Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0931 | China HK Power Smart Energy Group Limited:O | 58,505,000 | 4,175,000 | 0.52 | 0.04 | 5,928,500 | 2014-09-10 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 500,000 | 350,000 | 0.04 | 0.03 | 1,732,500 | 2014-09-10 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 114,700 | 30,000 | 0.00 | 0.00 | 1,389,000 | 2014-09-10 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,400 | 6,300 | 0.00 | 0.00 | 975,870 | 2014-09-10 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,102,000 | 350,000 | 0.01 | 0.00 | 973,000 | 2014-09-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 13,500 | 0.00 | 0.00 | 866,025 | 2014-09-10 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 481,000 | 194,000 | 0.01 | 0.00 | 700,340 | 2014-09-10 | |
| 8 | 6198 | Qingdao Port International Co., Ltd.:H | 131,000 | 131,000 | 0.02 | 0.02 | 475,530 | 2014-09-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | 5,000 | 0.00 | 0.00 | 272,250 | 2014-09-10 | |
| 10 | 0288 | WH Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 254,400 | 2014-09-10 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 719,000 | 12,000 | 0.06 | 0.00 | 250,200 | 2014-09-10 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 636,000 | 90,000 | 0.02 | 0.00 | 232,200 | 2014-09-10 | |
| 13 | 1928 | Sands China Ltd.:O | 158,000 | 4,000 | 0.00 | 0.00 | 187,000 | 2014-09-10 | |
| 14 | 0226 | LIPPO LIMITED (HK):O | 55,000 | 40,000 | 0.01 | 0.01 | 183,600 | 2014-09-10 | |
| 15 | 0377 | China Huajun Group Limited:O | 3,256,000 | 268,000 | 0.12 | 0.01 | 166,160 | 2014-09-10 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 1,002,699 | 381,000 | 0.07 | 0.03 | 148,590 | 2014-09-10 | |
| 17 | 0267 | CITIC Limited (HK):O | 34,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2014-09-10 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 64,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2014-09-10 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,273,040 | 20,000 | 0.00 | 0.00 | 116,200 | 2014-09-10 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 68,000 | 68,000 | 0.01 | 0.01 | 107,440 | 2014-09-10 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 246,000 | 20,000 | 0.01 | 0.00 | 94,400 | 2014-09-10 | |
| 22 | 6128 | Graphex Group Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 86,580 | 2014-09-10 | |
| 23 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 52,000 | 10,000 | 0.03 | 0.01 | 79,800 | 2014-09-10 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 26,000 | 10,000 | 0.01 | 0.00 | 70,500 | 2014-09-10 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2014-09-10 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,130,000 | 1,000 | 0.23 | 0.00 | 56,100 | 2014-09-10 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,980 | 12,000 | 0.00 | 0.00 | 50,640 | 2014-09-10 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 12,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2014-09-10 | |
| 29 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 132,000 | 80,000 | 0.05 | 0.03 | 48,000 | 2014-09-10 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 2,380,000 | 10,000 | 0.06 | 0.00 | 47,700 | 2014-09-10 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,812,000 | 20,000 | 0.07 | 0.00 | 40,000 | 2014-09-10 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 39,000 | 2014-09-10 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 974,407 | 3,000 | 0.05 | 0.00 | 37,920 | 2014-09-10 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | 5,000 | 0.00 | 0.00 | 37,000 | 2014-09-10 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 49,974 | 11,049 | 0.00 | 0.00 | 36,683 | 2014-09-10 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,478,200 | 10,000 | 0.00 | 0.00 | 36,600 | 2014-09-10 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 242,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2014-09-10 | |
| 38 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-09-10 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 570,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2014-09-10 | |
| 40 | 0835 | Asia Coal Limited:O | 5,800,000 | 130,000 | 0.06 | 0.00 | 21,970 | 2014-09-10 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2014-09-10 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,977 | 2,000 | 0.00 | 0.00 | 20,360 | 2014-09-10 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 453,200 | 100,000 | 0.01 | 0.00 | 19,900 | 2014-09-10 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 59,500 | 5,500 | 0.00 | 0.00 | 19,305 | 2014-09-10 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 597,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2014-09-10 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,141,043 | 3,000 | 0.00 | 0.00 | 15,570 | 2014-09-10 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 294,320 | 2,530 | 0.00 | 0.00 | 14,446 | 2014-09-10 | |
| 48 | 1363 | CT Environmental Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2014-09-10 | |
| 49 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2014-09-10 | |
| 50 | 0572 | Future World Holdings Limited:O | 45,064 | 40,000 | 0.00 | 0.00 | 7,800 | 2014-09-10 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 1,396,000 | 20,000 | 0.06 | 0.00 | 7,800 | 2014-09-10 | |
| 52 | 0806 | Value Partners Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2014-09-10 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 529,437 | 40,000 | 0.02 | 0.00 | 5,680 | 2014-09-10 | |
| 54 | 0143 | Guoan International Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 4,560 | 2014-09-10 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 50,500 | 500 | 0.00 | 0.00 | 4,000 | 2014-09-10 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 26,480 | 2,000 | 0.01 | 0.00 | 3,880 | 2014-09-10 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 25,000 | 500 | 0.00 | 0.00 | 3,150 | 2014-09-10 | |
| 58 | 0030 | YNBY International Limited:O | 1,506,000 | 20,000 | 0.09 | 0.00 | 3,000 | 2014-09-10 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,840 | 2014-09-10 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,311,000 | 3,000 | 0.00 | 0.00 | 2,220 | 2014-09-10 | |
| 61 | 1893 | China National Materials Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 1,940 | 2014-09-10 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 276 | 176 | 0.00 | 0.00 | 60 | 2014-09-10 | |
| 63 | 8079 | Wisdomcome Group Holdings Limited:O | 36,007 | 7 | 0.01 | 0.00 | 1 | 2014-09-10 | |
| 64 | 0724 | Ruixin International Holdings Limited:O | 5,430,000 | -50,000 | 0.05 | -0.00 | -2,400 | 2014-09-10 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,463,564 | -958 | 0.18 | -0.00 | -2,749 | 2014-09-10 | |
| 66 | 1019 | Convoy Global Holdings Limited:O | 484,000 | -4,000 | 0.09 | -0.00 | -4,800 | 2014-09-10 | |
| 67 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2014-09-10 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 4,404,000 | -26,000 | 0.08 | -0.00 | -30,420 | 2014-09-10 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 3,136,300 | -60,000 | 0.11 | -0.00 | -30,600 | 2014-09-10 | |
| 70 | 3333 | China Evergrande Group:O | 322,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2014-09-10 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,520,000 | -30,000 | 0.05 | -0.00 | -33,000 | 2014-09-10 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,908,678 | -2,000 | 0.03 | -0.00 | -46,600 | 2014-09-10 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2014-09-10 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 121,000 | -29,000 | 0.00 | -0.00 | -54,230 | 2014-09-10 | |
| 75 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -56,400 | 2014-09-10 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 804,000 | -10,000 | 0.20 | -0.00 | -58,700 | 2014-09-10 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,042,000 | -10,000 | 0.06 | -0.00 | -60,600 | 2014-09-10 | |
| 78 | 2202 | China Vanke Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -75,100 | 2014-09-10 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -87,500 | 2014-09-10 | |
| 80 | 0161 | AVIC International Holdings Limited:H | 1,750,000 | -20,000 | 0.63 | -0.01 | -95,800 | 2014-09-10 | |
| 81 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -98,000 | 2014-09-10 | |
| 82 | 0596 | Inspur Digital Enterprise Technology Limited:O | 574,000 | -50,000 | 0.06 | -0.01 | -99,000 | 2014-09-10 | |
| 83 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 63,450,000 | -870,000 | 0.47 | -0.01 | -121,800 | 2014-09-10 | |
| 84 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | -180,000 | 0.02 | -0.03 | -122,400 | 2014-09-10 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | -10,000 | 0.01 | -0.00 | -131,400 | 2014-09-10 | |
| 86 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -28,000 | 0.00 | -0.02 | -138,040 | 2014-09-10 | |
| 87 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 58,000 | -30,000 | 0.02 | -0.01 | -145,800 | 2014-09-10 | |
| 88 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2014-09-10 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -160,600 | 2014-09-10 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2014-09-10 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 128,468 | -20,500 | 0.00 | -0.00 | -205,000 | 2014-09-10 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 285,000 | -30,000 | 0.02 | -0.00 | -217,200 | 2014-09-10 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 114,000 | -154,000 | 0.03 | -0.04 | -226,380 | * | 2014-09-10 |
| 94 | 0082 | Crazy Sports Group Limited:O | 430,200 | -300,000 | 0.01 | -0.01 | -255,000 | 2014-09-10 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,496,000 | -90,000 | 0.02 | -0.00 | -311,400 | 2014-09-10 | |
| 96 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 140,000 | -370,000 | 0.00 | -0.01 | -388,500 | 2014-09-10 | |
| 97 | 0692 | Shenzhou Space Park Group Limited:O | 61,440,099 | -855,000 | 1.94 | -0.03 | -743,850 | 2014-09-10 | |
| 98 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,800 | -60,000 | 0.00 | -0.01 | -882,000 | 2014-09-10 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 235,532 | -20,000 | 0.00 | -0.00 | -1,645,000 | 2014-09-10 | |
| 100 | 0911 | Qianhai Health Holdings Limited:O | 5,796,000 | -864,000 | 0.29 | -0.04 | -1,848,960 | 2014-09-10 | |
| 101 | 3339 | Lonking Holdings Limited:O | 87,000 | -1,400,000 | 0.00 | -0.03 | -2,058,000 | 2014-09-10 | |
| 102 | 2009 | BBMG Corporation:H | 2,107,500 | -378,000 | 0.18 | -0.03 | -2,203,740 | 2014-09-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy