Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 120,000 | 0.00 | 0.00 | 3,144,000 | 2013-11-22 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | 220,000 | 0.01 | 0.01 | 1,969,000 | 2013-11-22 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 4,032,000 | 412,000 | 0.11 | 0.01 | 1,895,200 | 2013-11-22 | |
| 4 | 1299 | AIA Group Limited:O | 320,200 | 20,400 | 0.00 | 0.00 | 795,600 | 2013-11-22 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 360,000 | 40,000 | 0.01 | 0.00 | 735,200 | 2013-11-22 | |
| 6 | 2118 | Tian Shan Development (Holding) Limited:O | 15,384,000 | 254,000 | 1.54 | 0.03 | 640,080 | 2013-11-22 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 25,500,000 | 8,000,000 | 0.34 | 0.11 | 576,000 | 2013-11-22 | |
| 8 | 0880 | SJM Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 475,000 | 2013-11-22 | |
| 9 | 2178 | Petro-king Oilfield Services Limited:O | 1,187,000 | 110,000 | 0.11 | 0.01 | 467,500 | 2013-11-22 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 203,000 | 96,500 | 0.01 | 0.00 | 448,725 | 2013-11-22 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,764,000 | 450,000 | 0.16 | 0.04 | 441,000 | 2013-11-22 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 105,000 | 7,000 | 0.00 | 0.00 | 357,700 | 2013-11-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 640,397 | 4,000 | 0.00 | 0.00 | 346,400 | 2013-11-22 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 687,000 | 76,000 | 0.03 | 0.00 | 288,800 | 2013-11-22 | |
| 15 | 1680 | Macau Legend Development Limited:O | 3,921,000 | 49,000 | 0.06 | 0.00 | 264,110 | 2013-11-22 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,394,800 | 35,000 | 0.01 | 0.00 | 245,350 | 2013-11-22 | |
| 17 | 0852 | Strong Petrochemical Holdings Limited:O | 230,000 | 188,000 | 0.01 | 0.01 | 203,040 | 2013-11-22 | |
| 18 | 0329 | OCI International Holdings Limited:O | 240,200 | 68,000 | 0.11 | 0.03 | 187,680 | 2013-11-22 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 121,500 | 117,000 | 0.00 | 0.00 | 175,500 | 2013-11-22 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 160,000 | 2013-11-22 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 320,160 | 200,000 | 0.11 | 0.07 | 150,000 | 2013-11-22 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 375,000 | 70,000 | 0.01 | 0.00 | 144,200 | 2013-11-22 | |
| 23 | 3382 | Tianjin Port Development Holdings Limited:O | 302,000 | 100,000 | 0.00 | 0.00 | 143,000 | 2013-11-22 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 3,010,099 | 140,000 | 0.11 | 0.01 | 141,400 | 2013-11-22 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 93,000 | 27,000 | 0.02 | 0.01 | 132,300 | 2013-11-22 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,720,000 | 300,000 | 0.06 | 0.01 | 123,000 | 2013-11-22 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 120,300 | 2013-11-22 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,043,000 | 10,000 | 0.07 | 0.00 | 119,800 | 2013-11-22 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 106,670,000 | 550,000 | 13.11 | 0.07 | 118,250 | 2013-11-22 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 195,950 | 100,000 | 0.00 | 0.00 | 108,000 | 2013-11-22 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 7,900 | 5,400 | 0.00 | 0.00 | 85,968 | 2013-11-22 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 399,000 | 399,000 | 0.01 | 0.01 | 82,593 | 2013-11-22 | |
| 33 | 1062 | China Development Bank International Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2013-11-22 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 182,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-11-22 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 614,000 | 214,000 | 0.02 | 0.01 | 74,900 | 2013-11-22 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 72,240 | 2013-11-22 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 480,000 | 40,000 | 0.04 | 0.00 | 69,600 | 2013-11-22 | |
| 38 | 1358 | PW Medtech Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 67,680 | 2013-11-22 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 41,000 | 11,000 | 0.00 | 0.00 | 65,120 | 2013-11-22 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 206,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2013-11-22 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,174,000 | 10,000 | 0.02 | 0.00 | 42,800 | 2013-11-22 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 1,500,125 | 300,000 | 0.01 | 0.00 | 33,300 | 2013-11-22 | |
| 43 | 1069 | China Health Technology Group Holding Company Limited:O | 2,400,000 | 24,000 | 0.61 | 0.01 | 31,920 | 2013-11-22 | |
| 44 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | 8,000 | 0.01 | 0.01 | 22,080 | 2013-11-22 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 923,300 | 60,000 | 0.13 | 0.01 | 21,600 | 2013-11-22 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 21,080 | 2013-11-22 | |
| 47 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 360,000 | 44,000 | 0.02 | 0.00 | 16,720 | 2013-11-22 | |
| 48 | 8025 | Asian Capital Resources (Holdings) Limited:O | 218,000 | 28,000 | 0.01 | 0.00 | 15,960 | 2013-11-22 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 280,000 | 60,000 | 0.01 | 0.00 | 13,980 | 2013-11-22 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.03 | 0.01 | 12,600 | 2013-11-22 | |
| 51 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,795,000 | -5,000 | 0.14 | -0.00 | -5,500 | 2013-11-22 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 102,000 | -80,000 | 0.00 | -0.00 | -7,760 | 2013-11-22 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,016 | -30,000 | 0.01 | -0.00 | -11,100 | 2013-11-22 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 128,000 | -10,500 | 0.00 | -0.00 | -11,340 | 2013-11-22 | |
| 55 | 0805 | GLENCORE PLC:O | 0 | -400 | 0.00 | -0.00 | -15,840 | 2013-11-22 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 708,000 | -4,000 | 0.03 | -0.00 | -17,400 | 2013-11-22 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 394,000 | -5,000 | 0.03 | -0.00 | -19,450 | 2013-11-22 | |
| 58 | 1290 | China Huirong Financial Holdings Limited:O | 472,000 | -12,000 | 0.05 | -0.00 | -20,400 | 2013-11-22 | |
| 59 | 0401 | Wanjia Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.01 | -31,500 | 2013-11-22 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 113,000 | -7,000 | 0.01 | -0.00 | -37,590 | 2013-11-22 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,930,000 | -120,000 | 0.15 | -0.00 | -43,800 | 2013-11-22 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,908,400 | -5,000 | 0.03 | -0.00 | -46,400 | 2013-11-22 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 998,000 | -10,000 | 0.08 | -0.00 | -50,300 | 2013-11-22 | |
| 64 | 1176 | Zhuguang Holdings Group Company Limited:O | 358,000 | -20,000 | 0.01 | -0.00 | -52,000 | 2013-11-22 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 110,000 | -3,000 | 0.01 | -0.00 | -55,080 | 2013-11-22 | |
| 66 | 2033 | Time Watch Investments Limited:O | 372,000 | -50,000 | 0.02 | -0.00 | -59,000 | 2013-11-22 | |
| 67 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 56,000 | -6,000 | 0.04 | -0.00 | -66,960 | 2013-11-22 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -32,000 | 0.01 | -0.00 | -67,520 | 2013-11-22 | |
| 69 | 1363 | CT Environmental Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -72,520 | 2013-11-22 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -73,200 | 2013-11-22 | |
| 71 | 0506 | China Foods Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2013-11-22 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -66,000 | 0.00 | -0.01 | -120,120 | 2013-11-22 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 18,000 | -80,000 | 0.00 | -0.00 | -146,400 | 2013-11-22 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2013-11-22 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 408,000 | -100,000 | 0.02 | -0.00 | -164,000 | 2013-11-22 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,686,678 | -8,000 | 0.04 | -0.00 | -200,000 | 2013-11-22 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 3,324,000 | -200,000 | 0.14 | -0.01 | -228,000 | 2013-11-22 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | -100,000 | 0.01 | -0.00 | -234,000 | 2013-11-22 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,000 | -30,000 | 0.00 | -0.00 | -237,600 | 2013-11-22 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -26,000 | 0.00 | -0.00 | -244,920 | 2013-11-22 | |
| 81 | 8071 | China Netcom Technology Holdings Limited:O | 446,754,000 | -3,325,000 | 24.09 | -0.18 | -289,275 | 2013-11-22 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 438,000 | -90,000 | 0.02 | -0.00 | -305,100 | 2013-11-22 | |
| 83 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 354,000 | -198,000 | 0.01 | -0.01 | -366,300 | 2013-11-22 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 83,150 | -20,000 | 0.00 | -0.00 | -418,000 | 2013-11-22 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 2,419,000 | -121,000 | 0.06 | -0.00 | -621,940 | 2013-11-22 | |
| 86 | 0434 | Boyaa Interactive International Limited:O | 104,000 | -100,000 | 0.01 | -0.01 | -622,000 | 2013-11-22 | |
| 87 | 1219 | Tenwow International Holdings Limited:O | 1,710,000 | -250,000 | 0.08 | -0.01 | -907,500 | 2013-11-22 | |
| 88 | 1555 | MIE Holdings Corporation:O | 1,264,000 | -540,000 | 0.05 | -0.02 | -934,200 | 2013-11-22 | |
| 89 | 0196 | Honghua Group Limited:O | 1,502,000 | -816,000 | 0.05 | -0.03 | -2,146,080 | 2013-11-22 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,784,000 | -190,000 | 0.03 | -0.00 | -2,671,400 | 2013-11-22 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 92,163 | -160,000 | 0.00 | -0.00 | -2,908,800 | 2013-11-22 |
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