Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-05-29 to 2013-05-30
"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 | 3383 | Agile Group Holdings Limited (KY):O | 1,214,000 | 576,000 | 0.04 | 0.02 | 5,489,280 | 2013-05-30 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 786,000 | 537,000 | 0.03 | 0.02 | 2,083,560 | 2013-05-30 | |
| 3 | 3333 | China Evergrande Group:O | 1,519,000 | 600,000 | 0.01 | 0.00 | 1,884,000 | 2013-05-30 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 603,400 | 120,000 | 0.12 | 0.02 | 697,200 | 2013-05-30 | |
| 5 | 1270 | Langham Hospitality Investments Limited:O | 123,000 | 123,000 | 0.01 | 0.01 | 558,420 | 2013-05-30 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 225,000 | 130,000 | 0.02 | 0.01 | 514,800 | 2013-05-30 | |
| 7 | 3323 | China National Building Material Company Limited:H | 794,000 | 62,000 | 0.03 | 0.00 | 513,360 | 2013-05-30 | |
| 8 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 106,000 | 80,000 | 0.02 | 0.02 | 349,600 | 2013-05-30 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 6,359,000 | 46,500 | 0.22 | 0.00 | 244,125 | 2013-05-30 | |
| 10 | 1148 | Xinchen China Power Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 234,400 | 2013-05-30 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 1,022,000 | 1,000,000 | 0.10 | 0.10 | 212,000 | 2013-05-30 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,060,000 | 60,000 | 0.08 | 0.00 | 207,000 | 2013-05-30 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 20,000 | 0.00 | 0.00 | 168,600 | 2013-05-30 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 16,041,800 | 200,000 | 0.10 | 0.00 | 156,000 | 2013-05-30 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 183,000 | 29,000 | 0.01 | 0.00 | 155,150 | 2013-05-30 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 2,460,125 | 1,900,000 | 0.03 | 0.02 | 152,000 | 2013-05-30 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,071,000 | 200,000 | 0.00 | 0.00 | 132,000 | 2013-05-30 | |
| 18 | 0941 | China Mobile Limited (HK):O | 194,180 | 1,500 | 0.00 | 0.00 | 124,050 | 2013-05-30 | |
| 19 | 1387 | China Dili Group:O | 682,000 | 178,000 | 0.00 | 0.00 | 88,110 | 2013-05-30 | |
| 20 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 88,000 | 2013-05-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,000 | 4,000 | 0.01 | 0.00 | 82,400 | 2013-05-30 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,729 | 5,000 | 0.00 | 0.00 | 78,300 | 2013-05-30 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 14,500 | 0.00 | 0.00 | 66,265 | 2013-05-30 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2013-05-30 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 63,700,000 | 260,000 | 8.21 | 0.03 | 57,980 | 2013-05-30 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2013-05-30 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 53,680 | 2013-05-30 | |
| 28 | 1613 | Synertone Communication Corporation:O | 72,000 | 72,000 | 0.01 | 0.01 | 43,200 | 2013-05-30 | |
| 29 | 0196 | Honghua Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-05-30 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,302,000 | 6,500 | 0.08 | 0.00 | 36,270 | 2013-05-30 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 48,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-05-30 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2013-05-30 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2013-05-30 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-05-30 | |
| 35 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 21,560 | 2013-05-30 | |
| 36 | 0449 | Chigo Holding Limited:O | 3,440,000 | 96,000 | 0.04 | 0.00 | 19,296 | 2013-05-30 | |
| 37 | 8047 | China Ocean Group Development Limited:O | 176,500 | 0 | 0.05 | -0.43 | 0 | 2013-05-30 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -573 | * | 2013-05-30 |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 3,795,000 | -100,000 | 0.02 | -0.00 | -2,700 | 2013-05-30 | |
| 40 | 0402 | Peace Map Holding Limited:O | 773,600 | -14,400 | 0.04 | -0.00 | -4,032 | 2013-05-30 | |
| 41 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 380,000 | -270,000 | 0.01 | -0.01 | -7,290 | 2013-05-30 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2013-05-30 | |
| 43 | 8272 | Chinese Food and Beverage Group Limited:O | 500 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-05-30 | |
| 44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2013-05-30 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,674,000 | -500 | 0.34 | -0.00 | -17,425 | 2013-05-30 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | -4,000 | 0.01 | -0.00 | -19,560 | 2013-05-30 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -12,000 | 0.00 | -0.00 | -20,760 | 2013-05-30 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 152,000 | -16,000 | 0.01 | -0.00 | -24,480 | 2013-05-30 | |
| 49 | 0021 | Great China Holdings (Hong Kong) Limited:O | 480,000 | -60,000 | 0.03 | -0.00 | -25,200 | 2013-05-30 | |
| 50 | 8120 | China Demeter Financial Investments Limited:O | 80,000 | -50,000 | 0.02 | -0.01 | -27,000 | 2013-05-30 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 12,000 | -300,000 | 0.00 | -0.01 | -37,800 | 2013-05-30 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-05-30 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,127,500 | -5,500 | 0.08 | -0.00 | -54,340 | 2013-05-30 | |
| 54 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-05-30 | |
| 55 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2013-05-30 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 260,000 | -28,000 | 0.00 | -0.00 | -64,680 | 2013-05-30 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 63,600 | -6,400 | 0.00 | -0.00 | -74,240 | 2013-05-30 | |
| 58 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 50,000 | -50,000 | 0.01 | -0.01 | -82,000 | 2013-05-30 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 64,800 | -400,000 | 0.00 | -0.01 | -86,000 | 2013-05-30 | |
| 60 | 8103 | hmvod Limited:O | 8,084,000 | -500,000 | 0.89 | -0.05 | -88,000 | 2013-05-30 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 193,600 | -40,000 | 0.00 | -0.00 | -106,000 | 2013-05-30 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 4,901,600 | -900,000 | 0.54 | -0.10 | -106,200 | 2013-05-30 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 0 | -420,000 | 0.00 | -0.01 | -107,100 | 2013-05-30 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 370,000 | -20,000 | 0.02 | -0.00 | -108,800 | 2013-05-30 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 395,000 | -15,000 | 0.05 | -0.00 | -110,850 | 2013-05-30 | |
| 66 | 0404 | Hsin Chong Group Holdings Limited:O | 19,122,000 | -100,000 | 1.83 | -0.01 | -114,000 | 2013-05-30 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,209,000 | -50,000 | 0.03 | -0.00 | -131,500 | 2013-05-30 | |
| 68 | 2118 | Tian Shan Development (Holding) Limited:O | 15,898,000 | -68,000 | 1.59 | -0.01 | -143,480 | 2013-05-30 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,711,000 | -100,000 | 0.02 | -0.00 | -184,000 | 2013-05-30 | |
| 70 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 60,000 | -40,000 | 0.02 | -0.01 | -193,600 | 2013-05-30 | |
| 71 | 0479 | CIL HOLDINGS LIMITED:O | 209,240,000 | -2,520,000 | 19.04 | -0.23 | -201,600 | 2013-05-30 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 27,000 | -50,000 | 0.00 | -0.00 | -360,000 | 2013-05-30 | |
| 73 | 0895 | Dongjiang Environmental Company Limited:H | 24,000 | -10,000 | 0.07 | -0.03 | -448,000 | 2013-05-30 | |
| 74 | 0163 | Emperor International Holdings Limited:O | 1,074,000 | -200,000 | 0.03 | -0.01 | -468,000 | 2013-05-30 | |
| 75 | 0692 | Shenzhou Space Park Group Limited:O | 3,080,099 | -670,000 | 0.12 | -0.03 | -549,400 | 2013-05-30 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -67,000 | 0.00 | -0.00 | -806,680 | 2013-05-30 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 542,813 | -200,000 | 0.01 | -0.00 | -822,000 | 2013-05-30 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,753,000 | -760,000 | 0.06 | -0.01 | -1,618,800 | 2013-05-30 | |
| 79 | 6823 | HKT Limited (KY):O | 367,587 | -240,000 | 0.01 | -0.00 | -1,843,200 | 2013-05-30 | |
| 80 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,740,000 | -684,000 | 0.84 | -0.07 | -2,571,840 | 2013-05-30 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 4,400,000 | -950,000 | 0.12 | -0.03 | -5,101,500 | 2013-05-30 |
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