Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0119 | Poly Property Group Co., Limited:O | 2,775,000 | 424,000 | 0.08 | 0.01 | 1,988,560 | 2013-10-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 112,437 | 15,000 | 0.00 | 0.00 | 1,449,000 | 2013-10-23 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 344,007 | 103,000 | 0.02 | 0.01 | 1,347,240 | 2013-10-23 | |
| 4 | 1115 | Tibet Water Resources Ltd.:O | 1,100,000 | 350,000 | 0.04 | 0.01 | 1,050,000 | 2013-10-23 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | 60,000 | 0.02 | 0.00 | 888,000 | 2013-10-23 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,294,000 | 192,000 | 0.10 | 0.01 | 827,520 | 2013-10-23 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 800,000 | 2013-10-23 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 653,000 | 150,000 | 0.02 | 0.00 | 726,000 | 2013-10-23 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,460,000 | 2,000,000 | 0.11 | 0.05 | 640,000 | 2013-10-23 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,046,000 | 300,000 | 0.08 | 0.00 | 537,000 | 2013-10-23 | |
| 11 | 8019 | Hao Wen Holdings Limited:O | 3,052,000 | 2,624,000 | 0.17 | -0.04 | 469,696 | 2013-10-23 | |
| 12 | 1299 | AIA Group Limited:O | 269,600 | 10,200 | 0.00 | 0.00 | 403,920 | 2013-10-23 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,600 | 30,000 | 0.01 | 0.00 | 381,000 | 2013-10-23 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 120,000 | 17,000 | 0.01 | 0.00 | 367,200 | 2013-10-23 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 104,000 | 96,000 | 0.02 | 0.02 | 313,920 | 2013-10-23 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 460,000 | 460,000 | 0.02 | 0.02 | 308,200 | 2013-10-23 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 200,000 | 200,000 | 0.11 | 0.11 | 282,000 | 2013-10-23 | |
| 18 | 1219 | Tenwow International Holdings Limited:O | 1,720,000 | 80,000 | 0.08 | 0.00 | 256,000 | 2013-10-23 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 432,000 | 56,000 | 0.18 | 0.02 | 214,480 | 2013-10-23 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 198,800 | 2013-10-23 | |
| 21 | 1124 | COASTAL GREENLAND LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 154,000 | 2013-10-23 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 84,500 | 2,000 | 0.01 | 0.00 | 125,100 | 2013-10-23 | |
| 23 | 0512 | Grand Pharmaceutical Group Limited:O | 800,000 | 160,000 | 0.04 | 0.01 | 113,600 | 2013-10-23 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 405,400 | 300,000 | 0.01 | 0.01 | 105,000 | 2013-10-23 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 498,000 | 60,000 | 0.04 | 0.00 | 105,000 | 2013-10-23 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 2,812,125 | 740,000 | 0.02 | 0.01 | 85,100 | 2013-10-23 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 480,000 | 60,000 | 0.01 | 0.00 | 83,400 | 2013-10-23 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 78,600 | 2013-10-23 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 321,000 | 20,000 | 0.02 | 0.00 | 73,000 | 2013-10-23 | |
| 30 | 0641 | CHTC Fong's International Company Limited:O | 90,000 | 26,000 | 0.02 | 0.00 | 66,560 | 2013-10-23 | |
| 31 | 1766 | CRRC Corporation Limited:H | 507,000 | 10,000 | 0.03 | 0.00 | 63,200 | 2013-10-23 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,396,500 | 150,000 | 0.06 | 0.01 | 63,000 | 2013-10-23 | |
| 33 | 0327 | PAX Global Technology Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2013-10-23 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 111,000 | 7,000 | 0.01 | 0.00 | 57,890 | 2013-10-23 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2013-10-23 | |
| 36 | 1387 | China Dili Group:O | 910,000 | 120,000 | 0.00 | 0.00 | 52,800 | 2013-10-23 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 364,470 | 12,000 | 0.01 | 0.00 | 50,880 | 2013-10-23 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 403,300 | 200,000 | 0.06 | 0.03 | 47,400 | 2013-10-23 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-10-23 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 494,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2013-10-23 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 730,000 | 200,000 | 0.02 | 0.01 | 36,600 | 2013-10-23 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 6,524,000 | 68,000 | 0.18 | 0.00 | 34,000 | 2013-10-23 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2013-10-23 | |
| 44 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,000 | 60,000 | 0.03 | 0.01 | 24,000 | 2013-10-23 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 165,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2013-10-23 | |
| 46 | 2012 | SUNSHINE OILSANDS LTD.:O | 961,500 | 9,000 | 0.03 | 0.00 | 14,940 | 2013-10-23 | |
| 47 | 8111 | China Technology Industry Group Limited:O | 400,000 | 115,000 | 0.04 | 0.01 | 11,730 | 2013-10-23 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 5,250 | 2013-10-23 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2013-10-23 | |
| 50 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 704,000 | -10,000 | 0.06 | -0.00 | -4,700 | 2013-10-23 | |
| 51 | 0221 | Easy One Financial Group Limited:O | 2,552,000 | -56,000 | 0.03 | -0.00 | -9,800 | 2013-10-23 | |
| 52 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -19,300 | 2013-10-23 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 70,000 | -25,000 | 0.01 | -0.00 | -44,250 | 2013-10-23 | |
| 55 | 8220 | Bingo Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,600 | 2013-10-23 | |
| 56 | 0577 | South Shore Holdings Limited:O | 90,000 | -6,000 | 0.02 | -0.00 | -51,060 | 2013-10-23 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -52,480 | 2013-10-23 | |
| 58 | 0555 | REXLot Holdings Limited:O | 1,400,000 | -75,000 | 0.02 | -0.00 | -52,500 | 2013-10-23 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 252,000 | -36,000 | 0.02 | -0.00 | -53,280 | 2013-10-23 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,097 | -1,000 | 0.00 | -0.00 | -59,800 | 2013-10-23 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 3,816,000 | -62,000 | 0.17 | -0.00 | -66,960 | 2013-10-23 | |
| 62 | 2369 | Coolpad Group Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -70,080 | 2013-10-23 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 53,600 | -104,000 | 0.01 | -0.02 | -85,280 | 2013-10-23 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 232,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2013-10-23 | |
| 65 | 0880 | SJM Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -101,400 | 2013-10-23 | |
| 66 | 0629 | Yue Da International Holdings Limited:O | 300,000 | -259,000 | 0.03 | -0.03 | -108,780 | 2013-10-23 | |
| 67 | 2200 | Hosa International Limited:O | 360,000 | -40,000 | 0.02 | -0.00 | -114,400 | 2013-10-23 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2013-10-23 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 2,860,099 | -120,000 | 0.11 | -0.00 | -118,800 | 2013-10-23 | |
| 70 | 8037 | China Biotech Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.10 | -130,500 | 2013-10-23 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -139,250 | 2013-10-23 | |
| 72 | 2118 | Tian Shan Development (Holding) Limited:O | 15,444,000 | -60,000 | 1.54 | -0.01 | -142,800 | 2013-10-23 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,943,900 | -16,000 | 0.03 | -0.00 | -143,040 | 2013-10-23 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -15,000 | 0.00 | -0.00 | -159,600 | 2013-10-23 | |
| 75 | 6863 | China Huishan Dairy Holdings Company Limited:O | 308,000 | -58,000 | 0.00 | -0.00 | -172,840 | 2013-10-23 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,343,421 | -76,218 | 0.24 | -0.00 | -179,874 | 2013-10-23 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -70,000 | 0.00 | -0.00 | -179,900 | 2013-10-23 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 153,000 | -30,000 | 0.01 | -0.00 | -180,900 | 2013-10-23 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,614,000 | -200,000 | 0.15 | -0.02 | -196,000 | 2013-10-23 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 2,962,800 | -720,000 | 0.07 | -0.02 | -219,600 | 2013-10-23 | |
| 81 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 446,000 | -354,000 | 0.11 | -0.08 | -240,720 | 2013-10-23 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 3,585,500 | -6,000 | 0.45 | -0.00 | -241,800 | 2013-10-23 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,124,000 | -25,500 | 0.08 | -0.00 | -272,340 | 2013-10-23 | |
| 84 | 0279 | Arta TechFin Corporation Limited:O | 160 | -500,000 | 0.00 | -0.17 | -280,000 | 2013-10-23 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 620,815 | -4,800 | 0.00 | -0.00 | -406,080 | 2013-10-23 | |
| 86 | 0506 | China Foods Limited:O | 48,000 | -130,000 | 0.00 | -0.00 | -486,200 | 2013-10-23 | |
| 87 | 0364 | Blockchain Group Company Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -510,000 | 2013-10-23 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,858 | -21,000 | 0.00 | -0.00 | -752,850 | 2013-10-23 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 906,000 | -100,000 | 0.03 | -0.00 | -917,000 | 2013-10-23 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -98,000 | 0.00 | -0.00 | -1,979,600 | 2013-10-23 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,662,130 | -500,000 | 0.01 | -0.00 | -2,035,000 | 2013-10-23 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,000 | -500,000 | 0.01 | -0.01 | -2,395,000 | 2013-10-23 | |
| 93 | 1165 | Shunfeng International Clean Energy Limited:O | 602,000 | -784,000 | 0.03 | -0.04 | -4,178,720 | 2013-10-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy