Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 573,600 | 520,000 | 0.06 | 0.05 | 7,082,400 | 2013-04-09 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 3,550,000 | 601,000 | 0.10 | 0.02 | 2,896,820 | 2013-04-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 763,000 | 50,000 | 0.01 | 0.00 | 1,005,000 | 2013-04-09 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 815,000 | 2013-04-09 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 860,000 | 180,000 | 0.08 | 0.02 | 756,000 | 2013-04-09 | |
| 6 | 2118 | Tian Shan Development (Holding) Limited:O | 16,028,000 | 262,000 | 1.60 | 0.03 | 560,680 | 2013-04-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 387,000 | 72,000 | 0.01 | 0.00 | 468,000 | 2013-04-09 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 542,000 | 110,000 | 0.04 | 0.01 | 387,200 | 2013-04-09 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,858 | 10,000 | 0.00 | 0.00 | 379,000 | 2013-04-09 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 46,000 | 0.00 | 0.00 | 338,560 | 2013-04-09 | |
| 11 | 1299 | AIA Group Limited:O | 362,200 | 10,000 | 0.00 | 0.00 | 327,500 | 2013-04-09 | |
| 12 | 1928 | Sands China Ltd.:O | 5,200 | 5,200 | 0.00 | 0.00 | 200,460 | 2013-04-09 | |
| 13 | 0163 | Emperor International Holdings Limited:O | 3,086,000 | 100,000 | 0.08 | 0.00 | 196,000 | 2013-04-09 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 3,120,125 | 1,580,000 | 0.17 | 0.09 | 195,920 | 2013-04-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,363 | 30,000 | 0.00 | 0.00 | 156,900 | 2013-04-09 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 377,000 | 20,000 | 0.01 | 0.00 | 143,000 | 2013-04-09 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 4,303,300 | 600,000 | 0.63 | 0.09 | 141,600 | 2013-04-09 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2013-04-09 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 134,600 | 2013-04-09 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 668,000 | 110,000 | 0.05 | 0.01 | 130,900 | 2013-04-09 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 997,500 | 50,000 | 0.07 | 0.00 | 121,000 | 2013-04-09 | |
| 22 | 3333 | China Evergrande Group:O | 841,000 | 34,000 | 0.01 | 0.00 | 107,100 | 2013-04-09 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 126,000 | 20,000 | 0.01 | 0.00 | 106,600 | 2013-04-09 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2013-04-09 | |
| 25 | 0941 | China Mobile Limited (HK):O | 207,680 | 1,000 | 0.00 | 0.00 | 82,800 | 2013-04-09 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,890,000 | 200,000 | 0.04 | 0.00 | 80,000 | 2013-04-09 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 18,000 | 0.01 | 0.00 | 76,320 | 2013-04-09 | |
| 28 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2013-04-09 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 60,000 | 2013-04-09 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 459,194,000 | 1,055,000 | 24.76 | 0.06 | 45,365 | 2013-04-09 | |
| 31 | 0800 | A8 New Media Group Limited:O | 1,900,000 | 116,000 | 0.13 | 0.01 | 45,240 | 2013-04-09 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2013-04-09 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.04 | 0.03 | 36,500 | 2013-04-09 | |
| 34 | 0449 | Chigo Holding Limited:O | 3,478,000 | 150,000 | 0.04 | 0.00 | 28,650 | 2013-04-09 | |
| 35 | 0076 | Elate Holdings Limited:O | 15,954,000 | 300,000 | 0.20 | 0.00 | 20,700 | 2013-04-09 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 34,947 | 660 | 0.00 | 0.00 | 19,734 | 2013-04-09 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2013-04-09 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 1,916,000 | 3,000 | 0.06 | 0.00 | 16,800 | 2013-04-09 | |
| 39 | 1195 | Kingwell Group Limited:O | 1,012,000 | 4,000 | 0.06 | 0.00 | 3,440 | 2013-04-09 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 324,000 | -1,500 | 0.02 | -0.00 | -4,680 | 2013-04-09 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 440,000 | -48,000 | 0.01 | -0.00 | -20,640 | 2013-04-09 | |
| 42 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-04-09 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 297,200 | -120,000 | 0.01 | -0.00 | -23,400 | 2013-04-09 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,000 | -8,000 | 0.01 | -0.00 | -26,480 | 2013-04-09 | |
| 45 | 0267 | CITIC Limited (HK):O | 193,000 | -4,000 | 0.01 | -0.00 | -38,760 | 2013-04-09 | |
| 46 | 0506 | China Foods Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2013-04-09 | |
| 47 | 0837 | Carpenter Tan Holdings Limited:O | 48,000 | -16,000 | 0.02 | -0.01 | -75,520 | 2013-04-09 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -83,500 | 2013-04-09 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,202,500 | -50,000 | 0.04 | -0.00 | -95,000 | 2013-04-09 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,236,000 | -200,000 | 0.02 | -0.00 | -99,000 | 2013-04-09 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,000 | -19,500 | 0.00 | -0.00 | -101,205 | 2013-04-09 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 238,006 | -4,000 | 0.01 | -0.00 | -108,800 | 2013-04-09 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,530,000 | -800,000 | 0.02 | -0.01 | -115,200 | 2013-04-09 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -133,200 | 2013-04-09 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 2,101,600 | -1,260,000 | 0.25 | -0.15 | -142,380 | 2013-04-09 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 150,000 | -100,000 | 0.01 | -0.01 | -157,000 | 2013-04-09 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 432,000 | -24,000 | 0.01 | -0.00 | -245,760 | 2013-04-09 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,781,251 | -160,000 | 0.51 | -0.01 | -276,800 | 2013-04-09 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | -100,000 | 0.00 | -0.00 | -376,000 | 2013-04-09 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,920 | -3,500 | 0.00 | -0.00 | -379,400 | 2013-04-09 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -460,800 | 2013-04-09 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 14,941,800 | -1,015,000 | 0.09 | -0.01 | -801,850 | 2013-04-09 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 840,000 | -270,000 | 0.01 | -0.00 | -1,274,400 | 2013-04-09 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 6,400,500 | -470,000 | 0.22 | -0.02 | -2,162,000 | 2013-04-09 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -250,000 | 0.00 | -0.01 | -2,340,000 | 2013-04-09 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 3,495,000 | -5,800,000 | 0.02 | -0.04 | -8,526,000 | 2013-04-09 |
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