Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,200 | 2,000 | 0.00 | 0.00 | 1,127,000 | 2014-04-01 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,166,000 | 910,000 | 0.06 | 0.00 | 1,082,900 | * | 2014-04-01 |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,644,000 | 600,000 | 0.11 | 0.01 | 990,000 | 2014-04-01 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 547,577 | 3,000 | 0.01 | 0.00 | 315,300 | 2014-04-01 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,969,481 | 116,000 | 0.21 | 0.01 | 306,240 | 2014-04-01 | |
| 6 | 3636 | Poly Culture Group Corporation Limited:H | 81,800 | 6,900 | 0.09 | 0.01 | 243,570 | 2014-04-01 | |
| 7 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 73,000 | 50,000 | 0.02 | 0.01 | 226,500 | 2014-04-01 | |
| 8 | 2118 | Tian Shan Development (Holding) Limited:O | 14,874,000 | 74,000 | 1.49 | 0.01 | 222,000 | 2014-04-01 | |
| 9 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,000 | 22,000 | 0.00 | 0.00 | 178,200 | 2014-04-01 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 173,500 | 2014-04-01 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,040,525 | 20,000 | 0.00 | 0.00 | 171,200 | 2014-04-01 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 15,000 | 0.01 | 0.00 | 168,900 | 2014-04-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,488,310 | 30,000 | 0.00 | 0.00 | 162,300 | 2014-04-01 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 214,000 | 20,000 | 0.16 | 0.02 | 123,600 | 2014-04-01 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 102,000 | 30,000 | 0.04 | 0.01 | 110,100 | 2014-04-01 | |
| 16 | 1353 | FUJIAN NUOQI Co., Ltd:H | 52,000 | 52,000 | 0.03 | 0.03 | 109,720 | 2014-04-01 | |
| 17 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 745,000 | 205,000 | 0.03 | 0.01 | 104,550 | 2014-04-01 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,869,500 | 30,000 | 0.07 | 0.00 | 97,500 | 2014-04-01 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 302,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-04-01 | |
| 20 | 8250 | Du Du Holdings Limited (KY):O | 1,360,000 | 380,000 | 0.03 | 0.01 | 71,440 | 2014-04-01 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 63,600 | 6,000 | 0.01 | 0.00 | 66,000 | 2014-04-01 | |
| 22 | 0799 | IGG Inc:O | 6,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2014-04-01 | |
| 23 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 37,000 | 2014-04-01 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 2,790,099 | 40,000 | 0.10 | 0.00 | 36,000 | * | 2014-04-01 |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 29,400 | 2014-04-01 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | 150,000 | 0.00 | 0.00 | 25,350 | 2014-04-01 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 6,465,800 | 15,000 | 0.04 | 0.00 | 19,800 | 2014-04-01 | |
| 28 | 2369 | Coolpad Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2014-04-01 | |
| 29 | 3339 | Lonking Holdings Limited:O | 553,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2014-04-01 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.04 | 0.00 | 14,700 | 2014-04-01 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2014-04-01 | |
| 32 | 0736 | China Properties Investment Holdings Limited:O | 657,699 | 42,000 | 0.11 | 0.01 | 10,500 | 2014-04-01 | |
| 33 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 10,240 | 2014-04-01 | |
| 34 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,800 | 800 | 0.00 | 0.00 | 9,792 | 2014-04-01 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 896,000 | 30,000 | 0.03 | 0.00 | 7,800 | 2014-04-01 | |
| 36 | 1387 | China Dili Group:O | 428,000 | 8,000 | 0.00 | 0.00 | 3,880 | 2014-04-01 | |
| 37 | 0449 | Chigo Holding Limited:O | 3,490,000 | 20,000 | 0.04 | 0.00 | 3,660 | 2014-04-01 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 2,120,000 | 8,000 | 0.06 | 0.00 | 864 | 2014-04-01 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 54,200 | -3,000 | 0.00 | -0.00 | -13,350 | 2014-04-01 | |
| 40 | 2080 | AUX International Holdings Limited:O | 432,000 | -16,000 | 0.14 | -0.01 | -16,320 | 2014-04-01 | |
| 41 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,960 | 2014-04-01 | |
| 42 | 2700 | Green International Holdings Limited:O | 39,740,000 | -20,000 | 3.13 | -0.00 | -22,400 | 2014-04-01 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2014-04-01 | |
| 44 | 0555 | REXLot Holdings Limited:O | 1,601,471 | -25,000 | 0.02 | -0.00 | -25,000 | 2014-04-01 | |
| 45 | 1680 | Macau Legend Development Limited:O | 171,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2014-04-01 | |
| 46 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,554,000 | -50,000 | 0.04 | -0.00 | -27,500 | 2014-04-01 | |
| 47 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 6,640,000 | -370,000 | 0.51 | -0.03 | -33,300 | 2014-04-01 | |
| 48 | 8269 | Wealth Glory Holdings Limited:O | 240,000 | -120,000 | 0.02 | -0.01 | -36,000 | 2014-04-01 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -38,160 | 2014-04-01 | |
| 50 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 558,000 | -104,000 | 0.03 | -0.01 | -43,160 | 2014-04-01 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 83,000 | -4,000 | 0.01 | -0.00 | -48,720 | 2014-04-01 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,344,000 | -144,000 | 0.03 | -0.00 | -48,960 | 2014-04-01 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -50,560 | 2014-04-01 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 1,819,000 | -20,000 | 0.04 | -0.00 | -56,000 | 2014-04-01 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 724,507 | -800 | 0.00 | -0.00 | -63,000 | 2014-04-01 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -72,300 | 2014-04-01 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -76,400 | 2014-04-01 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,200,400 | -10,000 | 0.04 | -0.00 | -77,400 | 2014-04-01 | |
| 59 | 8166 | China Eco-Farming Limited:O | 234,120,000 | -460,000 | 9.15 | -0.02 | -90,620 | 2014-04-01 | |
| 60 | 2886 | Binhai Investment Company Limited:O | 1,212,000 | -200,000 | 0.02 | -0.00 | -91,000 | 2014-04-01 | |
| 61 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 530,000 | -950,000 | 0.01 | -0.02 | -101,650 | 2014-04-01 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 614,000 | -78,000 | 0.03 | -0.00 | -102,960 | 2014-04-01 | |
| 63 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -107,000 | 2014-04-01 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 5,808,000 | -1,896,000 | 0.02 | -0.01 | -109,968 | 2014-04-01 | |
| 65 | 3368 | Parkson Retail Group Limited:O | 380,000 | -48,000 | 0.01 | -0.00 | -117,120 | 2014-04-01 | |
| 66 | 2339 | BeijingWest Industries International Limited:O | 2,184,000 | -300,000 | 0.11 | -0.02 | -127,500 | 2014-04-01 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 845,000 | -150,000 | 0.03 | -0.00 | -130,500 | 2014-04-01 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,435,500 | -28,500 | 0.08 | -0.00 | -133,665 | 2014-04-01 | |
| 69 | 8212 | Celebrate International Holdings Limited:O | 13,666,000 | -800,000 | 1.48 | -0.09 | -136,800 | 2014-04-01 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 512,000 | -20,000 | 0.03 | -0.00 | -209,600 | 2014-04-01 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -238,200 | 2014-04-01 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -409,000 | 2014-04-01 | |
| 73 | 0206 | CM Energy Tech Co., Ltd.:O | 158,000 | -135,000 | 0.02 | -0.02 | -529,200 | 2014-04-01 | |
| 74 | 1299 | AIA Group Limited:O | 453,400 | -15,800 | 0.00 | -0.00 | -590,130 | 2014-04-01 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 333,800 | -100,000 | 0.00 | -0.00 | -700,000 | 2014-04-01 | |
| 76 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 61,000 | -15,000 | 0.01 | -0.00 | -814,500 | 2014-04-01 | |
| 77 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 80,000 | -6,000,000 | 0.00 | -0.11 | -828,000 | 2014-04-01 | |
| 78 | 2309 | ZO Future Group:O | 186,000 | -9,746,000 | 0.00 | -0.18 | -1,189,012 | 2014-04-01 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 2,080,000 | -2,000,000 | 0.02 | -0.02 | -1,240,000 | 2014-04-01 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 4,511,000 | -304,000 | 0.11 | -0.01 | -1,304,160 | 2014-04-01 | |
| 81 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -678,000 | 0.00 | -0.02 | -2,406,900 | 2014-04-01 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 1,200,000 | -24,800,000 | 0.01 | -0.28 | -2,480,000 | 2014-04-01 | |
| 83 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -4,208,000 | 0.00 | -0.36 | -2,735,200 | 2014-04-01 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 3,324,000 | -1,480,000 | 0.09 | -0.04 | -8,391,600 | 2014-04-01 |
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