Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1211 | BYD COMPANY LIMITED:H | 3,522,500 | 50,000 | 0.44 | 0.01 | 1,382,500 | 2013-08-28 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 1,815,000 | 286,000 | 0.04 | 0.01 | 1,312,740 | 2013-08-28 | |
| 3 | 0766 | Sino Prosper (Group) Holdings Limited:O | 121,290,000 | 4,225,000 | 15.63 | 0.54 | 1,030,900 | 2013-08-28 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | 9,000 | 0.00 | 0.00 | 478,800 | 2013-08-28 | |
| 5 | 1299 | AIA Group Limited:O | 357,800 | 10,000 | 0.00 | 0.00 | 333,500 | 2013-08-28 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 174,000 | 100,000 | 0.01 | 0.00 | 280,000 | 2013-08-28 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,000 | 44,000 | 0.00 | 0.00 | 238,040 | 2013-08-28 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 116,716,000 | 100,000 | 10.39 | 0.01 | 199,000 | 2013-08-28 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 481,000 | 60,000 | 0.03 | 0.00 | 146,400 | 2013-08-28 | |
| 10 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 510,000 | 40,000 | 0.10 | 0.01 | 115,200 | 2013-08-28 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,711,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2013-08-28 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 106,400 | 2013-08-28 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 933,200 | 150,000 | 0.03 | 0.00 | 88,500 | 2013-08-28 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 348,000 | 34,000 | 0.08 | 0.01 | 73,780 | 2013-08-28 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 69,700 | 2013-08-28 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 448,734,000 | 920,000 | 24.20 | 0.05 | 69,000 | 2013-08-28 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 163,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2013-08-28 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 1,960,099 | 50,000 | 0.08 | 0.00 | 51,000 | 2013-08-28 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 79,000 | 1,000 | 0.01 | 0.00 | 45,950 | 2013-08-28 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 380,000 | 40,000 | 0.01 | 0.00 | 42,400 | 2013-08-28 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,104,000 | 10,000 | 0.09 | 0.00 | 38,300 | 2013-08-28 | |
| 22 | 1633 | Magic Holdings International Limited:O | 142,000 | 6,000 | 0.01 | 0.00 | 36,480 | 2013-08-28 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 180,160 | 56,000 | 0.06 | 0.02 | 36,400 | 2013-08-28 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 1,163,300 | 100,000 | 0.16 | 0.01 | 18,400 | 2013-08-28 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-08-28 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 3,100,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2013-08-28 | |
| 27 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2013-08-28 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,420,000 | 25,000 | 0.06 | 0.00 | 7,750 | 2013-08-28 | |
| 29 | 1159 | Smart Digital Technology Group Limited:O | 648,000 | 20,000 | 0.08 | 0.00 | 7,100 | 2013-08-28 | |
| 30 | 0395 | Smartac International Holdings Limited:O | 4,192,000 | -8,000 | 0.17 | -0.00 | -1,656 | 2013-08-28 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -5,000 | 2013-08-28 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,356,000 | -40,000 | 0.11 | -0.00 | -9,040 | 2013-08-28 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 93,200 | -800 | 0.01 | -0.00 | -15,824 | 2013-08-28 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2013-08-28 | |
| 35 | 8037 | China Biotech Services Holdings Limited:O | 5,200,000 | -230,000 | 0.33 | -0.01 | -25,300 | 2013-08-28 | |
| 36 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -30,400 | 2013-08-28 | |
| 37 | 8047 | China Ocean Group Development Limited:O | 2,676,500 | -40,000 | 0.73 | -0.01 | -32,000 | 2013-08-28 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 124,000 | -20,000 | 0.03 | -0.01 | -42,000 | 2013-08-28 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 3,886,800 | -180,000 | 0.09 | -0.00 | -48,600 | 2013-08-28 | |
| 40 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 344,000 | -30,000 | 0.08 | -0.01 | -54,000 | 2013-08-28 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -55,840 | 2013-08-28 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 751,400 | -13,000 | 0.15 | -0.00 | -59,540 | 2013-08-28 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 402,000 | -20,000 | 0.04 | -0.00 | -67,800 | 2013-08-28 | |
| 44 | 0085 | China Electronics Huada Technology Company Limited:O | 67,680 | -50,000 | 0.00 | -0.00 | -73,000 | 2013-08-28 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 734,400 | -10,000 | 0.01 | -0.00 | -81,200 | 2013-08-28 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 50,400 | -8,000 | 0.00 | -0.00 | -87,360 | 2013-08-28 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -139,000 | 2013-08-28 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 286,006 | -6,000 | 0.01 | -0.00 | -144,900 | 2013-08-28 | |
| 49 | 2178 | Petro-king Oilfield Services Limited:O | 167,000 | -39,000 | 0.02 | -0.00 | -154,050 | 2013-08-28 | |
| 50 | 0282 | NEXT DIGITAL LIMITED:O | 1,000,000 | -200,000 | 0.04 | -0.01 | -158,000 | 2013-08-28 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 940,000 | -310,000 | 0.19 | -0.06 | -173,600 | 2013-08-28 | |
| 52 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,994,111 | -76,000 | 0.28 | -0.00 | -183,160 | 2013-08-28 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 526,500 | -70,000 | 0.02 | -0.00 | -240,800 | 2013-08-28 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 275,000 | -67,000 | 0.02 | -0.01 | -298,150 | 2013-08-28 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 125 | -3,108,000 | 0.00 | -0.03 | -298,368 | 2013-08-28 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 90,858 | -10,000 | 0.01 | -0.00 | -331,500 | 2013-08-28 | |
| 57 | 6823 | HKT Limited (KY):O | 160,240 | -50,000 | 0.00 | -0.00 | -355,000 | 2013-08-28 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,412,000 | -200,000 | 0.07 | -0.00 | -390,000 | 2013-08-28 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 1,506,000 | -50,000 | 0.04 | -0.00 | -400,500 | 2013-08-28 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 381,000 | -142,000 | 0.01 | -0.00 | -653,200 | 2013-08-28 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 245,000 | -100,000 | 0.03 | -0.01 | -735,000 | 2013-08-28 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,330 | -360,000 | 0.00 | -0.01 | -936,000 | 2013-08-28 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 357,600 | -323,600 | 0.04 | -0.03 | -3,812,008 | 2013-08-28 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 238,000 | -570,000 | 0.01 | -0.03 | -5,871,000 | 2013-08-28 |
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