Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0013 | Hutchison Whampoa Limited:O | 498,437 | 296,000 | 0.01 | 0.01 | 28,504,800 | 2013-11-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,778,678 | 1,079,678 | 0.04 | 0.01 | 26,128,208 | 2013-11-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 634,797 | 84,374 | 0.00 | 0.00 | 7,298,351 | 2013-11-19 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 449,500 | 180,000 | 0.01 | 0.00 | 4,329,000 | 2013-11-19 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 2,003,000 | 517,000 | 0.05 | 0.01 | 2,512,620 | 2013-11-19 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 206,000 | 200,000 | 0.01 | 0.01 | 1,830,000 | 2013-11-19 | |
| 7 | 1555 | MIE Holdings Corporation:O | 704,000 | 600,000 | 0.03 | 0.02 | 1,008,000 | 2013-11-19 | |
| 8 | 0895 | Dongjiang Environmental Company Limited:H | 38,100 | 34,600 | 0.07 | 0.06 | 756,010 | 2013-11-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,912 | 5,000 | 0.01 | 0.00 | 674,000 | 2013-11-19 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 234,000 | 34,000 | 0.00 | 0.00 | 638,520 | 2013-11-19 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 2,521,200 | 730,000 | 0.08 | 0.02 | 562,100 | 2013-11-19 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 332,000 | 58,000 | 0.05 | 0.01 | 341,040 | 2013-11-19 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 841,844 | 50,000 | 0.02 | 0.00 | 319,500 | 2013-11-19 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 636,000 | 240,000 | 0.01 | 0.00 | 302,400 | 2013-11-19 | |
| 15 | 1680 | Macau Legend Development Limited:O | 3,732,000 | 50,000 | 0.06 | 0.00 | 266,000 | 2013-11-19 | |
| 16 | 1230 | Yashili International Holdings Ltd:O | 101,000 | 48,000 | 0.00 | 0.00 | 244,320 | 2013-11-19 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,290,000 | 580,000 | 0.03 | 0.01 | 240,700 | 2013-11-19 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 381,000 | 60,000 | 0.02 | 0.00 | 224,400 | 2013-11-19 | |
| 19 | 8019 | Hao Wen Holdings Limited:O | 5,052,000 | 480,000 | 0.28 | 0.03 | 151,200 | 2013-11-19 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 152,000 | 152,000 | 0.02 | 0.02 | 133,760 | 2013-11-19 | |
| 21 | 8080 | North Asia Strategic Holdings Limited:O | 600,600 | 400,000 | 0.04 | 0.03 | 130,000 | 2013-11-19 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 504,000 | 32,000 | 0.21 | 0.01 | 123,200 | 2013-11-19 | |
| 23 | 0543 | Pacific Online Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 114,390 | 2013-11-19 | |
| 24 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 47,000 | 47,000 | 0.00 | 0.00 | 106,220 | 2013-11-19 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 498,000 | 498,000 | 0.01 | 0.01 | 102,588 | 2013-11-19 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 456,000 | 60,000 | 0.04 | 0.01 | 100,200 | 2013-11-19 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 48,000 | 36,000 | 0.01 | 0.01 | 90,360 | 2013-11-19 | |
| 28 | 1037 | Maxnerva Technology Services Limited:O | 250,000 | 110,000 | 0.06 | 0.03 | 89,100 | 2013-11-19 | |
| 29 | 0735 | China Power Clean Energy Development Company Limited:O | 1,540,000 | 160,000 | 0.01 | 0.00 | 78,400 | 2013-11-19 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 58,000 | 8,000 | 0.01 | 0.00 | 75,200 | 2013-11-19 | |
| 31 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2013-11-19 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,016 | 200,000 | 0.01 | 0.01 | 68,000 | 2013-11-19 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 64,560 | 2013-11-19 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2013-11-19 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-11-19 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 305,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-11-19 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2013-11-19 | |
| 38 | 0726 | DIT Group Limited:O | 230,000 | 30,000 | 0.07 | 0.01 | 27,000 | 2013-11-19 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 17,840,000 | 340,000 | 0.24 | 0.00 | 25,160 | 2013-11-19 | |
| 40 | 1075 | CAPINFO COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2013-11-19 | |
| 41 | 0852 | Strong Petrochemical Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 18,900 | 2013-11-19 | |
| 42 | 8050 | Quantum Thinking Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2013-11-19 | |
| 43 | 1176 | Zhuguang Holdings Group Company Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2013-11-19 | |
| 44 | 0805 | GLENCORE PLC:O | 400 | 400 | 0.00 | 0.00 | 16,240 | 2013-11-19 | |
| 45 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 78,000 | 2,000 | 0.04 | 0.00 | 10,800 | 2013-11-19 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 342,000 | 80,000 | 0.02 | 0.00 | 8,080 | 2013-11-19 | |
| 47 | 1371 | China Ecotourism Group Limited:O | 248,100 | 20,000 | 0.00 | 0.00 | 6,000 | 2013-11-19 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 2,930,099 | -15,000 | 0.11 | -0.00 | -15,600 | 2013-11-19 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,180 | 2013-11-19 | |
| 50 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -72,000 | 0.00 | -0.00 | -26,640 | 2013-11-19 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 1,000,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2013-11-19 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 403,300 | -100,000 | 0.06 | -0.01 | -35,500 | 2013-11-19 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,594,000 | -20,000 | 0.08 | -0.00 | -37,000 | 2013-11-19 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 300,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2013-11-19 | |
| 55 | 0479 | CIL HOLDINGS LIMITED:O | 168,700,000 | -260,000 | 10.75 | -0.02 | -44,460 | 2013-11-19 | |
| 56 | 0800 | A8 New Media Group Limited:O | 702,000 | -86,000 | 0.05 | -0.01 | -49,880 | 2013-11-19 | |
| 57 | 2033 | Time Watch Investments Limited:O | 422,000 | -50,000 | 0.02 | -0.00 | -62,000 | 2013-11-19 | |
| 58 | 0555 | REXLot Holdings Limited:O | 1,300,000 | -100,000 | 0.02 | -0.00 | -74,000 | 2013-11-19 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 3,112,000 | -196,000 | 0.15 | -0.01 | -75,460 | 2013-11-19 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 130,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2013-11-19 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 50,400 | -6,000 | 0.00 | -0.00 | -77,640 | 2013-11-19 | |
| 62 | 1164 | CGN Mining Company Limited:O | 495,000 | -125,000 | 0.01 | -0.00 | -86,250 | 2013-11-19 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 558,000 | -50,000 | 0.02 | -0.00 | -88,500 | 2013-11-19 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 290,000 | -60,000 | 0.00 | -0.00 | -97,200 | 2013-11-19 | |
| 65 | 2118 | Tian Shan Development (Holding) Limited:O | 15,420,000 | -40,000 | 1.54 | -0.00 | -100,000 | 2013-11-19 | |
| 66 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 168,000 | -80,000 | 0.00 | -0.00 | -112,800 | 2013-11-19 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 251,500 | -20,000 | 0.00 | -0.00 | -149,400 | 2013-11-19 | |
| 68 | 1928 | Sands China Ltd.:O | 10,800 | -2,800 | 0.00 | -0.00 | -159,600 | 2013-11-19 | |
| 69 | 8158 | China Regenerative Medicine International Limited:O | 10,575,000 | -675,000 | 0.12 | -0.01 | -178,875 | 2013-11-19 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | -42,000 | 0.00 | -0.00 | -222,180 | 2013-11-19 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -242,400 | 2013-11-19 | |
| 72 | 8071 | China Netcom Technology Holdings Limited:O | 451,779,000 | -2,800,000 | 24.36 | -0.15 | -249,200 | 2013-11-19 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 399,000 | -66,000 | 0.03 | -0.00 | -252,120 | 2013-11-19 | |
| 74 | 0347 | Angang Steel Company Limited:H | 183,604 | -56,000 | 0.02 | -0.01 | -288,960 | 2013-11-19 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,000 | -41,000 | 0.01 | -0.00 | -310,780 | 2013-11-19 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 2,752,000 | -68,000 | 0.08 | -0.00 | -313,480 | 2013-11-19 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,858 | -10,000 | 0.00 | -0.00 | -358,500 | 2013-11-19 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 1,900 | -13,500 | 0.00 | -0.00 | -363,150 | 2013-11-19 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 510,000 | -210,000 | 0.00 | -0.00 | -560,700 | 2013-11-19 | |
| 80 | 0196 | Honghua Group Limited:O | 1,218,000 | -251,000 | 0.04 | -0.01 | -660,130 | 2013-11-19 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,409,800 | -150,000 | 0.01 | -0.00 | -1,048,500 | 2013-11-19 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,348,000 | -2,400,000 | 0.02 | -0.01 | -1,392,000 | 2013-11-19 | |
| 83 | 3333 | China Evergrande Group:O | 587,000 | -1,000,000 | 0.00 | -0.01 | -3,260,000 | 2013-11-19 | |
| 84 | 0342 | NewOcean Energy Holdings Limited:O | 2,000 | -762,000 | 0.00 | -0.05 | -3,802,380 | 2013-11-19 |
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