Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 8166 | China Eco-Farming Limited:O | 239,720,000 | 118,800,000 | 9.37 | 2.49 | 25,304,400 | 2014-03-25 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 157,600 | 106,000 | 0.02 | 0.01 | 1,083,320 | 2014-03-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,814,678 | 50,000 | 0.04 | 0.00 | 1,057,500 | 2014-03-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,098,310 | 190,000 | 0.00 | 0.00 | 982,300 | 2014-03-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,623,000 | 300,000 | 0.01 | 0.00 | 960,000 | 2014-03-25 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 816,000 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 232,180 | 10,000 | 0.00 | 0.00 | 676,000 | 2014-03-25 | |
| 8 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,036,000 | 1,036,000 | 0.26 | 0.09 | 652,680 | 2014-03-25 | |
| 9 | 1025 | WUMART STORES, INC.:H | 75,000 | 75,000 | 0.01 | 0.01 | 531,000 | 2014-03-25 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,239,500 | 108,500 | 0.07 | 0.01 | 490,420 | 2014-03-25 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,140,000 | 400,000 | 0.02 | 0.01 | 460,000 | 2014-03-25 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 668,000 | 574,000 | 0.01 | 0.01 | 447,720 | 2014-03-25 | |
| 13 | 1833 | Intime Retail (Group) Company Limited:O | 208,000 | 45,500 | 0.01 | 0.00 | 394,030 | 2014-03-25 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 324,000 | 104,000 | 0.01 | 0.00 | 376,480 | 2014-03-25 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 814,000 | 125,500 | 0.05 | 0.01 | 292,415 | 2014-03-25 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 234,000 | 2014-03-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 720,907 | 2,800 | 0.00 | 0.00 | 217,840 | 2014-03-25 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 500,000 | 280,000 | 0.02 | 0.01 | 196,000 | 2014-03-25 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 290,500 | 8,000 | 0.00 | 0.00 | 185,600 | 2014-03-25 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 10,405,000 | 615,000 | 0.09 | 0.01 | 184,500 | 2014-03-25 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2014-03-25 | |
| 22 | 0556 | Pan Asia Environmental Protection Group Limited:O | 98,000 | 90,000 | 0.01 | 0.01 | 123,300 | 2014-03-25 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,685,000 | 100,000 | 0.04 | 0.00 | 120,000 | 2014-03-25 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 292,968 | 262,218 | 0.02 | -0.02 | 115,376 | 2014-03-25 | |
| 25 | 0404 | Hsin Chong Group Holdings Limited:O | 19,348,000 | 100,000 | 0.68 | 0.00 | 110,000 | 2014-03-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 534,577 | 1,000 | 0.01 | 0.00 | 102,300 | 2014-03-25 | |
| 27 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 40,000 | 22,000 | 0.01 | 0.01 | 98,780 | 2014-03-25 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,778,729 | 40,000 | 0.03 | 0.00 | 96,000 | 2014-03-25 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 780,000 | 480,000 | 0.02 | 0.01 | 86,400 | 2014-03-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 214,000 | 10,000 | 0.01 | 0.00 | 74,300 | 2014-03-25 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,272,000 | 88,000 | 0.02 | 0.00 | 64,240 | * | 2014-03-25 |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,000 | 1,000 | 0.01 | 0.00 | 61,700 | 2014-03-25 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,900 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 515,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2014-03-25 | |
| 35 | 0484 | Forgame Holdings Limited:O | 7,000 | 1,000 | 0.01 | 0.00 | 49,100 | 2014-03-25 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,020,000 | 200,000 | 0.01 | 0.00 | 45,000 | 2014-03-25 | |
| 37 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2014-03-25 | |
| 38 | 2280 | HC Group Inc.:O | 268,000 | 2,000 | 0.04 | 0.00 | 42,000 | 2014-03-25 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,264,000 | 30,000 | 0.06 | 0.00 | 37,500 | 2014-03-25 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2014-03-25 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 696,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2014-03-25 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2014-03-25 | |
| 43 | 0555 | REXLot Holdings Limited:O | 1,576,471 | 25,000 | 0.02 | 0.00 | 26,000 | 2014-03-25 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 6,500 | 6,000 | 0.00 | 0.00 | 24,960 | 2014-03-25 | |
| 45 | 1515 | China Resources Medical Holdings Company Limited:O | 79,500 | 2,000 | 0.01 | 0.00 | 24,640 | 2014-03-25 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 19,560 | 2014-03-25 | |
| 47 | 8117 | China Primary Energy Holdings Limited:O | 2,328,000 | 40,000 | 0.48 | 0.01 | 17,800 | 2014-03-25 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 592,160 | 8,000 | 0.17 | 0.00 | 16,720 | 2014-03-25 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 690,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-03-25 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 428,000 | 10,000 | 0.05 | 0.00 | 15,400 | 2014-03-25 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 332,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2014-03-25 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 8,519,000 | 40,000 | 0.40 | 0.00 | 13,800 | 2014-03-25 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2014-03-25 | |
| 54 | 0810 | China Castson 81 Finance Company Limited (BM):O | 11,500 | 10,000 | 0.00 | 0.00 | 5,900 | 2014-03-25 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 360,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2014-03-25 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 8,090,000 | -100,000 | 0.17 | -0.00 | -15,100 | 2014-03-25 | |
| 57 | 0009 | KEYNE LTD:O | 267,120 | -24,000 | 0.02 | -0.00 | -16,560 | 2014-03-25 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,368,000 | -36,000 | 0.03 | -0.00 | -17,640 | 2014-03-25 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 1,880,000 | -40,000 | 0.02 | -0.00 | -19,200 | 2014-03-25 | |
| 60 | 8072 | Roma (meta) Group Limited:O | 6,200,000 | -100,000 | 0.08 | -0.00 | -23,500 | 2014-03-25 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,915,000 | -8,000 | 0.12 | -0.00 | -34,160 | 2014-03-25 | |
| 62 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 100,000 | -40,000 | 0.02 | -0.01 | -38,000 | 2014-03-25 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -38,350 | 2014-03-25 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 2,200,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2014-03-25 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 3,305,000 | -10,000 | 0.10 | -0.00 | -39,100 | 2014-03-25 | |
| 66 | 8279 | AGTech Holdings Limited:O | 492,000 | -24,000 | 0.01 | -0.00 | -42,960 | 2014-03-25 | |
| 67 | 0153 | China Saite Group Company Limited:O | 0 | -44,000 | 0.00 | -0.00 | -47,960 | 2014-03-25 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2014-03-25 | |
| 69 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -204,000 | 0.00 | -0.03 | -53,040 | 2014-03-25 | |
| 70 | 1219 | Tenwow International Holdings Limited:O | 646,000 | -16,000 | 0.03 | -0.00 | -53,920 | 2014-03-25 | |
| 71 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -540,000 | 0.00 | -0.06 | -54,000 | 2014-03-25 | |
| 72 | 1371 | China Ecotourism Group Limited:O | 2,920,100 | -100,000 | 0.04 | -0.00 | -73,000 | 2014-03-25 | |
| 73 | 2700 | Green International Holdings Limited:O | 33,720,000 | -80,000 | 2.65 | -0.01 | -74,400 | 2014-03-25 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,782,000 | -100,000 | 0.06 | -0.00 | -80,000 | 2014-03-25 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,470 | -30,000 | 0.01 | -0.00 | -103,200 | 2014-03-25 | |
| 76 | 2178 | Petro-king Oilfield Services Limited:O | 1,286,000 | -38,000 | 0.12 | -0.00 | -131,860 | 2014-03-25 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 508,400 | -14,000 | 0.03 | -0.00 | -140,840 | 2014-03-25 | |
| 78 | 8212 | Celebrate International Holdings Limited:O | 14,766,000 | -800,000 | 1.60 | -0.09 | -156,000 | 2014-03-25 | |
| 79 | 0692 | Shenzhou Space Park Group Limited:O | 2,585,099 | -180,000 | 0.09 | -0.01 | -171,000 | 2014-03-25 | |
| 80 | 0993 | XinKong International Capital Holdings Limited:O | 5,650 | -5,000 | 0.01 | -0.01 | -171,500 | 2014-03-25 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | -80,000 | 0.01 | -0.00 | -246,400 | 2014-03-25 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -14,000 | 0.00 | -0.00 | -290,500 | 2014-03-25 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 364,000 | -50,000 | 0.02 | -0.00 | -324,500 | 2014-03-25 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 39,000 | -22,500 | 0.00 | -0.00 | -345,600 | 2014-03-25 | |
| 85 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 654,000 | -172,000 | 0.10 | -0.03 | -467,840 | 2014-03-25 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 4,360,000 | -900,000 | 0.03 | -0.01 | -504,000 | 2014-03-25 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 1,150,000 | -157,000 | 0.03 | -0.00 | -507,110 | 2014-03-25 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 6,674,800 | -700,000 | 0.04 | -0.00 | -917,000 | 2014-03-25 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -208,000 | 0.00 | -0.01 | -1,270,880 | 2014-03-25 | |
| 90 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -216,000 | 0.00 | -0.01 | -1,283,040 | 2014-03-25 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 322,000 | -200,000 | 0.00 | -0.00 | -2,368,000 | 2014-03-25 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 2,286,000 | -100,000 | 0.29 | -0.01 | -4,735,000 | 2014-03-25 |
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