Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,734,400 | 1,000,000 | 0.03 | 0.02 | 8,300,000 | 2013-08-29 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 496,000 | 258,000 | 0.03 | 0.01 | 2,667,720 | 2013-08-29 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 2,136,000 | 321,000 | 0.05 | 0.01 | 1,476,600 | 2013-08-29 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 650,000 | 269,000 | 0.02 | 0.01 | 1,245,470 | 2013-08-29 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 396,000 | 372,000 | 0.01 | 0.01 | 996,960 | 2013-08-29 | |
| 6 | 0766 | Sino Prosper (Group) Holdings Limited:O | 123,535,000 | 2,245,000 | 15.92 | 0.29 | 572,475 | 2013-08-29 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 438,000 | 328,000 | 0.03 | 0.02 | 449,360 | 2013-08-29 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 392,500 | 2013-08-29 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,194,000 | 90,000 | 0.09 | 0.01 | 344,700 | 2013-08-29 | |
| 10 | 1299 | AIA Group Limited:O | 367,800 | 10,000 | 0.00 | 0.00 | 338,000 | 2013-08-29 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 291,000 | 46,000 | 0.03 | 0.01 | 333,500 | 2013-08-29 | |
| 12 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 35,000 | 30,000 | 0.01 | 0.00 | 218,100 | 2013-08-29 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 1,394,000 | 172,000 | 0.02 | 0.00 | 206,400 | 2013-08-29 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 7,937,800 | 200,000 | 0.05 | 0.00 | 162,000 | 2013-08-29 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 368,400 | 10,800 | 0.04 | 0.00 | 129,816 | 2013-08-29 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 555,500 | 29,000 | 0.02 | 0.00 | 99,470 | 2013-08-29 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | 42,000 | 0.01 | 0.00 | 98,700 | 2013-08-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 892,125 | 892,000 | 0.01 | 0.01 | 87,416 | 2013-08-29 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-08-29 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2013-08-29 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2013-08-29 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 1,523,300 | 360,000 | 0.21 | 0.05 | 66,600 | 2013-08-29 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 2,020,099 | 60,000 | 0.08 | 0.00 | 64,800 | 2013-08-29 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 558,000 | 20,000 | 0.23 | 0.01 | 64,000 | 2013-08-29 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 194,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2013-08-29 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 400,000 | 86,000 | 0.06 | 0.01 | 56,760 | 2013-08-29 | |
| 27 | 0648 | SoftMedx Healthcare Limited:O | 21,538,000 | 1,374,000 | 0.16 | 0.01 | 54,960 | 2013-08-29 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 53,950 | 2013-08-29 | |
| 29 | 0835 | Asia Coal Limited:O | 23,890,000 | 440,000 | 0.26 | 0.00 | 51,920 | 2013-08-29 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 46,150 | 2013-08-29 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 202,000 | 200,000 | 0.02 | 0.02 | 40,400 | 2013-08-29 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 449,284,000 | 550,000 | 24.23 | 0.03 | 38,500 | 2013-08-29 | |
| 33 | 8167 | Neo Telemedia Limited:O | 1,678,000 | 104,000 | 0.07 | 0.00 | 36,400 | 2013-08-29 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,000 | 15,000 | 0.01 | 0.00 | 29,100 | 2013-08-29 | |
| 35 | 8055 | China E-Information Technology Group Limited:O | 3,472,000 | 168,000 | 0.24 | 0.01 | 21,168 | 2013-08-29 | |
| 36 | 8265 | China Trustful Group Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 20,160 | 2013-08-29 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-08-29 | |
| 38 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 490,000 | 2,000 | 0.14 | 0.00 | 5,800 | 2013-08-29 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 309,000 | 1,000 | 0.02 | 0.00 | 5,020 | 2013-08-29 | |
| 40 | 0706 | Beautiful China Holdings Company Limited:O | 2,020,000 | 10,000 | 0.09 | 0.00 | 1,210 | 2013-08-29 | |
| 41 | 0499 | Qingdao Holdings International Limited:O | 52,000 | -4,000 | 0.01 | -0.00 | -3,720 | 2013-08-29 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,330,000 | -10,000 | 0.02 | -0.00 | -7,100 | 2013-08-29 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,840 | 2013-08-29 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 574,000 | -60,000 | 0.04 | -0.00 | -11,880 | 2013-08-29 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 324,000 | -20,000 | 0.07 | -0.00 | -36,200 | 2013-08-29 | |
| 46 | 1191 | China Gem Holdings Limited:O | 235,900 | -200,000 | 0.03 | -0.02 | -38,800 | 2013-08-29 | |
| 47 | 0928 | King International Investment Limited (KY):O | 0 | -68,000 | 0.00 | -0.05 | -46,920 | 2013-08-29 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 170,440,000 | -400,000 | 13.02 | -0.03 | -52,800 | 2013-08-29 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 3,226,000 | -10,000 | 0.10 | -0.00 | -55,100 | 2013-08-29 | |
| 50 | 0800 | A8 New Media Group Limited:O | 1,124,000 | -100,000 | 0.08 | -0.01 | -70,000 | 2013-08-29 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 3,520,000 | -2,500 | 0.44 | -0.00 | -70,750 | 2013-08-29 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -76,500 | 2013-08-29 | |
| 53 | 0282 | NEXT DIGITAL LIMITED:O | 900,000 | -100,000 | 0.04 | -0.00 | -78,000 | 2013-08-29 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -107,600 | 2013-08-29 | |
| 55 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 470,000 | -40,000 | 0.09 | -0.01 | -115,600 | 2013-08-29 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 778,000 | -8,000 | 0.07 | -0.00 | -134,560 | 2013-08-29 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 184,000 | -4,000 | 0.01 | -0.00 | -139,600 | 2013-08-29 | |
| 58 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 689,000 | -251,000 | 0.14 | -0.05 | -163,150 | 2013-08-29 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,926,111 | -68,000 | 0.27 | -0.00 | -172,040 | 2013-08-29 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 506,588 | -50,000 | 0.02 | -0.00 | -183,000 | 2013-08-29 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -200,500 | 2013-08-29 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,000 | -40,000 | 0.00 | -0.00 | -222,400 | 2013-08-29 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -124,000 | 0.00 | -0.03 | -266,600 | 2013-08-29 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,652,000 | -100,000 | 0.04 | -0.00 | -375,000 | 2013-08-29 | |
| 65 | 1633 | Magic Holdings International Limited:O | 65,000 | -77,000 | 0.01 | -0.01 | -469,700 | 2013-08-29 |
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