Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0119 | Poly Property Group Co., Limited:O | 1,460,000 | 594,000 | 0.04 | 0.02 | 2,750,220 | 2013-10-02 | |
| 2 | 1219 | Tenwow International Holdings Limited:O | 1,440,000 | 242,000 | 0.07 | 0.01 | 784,080 | 2013-10-02 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,750,000 | 32,000 | 0.02 | 0.00 | 353,920 | 2013-10-02 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 564,000 | 534,000 | 0.01 | 0.01 | 309,720 | 2013-10-02 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 944,000 | 30,000 | 0.05 | 0.00 | 304,200 | 2013-10-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 591,844 | 50,000 | 0.01 | 0.00 | 304,000 | 2013-10-02 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 800,160 | 440,000 | 0.28 | 0.15 | 272,800 | 2013-10-02 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 1,002,000 | 1,000,000 | 0.10 | 0.10 | 260,000 | 2013-10-02 | |
| 9 | 2038 | FIH Mobile Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 240,500 | 2013-10-02 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,428,000 | 250,000 | 0.07 | 0.01 | 232,500 | 2013-10-02 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,052,000 | 48,000 | 0.08 | 0.00 | 197,280 | 2013-10-02 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,232,000 | 100,000 | 0.02 | 0.00 | 137,000 | 2013-10-02 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 2,520,099 | 130,000 | 0.10 | 0.01 | 132,600 | 2013-10-02 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 263,000 | 19,000 | 0.03 | 0.00 | 127,680 | 2013-10-02 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,240,000 | 40,000 | 0.03 | 0.00 | 122,800 | 2013-10-02 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,944,900 | 13,000 | 0.03 | 0.00 | 120,900 | 2013-10-02 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2013-10-02 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 120,095,000 | 50,000 | 10.69 | 0.00 | 99,500 | 2013-10-02 | |
| 19 | 1361 | 361 Degrees International Limited:O | 431,000 | 50,000 | 0.02 | 0.00 | 96,000 | 2013-10-02 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,656,000 | 50,000 | 0.08 | 0.00 | 89,500 | 2013-10-02 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 233,000 | 27,000 | 0.01 | 0.00 | 63,450 | 2013-10-02 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 562,000 | 20,000 | 0.03 | 0.00 | 61,800 | 2013-10-02 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 1,080,000 | 30,000 | 0.08 | 0.00 | 61,200 | 2013-10-02 | |
| 24 | 1913 | PRADA S.P.A.:O | 2,000 | 700 | 0.00 | 0.00 | 53,655 | 2013-10-02 | |
| 25 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 322,000 | 56,000 | 0.16 | 0.03 | 43,680 | 2013-10-02 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,696,000 | 2,000 | 0.02 | 0.00 | 40,100 | 2013-10-02 | |
| 27 | 8041 | Luxey International (Holdings) Limited:O | 1,240,000 | 1,240,000 | 0.03 | 0.03 | 38,440 | 2013-10-02 | |
| 28 | 1299 | AIA Group Limited:O | 303,400 | 800 | 0.00 | 0.00 | 29,720 | 2013-10-02 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 24,780 | 2013-10-02 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2013-10-02 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 788,000 | 36,000 | 0.01 | 0.00 | 16,560 | 2013-10-02 | |
| 32 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2013-10-02 | |
| 33 | 1273 | Hong Kong Finance Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,360 | 2013-10-02 | |
| 34 | 8171 | China Trends Holdings Limited:O | 5,380,000 | 328,000 | 0.08 | 0.00 | 12,136 | 2013-10-02 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 360,000 | 2,000 | 0.08 | 0.00 | 3,800 | 2013-10-02 | |
| 36 | 8071 | China Netcom Technology Holdings Limited:O | 446,289,000 | 10,000 | 24.07 | 0.00 | 780 | 2013-10-02 | |
| 37 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -5,010 | 2013-10-02 | |
| 38 | 8026 | China Brilliant Global Limited:O | 99,000 | -24,000 | 0.01 | -0.00 | -5,400 | 2013-10-02 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 110,000 | -13,000 | 0.00 | -0.00 | -8,320 | 2013-10-02 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,570,000 | -10,000 | 0.21 | -0.00 | -9,100 | 2013-10-02 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 3,779,200 | -176,000 | 0.04 | -0.00 | -16,192 | 2013-10-02 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -21,720 | 2013-10-02 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 2,364,000 | -52,000 | 0.20 | -0.00 | -27,040 | 2013-10-02 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 500 | -7,000 | 0.00 | -0.00 | -33,880 | 2013-10-02 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -54,600 | 2013-10-02 | |
| 46 | 2369 | Coolpad Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-10-02 | |
| 47 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 47,500 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-10-02 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -2,000 | 0.01 | -0.00 | -70,800 | 2013-10-02 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2013-10-02 | |
| 50 | 0506 | China Foods Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2013-10-02 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -82,000 | 2013-10-02 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 6,931,800 | -100,000 | 0.04 | -0.00 | -102,000 | 2013-10-02 | |
| 53 | 0327 | PAX Global Technology Limited:O | 15,000 | -34,000 | 0.00 | -0.00 | -115,600 | 2013-10-02 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -118,800 | 2013-10-02 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 106,000 | -32,000 | 0.01 | -0.00 | -127,040 | 2013-10-02 | |
| 56 | 8167 | Neo Telemedia Limited:O | 6,346,000 | -416,000 | 0.25 | -0.02 | -153,920 | 2013-10-02 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 4,272,125 | -1,980,000 | 0.03 | -0.02 | -219,780 | 2013-10-02 | |
| 58 | 2178 | Petro-king Oilfield Services Limited:O | 575,000 | -60,000 | 0.06 | -0.01 | -228,600 | 2013-10-02 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 501,000 | -100,000 | 0.03 | -0.01 | -256,000 | 2013-10-02 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 302,500 | -50,000 | 0.00 | -0.00 | -311,000 | 2013-10-02 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 813,300 | -1,320,000 | 0.11 | -0.18 | -318,120 | 2013-10-02 | |
| 62 | 0941 | China Mobile Limited (HK):O | 222,680 | -5,000 | 0.00 | -0.00 | -435,500 | 2013-10-02 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -509,600 | 2013-10-02 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 534,000 | -426,000 | 0.01 | -0.01 | -553,800 | 2013-10-02 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 237,505 | -100,000 | 0.00 | -0.00 | -570,000 | 2013-10-02 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 1,636,000 | -70,000 | 0.05 | -0.00 | -601,300 | 2013-10-02 | |
| 67 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -470,000 | 0.00 | -0.09 | -1,457,000 | 2013-10-02 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 98,437 | -20,000 | 0.00 | -0.00 | -1,919,000 | 2013-10-02 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,675,927 | -500,000 | 0.00 | -0.00 | -2,730,000 | 2013-10-02 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 57,600 | -350,000 | 0.01 | -0.03 | -4,270,000 | 2013-10-02 |
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