Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-03-24 to 2015-03-25
"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 | 8166 | China Eco-Farming Limited:O | 325,840,000 | 50,000,000 | 10.92 | 1.68 | 11,200,000 | 2015-03-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | 10,500 | 0.00 | 0.00 | 956,025 | 2015-03-25 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 176,000 | 176,000 | 0.02 | 0.02 | 758,560 | 2015-03-25 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 321,400 | 50,000 | 0.03 | 0.00 | 401,000 | 2015-03-25 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 965,488 | 536,000 | 0.12 | 0.07 | 385,920 | 2015-03-25 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,924,000 | 46,000 | 0.01 | 0.00 | 303,600 | 2015-03-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 678,447 | 140,000 | 0.01 | 0.00 | 204,400 | 2015-03-25 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | 18,500 | 0.00 | 0.00 | 186,110 | 2015-03-25 | |
| 9 | 2112 | Grace Life-tech Holdings Limited:O | 826,000 | 126,000 | 0.06 | 0.01 | 167,580 | 2015-03-25 | |
| 10 | 1037 | Maxnerva Technology Services Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 140,000 | 2015-03-25 | |
| 11 | 0347 | Angang Steel Company Limited:H | 93,604 | 20,000 | 0.01 | 0.00 | 106,600 | 2015-03-25 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2015-03-25 | |
| 13 | 8083 | Youzan Technology Limited:O | 2,284,000 | 160,000 | 0.04 | 0.00 | 99,200 | 2015-03-25 | |
| 14 | 0895 | Dongjiang Environmental Company Limited:H | 10,700 | 3,000 | 0.01 | 0.00 | 91,200 | * | 2015-03-25 |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 464,200 | 308,000 | 0.08 | 0.05 | 80,080 | 2015-03-25 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2015-03-25 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,200 | 4,200 | 0.03 | 0.03 | 69,300 | 2015-03-25 | |
| 18 | 1361 | 361 Degrees International Limited:O | 252,000 | 30,000 | 0.01 | 0.00 | 68,700 | 2015-03-25 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 962,187 | 300,000 | 0.03 | 0.01 | 53,700 | 2015-03-25 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 920,000 | 8,000 | 0.07 | 0.00 | 50,400 | 2015-03-25 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 440,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2015-03-25 | |
| 22 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 170,000 | 60,000 | 0.04 | 0.01 | 49,800 | 2015-03-25 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 921,000 | 72,000 | 0.05 | 0.00 | 47,520 | 2015-03-25 | |
| 24 | 0835 | Asia Coal Limited:O | 5,600,000 | 300,000 | 0.06 | 0.00 | 45,000 | 2015-03-25 | |
| 25 | 0745 | China National Culture Group Limited:O | 2,866,000 | 300,000 | 0.04 | 0.00 | 42,000 | 2015-03-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 241,060 | 4,000 | 0.00 | 0.00 | 41,600 | 2015-03-25 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2015-03-25 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-03-25 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 4,271,600 | 22,000 | 0.06 | 0.00 | 35,200 | 2015-03-25 | |
| 30 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2015-03-25 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 361,400 | 2,000 | 0.03 | 0.00 | 32,080 | 2015-03-25 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 1,970,000 | 100,000 | 0.04 | 0.00 | 28,500 | 2015-03-25 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 375,000 | 10,000 | 0.02 | 0.00 | 27,700 | 2015-03-25 | |
| 34 | 3708 | China Supply Chain Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-03-25 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-03-25 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 250,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2015-03-25 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-03-25 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 970,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2015-03-25 | |
| 39 | 1327 | Luxxu Group Limited:O | 428,000 | 28,000 | 0.05 | 0.00 | 16,240 | 2015-03-25 | |
| 40 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 818,000 | 40,000 | 0.14 | 0.01 | 15,200 | 2015-03-25 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2015-03-25 | |
| 42 | 1450 | Be Friends Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,360 | 2015-03-25 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 270,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2015-03-25 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 12,241,000 | 40,000 | 0.12 | 0.00 | 5,120 | 2015-03-25 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 4,584,125 | 40,000 | 0.01 | 0.00 | 4,400 | 2015-03-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,789,000 | 1,000 | 0.02 | 0.00 | 3,980 | 2015-03-25 | |
| 47 | 0047 | Hop Hing Group Holdings Limited:O | 116,000 | 4,000 | 0.00 | 0.00 | 492 | 2015-03-25 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 55,500 | 0 | 0.03 | -0.26 | 0 | 2015-03-25 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 85,600 | -1 | 0.04 | -0.35 | -0 | 2015-03-25 | |
| 50 | 0484 | Forgame Holdings Limited:O | 5,900 | -200 | 0.00 | -0.00 | -2,960 | 2015-03-25 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,094,000 | -1,000 | 0.01 | -0.00 | -3,180 | 2015-03-25 | |
| 52 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,600 | 2015-03-25 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 854,526 | -1,600 | 0.04 | -0.00 | -12,032 | 2015-03-25 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 6,618,262 | -100,000 | 0.25 | -0.00 | -12,500 | 2015-03-25 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 82,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2015-03-25 | |
| 56 | 0763 | ZTE CORPORATION:H | 2,720 | -1,600 | 0.00 | -0.00 | -27,648 | 2015-03-25 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 485,500 | -10,000 | 0.02 | -0.00 | -31,500 | 2015-03-25 | |
| 58 | 2369 | Coolpad Group Limited:O | 1,376,000 | -24,000 | 0.03 | -0.00 | -33,840 | 2015-03-25 | |
| 59 | 1011 | China NT Pharma Group Company Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-03-25 | |
| 60 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 678,000 | -96,000 | 0.16 | -0.02 | -39,360 | 2015-03-25 | |
| 61 | 0008 | PCCW LIMITED:O | 626,746 | -9,000 | 0.01 | -0.00 | -43,020 | 2015-03-25 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 89,500 | -1,500 | 0.01 | -0.00 | -56,100 | 2015-03-25 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 61,000 | -22,000 | 0.00 | -0.00 | -57,640 | 2015-03-25 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2015-03-25 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 2,161,600 | -200,000 | 0.05 | -0.00 | -72,000 | 2015-03-25 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 184,000 | -32,000 | 0.00 | -0.00 | -81,600 | 2015-03-25 | |
| 67 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,015,000 | -15,000 | 0.10 | -0.00 | -84,750 | 2015-03-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2015-03-25 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 12,000 | -15,000 | 0.00 | -0.00 | -107,100 | 2015-03-25 | |
| 70 | 0332 | Yuan Heng Gas Holdings Limited:O | 56,482,917 | -184,000 | 1.07 | -0.00 | -123,280 | 2015-03-25 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -11,000 | 0.00 | -0.00 | -126,500 | 2015-03-25 | |
| 72 | 0395 | Smartac International Holdings Limited:O | 624,000 | -408,000 | 0.02 | -0.01 | -134,640 | 2015-03-25 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,210,000 | -50,000 | 0.02 | -0.00 | -143,000 | * | 2015-03-25 |
| 74 | 8047 | China Ocean Group Development Limited:O | 280,500 | -296,000 | 0.02 | -0.02 | -174,640 | 2015-03-25 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -229,040 | 2015-03-25 | |
| 76 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 100,000 | -48,000 | 0.02 | -0.01 | -236,160 | 2015-03-25 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -30,000 | 0.00 | -0.00 | -288,600 | 2015-03-25 | |
| 78 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 31,360,000 | -2,170,000 | 0.26 | -0.02 | -394,940 | 2015-03-25 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 28,140 | -10,000 | 0.00 | -0.00 | -1,057,000 | 2015-03-25 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,920 | -8,300 | 0.01 | -0.00 | -1,492,340 | 2015-03-25 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 15,626,000 | -712,000 | 0.36 | -0.02 | -1,566,400 | 2015-03-25 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 367,916 | -400,000 | 0.02 | -0.02 | -1,768,000 | 2015-03-25 |
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