Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 1101 | China Huarong Energy Company Limited:O | 3,515,500 | 1,515,000 | 0.05 | 0.02 | 2,045,250 | 2014-04-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,632,609 | 100,000 | 0.00 | 0.00 | 469,000 | 2014-04-02 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 394,000 | 234,000 | 0.01 | 0.01 | 423,540 | 2014-04-02 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 3,386,000 | 62,000 | 0.09 | 0.00 | 332,320 | 2014-04-02 | |
| 5 | 2226 | HONWORLD GROUP LIMITED:O | 106,500 | 36,500 | 0.02 | 0.01 | 232,870 | 2014-04-02 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 934,000 | 626,000 | 0.03 | 0.02 | 231,620 | 2014-04-02 | |
| 7 | 2280 | HC Group Inc.:O | 302,000 | 10,000 | 0.05 | 0.00 | 207,000 | 2014-04-02 | |
| 8 | 2118 | Tian Shan Development (Holding) Limited:O | 14,934,000 | 60,000 | 1.49 | 0.01 | 178,800 | 2014-04-02 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 754,000 | 138,000 | 0.05 | 0.01 | 114,540 | 2014-04-02 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 10,000 | 0.01 | 0.00 | 114,000 | 2014-04-02 | |
| 11 | 1928 | Sands China Ltd.:O | 81,200 | 1,600 | 0.00 | 0.00 | 101,360 | 2014-04-02 | |
| 12 | 8250 | Du Du Holdings Limited (KY):O | 1,880,000 | 520,000 | 0.04 | 0.01 | 99,840 | 2014-04-02 | |
| 13 | 8351 | Larry Jewelry International Company Limited:O | 732,600 | 600,000 | 0.03 | 0.02 | 84,000 | 2014-04-02 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 122,000 | 20,000 | 0.05 | 0.01 | 74,800 | 2014-04-02 | |
| 15 | 2312 | China Financial Leasing Group Limited:O | 176,000 | 100,000 | 0.03 | 0.02 | 65,000 | 2014-04-02 | |
| 16 | 0883 | CNOOC LIMITED:O | 803,794 | 5,000 | 0.00 | 0.00 | 58,500 | 2014-04-02 | |
| 17 | 1228 | Superb Summit International Group Limited:O | 2,145,000 | 65,000 | 0.03 | 0.00 | 56,550 | 2014-04-02 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2014-04-02 | |
| 19 | 8150 | Seamless Green China (Holdings) Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 44,800 | 2014-04-02 | |
| 20 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 630,000 | 500,000 | 0.07 | 0.06 | 43,000 | 2014-04-02 | |
| 21 | 0327 | PAX Global Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2014-04-02 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2014-04-02 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 211,000 | 3,000 | 0.01 | 0.00 | 26,370 | 2014-04-02 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 390,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2014-04-02 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 41,500 | 40,000 | 0.01 | 0.01 | 24,000 | 2014-04-02 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,346 | 739 | 0.00 | 0.00 | 22,687 | 2014-04-02 | |
| 27 | 8071 | China Netcom Technology Holdings Limited:O | 459,000 | 60,000 | 0.02 | 0.00 | 21,000 | 2014-04-02 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,024,000 | 10,000 | 0.07 | 0.00 | 20,200 | 2014-04-02 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | 4,000 | 0.01 | 0.00 | 17,400 | 2014-04-02 | |
| 30 | 8212 | Celebrate International Holdings Limited:O | 13,734,000 | 68,000 | 1.49 | 0.01 | 12,308 | 2014-04-02 | |
| 31 | 0673 | China Health Group Limited:O | 2,325,000 | 39,000 | 0.37 | 0.01 | 9,945 | 2014-04-02 | |
| 32 | 0449 | Chigo Holding Limited:O | 3,540,000 | 50,000 | 0.04 | 0.00 | 9,350 | 2014-04-02 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 1,263,200 | 10,000 | 0.17 | 0.00 | 9,100 | 2014-04-02 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 600,160 | 4,000 | 0.17 | 0.00 | 8,680 | 2014-04-02 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 6,090 | 2014-04-02 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 98,000 | 4,250 | 0.01 | 0.00 | 1,785 | 2014-04-02 | |
| 37 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 554,000 | -4,000 | 0.03 | -0.00 | -1,660 | 2014-04-02 | |
| 38 | 1448 | Fu Shou Yuan International Group Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2014-04-02 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 26,808,000 | -200,000 | 0.20 | -0.00 | -9,000 | 2014-04-02 | |
| 40 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -13,000 | 0.00 | -0.00 | -12,610 | 2014-04-02 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 1,880,000 | -40,000 | 0.02 | -0.00 | -18,400 | 2014-04-02 | |
| 42 | 1680 | Macau Legend Development Limited:O | 168,000 | -3,000 | 0.00 | -0.00 | -19,860 | 2014-04-02 | |
| 43 | 1388 | Embry Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,000 | 2014-04-02 | |
| 44 | 0842 | Leoch International Technology Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2014-04-02 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,196,900 | -3,500 | 0.04 | -0.00 | -26,810 | 2014-04-02 | |
| 46 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,504,000 | -50,000 | 0.04 | -0.00 | -27,500 | 2014-04-02 | |
| 47 | 1515 | China Resources Medical Holdings Company Limited:O | 79,500 | -3,500 | 0.01 | -0.00 | -41,930 | 2014-04-02 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2014-04-02 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 330,000 | -58,000 | 0.05 | -0.01 | -52,200 | 2014-04-02 | |
| 50 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -61,750 | 2014-04-02 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 538,000 | -10,000 | 0.01 | -0.00 | -88,400 | 2014-04-02 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 534,000 | -80,000 | 0.02 | -0.00 | -106,400 | 2014-04-02 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 502,000 | -10,000 | 0.03 | -0.00 | -108,000 | 2014-04-02 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -118,320 | 2014-04-02 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 630,000 | -10,000 | 0.04 | -0.00 | -119,200 | 2014-04-02 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 494,000 | -43,000 | 0.00 | -0.00 | -121,690 | 2014-04-02 | |
| 57 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,221,220 | -50,000 | 0.58 | -0.00 | -127,000 | 2014-04-02 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,409,500 | -26,000 | 0.08 | -0.00 | -130,000 | 2014-04-02 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | -12,000 | 0.01 | -0.00 | -138,480 | 2014-04-02 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 760,125 | -40,000 | 0.03 | -0.00 | -154,800 | 2014-04-02 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,500 | -40,000 | 0.01 | -0.00 | -190,000 | 2014-04-02 | |
| 62 | 0348 | China Healthwise Holdings Limited:O | 932,000 | -190,000 | 0.02 | -0.00 | -199,500 | 2014-04-02 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -219,200 | 2014-04-02 | |
| 64 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 44,000 | -25,000 | 0.01 | -0.00 | -258,000 | 2014-04-02 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -600 | 0.00 | -0.00 | -336,900 | 2014-04-02 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,388,310 | -100,000 | 0.00 | -0.00 | -535,000 | 2014-04-02 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -635,000 | 2014-04-02 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -802,000 | 2014-04-02 | |
| 69 | 3918 | NagaCorp Ltd.:O | 0 | -120,000 | 0.00 | -0.01 | -1,000,800 | 2014-04-02 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -1,146,000 | 2014-04-02 | |
| 71 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,520,000 | -21,350,000 | 1.60 | -2.53 | -6,084,750 | 2014-04-02 |
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