Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0013 | Hutchison Whampoa Limited:O | 370,140 | 36,000 | 0.01 | 0.00 | 3,690,000 | 2015-02-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,920 | 20,000 | 0.01 | 0.00 | 3,560,000 | 2015-02-05 | |
| 3 | 3389 | Hengdeli Holdings Limited:O | 1,434,000 | 1,020,000 | 0.03 | 0.02 | 1,448,400 | 2015-02-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | 11,000 | 0.00 | 0.00 | 913,000 | 2015-02-05 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 292,000 | 292,000 | 0.04 | 0.04 | 767,960 | 2015-02-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 62,000 | 0.00 | 0.00 | 695,640 | 2015-02-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 334,488 | 5,200 | 0.00 | 0.00 | 375,440 | 2015-02-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 311,794 | 35,000 | 0.01 | 0.00 | 280,000 | 2015-02-05 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,908,000 | 62,000 | 0.02 | 0.00 | 251,100 | 2015-02-05 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 340,000 | 200,000 | 0.00 | 0.00 | 246,000 | 2015-02-05 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,378,000 | 2,770,000 | 0.07 | 0.05 | 177,280 | 2015-02-05 | |
| 12 | 8047 | China Ocean Group Development Limited:O | 572,500 | 312,000 | 0.13 | 0.07 | 148,200 | 2015-02-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 181,200 | 20,000 | 0.00 | 0.00 | 123,800 | 2015-02-05 | |
| 14 | 1363 | CT Environmental Group Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 111,580 | 2015-02-05 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 3,500 | 0.00 | 0.00 | 96,600 | 2015-02-05 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,420,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2015-02-05 | |
| 17 | 0207 | Joy City Property Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2015-02-05 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2015-02-05 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 28,982 | 5,097 | 0.00 | 0.00 | 64,732 | 2015-02-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,543,678 | 2,000 | 0.02 | 0.00 | 62,100 | 2015-02-05 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 537,000 | 5,000 | 0.09 | 0.00 | 51,500 | 2015-02-05 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-05 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 709,000 | 12,000 | 0.01 | 0.00 | 37,440 | 2015-02-05 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 27,570 | 2015-02-05 | |
| 25 | 0327 | PAX Global Technology Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2015-02-05 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | 3,000 | 0.01 | 0.00 | 20,250 | 2015-02-05 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 4,120,125 | 120,000 | 0.02 | 0.00 | 16,200 | 2015-02-05 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 24,852,500 | 120,000 | 0.18 | 0.00 | 15,480 | 2015-02-05 | |
| 29 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 261,000 | 2,000 | 0.08 | 0.00 | 12,180 | 2015-02-05 | |
| 30 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,204,000 | 4,000 | 0.02 | 0.00 | 10,960 | 2015-02-05 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 539,000 | 13,500 | 0.01 | 0.00 | 10,125 | 2015-02-05 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 467,140 | 600 | 0.01 | 0.00 | 5,310 | 2015-02-05 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 10,581,000 | 20,000 | 0.10 | 0.00 | 2,120 | 2015-02-05 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 33,630,000 | -110,000 | 0.28 | -0.00 | -19,030 | 2015-02-05 | |
| 35 | 1395 | ELL Environmental Holdings Limited:O | 85,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2015-02-05 | |
| 36 | 1251 | SPT Energy Group Inc.:O | 20,000 | -18,000 | 0.00 | -0.00 | -24,840 | 2015-02-05 | |
| 37 | 0196 | Honghua Group Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2015-02-05 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,500,000 | -100,000 | 0.18 | -0.00 | -42,500 | 2015-02-05 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 820,000 | -3,000 | 0.07 | -0.00 | -54,720 | 2015-02-05 | |
| 40 | 8166 | China Eco-Farming Limited:O | 233,360,000 | -260,000 | 9.12 | -0.01 | -59,280 | 2015-02-05 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2015-02-05 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | -30,000 | 0.01 | -0.00 | -60,900 | 2015-02-05 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -13,000 | 0.00 | -0.00 | -78,130 | 2015-02-05 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -137,100 | 2015-02-05 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 3,796,000 | -162,000 | 0.02 | -0.00 | -163,620 | 2015-02-05 | |
| 46 | 1766 | CRRC Corporation Limited:H | 263,000 | -25,000 | 0.01 | -0.00 | -228,000 | 2015-02-05 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 640,000 | -86,000 | 0.03 | -0.00 | -238,220 | 2015-02-05 | |
| 48 | 3708 | China Supply Chain Holdings Limited:O | 135,000 | -155,000 | 0.01 | -0.01 | -249,550 | 2015-02-05 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 362,000 | -350,000 | 0.01 | -0.01 | -353,500 | 2015-02-05 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -410,000 | 2015-02-05 | |
| 51 | 8055 | China E-Information Technology Group Limited:O | 864,000 | -928,000 | 0.03 | -0.03 | -426,880 | 2015-02-05 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 388,670 | -100,000 | 0.05 | -0.01 | -599,000 | 2015-02-05 | |
| 53 | 0745 | China National Culture Group Limited:O | 2,470,000 | -6,000,000 | 0.03 | -0.07 | -672,000 | 2015-02-05 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,564,000 | -80,000 | 0.09 | -0.00 | -687,200 | 2015-02-05 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 17,375,000 | -3,631,000 | 0.51 | -0.11 | -12,781,120 | 2015-02-05 |
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