Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 756,000 | 2013-08-15 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 968,000 | 30,000 | 0.01 | 0.00 | 369,600 | 2013-08-15 | |
| 3 | 1299 | AIA Group Limited:O | 149,600 | 10,000 | 0.00 | 0.00 | 359,000 | 2013-08-15 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,293,600 | 30,000 | 0.01 | 0.00 | 308,400 | 2013-08-15 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,362,000 | 70,000 | 0.11 | 0.01 | 278,600 | 2013-08-15 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 90,000 | 5,000 | 0.00 | 0.00 | 270,500 | 2013-08-15 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 2,750,099 | 270,000 | 0.11 | 0.01 | 251,100 | 2013-08-15 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 4,148,125 | 2,248,000 | 0.03 | 0.02 | 238,288 | 2013-08-15 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,080,000 | 80,000 | 0.22 | 0.00 | 222,400 | 2013-08-15 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 226,000 | 80,000 | 0.01 | 0.00 | 216,000 | 2013-08-15 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,255 | 2,000 | 0.00 | 0.00 | 211,000 | 2013-08-15 | |
| 12 | 1148 | Xinchen China Power Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2013-08-15 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 33,000 | 32,500 | 0.00 | 0.00 | 167,050 | 2013-08-15 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,000 | 4,000 | 0.02 | 0.00 | 155,600 | 2013-08-15 | |
| 15 | 0196 | Honghua Group Limited:O | 845,000 | 60,000 | 0.03 | 0.00 | 155,400 | 2013-08-15 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 62,000 | 42,000 | 0.01 | 0.01 | 136,500 | 2013-08-15 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 772,500 | 70,000 | 0.03 | 0.00 | 135,800 | 2013-08-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,000 | 60,000 | 0.01 | 0.00 | 123,000 | 2013-08-15 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 862,000 | 26,000 | 0.06 | 0.00 | 87,880 | 2013-08-15 | |
| 20 | 2038 | FIH Mobile Limited:O | 485,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2013-08-15 | |
| 21 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 551,000 | 41,000 | 0.35 | 0.03 | 82,000 | 2013-08-15 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 720,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2013-08-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2013-08-15 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,814,000 | 66,000 | 0.06 | 0.00 | 60,720 | 2013-08-15 | |
| 25 | 1893 | China National Materials Company Limited:H | 70,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2013-08-15 | |
| 26 | 0555 | REXLot Holdings Limited:O | 1,575,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2013-08-15 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 4,066,800 | 162,000 | 0.10 | 0.00 | 41,310 | 2013-08-15 | |
| 28 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2013-08-15 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 99,850,000 | 200,000 | 12.87 | 0.03 | 40,000 | 2013-08-15 | |
| 30 | 0589 | Portico International Holdings Limited:O | 8,000 | 6,500 | 0.00 | 0.00 | 36,400 | 2013-08-15 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,005,200 | 56,000 | 0.03 | 0.00 | 33,600 | 2013-08-15 | |
| 32 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 6,280 | 2013-08-15 | |
| 33 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,040 | 2013-08-15 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 9,502,000 | 26,000 | 0.12 | 0.00 | 2,990 | 2013-08-15 | |
| 35 | 0318 | Vongroup Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 1,625 | 2013-08-15 | |
| 36 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,220 | 2013-08-15 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,090 | -491 | 0.00 | -0.00 | -2,406 | 2013-08-15 | |
| 38 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,160 | 2013-08-15 | |
| 39 | 8228 | National Arts Group Holdings Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -8,800 | 2013-08-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 951,000 | -1,000 | 0.01 | -0.00 | -19,760 | 2013-08-15 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2013-08-15 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 316,006 | -1,000 | 0.01 | -0.00 | -25,050 | 2013-08-15 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 1,748,000 | -100,000 | 0.03 | -0.00 | -27,000 | 2013-08-15 | |
| 44 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 51,000 | -2,000 | 0.01 | -0.00 | -28,000 | 2013-08-15 | |
| 45 | 0047 | Hop Hing Group Holdings Limited:O | 22,872,000 | -100,000 | 0.23 | -0.00 | -33,500 | 2013-08-15 | |
| 46 | 0267 | CITIC Limited (HK):O | 180,000 | -4,000 | 0.00 | -0.00 | -36,880 | 2013-08-15 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 3,300,000 | -240,000 | 0.11 | -0.01 | -37,200 | 2013-08-15 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 328,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2013-08-15 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 381,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2013-08-15 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 337,505 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 51 | 2369 | Coolpad Group Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2013-08-15 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 1,044,000 | -30,000 | 0.03 | -0.00 | -62,100 | 2013-08-15 | |
| 53 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -68,400 | 2013-08-15 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-08-15 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-08-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2013-08-15 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2013-08-15 | |
| 58 | 1208 | MMG Limited (HK):O | 56,000 | -40,000 | 0.00 | -0.00 | -79,200 | 2013-08-15 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 112,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2013-08-15 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 461,000 | -10,000 | 0.01 | -0.00 | -83,400 | 2013-08-15 | |
| 61 | 0800 | A8 New Media Group Limited:O | 1,400,000 | -130,000 | 0.10 | -0.01 | -91,000 | 2013-08-15 | |
| 62 | 2009 | BBMG Corporation:H | 60,500 | -20,000 | 0.01 | -0.00 | -108,400 | 2013-08-15 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -24,000 | 0.00 | -0.00 | -115,920 | 2013-08-15 | |
| 64 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -126,450 | 2013-08-15 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 92,000 | -60,000 | 0.01 | -0.01 | -126,600 | 2013-08-15 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -40,000 | 0.01 | -0.00 | -134,000 | 2013-08-15 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 1,533,000 | -28,000 | 0.04 | -0.00 | -138,040 | 2013-08-15 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 395,500 | -40,000 | 0.02 | -0.00 | -143,200 | 2013-08-15 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,560,000 | -16,000 | 0.11 | -0.00 | -162,880 | 2013-08-15 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | -20,000 | 0.00 | -0.00 | -223,600 | 2013-08-15 | |
| 71 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -50,000 | 0.01 | -0.01 | -265,500 | 2013-08-15 | |
| 72 | 0124 | Guangdong Land Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -290,000 | 2013-08-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 214,180 | -5,000 | 0.00 | -0.00 | -420,500 | 2013-08-15 | |
| 74 | 0883 | CNOOC LIMITED:O | 746,794 | -32,000 | 0.00 | -0.00 | -469,760 | 2013-08-15 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,000 | -102,000 | 0.01 | -0.00 | -488,580 | 2013-08-15 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,500 | -20,000 | 0.00 | -0.00 | -500,000 | 2013-08-15 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 370,000 | -158,000 | 0.01 | -0.01 | -560,900 | 2013-08-15 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 160,000 | -40,000 | 0.06 | -0.01 | -616,800 | 2013-08-15 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 219,500 | -10,000 | 0.01 | -0.00 | -643,500 | 2013-08-15 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,293,000 | -135,500 | 0.08 | -0.01 | -674,790 | 2013-08-15 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 710,125 | -170,000 | 0.03 | -0.01 | -683,400 | 2013-08-15 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 326,000 | -80,000 | 0.01 | -0.00 | -685,600 | 2013-08-15 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 76,703 | -10,500 | 0.00 | -0.00 | -748,650 | 2013-08-15 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,152,000 | -420,000 | 0.07 | -0.01 | -760,200 | 2013-08-15 | |
| 85 | 6823 | HKT Limited (KY):O | 360,240 | -112,000 | 0.01 | -0.00 | -835,520 | 2013-08-15 | |
| 86 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -857,000 | 2013-08-15 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | -132,000 | 0.00 | -0.01 | -863,280 | 2013-08-15 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 295,000 | -150,000 | 0.03 | -0.02 | -988,500 | 2013-08-15 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,865,900 | -120,000 | 0.03 | -0.00 | -1,046,400 | 2013-08-15 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 541,844 | -197,000 | 0.01 | -0.00 | -1,308,080 | 2013-08-15 | |
| 91 | 3333 | China Evergrande Group:O | 744,000 | -417,000 | 0.00 | -0.00 | -1,434,480 | 2013-08-15 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 7,570,000 | -1,386,000 | 0.11 | -0.02 | -1,690,920 | 2013-08-15 |
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