Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 2686 | AAG Energy Holdings Limited:O | 96,265,029 | 96,261,029 | 2.90 | 2.90 | 253,166,506 | 2015-06-25 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,700,200 | 2,226,000 | 0.11 | 0.05 | 2,671,200 | 2015-06-25 | |
| 3 | 1091 | South Manganese Investment Limited:O | 2,063,584 | 1,880,000 | 0.06 | 0.06 | 2,350,000 | 2015-06-25 | |
| 4 | 2133 | Greenway Mining Group Limited:O | 2,455,000 | 2,305,000 | 0.12 | 0.12 | 1,613,500 | 2015-06-25 | |
| 5 | 1087 | InvesTech Holdings Limited:O | 1,978,000 | 180,000 | 0.27 | 0.03 | 1,002,600 | 2015-06-25 | |
| 6 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 360,000 | 300,000 | 0.02 | 0.02 | 774,000 | 2015-06-25 | |
| 7 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 53,600 | 50,600 | 0.28 | 0.26 | 755,964 | 2015-06-25 | |
| 8 | 1530 | 3SBio Inc.:O | 302,500 | 70,000 | 0.01 | 0.00 | 708,400 | 2015-06-25 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,108,000 | 352,000 | 0.06 | 0.01 | 647,680 | 2015-06-25 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,000 | 96,000 | 0.01 | 0.01 | 579,840 | 2015-06-25 | |
| 11 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,455,200 | 840,000 | 0.07 | 0.02 | 537,600 | 2015-06-25 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 9,685,600 | 800,000 | 0.17 | 0.01 | 440,000 | 2015-06-25 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 78,500 | 30,000 | 0.00 | 0.00 | 334,800 | 2015-06-25 | |
| 14 | 0153 | China Saite Group Company Limited:O | 598,000 | 198,000 | 0.03 | 0.01 | 334,620 | 2015-06-25 | |
| 15 | 1678 | China Creative Global Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 306,000 | 2015-06-25 | |
| 16 | 1172 | Magnus Concordia Group Limited:O | 1,500,000 | 1,000,000 | 0.05 | 0.03 | 305,000 | 2015-06-25 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 266,000 | 2015-06-25 | |
| 18 | 1358 | PW Medtech Group Limited:O | 360,000 | 76,000 | 0.02 | 0.00 | 243,960 | 2015-06-25 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 371,400 | 10,000 | 0.02 | 0.00 | 234,500 | 2015-06-25 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 204,400 | 2015-06-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,304,241 | 30,000 | 0.01 | 0.00 | 201,000 | 2015-06-25 | |
| 22 | 0619 | South China Financial Holdings Limited:O | 3,750,000 | 1,000,000 | 0.05 | 0.01 | 192,000 | 2015-06-25 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 7,315,000 | 120,000 | 0.06 | 0.00 | 188,400 | 2015-06-25 | |
| 24 | 1766 | CRRC Corporation Limited:H | 438,900 | 16,000 | 0.01 | 0.00 | 187,520 | 2015-06-25 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 900,000 | 20,000 | 0.01 | 0.00 | 177,200 | 2015-06-25 | |
| 26 | 0692 | Shenzhou Space Park Group Limited:O | 74,415,099 | 300,000 | 2.19 | 0.01 | 174,000 | 2015-06-25 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 150,800 | 2015-06-25 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 338,400 | 42,000 | 0.01 | 0.00 | 108,360 | 2015-06-25 | |
| 29 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 300,000 | 50,000 | 0.02 | 0.00 | 103,500 | 2015-06-25 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 101,400 | 2015-06-25 | |
| 31 | 8166 | China Eco-Farming Limited:O | 509,660,000 | 300,000 | 14.79 | 0.01 | 96,000 | 2015-06-25 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 6,316,500 | 240,000 | 0.07 | 0.00 | 94,800 | 2015-06-25 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,324,000 | 50,000 | 0.12 | 0.00 | 88,000 | 2015-06-25 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 8,135,000 | 300,000 | 0.34 | 0.01 | 76,500 | 2015-06-25 | |
| 35 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2015-06-25 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 9,732,000 | 120,000 | 0.19 | 0.00 | 55,200 | 2015-06-25 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,380,000 | 200,000 | 0.04 | 0.00 | 52,000 | 2015-06-25 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 2,762,000 | 120,000 | 0.03 | 0.00 | 50,400 | 2015-06-25 | |
| 39 | 8083 | Youzan Technology Limited:O | 3,124,000 | 40,000 | 0.05 | 0.00 | 50,400 | 2015-06-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,700 | 300 | 0.00 | 0.00 | 48,600 | 2015-06-25 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 24,200 | 1,000 | 0.00 | 0.00 | 46,400 | 2015-06-25 | |
| 42 | 0055 | Neway Group Holdings Limited:O | 507,000 | 160,000 | 0.03 | 0.01 | 46,400 | 2015-06-25 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2015-06-25 | |
| 44 | 0383 | Tian An Medicare Limited (BM):O | 240,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2015-06-25 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2015-06-25 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 629,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2015-06-25 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 12,000 | 5,000 | 0.00 | 0.00 | 42,000 | 2015-06-25 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 3,321,000 | 20,000 | 0.13 | 0.00 | 39,000 | * | 2015-06-25 |
| 49 | 0681 | Chinese People Holdings Company Limited:O | 302,232 | 152,000 | 0.00 | 0.00 | 38,760 | 2015-06-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 198,074 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-06-25 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 650,006 | 200,000 | 0.00 | 0.00 | 25,400 | 2015-06-25 | |
| 52 | 2012 | SUNSHINE OILSANDS LTD.:O | 302,500 | 28,000 | 0.01 | 0.00 | 24,360 | 2015-06-25 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 23,500 | 500 | 0.00 | 0.00 | 15,025 | 2015-06-25 | |
| 54 | 0997 | Chinlink International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-06-25 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 61,100 | 1,000 | 0.01 | 0.00 | 13,580 | 2015-06-25 | |
| 56 | 0958 | Huaneng Renewables Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2015-06-25 | |
| 57 | 0763 | ZTE CORPORATION:H | 9,120 | 400 | 0.00 | 0.00 | 8,360 | 2015-06-25 | |
| 58 | 1195 | Kingwell Group Limited:O | 3,392,000 | 12,000 | 0.13 | 0.00 | 7,920 | 2015-06-25 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 3,836,000 | 8,000 | 0.19 | 0.00 | 7,280 | 2015-06-25 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,120,000 | -10,000 | 0.03 | -0.00 | -6,200 | 2015-06-25 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,664,354 | -1,631 | 0.13 | -0.00 | -7,649 | 2015-06-25 | |
| 62 | 1443 | Fulum Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,920 | 2015-06-25 | |
| 63 | 8075 | Media Asia Group Holdings Limited:O | 188,000 | -12,000 | 0.01 | -0.00 | -9,840 | 2015-06-25 | |
| 64 | 0705 | Ding He Mining Holdings Limited:O | 358,000 | -36,000 | 0.01 | -0.00 | -11,700 | 2015-06-25 | |
| 65 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -17,640 | 2015-06-25 | |
| 66 | 1131 | Agritrade Resources Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-06-25 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 1,374,000 | -20,000 | 0.03 | -0.00 | -21,000 | 2015-06-25 | |
| 68 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,182,000 | -20,000 | 0.02 | -0.00 | -25,400 | 2015-06-25 | |
| 69 | 3333 | China Evergrande Group:O | 1,418,000 | -6,000 | 0.01 | -0.00 | -28,680 | 2015-06-25 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 864,684 | -400 | 0.00 | -0.00 | -29,220 | 2015-06-25 | |
| 71 | 1488 | Best Food Holding Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2015-06-25 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 298,000 | -1,400 | 0.02 | -0.00 | -29,960 | 2015-06-25 | |
| 73 | 0680 | Nan Hai Corporation Limited:O | 7,250,000 | -150,000 | 0.01 | -0.00 | -34,800 | 2015-06-25 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 446,506 | -2,000 | 0.01 | -0.00 | -36,040 | 2015-06-25 | |
| 75 | 0389 | China Tontine Wines Group Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -38,000 | 2015-06-25 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 7,800 | -300 | 0.00 | -0.00 | -38,610 | 2015-06-25 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 284,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2015-06-25 | |
| 78 | 0901 | Goldstone Investment Group Limited:O | 140,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2015-06-25 | |
| 79 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -47,200 | 2015-06-25 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,296,950 | -20,000 | 0.13 | -0.00 | -48,600 | 2015-06-25 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 1,201,100 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-06-25 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 584,000 | -124,000 | 0.01 | -0.00 | -58,280 | 2015-06-25 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 282,900 | -11,600 | 0.02 | -0.00 | -62,640 | 2015-06-25 | |
| 84 | 0370 | Hong Kong Robotics Group Holding Limited:O | 42,020,000 | -200,000 | 0.80 | -0.00 | -64,000 | 2015-06-25 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 35,500 | -10,000 | 0.00 | -0.00 | -65,200 | 2015-06-25 | |
| 86 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-06-25 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,870,000 | -20,000 | 0.01 | -0.00 | -78,200 | * | 2015-06-25 |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 318,980 | -10,000 | 0.01 | -0.00 | -85,700 | 2015-06-25 | |
| 89 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -15,000 | 0.00 | -0.01 | -87,600 | 2015-06-25 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 209,200 | -4,000 | 0.01 | -0.00 | -89,000 | 2015-06-25 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -89,200 | 2015-06-25 | |
| 92 | 0928 | King International Investment Limited (KY):O | 604,000 | -36,000 | 0.03 | -0.00 | -92,160 | 2015-06-25 | |
| 93 | 2280 | HC Group Inc.:O | 52,000 | -10,000 | 0.01 | -0.00 | -94,000 | 2015-06-25 | |
| 94 | 1395 | ELL Environmental Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -97,000 | 2015-06-25 | |
| 95 | 0400 | Ingdan, Inc.:O | 192,000 | -8,000 | 0.01 | -0.00 | -97,120 | 2015-06-25 | |
| 96 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,000,000 | -220,000 | 0.02 | -0.00 | -97,900 | 2015-06-25 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,214,000 | -30,000 | 0.05 | -0.00 | -98,400 | 2015-06-25 | |
| 98 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -110,000 | 2015-06-25 | |
| 99 | 1069 | China Health Technology Group Holding Company Limited:O | 29,688,000 | -48,000 | 5.23 | -0.03 | -129,600 | 2015-06-25 | |
| 100 | 0913 | Harbour Digital Asset Capital Limited:O | 2,424,687 | -500,000 | 0.08 | -0.02 | -145,000 | 2015-06-25 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 946,000 | -72,000 | 0.03 | -0.00 | -149,040 | 2015-06-25 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -18,000 | 0.00 | -0.00 | -175,860 | 2015-06-25 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 886,200 | -5,000 | 0.03 | -0.00 | -191,500 | 2015-06-25 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 384,000 | -30,000 | 0.01 | -0.00 | -205,800 | 2015-06-25 | |
| 105 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,580,000 | -190,000 | 0.03 | -0.00 | -209,000 | 2015-06-25 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 123,907 | -2,000 | 0.00 | -0.00 | -233,600 | 2015-06-25 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -253,600 | 2015-06-25 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,680,000 | -80,000 | 0.01 | -0.00 | -263,200 | 2015-06-25 | |
| 109 | 0756 | Summi (Group) Holdings Limited:O | 6,432,000 | -216,000 | 0.48 | -0.02 | -289,440 | 2015-06-25 | |
| 110 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -306,000 | 2015-06-25 | |
| 111 | 1788 | Guotai Junan International Holdings Limited:O | 73,000 | -59,000 | 0.00 | 0.00 | -325,680 | 2015-06-25 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 36,000 | -18,000 | 0.00 | -0.00 | -327,960 | 2015-06-25 | |
| 113 | 0815 | China Silver Group Limited:O | 42,271 | -72,000 | 0.00 | -0.01 | -349,200 | 2015-06-25 | |
| 114 | 1328 | Goldstream Investment Limited:O | 0 | -540,000 | 0.00 | -0.01 | -480,600 | 2015-06-25 | |
| 115 | 3933 | United Laboratories International Holdings Limited (The):O | 12,037 | -86,000 | 0.00 | -0.01 | -522,020 | 2015-06-25 | |
| 116 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,500 | -70,000 | 0.00 | -0.00 | -524,300 | 2015-06-25 | |
| 117 | 0449 | Chigo Holding Limited:O | 4,186,000 | -2,500,000 | 0.05 | -0.03 | -540,000 | 2015-06-25 | |
| 118 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 376,000 | -1,460,000 | 0.01 | -0.03 | -554,800 | 2015-06-25 | |
| 119 | 3328 | Bank of Communications Co., Ltd.:H | 521,995 | -70,000 | 0.00 | -0.00 | -567,700 | 2015-06-25 | |
| 120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,506,000 | -200,000 | 0.08 | -0.00 | -608,000 | 2015-06-25 | |
| 121 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -90,000 | 0.00 | -0.01 | -783,000 | 2015-06-25 | |
| 122 | 0996 | Carnival Group International Holdings Limited:O | 240,000 | -740,000 | 0.00 | -0.01 | -925,000 | 2015-06-25 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,729,000 | -205,000 | 0.05 | -0.00 | -1,029,100 | 2015-06-25 | |
| 124 | 1227 | National Investments Fund Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -1,170,000 | 2015-06-25 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 262,500 | -20,000 | 0.01 | -0.00 | -2,210,000 | 2015-06-25 | |
| 126 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 850,000 | -22,082,500 | 0.01 | -0.14 | -10,378,775 | 2015-06-25 |
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