Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,593,000 | 1,153,000 | 0.03 | 0.02 | 4,658,120 | 2013-07-25 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 396,000 | 390,000 | 0.01 | 0.01 | 3,178,500 | 2013-07-25 | |
| 3 | 0973 | L'Occitane International S.A.:O | 37,000 | 34,500 | 0.00 | 0.00 | 679,650 | 2013-07-25 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,741,000 | 134,000 | 0.04 | 0.00 | 574,860 | 2013-07-25 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | 58,000 | 0.00 | 0.00 | 534,180 | 2013-07-25 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 424,800 | 2013-07-25 | |
| 7 | 0800 | A8 New Media Group Limited:O | 2,380,000 | 600,000 | 0.17 | 0.04 | 372,000 | 2013-07-25 | |
| 8 | 0751 | Skyworth Group Limited:O | 816,822 | 80,000 | 0.03 | 0.00 | 317,600 | 2013-07-25 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,950,000 | 100,000 | 0.21 | 0.00 | 255,000 | 2013-07-25 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 3,420,099 | 290,000 | 0.13 | 0.01 | 214,600 | 2013-07-25 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 186,000 | 2013-07-25 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.07 | 0.00 | 158,400 | 2013-07-25 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 448,000 | 140,000 | 0.08 | 0.03 | 156,800 | 2013-07-25 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 220,000 | 40,000 | 0.02 | 0.00 | 137,200 | 2013-07-25 | |
| 15 | 8250 | Du Du Holdings Limited (KY):O | 1,760,000 | 940,000 | 0.04 | 0.02 | 121,260 | 2013-07-25 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,261,000 | 200,000 | 0.00 | 0.00 | 116,000 | 2013-07-25 | |
| 17 | 8220 | Bingo Group Holdings Limited:O | 2,480,000 | 680,000 | 0.08 | 0.02 | 98,600 | 2013-07-25 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 331,000 | 30,000 | 0.02 | 0.00 | 95,100 | 2013-07-25 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 93,300 | 2013-07-25 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 549,500 | 25,000 | 0.04 | 0.00 | 72,000 | 2013-07-25 | |
| 21 | 1086 | Goodbaby International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2013-07-25 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 360,000 | 8,000 | 0.01 | 0.00 | 63,440 | 2013-07-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-07-25 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2013-07-25 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 36,400 | 2013-07-25 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 256,000 | 156,000 | 0.14 | 0.09 | 33,696 | 2013-07-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,494,509 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-07-25 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 36,030,000 | 100,000 | 0.30 | 0.00 | 22,100 | 2013-07-25 | |
| 29 | 0085 | China Electronics Huada Technology Company Limited:O | 57,680 | 10,000 | 0.00 | 0.00 | 16,200 | 2013-07-25 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,236,588 | 4,110 | 0.05 | 0.00 | 15,043 | 2013-07-25 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 128,160 | 20,000 | 0.04 | 0.01 | 15,000 | 2013-07-25 | |
| 32 | 0449 | Chigo Holding Limited:O | 3,704,000 | 64,000 | 0.04 | 0.00 | 12,992 | 2013-07-25 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 1,740,000 | 70,000 | 0.02 | 0.00 | 9,170 | 2013-07-25 | |
| 34 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2013-07-25 | |
| 35 | 0546 | Fufeng Group Limited:O | 46,400 | 1,000 | 0.00 | 0.00 | 3,210 | 2013-07-25 | |
| 36 | 1661 | China Frontier Technology Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,200 | 2013-07-25 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 11,706,800 | 1,000 | 0.07 | 0.00 | 820 | 2013-07-25 | |
| 38 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100 | -0 | 0.00 | -0.00 | -1 | 2013-07-25 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2013-07-25 | |
| 40 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,400 | 2013-07-25 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 9,476,000 | -112,000 | 0.12 | -0.00 | -15,680 | 2013-07-25 | |
| 42 | 1282 | Renze Harvest International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -19,840 | 2013-07-25 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 318,506 | -1,000 | 0.01 | -0.00 | -23,100 | 2013-07-25 | |
| 44 | 8306 | China Nonferrous Metals Company Limited:O | 568,000 | -90,000 | 0.03 | -0.01 | -25,200 | 2013-07-25 | |
| 45 | 0801 | Golden Meditech Holdings Limited:O | 200,000 | -32,000 | 0.01 | -0.00 | -29,760 | 2013-07-25 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2013-07-25 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.04 | -0.00 | -31,640 | 2013-07-25 | |
| 48 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 332,000 | -10,000 | 0.14 | -0.00 | -34,300 | 2013-07-25 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 1,302,000 | -96,000 | 0.17 | -0.01 | -37,440 | 2013-07-25 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 1,873,000 | -22,000 | 0.04 | -0.00 | -38,280 | 2013-07-25 | |
| 51 | 2033 | Time Watch Investments Limited:O | 320,000 | -56,000 | 0.02 | -0.00 | -47,600 | 2013-07-25 | |
| 52 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.01 | -53,400 | 2013-07-25 | |
| 53 | 0521 | CWT International Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -54,000 | 2013-07-25 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2013-07-25 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,992,410 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-07-25 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,714,000 | -10,000 | 0.06 | -0.00 | -74,600 | 2013-07-25 | |
| 57 | 0869 | Playmates Toys Limited:O | 164,070 | -44,000 | 0.01 | -0.00 | -86,240 | 2013-07-25 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,395,000 | -285,000 | 0.06 | -0.01 | -88,350 | 2013-07-25 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,293,000 | -20,000 | 0.08 | -0.00 | -98,000 | 2013-07-25 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,099,368 | -50,000 | 0.28 | -0.00 | -110,500 | 2013-07-25 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 954,000 | -6,000 | 0.01 | -0.00 | -111,480 | 2013-07-25 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 708,000 | -32,000 | 0.03 | -0.00 | -137,600 | 2013-07-25 | |
| 63 | 1623 | Hilong Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -142,200 | 2013-07-25 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -20,000 | 0.00 | -0.00 | -145,000 | 2013-07-25 | |
| 65 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -148,000 | 2013-07-25 | |
| 66 | 2369 | Coolpad Group Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -154,800 | 2013-07-25 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 3,860,125 | -1,500,000 | 0.03 | -0.01 | -174,000 | 2013-07-25 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,000 | -8,000 | 0.00 | -0.00 | -176,800 | 2013-07-25 | |
| 69 | 1928 | Sands China Ltd.:O | 0 | -5,200 | 0.00 | -0.00 | -218,140 | 2013-07-25 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 130,400 | -60,000 | 0.01 | -0.00 | -230,400 | 2013-07-25 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 2,403,300 | -1,200,000 | 0.33 | -0.17 | -273,600 | 2013-07-25 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 121,200 | -30,000 | 0.01 | -0.00 | -304,200 | 2013-07-25 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -316,200 | 2013-07-25 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,097 | -10,000 | 0.00 | -0.00 | -406,500 | 2013-07-25 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 374,738 | -35,000 | 0.01 | -0.00 | -413,700 | 2013-07-25 | |
| 76 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -453,000 | 2013-07-25 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 161,347 | -5,600 | 0.00 | -0.00 | -490,280 | 2013-07-25 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | -150,000 | 0.00 | -0.00 | -555,000 | 2013-07-25 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 556,000 | -300,000 | 0.00 | -0.00 | -582,000 | 2013-07-25 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 338,000 | -355,000 | 0.01 | -0.01 | -1,160,850 | 2013-07-25 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,007 | -100,000 | 0.00 | -0.01 | -1,216,000 | 2013-07-25 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 82,437 | -16,000 | 0.00 | -0.00 | -1,389,600 | 2013-07-25 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 302,000 | -348,500 | 0.01 | -0.01 | -1,543,855 | 2013-07-25 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,600 | -200,000 | 0.01 | -0.02 | -2,296,000 | 2013-07-25 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 562,000 | -949,000 | 0.02 | -0.03 | -3,966,820 | 2013-07-25 |
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