Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,557,000 | 300,000 | 0.09 | 0.02 | 2,430,000 | 2013-05-27 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 3,042,000 | 343,000 | 0.09 | 0.01 | 1,927,660 | 2013-05-27 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 541,844 | 100,000 | 0.01 | 0.00 | 748,000 | 2013-05-27 | |
| 4 | 1299 | AIA Group Limited:O | 171,600 | 21,400 | 0.00 | 0.00 | 747,930 | 2013-05-27 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,176,000 | 90,000 | 0.01 | 0.00 | 737,100 | 2013-05-27 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 89,437 | 7,000 | 0.00 | 0.00 | 587,300 | 2013-05-27 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 5,756,000 | 106,000 | 0.16 | 0.00 | 549,080 | 2013-05-27 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 982,478 | 100,000 | 0.04 | 0.00 | 409,000 | 2013-05-27 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,156,000 | 37,000 | 0.08 | 0.00 | 384,060 | 2013-05-27 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 1,283,300 | 980,000 | 0.18 | 0.14 | 211,680 | 2013-05-27 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 15,991,800 | 249,000 | 0.09 | 0.00 | 194,220 | 2013-05-27 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 696,000 | 400,000 | 0.06 | 0.04 | 194,000 | 2013-05-27 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,029,000 | 32,000 | 0.03 | 0.00 | 168,000 | 2013-05-27 | |
| 14 | 3333 | China Evergrande Group:O | 969,000 | 50,000 | 0.01 | 0.00 | 158,500 | 2013-05-27 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2013-05-27 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 9,000 | 0.00 | 0.00 | 105,840 | 2013-05-27 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 101,120 | 2013-05-27 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 4,460,099 | 110,000 | 0.18 | 0.00 | 89,100 | 2013-05-27 | |
| 19 | 0641 | CHTC Fong's International Company Limited:O | 150,000 | 30,000 | 0.03 | 0.01 | 84,300 | 2013-05-27 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 4,541,600 | 720,000 | 0.50 | 0.08 | 84,240 | 2013-05-27 | |
| 21 | 2369 | Coolpad Group Limited:O | 31,764,000 | 24,000 | 1.51 | 0.00 | 84,000 | 2013-05-27 | |
| 22 | 0880 | SJM Holdings Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2013-05-27 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2013-05-27 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 16,500 | 0.00 | 0.00 | 74,250 | 2013-05-27 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 248,000 | 45,000 | 0.01 | 0.00 | 63,900 | 2013-05-27 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,872,000 | 60,000 | 0.20 | 0.00 | 54,600 | 2013-05-27 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,677,363 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-27 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 2,540,125 | 640,000 | 0.03 | 0.01 | 48,000 | 2013-05-27 | |
| 29 | 1164 | CGN Mining Company Limited:O | 600,000 | 65,000 | 0.02 | 0.00 | 46,150 | 2013-05-27 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-05-27 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.04 | 0.03 | 37,500 | 2013-05-27 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 225,000 | 120,000 | 0.00 | 0.00 | 32,400 | 2013-05-27 | |
| 33 | 2038 | FIH Mobile Limited:O | 266,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-05-27 | |
| 34 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 26,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2013-05-27 | |
| 35 | 3918 | NagaCorp Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2013-05-27 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 17,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-05-27 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 296,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-05-27 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 63,200,000 | 100,000 | 8.15 | 0.01 | 19,000 | 2013-05-27 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 1,759,000 | 5,000 | 0.04 | 0.00 | 11,400 | 2013-05-27 | |
| 40 | 1700 | Springland International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 11,310 | 2013-05-27 | |
| 41 | 0085 | China Electronics Huada Technology Company Limited:O | 7,680 | 2,000 | 0.00 | 0.00 | 3,320 | 2013-05-27 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -150,000 | 0.00 | -0.00 | -2,100 | * | 2013-05-27 |
| 43 | 0123 | Yuexiu Property Company Limited:O | 288,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-05-27 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 871,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-05-27 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2013-05-27 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -41,280 | 2013-05-27 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-05-27 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,500 | -10,000 | 0.00 | -0.00 | -52,800 | * | 2013-05-27 |
| 49 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.02 | -59,540 | 2013-05-27 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 215,320,000 | -700,000 | 19.59 | -0.06 | -65,100 | 2013-05-27 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,297 | -500 | 0.01 | -0.00 | -65,600 | 2013-05-27 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 147,500 | -1,000 | 0.01 | -0.00 | -69,500 | 2013-05-27 | |
| 53 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 10,592,000 | -16,000 | 1.02 | -0.00 | -70,240 | 2013-05-27 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 36,037 | -24,000 | 0.00 | -0.00 | -70,320 | 2013-05-27 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-05-27 | |
| 56 | 0800 | A8 New Media Group Limited:O | 2,156,000 | -100,000 | 0.15 | -0.01 | -76,000 | 2013-05-27 | |
| 57 | 8167 | Neo Telemedia Limited:O | 1,594,000 | -204,000 | 0.07 | -0.01 | -86,700 | 2013-05-27 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2013-05-27 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 118,000 | -33,000 | 0.03 | -0.01 | -89,100 | 2013-05-27 | |
| 60 | 2118 | Tian Shan Development (Holding) Limited:O | 16,226,000 | -52,000 | 1.62 | -0.01 | -107,640 | 2013-05-27 | |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 22,000 | -450,000 | 0.00 | -0.04 | -112,500 | 2013-05-27 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 249,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2013-05-27 | |
| 63 | 1149 | Anxin-China Holdings Limited:O | 1,726,000 | -68,000 | 0.06 | -0.00 | -123,080 | 2013-05-27 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -260,000 | 0.00 | -0.00 | -126,100 | 2013-05-27 | |
| 65 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,492,000 | -80,000 | 0.67 | -0.01 | -128,000 | 2013-05-27 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -139,500 | 2013-05-27 | |
| 67 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -140,000 | 2013-05-27 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -80,000 | 0.01 | -0.00 | -149,600 | 2013-05-27 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 53,600 | -12,000 | 0.01 | -0.00 | -166,080 | 2013-05-27 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -188,000 | 2013-05-27 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | -200,000 | 0.02 | -0.02 | -290,000 | 2013-05-27 | |
| 72 | 2266 | Dorsett Hospitality International Limited:O | 0 | -170,000 | 0.00 | -0.01 | -340,000 | 2013-05-27 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 598,000 | -62,000 | 0.04 | -0.00 | -344,720 | 2013-05-27 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 910,000 | -102,000 | 0.07 | -0.01 | -354,960 | 2013-05-27 | |
| 75 | 1207 | SRE Group Limited:O | 676,000 | -1,340,000 | 0.01 | -0.02 | -402,000 | 2013-05-27 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,500 | -136,000 | 0.02 | -0.01 | -456,960 | 2013-05-27 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 233,600 | -77,000 | 0.05 | -0.02 | -495,110 | 2013-05-27 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | -64,800 | 0.00 | -0.00 | -714,096 | 2013-05-27 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 79,500 | -48,000 | 0.02 | -0.01 | -791,040 | 2013-05-27 | |
| 80 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,500 | -32,500 | 0.00 | -0.00 | -919,750 | 2013-05-27 | |
| 81 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -153,000 | 0.00 | -0.01 | -950,130 | 2013-05-27 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,567,952 | -356,000 | 0.07 | -0.01 | -1,128,520 | 2013-05-27 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 906,000 | -150,000 | 0.03 | -0.00 | -1,407,000 | 2013-05-27 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,000 | -496,000 | 0.01 | -0.01 | -2,435,360 | 2013-05-27 | |
| 85 | 0267 | CITIC Limited (HK):O | 251,000 | -377,000 | 0.01 | -0.01 | -3,551,340 | 2013-05-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy