Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 1211 | BYD COMPANY LIMITED:H | 271,500 | 43,500 | 0.03 | 0.00 | 2,009,700 | 2015-10-12 | |
| 2 | 2282 | MGM China Holdings Limited:O | 148,400 | 144,000 | 0.00 | 0.00 | 1,537,920 | 2015-10-12 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 45,000 | 44,000 | 0.00 | 0.00 | 886,600 | 2015-10-12 | |
| 4 | 0883 | CNOOC LIMITED:O | 131,060 | 62,000 | 0.00 | 0.00 | 585,280 | 2015-10-12 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 200,257 | 5,000 | 0.01 | 0.00 | 524,000 | 2015-10-12 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 997,000 | 108,000 | 0.01 | 0.00 | 370,440 | 2015-10-12 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 4,816,125 | 1,000,000 | 0.01 | 0.00 | 350,000 | 2015-10-12 | |
| 8 | 0895 | Dongjiang Environmental Company Limited:H | 54,250 | 20,000 | 0.03 | 0.01 | 285,600 | 2015-10-12 | |
| 9 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 40,750 | 40,000 | 0.00 | 0.00 | 274,400 | 2015-10-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 10,000 | 0.00 | 0.00 | 256,000 | 2015-10-12 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 10,000 | 0.00 | 0.00 | 255,500 | 2015-10-12 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 250,200 | 2015-10-12 | |
| 13 | 0745 | China National Culture Group Limited:O | 5,346,000 | 2,200,000 | 0.05 | 0.02 | 224,400 | 2015-10-12 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 902,000 | 70,000 | 0.08 | 0.01 | 147,000 | 2015-10-12 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,124,000 | 50,000 | 0.09 | 0.00 | 132,500 | 2015-10-12 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 5,456,000 | 336,000 | 0.27 | 0.02 | 109,200 | 2015-10-12 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-10-12 | |
| 18 | 0275 | Master Glory Group Limited:O | 634,144 | 620,000 | 0.01 | 0.01 | 85,560 | 2015-10-12 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,408,200 | 112,000 | 0.08 | 0.00 | 84,000 | 2015-10-12 | |
| 20 | 0327 | PAX Global Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 82,700 | 2015-10-12 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2015-10-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | 15,000 | 0.01 | 0.00 | 58,500 | 2015-10-12 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 109,407 | 1,000 | 0.00 | 0.00 | 56,250 | 2015-10-12 | |
| 24 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 32,000 | 7,000 | 0.01 | 0.00 | 53,970 | 2015-10-12 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2015-10-12 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 22,342,930 | 200,000 | 0.15 | 0.00 | 48,400 | 2015-10-12 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 561,440 | 40,000 | 0.01 | 0.00 | 46,400 | 2015-10-12 | |
| 28 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2015-10-12 | |
| 29 | 0299 | Glory Sun Land Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,400 | 2015-10-12 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 429,980 | 5,000 | 0.01 | 0.00 | 37,850 | 2015-10-12 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 100,000 | 9,500 | 0.00 | 0.00 | 37,810 | 2015-10-12 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2015-10-12 | |
| 33 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 27,625 | 2015-10-12 | |
| 34 | 0819 | Tianneng Power International Limited:O | 90,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2015-10-12 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 90,000 | 40,000 | 0.01 | 0.00 | 15,400 | 2015-10-12 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 220,968 | 1,000 | 0.00 | 0.00 | 14,420 | 2015-10-12 | |
| 37 | 1190 | BOLINA HOLDING CO., LTD.:O | 176,000 | 4,000 | 0.02 | 0.00 | 7,920 | 2015-10-12 | |
| 38 | 8031 | ETS Group Limited (KY):O | 44,000 | -2,000 | 0.02 | -0.00 | -2,760 | 2015-10-12 | |
| 39 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -3,240 | 2015-10-12 | |
| 40 | 0313 | Richly Field China Development Limited:O | 2,586,667 | -50,000 | 0.02 | -0.00 | -5,000 | 2015-10-12 | |
| 41 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2015-10-12 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2015-10-12 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,260 | 2015-10-12 | |
| 44 | 6896 | Golden Throat Holdings Group Company Limited:O | 43,500 | -3,000 | 0.01 | -0.00 | -13,710 | 2015-10-12 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,150 | -700 | 0.00 | -0.00 | -15,855 | 2015-10-12 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,402,100 | -6,000 | 0.00 | -0.00 | -22,200 | 2015-10-12 | |
| 47 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | -3,000 | 0.00 | -0.00 | -24,480 | 2015-10-12 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 130,000 | -1,600 | 0.01 | -0.00 | -24,544 | 2015-10-12 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 444,506 | -2,000 | 0.01 | -0.00 | -27,960 | 2015-10-12 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 1,014,540 | -10,000 | 0.02 | -0.00 | -38,400 | 2015-10-12 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 194,000 | -2,600 | 0.01 | -0.00 | -44,408 | 2015-10-12 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 78,000 | -17,000 | 0.01 | -0.00 | -55,420 | 2015-10-12 | |
| 53 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 12,500 | -5,000 | 0.01 | -0.00 | -55,900 | 2015-10-12 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | -12,000 | 0.00 | -0.00 | -57,120 | 2015-10-12 | |
| 55 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,634,000 | -20,000 | 0.08 | -0.00 | -58,000 | 2015-10-12 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -60,480 | 2015-10-12 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -60,640 | 2015-10-12 | |
| 58 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2015-10-12 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 206,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2015-10-12 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 972,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2015-10-12 | |
| 61 | 6136 | Kangda International Environmental Company Limited:O | 49,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2015-10-12 | |
| 62 | 8121 | Guoen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -74,000 | 2015-10-12 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,147,500 | -11,000 | 0.03 | -0.00 | -76,340 | 2015-10-12 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 283,795 | -13,200 | 0.00 | -0.00 | -76,824 | 2015-10-12 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 451,680 | -30,000 | 0.02 | -0.00 | -77,100 | 2015-10-12 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -79,440 | 2015-10-12 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -87,500 | 2015-10-12 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | -1,000 | 0.00 | -0.00 | -90,800 | 2015-10-12 | |
| 69 | 0941 | China Mobile Limited (HK):O | 213,854 | -1,000 | 0.00 | -0.00 | -93,150 | 2015-10-12 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,641 | -1,000 | 0.00 | -0.00 | -101,900 | 2015-10-12 | |
| 71 | 3323 | China National Building Material Company Limited:H | 178,000 | -20,000 | 0.01 | -0.00 | -105,000 | 2015-10-12 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,053,241 | -21,000 | 0.00 | -0.00 | -105,840 | 2015-10-12 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 446,794 | -10,000 | 0.01 | -0.00 | -107,200 | 2015-10-12 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 923,492 | -1,800 | 0.00 | -0.00 | -113,850 | 2015-10-12 | |
| 75 | 0996 | Carnival Group International Holdings Limited:O | 1,560,000 | -130,000 | 0.01 | -0.00 | -119,600 | 2015-10-12 | |
| 76 | 0207 | Joy City Property Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -122,000 | 2015-10-12 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -20,000 | 0.00 | -0.00 | -127,800 | 2015-10-12 | |
| 78 | 1299 | AIA Group Limited:O | 401,600 | -3,000 | 0.00 | -0.00 | -135,000 | 2015-10-12 | |
| 79 | 2371 | Chuanglian Holdings Limited (KY):O | 7,324,000 | -600,000 | 0.16 | -0.01 | -159,000 | 2015-10-12 | |
| 80 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,814,000 | -200,000 | 0.06 | -0.00 | -166,000 | 2015-10-12 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 330,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2015-10-12 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,938,000 | -200,000 | 0.07 | -0.00 | -188,000 | 2015-10-12 | |
| 83 | 1766 | CRRC Corporation Limited:H | 581,700 | -20,000 | 0.01 | -0.00 | -204,000 | 2015-10-12 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 1,803,000 | -5,500,000 | 0.01 | -0.02 | -209,000 | 2015-10-12 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 16,500 | -15,000 | 0.00 | -0.00 | -209,100 | 2015-10-12 | |
| 86 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,102,000 | -250,000 | 0.02 | -0.00 | -232,500 | 2015-10-12 | |
| 87 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,915,000 | -2,500,000 | 0.05 | -0.06 | -265,000 | 2015-10-12 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,390 | -53,000 | 0.00 | -0.00 | -303,690 | 2015-10-12 | |
| 89 | 3969 | China Railway Signal & Communication Corporation Limited:H | 70,000 | -60,000 | 0.00 | -0.00 | -376,800 | 2015-10-12 | |
| 90 | 0799 | IGG Inc:O | 57,000 | -150,000 | 0.00 | -0.01 | -498,000 | 2015-10-12 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,080,000 | -260,000 | 0.01 | -0.00 | -501,800 | 2015-10-12 | |
| 92 | 0756 | Summi (Group) Holdings Limited:O | 1,684,000 | -540,000 | 0.12 | -0.04 | -513,000 | 2015-10-12 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 874,000 | -130,000 | 0.01 | -0.00 | -702,000 | 2015-10-12 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,116,000 | -2,192,000 | 0.13 | -0.04 | -909,680 | 2015-10-12 | |
| 95 | 0736 | China Properties Investment Holdings Limited:O | 24,341,400 | -9,309,000 | 0.60 | -0.23 | -2,559,975 | 2015-10-12 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 50,500 | -274,000 | 0.00 | -0.01 | -2,789,320 | 2015-10-12 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,320 | -14,400 | 0.03 | -0.00 | -2,872,800 | 2015-10-12 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 12,219,000 | -1,836,000 | 0.08 | -0.01 | -3,066,120 | 2015-10-12 |
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