Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0813 | Shimao Group Holdings Limited:O | 125,000 | 124,000 | 0.00 | 0.00 | 2,373,360 | 2013-10-08 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,122,130 | 500,000 | 0.02 | 0.00 | 2,015,000 | 2013-10-08 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 151,000 | 151,000 | 0.03 | 0.03 | 934,690 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 229,680 | 10,000 | 0.00 | 0.00 | 844,000 | 2013-10-08 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 64,000 | 0.01 | 0.00 | 636,160 | 2013-10-08 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,509,800 | 96,000 | 0.01 | 0.00 | 598,080 | 2013-10-08 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 396,500 | 2013-10-08 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 83,500 | 6,000 | 0.01 | 0.00 | 375,300 | 2013-10-08 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 154,000 | 110,000 | 0.01 | 0.00 | 313,500 | 2013-10-08 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 235,500 | 2013-10-08 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 128,007 | 16,000 | 0.01 | 0.00 | 211,200 | 2013-10-08 | |
| 12 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,440,000 | 180,000 | 0.13 | 0.02 | 198,000 | 2013-10-08 | |
| 13 | 2118 | Tian Shan Development (Holding) Limited:O | 15,226,000 | 74,000 | 1.52 | 0.01 | 176,120 | 2013-10-08 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 4,972,125 | 1,400,000 | 0.04 | 0.01 | 161,000 | 2013-10-08 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 104,000 | 100,000 | 0.00 | 0.00 | 155,000 | 2013-10-08 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 128,800 | 2013-10-08 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,000 | 19,000 | 0.00 | 0.00 | 121,410 | 2013-10-08 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 1,318,000 | 12,000 | 0.04 | 0.00 | 106,800 | 2013-10-08 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 498,000 | 24,000 | 0.21 | 0.01 | 99,120 | 2013-10-08 | |
| 20 | 0347 | Angang Steel Company Limited:H | 203,604 | 20,000 | 0.02 | 0.00 | 96,000 | 2013-10-08 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,400,000 | 100,000 | 0.07 | 0.01 | 92,000 | 2013-10-08 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2013-10-08 | |
| 23 | 2369 | Coolpad Group Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 77,520 | 2013-10-08 | |
| 24 | 3323 | China National Building Material Company Limited:H | 1,640,000 | 10,000 | 0.06 | 0.00 | 76,300 | 2013-10-08 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 75,120 | 2013-10-08 | |
| 26 | 0076 | Elate Holdings Limited:O | 18,314,000 | 1,000,000 | 0.23 | 0.01 | 67,000 | 2013-10-08 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 232,160 | 112,000 | 0.08 | 0.04 | 62,720 | 2013-10-08 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 105,830,000 | 225,000 | 13.01 | 0.03 | 56,250 | 2013-10-08 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2013-10-08 | |
| 30 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 300,000 | 30,000 | 0.09 | 0.01 | 52,500 | 2013-10-08 | |
| 31 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 100,000 | 84,000 | 0.00 | 0.00 | 51,240 | 2013-10-08 | |
| 32 | 0070 | Rich Goldman Holdings Limited:O | 340,000 | 240,000 | 0.01 | 0.01 | 49,680 | 2013-10-08 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,006 | 300,000 | 0.00 | 0.00 | 37,200 | 2013-10-08 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 424,000 | 8,500 | 0.02 | 0.00 | 33,915 | 2013-10-08 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 230,000 | 200,000 | 0.01 | 0.00 | 28,200 | 2013-10-08 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2013-10-08 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 2,520,099 | 20,000 | 0.10 | 0.00 | 20,400 | 2013-10-08 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,800,000 | 20,000 | 0.22 | 0.00 | 14,400 | 2013-10-08 | |
| 39 | 3333 | China Evergrande Group:O | 750,000 | 3,000 | 0.00 | 0.00 | 10,830 | 2013-10-08 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 15,500,000 | 24,000 | 0.34 | 0.00 | 3,672 | 2013-10-08 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 880 | 2013-10-08 | |
| 42 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 532,000 | -4,000 | 0.01 | -0.00 | -1,760 | 2013-10-08 | |
| 43 | 0904 | China Green (Holdings) Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -2,670 | 2013-10-08 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 175,000 | -25,000 | 0.03 | -0.00 | -15,750 | 2013-10-08 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -24,960 | 2013-10-08 | |
| 46 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 102,000 | -40,000 | 0.05 | -0.02 | -30,000 | 2013-10-08 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-10-08 | |
| 48 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2013-10-08 | |
| 49 | 1020 | Cybernaut International Holdings Company Limited:O | 2,364,000 | -100,000 | 0.20 | -0.01 | -48,000 | 2013-10-08 | |
| 50 | 1041 | Lamtex Holdings Limited:O | 1,764,150 | -390,000 | 0.09 | -0.02 | -49,140 | 2013-10-08 | |
| 51 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -58,320 | 2013-10-08 | |
| 52 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -58,450 | 2013-10-08 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 1,424,000 | -13,000 | 0.03 | -0.00 | -60,840 | 2013-10-08 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 418,000 | -288,000 | 0.03 | -0.02 | -61,344 | 2013-10-08 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 206,000 | -27,000 | 0.01 | -0.00 | -62,910 | 2013-10-08 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,964,900 | -10,000 | 0.03 | -0.00 | -95,000 | 2013-10-08 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 97,437 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 58 | 1399 | Veson Holdings Limited (KY):O | 300,000 | -200,000 | 0.03 | -0.02 | -100,000 | 2013-10-08 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2013-10-08 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | -64,000 | 0.00 | -0.00 | -104,960 | 2013-10-08 | |
| 61 | 1273 | Hong Kong Finance Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -110,000 | 2013-10-08 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,572,171 | -48,000 | 0.25 | -0.00 | -112,800 | 2013-10-08 | |
| 63 | 0806 | Value Partners Group Limited:O | 81,000 | -30,000 | 0.00 | -0.00 | -141,600 | 2013-10-08 | |
| 64 | 8167 | Neo Telemedia Limited:O | 5,766,000 | -460,000 | 0.23 | -0.02 | -158,700 | 2013-10-08 | |
| 65 | 0484 | Forgame Holdings Limited:O | 4,900 | -3,100 | 0.00 | -0.00 | -211,885 | 2013-10-08 | |
| 66 | 0885 | Rentian Technology Holdings Limited:O | 3,733,300 | -930,000 | 0.52 | -0.13 | -213,900 | 2013-10-08 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 17,000 | -40,000 | 0.00 | -0.01 | -222,000 | 2013-10-08 | |
| 68 | 0800 | A8 New Media Group Limited:O | 688,000 | -360,000 | 0.05 | -0.03 | -223,200 | 2013-10-08 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -227,000 | 2013-10-08 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 751,400 | -40,000 | 0.15 | -0.01 | -228,000 | 2013-10-08 | |
| 71 | 0267 | CITIC Limited (HK):O | 233,000 | -21,000 | 0.01 | -0.00 | -236,460 | 2013-10-08 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,294,000 | -30,000 | 0.63 | -0.01 | -297,300 | 2013-10-08 | |
| 73 | 8250 | Du Du Holdings Limited (KY):O | 820,000 | -1,380,000 | 0.02 | -0.03 | -345,000 | 2013-10-08 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,656,000 | -200,000 | 0.08 | -0.00 | -360,000 | 2013-10-08 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -50,000 | 0.00 | -0.00 | -375,500 | 2013-10-08 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 6,483,800 | -448,000 | 0.04 | -0.00 | -492,800 | 2013-10-08 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 468,836 | -100,000 | 0.01 | -0.00 | -536,000 | 2013-10-08 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 1,681,000 | -175,000 | 0.05 | -0.00 | -866,250 | 2013-10-08 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 2,506,000 | -1,366,000 | 0.04 | -0.02 | -1,857,760 | 2013-10-08 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 224,000 | -360,000 | 0.01 | -0.02 | -3,751,200 | 2013-10-08 |
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