2013-03-12 | |
| 48 | 0063 | China Asia Valley Group Limited:O | 82,000 | -19,000 | 0.00 | -0.00 | -1,463 | 2013-03-12 | |
| 49 | 8066 | Phoenitron Holdings Limited:O | 1,938,500 | -5,000 | 0.06 | -0.00 | -2,250 | 2013-03-12 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.01 | -0.01 | -9,300 | 2013-03-12 | |
| 51 | 2371 | Chuanglian Holdings Limited (KY):O | 12,408,000 | -40,000 | 0.61 | -0.00 | -11,800 | 2013-03-12 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-03-12 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-03-12 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 650,330 | -10,000 | 0.02 | -0.00 | -32,300 | 2013-03-12 | |
| 55 | 3668 | Chinalco Mining Corporation International:O | 118,000 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-03-12 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 530,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2013-03-12 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 392,000 | -20,000 | 0.02 | -0.00 | -49,600 | 2013-03-12 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -70,000 | 0.01 | -0.00 | -49,700 | 2013-03-12 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 245,400 | -12,000 | 0.05 | -0.00 | -50,280 | 2013-03-12 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,976,000 | -70,000 | 0.03 | -0.00 | -64,400 | 2013-03-12 | |
| 61 | 0703 | Future Bright Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2013-03-12 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 1,740,125 | -700,000 | 0.09 | -0.04 | -73,500 | 2013-03-12 | |
| 63 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-03-12 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6 | -300,000 | 0.00 | -0.01 | -106,500 | 2013-03-12 | |
| 65 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -109,600 | 2013-03-12 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 350,000 | -20,000 | 0.02 | -0.00 | -120,400 | 2013-03-12 | |
| 67 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -122,800 | 2013-03-12 | |
| 68 | 0767 | Zhong Ji Longevity Science Group Limited:O | 75,750 | -1,280,000 | 0.00 | -0.06 | -129,280 | 2013-03-12 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 2,980,099 | -360,000 | 0.14 | -0.02 | -136,800 | 2013-03-12 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -144,000 | 2013-03-12 | |
| 71 | 0506 | China Foods Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -151,500 | 2013-03-12 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -159,600 | 2013-03-12 | |
| 73 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -148,000 | 0.00 | -0.04 | -161,320 | 2013-03-12 | |
| 74 | 0267 | CITIC Limited (HK):O | 194,000 | -16,000 | 0.01 | -0.00 | -169,920 | 2013-03-12 | |
| 75 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | -60,000 | 0.00 | -0.01 | -170,400 | 2013-03-12 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,459,000 | -100,000 | 0.01 | -0.00 | -191,000 | 2013-03-12 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 560,000 | -20,000 | 0.01 | -0.00 | -218,800 | 2013-03-12 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 135,000 | -43,000 | 0.00 | -0.00 | -318,200 | 2013-03-12 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,000 | -20,000 | 0.00 | -0.00 | -446,000 | 2013-03-12 | |
| 80 | 0929 | IPE GROUP LIMITED:O | 100,000 | -700,000 | 0.01 | -0.08 | -490,000 | 2013-03-12 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 546,000 | -22,000 | 0.01 | -0.00 | -496,100 | 2013-03-12 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,098,130 | -140,000 | 0.02 | -0.00 | -565,600 | 2013-03-12 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 628,000 | -500,000 | 0.05 | -0.04 | -820,000 | 2013-03-12 | |
| 84 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 249,000 | -320,000 | 0.01 | -0.01 | -1,395,200 | 2013-03-12 | |
| 85 | 1230 | Yashili International Holdings Ltd:O | 200,000 | -800,000 | 0.01 | -0.02 | -2,168,000 | 2013-03-12 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 4,219,000 | -100,000 | 0.53 | -0.01 | -2,740,000 | 2013-03-12 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 245,006 | -102,000 | 0.01 | -0.00 | -3,024,300 | 2013-03-12 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 776,500 | -993,500 | 0.01 | -0.02 | -4,699,255 | 2013-03-12 |
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