Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,100 | 111,800 | 0.00 | 0.00 | 14,220,960 | 2015-09-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 919,363 | 160,000 | 0.00 | 0.00 | 9,680,000 | 2015-09-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 192,757 | 40,000 | 0.00 | 0.00 | 4,048,000 | 2015-09-01 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 400,500 | 350,000 | 0.02 | 0.01 | 2,859,500 | 2015-09-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 739,000 | 54,500 | 0.01 | 0.00 | 2,024,675 | 2015-09-01 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 161,000 | 97,000 | 0.01 | 0.01 | 1,295,920 | 2015-09-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 664,500 | 2015-09-01 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 956,500 | 117,500 | 0.03 | 0.00 | 583,975 | 2015-09-01 | |
| 9 | 0444 | Sincere Watch (Hong Kong) Limited:O | 415,000 | 260,000 | 0.01 | 0.01 | 371,800 | 2015-09-01 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 62,474 | 8,500 | 0.00 | 0.00 | 287,300 | 2015-09-01 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 89,500 | 4,000 | 0.00 | 0.00 | 259,800 | 2015-09-01 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 2,703,000 | 118,000 | 0.13 | 0.01 | 256,060 | 2015-09-01 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 244,968 | 20,000 | 0.00 | 0.00 | 252,000 | 2015-09-01 | |
| 14 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 21,800 | 5,000 | 0.00 | 0.00 | 237,500 | 2015-09-01 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 1,109,000 | 50,000 | 0.03 | 0.00 | 205,000 | 2015-09-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,005,390 | 38,000 | 0.00 | 0.00 | 202,920 | 2015-09-01 | |
| 17 | 1091 | South Manganese Investment Limited:O | 3,629,584 | 300,000 | 0.11 | 0.01 | 186,000 | 2015-09-01 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 7,000 | 0.00 | 0.00 | 137,340 | 2015-09-01 | |
| 19 | 1980 | Tian Ge Interactive Holdings Limited:O | 776,000 | 50,000 | 0.06 | 0.00 | 136,000 | 2015-09-01 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 143,600 | 10,000 | 0.01 | 0.00 | 130,000 | 2015-09-01 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 930,000 | 30,000 | 0.23 | 0.01 | 129,900 | 2015-09-01 | |
| 22 | 0582 | Shin Hwa World Limited:O | 910,000 | 390,000 | 0.00 | 0.00 | 85,410 | 2015-09-01 | |
| 23 | 0245 | China Vered Financial Holding Corporation Limited:O | 213,200 | 160,000 | 0.01 | 0.01 | 80,000 | 2015-09-01 | |
| 24 | 0835 | Asia Coal Limited:O | 10,230,000 | 750,000 | 0.11 | 0.01 | 78,000 | 2015-09-01 | |
| 25 | 1185 | China Energine International (Holdings) Limited:O | 1,814,000 | 100,000 | 0.04 | 0.00 | 66,000 | 2015-09-01 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-09-01 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 56,500 | 2015-09-01 | |
| 28 | 1239 | Teamway International Group Holdings Limited:O | 1,700,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2015-09-01 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 2,300,000 | 300,000 | 0.05 | 0.01 | 50,100 | 2015-09-01 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 66,100 | 5,000 | 0.01 | 0.00 | 49,700 | 2015-09-01 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2015-09-01 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2015-09-01 | |
| 33 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,742,000 | 180,000 | 0.10 | 0.00 | 46,800 | 2015-09-01 | |
| 34 | 2133 | Greenway Mining Group Limited:O | 4,722,000 | 132,000 | 0.24 | 0.01 | 42,900 | 2015-09-01 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 6,000 | 0.00 | 0.00 | 42,240 | 2015-09-01 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 238,980 | 5,000 | 0.01 | 0.00 | 33,100 | 2015-09-01 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 962,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-09-01 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,102,930 | 120,000 | 0.14 | 0.00 | 24,600 | 2015-09-01 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2015-09-01 | |
| 40 | 0509 | Century Sunshine Group Holdings Limited:O | 1,609,400 | 35,000 | 0.04 | 0.00 | 22,400 | 2015-09-01 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2015-09-01 | |
| 42 | 0901 | Goldstone Investment Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-09-01 | |
| 43 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 34,500 | 2,000 | 0.03 | 0.00 | 19,400 | 2015-09-01 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 7,790,000 | 100,000 | 0.10 | 0.00 | 17,800 | 2015-09-01 | |
| 45 | 8018 | Finsoft Financial Investment Holdings Limited:O | 8,760,000 | 145,000 | 0.22 | 0.00 | 17,400 | 2015-09-01 | |
| 46 | 0526 | Lisi Group (Holdings) Limited (BM):O | 54,000 | 24,000 | 0.00 | 0.00 | 12,720 | 2015-09-01 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 1,330,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2015-09-01 | |
| 48 | 0433 | North Mining Shares Company Limited:O | 3,826,875 | 90,000 | 0.02 | 0.00 | 8,460 | 2015-09-01 | |
| 49 | 8156 | Sinopharm Tech Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 4,750 | 2015-09-01 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 136,000 | 1,000 | 0.01 | 0.00 | 4,170 | 2015-09-01 | |
| 51 | 0799 | IGG Inc:O | 71,000 | 1,000 | 0.01 | 0.00 | 2,900 | 2015-09-01 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 234,800 | -400 | 0.01 | -0.00 | -4,216 | 2015-09-01 | |
| 53 | 0269 | China Resources and Transportation Group Limited:O | 7,303,000 | -100,000 | 0.03 | -0.00 | -5,900 | 2015-09-01 | |
| 54 | 2300 | AMVIG Holdings Limited:O | 6,350,000 | -2,000 | 0.68 | -0.00 | -5,920 | 2015-09-01 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | -2,000 | 0.01 | -0.00 | -8,020 | 2015-09-01 | |
| 56 | 0261 | GBA Holdings Limited:O | 9,760,000 | -480,000 | 0.01 | -0.00 | -8,160 | 2015-09-01 | |
| 57 | 6899 | Ourgame International Holdings Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -15,560 | 2015-09-01 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -800 | 0.00 | -0.00 | -21,520 | 2015-09-01 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 39,100 | -5,000 | 0.00 | -0.00 | -22,650 | 2015-09-01 | |
| 60 | 8178 | China Information Technology Development Limited:O | 1,149,600 | -240,000 | 0.04 | -0.01 | -23,760 | 2015-09-01 | |
| 61 | 3396 | Legend Holdings Corporation:H | 38,200 | -1,000 | 0.01 | -0.00 | -27,050 | 2015-09-01 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2015-09-01 | |
| 63 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 213,000 | -120,000 | 0.01 | -0.01 | -35,400 | 2015-09-01 | |
| 64 | 3788 | China Hanking Holdings Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2015-09-01 | |
| 65 | 3323 | China National Building Material Company Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2015-09-01 | |
| 66 | 0978 | China Merchants Land Limited:O | 326,000 | -44,000 | 0.01 | -0.00 | -51,040 | 2015-09-01 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 107,907 | -1,000 | 0.00 | -0.00 | -53,700 | 2015-09-01 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 19,285,600 | -200,000 | 0.33 | -0.00 | -58,000 | 2015-09-01 | |
| 69 | 8151 | Luxey International (Holdings) Limited:Wrnt | 22,183,367 | -2,640,000 | 2.25 | -0.27 | -60,720 | 2015-09-01 | |
| 70 | 2308 | EVOC Intelligent Technology Company Limited:H | 108,000 | -52,000 | 0.04 | -0.02 | -62,400 | 2015-09-01 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-09-01 | |
| 72 | 1332 | Touyun Biotech Group Limited:O | 272,500 | -150,000 | 0.01 | -0.00 | -63,000 | 2015-09-01 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,348,100 | -20,000 | 0.00 | -0.00 | -68,800 | 2015-09-01 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 224,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2015-09-01 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | -30,000 | 0.01 | -0.00 | -83,700 | 2015-09-01 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,012,241 | -20,000 | 0.00 | -0.00 | -90,000 | 2015-09-01 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -6,000 | 0.00 | -0.00 | -90,720 | 2015-09-01 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 444,506 | -8,000 | 0.01 | -0.00 | -102,400 | 2015-09-01 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2015-09-01 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 7,991,430 | -400,000 | 0.01 | -0.00 | -104,000 | 2015-09-01 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,118,035 | -150,000 | 0.24 | -0.01 | -118,500 | 2015-09-01 | |
| 82 | 1246 | Boill Healthcare Holdings Limited:O | 610,000 | -3,500,000 | 0.01 | -0.07 | -133,000 | 2015-09-01 | |
| 83 | 8166 | China Eco-Farming Limited:O | 761,210,000 | -1,100,000 | 17.01 | -0.02 | -146,300 | 2015-09-01 | |
| 84 | 1766 | CRRC Corporation Limited:H | 452,900 | -18,000 | 0.01 | -0.00 | -156,960 | 2015-09-01 | |
| 85 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2015-09-01 | |
| 86 | 0207 | Joy City Property Limited:O | 30,000 | -150,000 | 0.00 | -0.00 | -163,500 | 2015-09-01 | |
| 87 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2015-09-01 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 819,000 | -70,000 | 0.01 | -0.00 | -208,600 | 2015-09-01 | |
| 89 | 3816 | KFM Kingdom Holdings Limited:O | 352,000 | -148,000 | 0.06 | -0.02 | -219,040 | * | 2015-09-01 |
| 90 | 1659 | Haitian Energy International Limited:O | 9,556,000 | -244,000 | 0.44 | -0.01 | -241,560 | 2015-09-01 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 152,000 | -30,000 | 0.00 | -0.00 | -301,200 | 2015-09-01 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,280,000 | -200,000 | 0.01 | -0.00 | -350,000 | 2015-09-01 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -361,200 | 2015-09-01 | |
| 94 | 1375 | Central China Securities Co., Ltd.:H | 504,000 | -90,000 | 0.04 | -0.01 | -372,600 | 2015-09-01 | |
| 95 | 1968 | Peak Sport Products Co., Limited:O | 53,000 | -350,000 | 0.00 | -0.01 | -647,500 | 2015-09-01 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 465,596 | -680,000 | 0.01 | -0.01 | -1,815,600 | 2015-09-01 |
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