Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,002,000 | 956,000 | 0.02 | 0.01 | 4,674,840 | 2015-08-25 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 178,720,000 | 10,000,000 | 6.15 | 0.34 | 2,440,000 | 2015-08-25 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,145,596 | 680,000 | 0.02 | 0.01 | 1,686,400 | 2015-08-25 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 979,000 | 168,000 | 0.01 | 0.00 | 498,960 | 2015-08-25 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 380,000 | 370,000 | 0.00 | 0.00 | 366,300 | 2015-08-25 | |
| 6 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,095,000 | 2,895,000 | 0.15 | 0.07 | 289,500 | 2015-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,098,990 | 50,000 | 0.00 | 0.00 | 273,000 | 2015-08-25 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,718,035 | 300,000 | 0.26 | 0.01 | 204,000 | 2015-08-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,219,678 | 8,000 | 0.03 | 0.00 | 199,600 | 2015-08-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 773,363 | 3,200 | 0.00 | 0.00 | 197,440 | 2015-08-25 | |
| 11 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 18,400 | 18,400 | 0.00 | 0.00 | 194,304 | 2015-08-25 | |
| 12 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 133,000 | 48,000 | 0.03 | 0.01 | 192,000 | 2015-08-25 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 184,600 | 2015-08-25 | |
| 14 | 1091 | South Manganese Investment Limited:O | 3,399,584 | 270,000 | 0.10 | 0.01 | 183,600 | 2015-08-25 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,380,000 | 100,000 | 0.01 | 0.00 | 173,000 | 2015-08-25 | |
| 16 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,702,733 | 192,000 | 0.16 | 0.02 | 155,520 | 2015-08-25 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 253,000 | 60,000 | 0.01 | 0.00 | 104,400 | 2015-08-25 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,444,950 | 76,000 | 0.13 | 0.00 | 91,960 | 2015-08-25 | |
| 19 | 2133 | Greenway Mining Group Limited:O | 4,260,000 | 300,000 | 0.21 | 0.02 | 91,500 | 2015-08-25 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 90,800 | 2015-08-25 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 87,200 | 2015-08-25 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,996,000 | 250,000 | 0.11 | 0.00 | 77,500 | 2015-08-25 | |
| 23 | 0509 | Century Sunshine Group Holdings Limited:O | 1,104,400 | 150,000 | 0.02 | 0.00 | 74,250 | 2015-08-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 199,400 | 500 | 0.00 | 0.00 | 65,450 | 2015-08-25 | |
| 25 | 6899 | Ourgame International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-08-25 | |
| 26 | 1299 | AIA Group Limited:O | 396,200 | 1,400 | 0.00 | 0.00 | 59,990 | 2015-08-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,173 | 300 | 0.03 | 0.00 | 54,000 | 2015-08-25 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 3,668,000 | 160,000 | 0.15 | 0.01 | 47,200 | 2015-08-25 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,400 | 4,000 | 0.00 | 0.00 | 46,880 | 2015-08-25 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 548,000 | 8,000 | 0.02 | 0.00 | 40,880 | 2015-08-25 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 15,000 | 0.01 | 0.00 | 39,450 | 2015-08-25 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 2,625,000 | 20,000 | 0.13 | 0.00 | 39,000 | 2015-08-25 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 6,000 | 0.00 | 0.00 | 38,400 | 2015-08-25 | |
| 34 | 0347 | Angang Steel Company Limited:H | 339,604 | 10,000 | 0.03 | 0.00 | 37,100 | 2015-08-25 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 193,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2015-08-25 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,980 | 5,000 | 0.01 | 0.00 | 32,850 | 2015-08-25 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 806,000 | 6,000 | 0.02 | 0.00 | 30,840 | 2015-08-25 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 7,403,000 | 500,000 | 0.03 | 0.00 | 30,000 | 2015-08-25 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 338,000 | 6,500 | 0.02 | 0.00 | 28,925 | 2015-08-25 | |
| 40 | 3396 | Legend Holdings Corporation:H | 39,200 | 1,000 | 0.01 | 0.00 | 26,350 | 2015-08-25 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 289,968 | 2,000 | 0.00 | 0.00 | 24,600 | 2015-08-25 | |
| 42 | 0063 | China Asia Valley Group Limited:O | 2,633,000 | 39,000 | 0.10 | 0.00 | 24,570 | 2015-08-25 | |
| 43 | 8156 | Sinopharm Tech Holdings Limited:O | 37,000 | 25,000 | 0.00 | 0.00 | 22,000 | 2015-08-25 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 800 | 0.00 | 0.00 | 21,280 | 2015-08-25 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | 3,000 | 0.00 | 0.00 | 20,310 | 2015-08-25 | |
| 46 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 194,100 | 30,000 | 0.02 | 0.00 | 19,500 | 2015-08-25 | |
| 47 | 0842 | Leoch International Technology Limited:O | 179,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-08-25 | |
| 48 | 0030 | YNBY International Limited:O | 1,250,000 | 80,000 | 0.06 | 0.00 | 16,080 | 2015-08-25 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2015-08-25 | |
| 50 | 1908 | C&D International Investment Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2015-08-25 | |
| 51 | 0449 | Chigo Holding Limited:O | 3,502,000 | 106,000 | 0.04 | 0.00 | 12,190 | 2015-08-25 | |
| 52 | 2728 | Jintai Energy Holdings Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 9,760 | 2015-08-25 | |
| 53 | 0402 | Peace Map Holding Limited:O | 6,332,800 | 40,000 | 0.08 | 0.00 | 8,680 | 2015-08-25 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 1,580,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2015-08-25 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,220,000 | 30,000 | 0.07 | 0.00 | 7,800 | 2015-08-25 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 66,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2015-08-25 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,170,500 | 20,000 | 0.03 | 0.00 | 6,900 | 2015-08-25 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 2,100,844 | 15,000 | 0.01 | 0.00 | 2,985 | 2015-08-25 | |
| 59 | 0799 | IGG Inc:O | 65,000 | 1,000 | 0.00 | 0.00 | 2,960 | 2015-08-25 | |
| 60 | 8153 | Jiading International Group Holdings Limited:O | 88,600 | 0 | 0.02 | -0.18 | 0 | 2015-08-25 | |
| 61 | 1736 | China Parenting Network Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2015-08-25 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,744,000 | -1,000 | 0.03 | -0.00 | -3,490 | 2015-08-25 | |
| 63 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 213,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2015-08-25 | |
| 64 | 8167 | Neo Telemedia Limited:O | 13,740,000 | -8,000 | 0.22 | -0.00 | -5,440 | 2015-08-25 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 942,130 | -2,000 | 0.01 | -0.00 | -8,580 | 2015-08-25 | |
| 66 | 8109 | Kirin Group Holdings Limited:O | 1,500,000 | -50,000 | 0.07 | -0.00 | -8,600 | 2015-08-25 | |
| 67 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 496 | -30,000 | 0.00 | -0.00 | -12,150 | 2015-08-25 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 613,407 | -5,000 | 0.08 | -0.00 | -13,800 | 2015-08-25 | |
| 69 | 0207 | Joy City Property Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2015-08-25 | |
| 70 | 1980 | Tian Ge Interactive Holdings Limited:O | 726,000 | -9,000 | 0.06 | -0.00 | -23,850 | 2015-08-25 | |
| 71 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -24,900 | 2015-08-25 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 139,123 | -10,000 | 0.00 | -0.00 | -26,200 | 2015-08-25 | |
| 73 | 1031 | Kingston Financial Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,840 | 2015-08-25 | |
| 74 | 0400 | Ingdan, Inc.:O | 28,000 | -5,000 | 0.00 | -0.00 | -31,450 | 2015-08-25 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,326 | -6,000 | 0.00 | -0.00 | -36,360 | 2015-08-25 | |
| 76 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 96,000 | -32,000 | 0.00 | -0.00 | -40,640 | 2015-08-25 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 232,500 | -2,000 | 0.03 | -0.00 | -57,600 | 2015-08-25 | |
| 78 | 0835 | Asia Coal Limited:O | 8,950,000 | -580,000 | 0.09 | -0.01 | -62,640 | 2015-08-25 | |
| 79 | 0901 | Goldstone Investment Group Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -66,400 | 2015-08-25 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 1,448,100 | -20,000 | 0.00 | -0.00 | -72,200 | 2015-08-25 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | -14,000 | 0.01 | -0.00 | -77,700 | 2015-08-25 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2015-08-25 | |
| 83 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -92,400 | 2015-08-25 | |
| 84 | 1340 | Huisheng International Holdings Limited:O | 636,000 | -100,000 | 0.13 | -0.02 | -96,000 | 2015-08-25 | |
| 85 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -102,000 | 2015-08-25 | |
| 86 | 0952 | Quam Plus International Financial Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -102,000 | 2015-08-25 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -117,000 | 2015-08-25 | |
| 88 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -121,200 | 2015-08-25 | |
| 89 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -126,000 | 2015-08-25 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -132,500 | 2015-08-25 | |
| 91 | 1509 | Harmonicare Medical Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -142,600 | 2015-08-25 | |
| 92 | 6133 | Vital Innovations Holdings Limited:O | 9,000 | -130,000 | 0.00 | -0.02 | -159,900 | 2015-08-25 | |
| 93 | 0586 | China Conch Venture Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2015-08-25 | |
| 94 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | -1,360,000 | 0.00 | -0.02 | -184,960 | 2015-08-25 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,528,000 | -100,000 | 0.06 | -0.00 | -188,000 | 2015-08-25 | |
| 96 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -197,100 | 2015-08-25 | |
| 97 | 0299 | Glory Sun Land Group Limited:O | 0 | -130,000 | 0.00 | -0.01 | -215,800 | 2015-08-25 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 1,720,000 | -200,000 | 0.07 | -0.01 | -220,000 | 2015-08-25 | |
| 99 | 1193 | China Resources Gas Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -235,200 | 2015-08-25 | |
| 100 | 0988 | Silk Road Logistics Holdings Limited:O | 1,000,046 | -285,000 | 0.03 | -0.01 | -239,400 | 2015-08-25 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 11,600 | -2,200 | 0.00 | -0.00 | -304,040 | 2015-08-25 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 32,000 | -4,000 | 0.00 | -0.00 | -328,600 | 2015-08-25 | |
| 103 | 3788 | China Hanking Holdings Limited:O | 436,000 | -100,000 | 0.02 | -0.01 | -404,000 | 2015-08-25 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 254,000 | -27,000 | 0.02 | -0.00 | -406,620 | 2015-08-25 | |
| 105 | 2038 | FIH Mobile Limited:O | 451,000 | -177,000 | 0.01 | -0.00 | -598,260 | 2015-08-25 | |
| 106 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 2,000 | -708,000 | 0.00 | -0.06 | -807,120 | 2015-08-25 | |
| 107 | 0941 | China Mobile Limited (HK):O | 202,854 | -10,000 | 0.00 | -0.00 | -926,500 | 2015-08-25 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 676,000 | -42,000 | 0.01 | -0.00 | -1,533,000 | 2015-08-25 | |
| 109 | 0736 | China Properties Investment Holdings Limited:O | 317,400 | -2,820,000 | 0.01 | -0.07 | -3,666,000 | 2015-08-25 | |
| 110 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,000 | -1,416,000 | 0.00 | -0.06 | -4,941,840 | 2015-08-25 |
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