Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 315,288 | 10,800 | 0.00 | 0.00 | 754,920 | 2015-02-26 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,645,500 | 78,500 | 0.10 | 0.00 | 727,695 | 2015-02-26 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 214,000 | 214,000 | 0.03 | 0.03 | 661,260 | 2015-02-26 | |
| 4 | 0717 | Emperor Capital Group Limited:O | 456,000 | 438,000 | 0.02 | 0.02 | 359,160 | 2015-02-26 | |
| 5 | 0967 | SOUND GLOBAL LTD.:O | 58,000 | 28,000 | 0.00 | 0.00 | 180,880 | 2015-02-26 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,110,035 | 340,000 | 0.33 | 0.01 | 170,000 | 2015-02-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 10,600 | 1,000 | 0.00 | 0.00 | 140,800 | 2015-02-26 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 222,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2015-02-26 | |
| 9 | 1619 | Tianhe Chemicals Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2015-02-26 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2015-02-26 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 242,000 | 14,000 | 0.00 | 0.00 | 68,040 | 2015-02-26 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 426,000 | 64,000 | 0.01 | 0.00 | 60,160 | 2015-02-26 | |
| 13 | 2678 | Texhong International Group Limited:O | 80,000 | 6,000 | 0.01 | 0.00 | 49,800 | 2015-02-26 | |
| 14 | 1069 | China Health Technology Group Holding Company Limited:O | 5,448,000 | 24,000 | 1.05 | 0.00 | 49,440 | 2015-02-26 | |
| 15 | 2883 | China Oilfield Services Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2015-02-26 | |
| 16 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 233,000 | 10,000 | 0.06 | 0.00 | 42,800 | 2015-02-26 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 19,554,000 | 20,000 | 0.46 | 0.00 | 41,800 | 2015-02-26 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 789,006 | 2,000 | 0.02 | 0.00 | 41,100 | 2015-02-26 | |
| 19 | 1448 | Fu Shou Yuan International Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2015-02-26 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2015-02-26 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 739,000 | 20,000 | 0.00 | 0.00 | 37,000 | 2015-02-26 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 372,200 | 50,000 | 0.01 | 0.00 | 30,500 | 2015-02-26 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 30,480 | 2015-02-26 | |
| 24 | 2700 | Green International Holdings Limited:O | 48,324,000 | 80,000 | 2.53 | 0.00 | 25,200 | 2015-02-26 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,377,000 | 5,000 | 0.02 | 0.00 | 20,200 | 2015-02-26 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 215,327 | 40,000 | 0.02 | 0.00 | 8,200 | 2015-02-26 | |
| 27 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 464,000 | -32,000 | 0.06 | -0.00 | -6,720 | 2015-02-26 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 550,000 | -4,000 | 0.03 | -0.00 | -11,800 | 2015-02-26 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 123,000 | -3,000 | 0.01 | -0.00 | -14,550 | 2015-02-26 | |
| 30 | 0555 | REXLot Holdings Limited:O | 725,000 | -25,000 | 0.01 | -0.00 | -15,250 | 2015-02-26 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 944,126 | -2,000 | 0.05 | -0.00 | -16,600 | 2015-02-26 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -17,460 | 2015-02-26 | |
| 33 | 1131 | Agritrade Resources Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2015-02-26 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 260,000 | -24,000 | 0.00 | -0.00 | -18,240 | 2015-02-26 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 548,000 | -50,000 | 0.09 | -0.01 | -18,250 | 2015-02-26 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2015-02-26 | |
| 37 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 5,000 | -100,000 | 0.00 | -0.01 | -23,000 | 2015-02-26 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 595,760 | -250,000 | 0.01 | -0.01 | -25,250 | 2015-02-26 | |
| 39 | 0509 | Century Sunshine Group Holdings Limited:O | 62,000 | -35,000 | 0.00 | -0.00 | -26,250 | 2015-02-26 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 5,965,000 | -20,000 | 0.05 | -0.00 | -27,600 | 2015-02-26 | |
| 41 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-02-26 | |
| 42 | 0799 | IGG Inc:O | 3,072,000 | -10,000 | 0.22 | -0.00 | -28,500 | 2015-02-26 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 619,500 | -20,000 | 0.02 | -0.00 | -51,400 | 2015-02-26 | |
| 44 | 1980 | Tian Ge Interactive Holdings Limited:O | 566,000 | -17,000 | 0.05 | -0.00 | -58,140 | 2015-02-26 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -60,000 | 2015-02-26 | |
| 46 | 0715 | China Oceanwide Holdings Limited:O | 1,680,000 | -60,000 | 0.02 | -0.00 | -60,000 | 2015-02-26 | |
| 47 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 246,000 | -120,000 | 0.03 | -0.01 | -78,000 | 2015-02-26 | |
| 48 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 572,000 | -76,000 | 0.07 | -0.01 | -82,840 | 2015-02-26 | |
| 49 | 6199 | China CNR Corporation Limited:H | 136,000 | -8,000 | 0.01 | -0.00 | -84,640 | 2015-02-26 | |
| 50 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 64,000 | -64,000 | 0.02 | -0.02 | -87,680 | 2015-02-26 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 524,840 | -10,000 | 0.01 | -0.00 | -93,700 | 2015-02-26 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 12,760,100 | -200,000 | 0.15 | -0.00 | -114,000 | 2015-02-26 | |
| 53 | 8225 | China Health Group Inc.:O | 1,960,000 | -860,000 | 0.21 | -0.09 | -153,080 | 2015-02-26 | |
| 54 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 534,000 | -20,000 | 0.09 | -0.00 | -200,800 | 2015-02-26 | |
| 55 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | -350,000 | 0.01 | -0.04 | -294,000 | 2015-02-26 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -5,000 | 0.00 | -0.00 | -432,500 | 2015-02-26 | |
| 57 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 206,000 | -275,000 | 0.01 | -0.01 | -434,500 | 2015-02-26 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -60,000 | 0.00 | -0.00 | -736,800 | 2015-02-26 | |
| 59 | 1299 | AIA Group Limited:O | 321,200 | -18,400 | 0.00 | -0.00 | -841,800 | 2015-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy