Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 3333 | China Evergrande Group:O | 3,053,000 | 1,000,000 | 0.02 | 0.01 | 3,210,000 | 2013-08-05 | |
| 2 | 1315 | Green Economy Development Limited:O | 15,386,000 | 2,006,000 | 5.13 | 0.67 | 3,189,540 | 2013-08-05 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,360,000 | 1,176,000 | 0.32 | 0.05 | 2,881,200 | 2013-08-05 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 306,000 | 300,000 | 0.01 | 0.01 | 2,559,000 | 2013-08-05 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 832,000 | 94,000 | 0.01 | 0.00 | 1,124,240 | 2013-08-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,692,400 | 100,000 | 0.03 | 0.00 | 778,000 | 2013-08-05 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 642,000 | 580,000 | 0.43 | 0.39 | 591,600 | 2013-08-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,794,000 | 80,000 | 0.06 | 0.00 | 585,600 | 2013-08-05 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 112,625,000 | 200,000 | 10.03 | 0.02 | 428,000 | 2013-08-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | 30,000 | 0.01 | 0.00 | 407,400 | 2013-08-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,310,000 | 100,000 | 0.10 | 0.01 | 358,000 | 2013-08-05 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 157,000 | 70,000 | 0.00 | 0.00 | 257,600 | 2013-08-05 | |
| 13 | 1165 | Shunfeng International Clean Energy Limited:O | 866,000 | 92,000 | 0.06 | 0.01 | 251,160 | 2013-08-05 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 793,400 | 40,000 | 0.16 | 0.01 | 184,000 | 2013-08-05 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 560,160 | 260,000 | 0.20 | 0.09 | 174,200 | 2013-08-05 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,568,000 | 148,000 | 0.02 | 0.00 | 109,520 | 2013-08-05 | |
| 17 | 0800 | A8 New Media Group Limited:O | 1,430,000 | 150,000 | 0.10 | 0.01 | 99,000 | 2013-08-05 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,343,500 | 20,500 | 0.08 | 0.00 | 95,120 | 2013-08-05 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 400,000 | 200,000 | 0.05 | 0.03 | 90,000 | 2013-08-05 | |
| 20 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2013-08-05 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 456,000 | 200,000 | 0.25 | 0.11 | 53,000 | 2013-08-05 | |
| 22 | 2009 | BBMG Corporation:H | 80,500 | 10,000 | 0.01 | 0.00 | 50,100 | 2013-08-05 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,000 | 3,000 | 0.00 | 0.00 | 43,440 | 2013-08-05 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 12,618,800 | 400,000 | 0.43 | 0.01 | 40,800 | 2013-08-05 | |
| 26 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 200,000 | 200,000 | 0.04 | 0.04 | 36,400 | 2013-08-05 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 98,630,000 | 180,000 | 12.71 | 0.02 | 35,280 | 2013-08-05 | |
| 28 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 32,000 | 4,000 | 0.02 | 0.00 | 32,280 | 2013-08-05 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 173,020,000 | 140,000 | 13.22 | 0.01 | 22,400 | 2013-08-05 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 190,000 | 160,000 | 0.00 | 0.00 | 17,600 | 2013-08-05 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 11,423,800 | 20,000 | 0.07 | 0.00 | 15,800 | 2013-08-05 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 7,952,000 | 168,000 | 0.03 | 0.00 | 13,272 | 2013-08-05 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 18,764,000 | 200,000 | 0.14 | 0.00 | 9,800 | 2013-08-05 | |
| 34 | 8171 | China Trends Holdings Limited:O | 4,340,000 | 240,000 | 0.07 | 0.00 | 7,680 | 2013-08-05 | |
| 35 | 0033 | International Genius Company:O | 294,648,000 | 50,000 | 16.86 | 0.00 | 7,100 | 2013-08-05 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 263,525 | 15,000 | 0.14 | 0.01 | 5,700 | 2013-08-05 | |
| 37 | 8086 | Sino Vision Worldwide Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,580 | 2013-08-05 | |
| 38 | 1217 | China Innovation Investment Limited:O | 96,000 | 88,000 | 0.00 | 0.00 | 3,080 | 2013-08-05 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,600 | 2013-08-05 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,567,000 | -2,000 | 0.04 | -0.00 | -8,260 | 2013-08-05 | |
| 41 | 2118 | Tian Shan Development (Holding) Limited:O | 15,546,000 | -8,000 | 1.55 | -0.00 | -18,480 | 2013-08-05 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 321,506 | -1,000 | 0.01 | -0.00 | -22,450 | 2013-08-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,174,463 | -5,000 | 0.00 | -0.00 | -25,350 | 2013-08-05 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,730,000 | -500,000 | 0.03 | -0.00 | -28,500 | 2013-08-05 | |
| 45 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 392,000 | -10,000 | 0.16 | -0.00 | -32,700 | 2013-08-05 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,500 | -30,000 | 0.00 | -0.00 | -39,000 | 2013-08-05 | |
| 47 | 1299 | AIA Group Limited:O | 128,800 | -1,200 | 0.00 | -0.00 | -43,740 | 2013-08-05 | |
| 48 | 0347 | Angang Steel Company Limited:H | 159,604 | -10,000 | 0.01 | -0.00 | -49,000 | 2013-08-05 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 320,000 | -200,000 | 0.01 | -0.01 | -51,000 | 2013-08-05 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 36,037 | -26,000 | 0.00 | -0.00 | -78,520 | 2013-08-05 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2013-08-05 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 549,000 | -8,000 | 0.05 | -0.00 | -119,200 | 2013-08-05 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -244,720 | 2013-08-05 | |
| 54 | 0885 | Rentian Technology Holdings Limited:O | 903,300 | -1,460,000 | 0.12 | -0.20 | -283,240 | 2013-08-05 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 91,200 | -30,000 | 0.01 | -0.00 | -316,200 | 2013-08-05 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,511,000 | -550,000 | 0.00 | -0.00 | -324,500 | 2013-08-05 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 500,000 | -150,000 | 0.02 | -0.00 | -346,500 | 2013-08-05 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 132,000 | -100,000 | 0.01 | -0.01 | -367,000 | 2013-08-05 | |
| 59 | 6823 | HKT Limited (KY):O | 622,240 | -50,000 | 0.01 | -0.00 | -390,500 | 2013-08-05 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -457,000 | 2013-08-05 | |
| 61 | 0136 | China Ruyi Holdings Limited:O | 800,125 | -4,560,000 | 0.01 | -0.04 | -519,840 | 2013-08-05 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 1,840,099 | -930,000 | 0.07 | -0.04 | -874,200 | 2013-08-05 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 830,000 | -370,000 | 0.01 | -0.00 | -943,500 | 2013-08-05 |
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