Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 1211 | BYD COMPANY LIMITED:H | 2,551,500 | 100,000 | 0.32 | 0.01 | 3,765,000 | 2014-01-06 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 3,233,200 | 1,450,000 | 0.10 | 0.04 | 1,972,000 | 2014-01-06 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,461,000 | 510,000 | 0.06 | 0.02 | 1,810,500 | 2014-01-06 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 684,500 | 450,000 | 0.02 | 0.02 | 1,057,500 | 2014-01-06 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 3,617,000 | 180,000 | 0.10 | 0.00 | 712,800 | 2014-01-06 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 5,660,800 | 500,000 | 0.03 | 0.00 | 695,000 | 2014-01-06 | |
| 7 | 0555 | REXLot Holdings Limited:O | 1,901,471 | 525,000 | 0.02 | 0.01 | 567,000 | 2014-01-06 | |
| 8 | 1555 | MIE Holdings Corporation:O | 1,522,000 | 300,000 | 0.06 | 0.01 | 471,000 | 2014-01-06 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 196,703 | 6,000 | 0.01 | 0.00 | 359,400 | 2014-01-06 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 6,360,000 | 1,000,000 | 0.05 | 0.01 | 335,000 | 2014-01-06 | |
| 11 | 2009 | BBMG Corporation:H | 100,500 | 50,000 | 0.01 | 0.00 | 301,500 | 2014-01-06 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 161,000 | 47,000 | 0.01 | 0.00 | 208,210 | 2014-01-06 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 448,000 | 36,000 | 0.05 | 0.00 | 205,200 | 2014-01-06 | |
| 14 | 1515 | China Resources Medical Holdings Company Limited:O | 47,500 | 16,000 | 0.01 | 0.00 | 187,520 | 2014-01-06 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 807,850 | 80,000 | 0.02 | 0.00 | 157,600 | 2014-01-06 | |
| 16 | 8255 | China Binary New Fintech Group:O | 42,000 | 42,000 | 0.01 | 0.01 | 146,580 | 2014-01-06 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 142,800 | 2014-01-06 | |
| 18 | 8220 | Bingo Group Holdings Limited:O | 460,000 | 460,000 | 0.01 | 0.01 | 133,400 | 2014-01-06 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 3,438,000 | 114,000 | 0.15 | 0.00 | 121,980 | 2014-01-06 | |
| 20 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,019,500 | 10,000 | 0.07 | 0.00 | 112,200 | 2014-01-06 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,000 | 5,000 | 0.00 | 0.00 | 108,750 | 2014-01-06 | |
| 22 | 2222 | NVC International Holdings Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 107,000 | 2014-01-06 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2014-01-06 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2014-01-06 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,581,678 | 4,000 | 0.03 | 0.00 | 91,000 | 2014-01-06 | |
| 26 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 68,000 | 8,000 | 0.01 | 0.00 | 89,120 | 2014-01-06 | |
| 27 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,318,000 | 152,000 | 0.09 | 0.00 | 85,120 | 2014-01-06 | |
| 28 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.20 | 0.01 | 79,000 | 2014-01-06 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2014-01-06 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 68,400 | 2014-01-06 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2014-01-06 | |
| 32 | 1680 | Macau Legend Development Limited:O | 3,123,256 | 8,000 | 0.05 | 0.00 | 63,280 | 2014-01-06 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 656,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2014-01-06 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.05 | 0.01 | 60,400 | 2014-01-06 | |
| 35 | 0402 | Peace Map Holding Limited:O | 1,473,600 | 220,000 | 0.03 | 0.00 | 56,100 | 2014-01-06 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 122,000 | 2,000 | 0.01 | 0.00 | 50,300 | 2014-01-06 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2014-01-06 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | 6,000 | 0.00 | 0.00 | 35,760 | 2014-01-06 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 990,000 | 7,000 | 0.05 | 0.00 | 34,160 | 2014-01-06 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 260,000 | 20,000 | 0.03 | 0.00 | 22,600 | 2014-01-06 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 2,895,099 | 20,000 | 0.10 | 0.00 | 19,000 | 2014-01-06 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 1,215,000 | 140,000 | 0.18 | 0.02 | 17,920 | 2014-01-06 | |
| 43 | 6863 | China Huishan Dairy Holdings Company Limited:O | 196,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2014-01-06 | |
| 44 | 0185 | Zensun Enterprises Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 11,400 | 2014-01-06 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 5,460,125 | 100,000 | 0.04 | 0.00 | 10,400 | 2014-01-06 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 264,480 | 4,000 | 0.05 | 0.00 | 8,160 | 2014-01-06 | |
| 47 | 0842 | Leoch International Technology Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2014-01-06 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 22,984,000 | 24,000 | 0.23 | 0.00 | 6,000 | 2014-01-06 | |
| 49 | 1181 | Tang Palace (China) Holdings Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 2,600 | 2014-01-06 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 593,200 | 200 | 0.01 | 0.00 | 2,268 | 2014-01-06 | |
| 51 | 8171 | China Trends Holdings Limited:O | 6,372,000 | 32,000 | 0.10 | 0.00 | 1,536 | 2014-01-06 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 1,060,000 | -10,000 | 0.04 | -0.00 | -830 | 2014-01-06 | |
| 53 | 8192 | Global Token Limited:O | 888,800 | -32,000 | 0.05 | -0.00 | -3,296 | 2014-01-06 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 183,699 | -18,000 | 0.03 | -0.00 | -4,266 | 2014-01-06 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2014-01-06 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -16,000 | 0.00 | -0.00 | -26,560 | 2014-01-06 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 0 | -154,000 | 0.00 | -0.00 | -33,110 | 2014-01-06 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 6,274,000 | -40,000 | 0.17 | -0.00 | -36,000 | 2014-01-06 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 1,940,000 | -23,000 | 0.04 | -0.00 | -53,360 | 2014-01-06 | |
| 60 | 0327 | PAX Global Technology Limited:O | 76,000 | -15,000 | 0.01 | -0.00 | -53,700 | 2014-01-06 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -57,250 | 2014-01-06 | |
| 62 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 240,000 | -168,000 | 0.01 | -0.01 | -64,680 | 2014-01-06 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -68,000 | 2014-01-06 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 57,900 | -2,600 | 0.11 | -0.00 | -71,630 | 2014-01-06 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 98,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2014-01-06 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,006 | -1,000,000 | 0.00 | -0.02 | -118,000 | 2014-01-06 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 180,000 | -180,000 | 0.00 | -0.00 | -144,000 | 2014-01-06 | |
| 68 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 322,000 | -50,000 | 0.13 | -0.02 | -182,000 | 2014-01-06 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 2,174,851 | -120,000 | 0.04 | -0.00 | -182,400 | 2014-01-06 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | -137,000 | 0.00 | -0.00 | -193,170 | 2014-01-06 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,097 | -3,000 | 0.00 | -0.00 | -214,500 | 2014-01-06 | |
| 72 | 2118 | Tian Shan Development (Holding) Limited:O | 15,138,000 | -98,000 | 1.51 | -0.01 | -253,820 | 2014-01-06 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 272,800 | -32,000 | 0.04 | -0.00 | -262,400 | 2014-01-06 | |
| 74 | 1299 | AIA Group Limited:O | 410,800 | -10,000 | 0.00 | -0.00 | -381,000 | 2014-01-06 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,108,500 | -63,500 | 0.07 | -0.00 | -389,890 | 2014-01-06 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -38,000 | 0.00 | -0.00 | -395,960 | 2014-01-06 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -60,000 | 0.00 | -0.00 | -498,000 | 2014-01-06 | |
| 78 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -690,000 | 2014-01-06 | |
| 79 | 0869 | Playmates Toys Limited:O | 60,000 | -204,000 | 0.01 | -0.02 | -705,840 | 2014-01-06 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 35,000 | -42,000 | 0.01 | -0.01 | -730,800 | 2014-01-06 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,832,000 | -1,200,000 | 0.06 | -0.04 | -1,008,000 | 2014-01-06 | |
| 82 | 0196 | Honghua Group Limited:O | 3,935,000 | -636,000 | 0.12 | -0.02 | -1,437,360 | 2014-01-06 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 1,152,000 | -430,000 | 0.07 | -0.03 | -5,796,400 | 2014-01-06 |
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