Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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"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 0136 China Ruyi Holdings Limited:O 8,124,000 4,080,000 0.01 0.01 2,366,400 2015-12-04
2 0005 HSBC HOLDINGS PLC:O 987,600 12,386 0.01 0.00 761,739 2015-12-04
3 0198 SMI Holdings Group Limited:O 792,049 640,000 0.01 0.00 601,600 2015-12-04
4 1816 CGN Power Co., Ltd.:H 1,766,000 152,000 0.02 0.00 434,720 2015-12-04
5 1929 Chow Tai Fook Jewellery Group Limited:O 194,000 70,000 0.00 0.00 420,700 2015-12-04
6 2366 SMI Culture & Travel Group Holdings Limited:O 540,496 540,000 0.07 0.07 361,800 2015-12-04
7 3988 BANK OF CHINA LIMITED:H 5,225,100 90,000 0.01 0.00 312,300 2015-12-04
8 0883 CNOOC LIMITED:O 533,060 30,000 0.00 0.00 271,200 2015-12-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,707 1,300 0.03 0.00 267,800 2015-12-04
10 3380 Logan Group Company Limited:O 100,000 100,000 0.00 0.00 260,000 2015-12-04
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 247,200 2015-12-04
12 0509 Century Sunshine Group Holdings Limited:O 824,400 300,000 0.02 0.01 234,000 2015-12-04
13 1918 Sunac China Holdings Limited:O 1,544,000 40,000 0.05 0.00 233,600 2015-12-04
14 1133 Harbin Electric Company Limited:H 190,000 60,000 0.03 0.01 232,800 2015-12-04
15 1368 Xtep International Holdings Limited:O 127,000 45,000 0.01 0.00 202,050 2015-12-04
16 0700 TENCENT HOLDINGS LIMITED:O 534,000 1,200 0.01 0.00 181,200 2015-12-04
17 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,032,500 800,000 0.04 0.01 180,000 2015-12-04
18 1766 CRRC Corporation Limited:H 804,700 17,000 0.02 0.00 175,440 2015-12-04
19 2009 BBMG Corporation:H 860,500 30,500 0.07 0.00 162,565 2015-12-04
20 2268 Youyuan International Holdings Limited:O 60,500 60,500 0.01 0.01 156,090 2015-12-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 413,500 3,500 0.01 0.00 153,300 2015-12-04
22 0371 Beijing Enterprises Water Group Limited:O 378,000 26,000 0.00 0.00 148,720 2015-12-04
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 5,500 0.02 0.00 148,500 2015-12-04
24 1302 LifeTech Scientific Corporation:O 150,000 100,000 0.00 0.00 139,000 2015-12-04
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,417,000 174,000 0.01 0.00 137,460 2015-12-04
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,948,560 23,210 0.00 0.00 123,709 2015-12-04
27 2039 China International Marine Containers (Group) Co., Ltd.:H 146,000 9,000 0.01 0.00 121,320 2015-12-04
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 238,407 30,000 0.03 0.00 121,200 2015-12-04
29 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,456,000 96,000 0.63 0.02 115,200 2015-12-04
30 1398 Industrial and Commercial Bank of China Limited:H 1,361,311 24,180 0.00 0.00 112,437 2015-12-04
31 0931 China HK Power Smart Energy Group Limited:O 6,411,430 350,000 0.01 0.00 108,500 2015-12-04
32 1113 CK Asset Holdings Limited (KY):O 100,407 2,000 0.00 0.00 104,700 2015-12-04
33 0001 CK Hutchison Holdings Limited:O 216,757 1,000 0.01 0.00 103,700 2015-12-04
34 6886 Huatai Securities Co., Ltd.:H 219,200 5,600 0.01 0.00 103,600 2015-12-04
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 275,500 20,000 0.01 0.00 98,800 * 2015-12-04
36 2338 WEICHAI POWER CO., LTD.:H 37,000 12,000 0.00 0.00 97,440 2015-12-04
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 283,000 20,000 0.00 0.00 96,200 2015-12-04
38 0916 China Longyuan Power Group Corporation Limited:H 14,000 14,000 0.00 0.00 90,860 2015-12-04
39 3323 China National Building Material Company Limited:H 466,000 22,000 0.02 0.00 90,200 2015-12-04
40 1908 C&D International Investment Group Limited:O 48,000 20,000 0.01 0.01 87,400 2015-12-04
41 1211 BYD COMPANY LIMITED:H 262,000 2,000 0.03 0.00 82,600 2015-12-04
42 2369 Coolpad Group Limited:O 312,000 56,000 0.01 0.00 80,640 2015-12-04
43 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 42,000 10,000 0.01 0.00 79,800 2015-12-04
44 1988 China Minsheng Banking Corp., Ltd.:H 220,700 10,560 0.00 0.00 78,355 2015-12-04
45 0857 PETROCHINA COMPANY LIMITED:H 1,452,000 14,000 0.01 0.00 77,560 2015-12-04
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 4,000 0.00 0.00 71,840 2015-12-04
47 3328 Bank of Communications Co., Ltd.:H 456,445 12,650 0.00 0.00 68,563 2015-12-04
48 0889 DATRONIX HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 66,500 2015-12-04
49 1011 China NT Pharma Group Company Limited:O 30,000 30,000 0.00 0.00 66,300 2015-12-04
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 12,000 0.00 0.00 65,880 * 2015-12-04
51 0231 Ping An Securities Group (Holdings) Limited:O 1,720,000 340,000 0.01 0.00 63,920 2015-12-04
52 1088 China Shenhua Energy Company Limited:H 458,506 5,000 0.01 0.00 63,600 2015-12-04
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,008,000 21,000 0.00 0.00 62,370 2015-12-04
54 1618 Metallurgical Corporation of China Ltd.:H 1,150,000 21,000 0.04 0.00 60,060 * 2015-12-04
55 0207 Joy City Property Limited:O 280,000 50,000 0.00 0.00 59,500 2015-12-04
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 820,400 10,000 0.06 0.00 57,200 2015-12-04
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,000 2,000 0.00 0.00 55,100 2015-12-04
58 0196 Honghua Group Limited:O 229,000 100,000 0.01 0.00 52,000 2015-12-04
59 0697 Shoucheng Holdings Limited:O 4,480,000 170,000 0.05 0.00 49,300 2015-12-04
60 1508 China Reinsurance (Group) Corporation:H 798,000 20,000 0.01 0.00 49,000 2015-12-04
61 1076 Imperial Pacific International Holdings Limited:O 2,490,000 200,000 0.00 0.00 49,000 2015-12-04
62 8158 China Regenerative Medicine International Limited:O 26,295,000 100,000 0.15 0.00 48,500 2015-12-04
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 570,000 30,000 0.03 0.00 45,600 2015-12-04
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,096 5,270 0.00 0.00 45,217 2015-12-04
65 0580 Sun.King Technology Group Limited:O 1,532,000 34,000 0.11 0.00 44,200 2015-12-04
66 1800 China Communications Construction Company Limited:H 517,794 5,000 0.01 0.00 43,550 2015-12-04
67 0672 Zhong An Group Limited:O 88,400 51,200 0.00 0.00 41,984 2015-12-04
68 1339 People's Insurance Company (Group) of China Limited (The):H 855,000 10,000 0.01 0.00 40,000 2015-12-04
69 0439 KuangChi Science Limited:O 41,511,000 10,000 0.73 0.00 36,800 2015-12-04
70 0604 SHENZHEN INVESTMENT LIMITED:O 545,596 10,000 0.01 0.00 34,900 2015-12-04
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,756,380 10,000 0.13 0.00 34,800 2015-12-04
72 0636 KLN Logistics Group Limited (BM):O 3,000 3,000 0.00 0.00 33,960 2015-12-04
73 0612 Carmen Century Investment Limited (KY):O 304,000 80,000 0.03 0.01 33,600 2015-12-04
74 2255 Haichang Ocean Park Holdings Ltd.:O 267,000 19,000 0.01 0.00 32,300 2015-12-04
75 0347 Angang Steel Company Limited:H 435,604 10,000 0.04 0.00 30,900 2015-12-04
76 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 12,000 0.00 0.00 30,480 2015-12-04
77 0267 CITIC Limited (HK):O 1,102,000 2,000 0.00 0.00 27,840 2015-12-04
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 38,000 20,000 0.00 0.00 27,400 * 2015-12-04
79 2198 China Sanjiang Fine Chemicals Company Limited:O 1,021,000 20,000 0.10 0.00 27,200 2015-12-04
80 0309 Xinhua News Media Holdings Limited:O 150,000 100,000 0.01 0.01 26,000 2015-12-04
81 0764 Eternity Investment Limited:O 433,000 100,034 0.02 0.00 24,708 2015-12-04
82 3382 Tianjin Port Development Holdings Limited:O 234,000 20,000 0.00 0.00 24,200 2015-12-04
83 1829 China Machinery Engineering Corporation:H 11,000 4,000 0.00 0.00 24,080 2015-12-04
84 0434 Boyaa Interactive International Limited:O 882,000 7,000 0.12 0.00 23,730 2015-12-04
85 0211 STYLAND HOLDINGS LIMITED:O 50,449 50,000 0.00 0.00 22,750 2015-12-04
86 1371 China Ecotourism Group Limited:O 2,900,100 60,000 0.03 0.00 22,200 2015-12-04
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 1,600 0.00 0.00 21,504 2015-12-04
88 1425 Golden Century International Holdings Group Limited:Wrnt 850,000 400,000 0.07 0.04 20,800 2015-12-04
89 0743 Asia Cement (China) Holdings Corporation:O 10,000 10,000 0.00 0.00 20,400 2015-12-04
90 0108 GR Life Style Company Limited:O 36,000 16,000 0.00 0.00 19,200 2015-12-04
91 1195 Kingwell Group Limited:O 5,657,777 60,000 0.20 0.00 17,700 2015-12-04
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 110,000 4,000 0.00 0.00 17,640 * 2015-12-04
93 0996 Carnival Group International Holdings Limited:O 2,070,000 20,000 0.01 0.00 16,800 2015-12-04
94 0628 Tong Tong AI Social Group Limited:O 13,840 9,600 0.00 0.00 16,608 * 2015-12-04
95 1685 Boer Power Holdings Limited:O 1,000 1,000 0.00 0.00 15,740 2015-12-04
96 1963 Bank of Chongqing Co., Ltd.:H 2,500 2,500 0.00 0.00 14,200 2015-12-04
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,483,390 100,460 0.14 0.00 14,165 2015-12-04
98 1777 Fantasia Holdings Group Co., Limited:O 19,500 15,000 0.00 0.00 13,950 2015-12-04
99 1099 SINOPHARM GROUP CO. LTD.:H 24,800 400 0.00 0.00 13,340 2015-12-04
100 0183 Winfull Group Holdings Limited:O 704,000 64,000 0.03 0.00 13,312 2015-12-04
101 2357 AviChina Industry & Technology Company Limited:H 542,000 2,000 0.02 0.00 13,060 2015-12-04
102 0390 CHINA RAILWAY GROUP LIMITED:H 253,980 2,000 0.01 0.00 12,840 2015-12-04
103 6839 Yunnan Water Investment Co., Limited:H 64,000 3,000 0.02 0.00 12,750 2015-12-04
104 0138 CCT Fortis Holdings Limited:O 22,372 15,500 0.00 0.00 12,400 2015-12-04
105 0735 China Power Clean Energy Development Company Limited:O 680,000 20,000 0.01 0.00 11,600 2015-12-04
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,072,000 50,000 0.12 0.00 11,500 2015-12-04
107 0024 BURWILL HOLDINGS LIMITED:O 752,000 40,000 0.01 0.00 11,200 2015-12-04
108 2789 Yuanda China Holdings Limited:O 30,000 30,000 0.00 0.00 10,350 2015-12-04
109 3698 Huishang Bank Corporation Limited:H 3,000 3,000 0.00 0.00 10,170 2015-12-04
110 0451 GCL New Energy Holdings Limited:O 186,000 20,000 0.00 0.00 10,000 2015-12-04
111 1019 Convoy Global Holdings Limited:O 660,000 24,000 0.00 0.00 9,960 2015-12-04
112 3998 Bosideng International Holdings Limited:O 76,000 14,000 0.00 0.00 9,800 2015-12-04
113 1968 Peak Sport Products Co., Limited:O 57,000 4,000 0.00 0.00 9,520 2015-12-04
114 0956 China Suntien Green Energy Corporation Limited:H 254,000 7,000 0.01 0.00 8,890 2015-12-04
115 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 864,000 10,000 0.11 0.00 8,200 2015-12-04
116 2778 Champion Real Estate Investment Trust:Unit 4,000 2,000 0.00 0.00 8,080 2015-12-04
117 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 2,500 0.00 0.00 8,075 2015-12-04
118 0340 Tongguan Gold Group Limited:O 7,438,000 50,000 0.06 0.00 7,600 2015-12-04
119 0008 PCCW LIMITED:O 632,539 1,400 0.01 0.00 6,342 2015-12-04
120 1788 Guotai Junan International Holdings Limited:O 529,000 2,000 0.01 0.00 5,340 2015-12-04
121 3636 Poly Culture Group Corporation Limited:H 44,200 300 0.05 0.00 5,262 2015-12-04
122 1698 Boshiwa International Holding Limited:O 67,000 3,000 0.00 0.00 5,040 * 2015-12-04
123 1888 Kingboard Laminates Holdings Limited:O 63,000 1,500 0.00 0.00 4,995 2015-12-04
124 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 6,000 0.00 0.00 4,860 2015-12-04
125 0730 Capital Industrial Financial Services Group Limited:O 65,000 12,000 0.00 0.00 4,620 2015-12-04
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,000 20,000 0.01 0.00 4,500 2015-12-04
127 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 100,000 0.01 0.00 4,400 2015-12-04
128 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,020,000 20,000 0.02 0.00 4,220 2015-12-04
129 0881 Zhongsheng Group Holdings Limited:O 7,500 1,000 0.00 0.00 4,150 2015-12-04
130 1393 Hidili Industry International Development Limited:O 32,000 10,000 0.00 0.00 3,500 2015-12-04
131 1007 Longhui International Holdings Limited:O 89,000 2,000 0.01 0.00 3,360 * 2015-12-04
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 54,200 2,000 0.00 0.00 3,080 2015-12-04
133 1086 Goodbaby International Holdings Limited:O 29,000 1,000 0.00 0.00 2,990 2015-12-04
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,190,000 12,000 0.08 0.00 2,976 2015-12-04
135 0842 Leoch International Technology Limited:O 228,000 4,000 0.02 0.00 2,920 2015-12-04
136 2468 Trony Solar Holdings Company Limited:O 1,122,000 4,000 0.07 0.00 2,520 * 2015-12-04
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,506 500 0.00 0.00 2,345 2015-12-04
138 1091 South Manganese Investment Limited:O 4,132,584 4,000 0.12 0.00 2,160 2015-12-04
139 1399 Veson Holdings Limited (KY):O 6,000 2,000 0.00 0.00 2,080 * 2015-12-04
140 0381 AOM International Group Company Limited:O 906,000 20,000 0.03 0.00 2,000 2015-12-04
141 1340 Huisheng International Holdings Limited:O 638,000 2,000 0.13 0.00 1,960 2015-12-04
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 144,899 33,075 0.00 0.00 1,819 2015-12-04
143 1142 E&P Global Holdings Limited:O 176,000 5,000 0.03 0.00 1,625 2015-12-04
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 79,500 1,000 0.00 0.00 1,500 2015-12-04
145 0985 CST Holding (HK) Limited (KY):O 5,439,680 11,520 0.01 0.00 1,106 2015-12-04
146 2288 Rykadan Capital Limited:O 64,000 1,000 0.01 0.00 1,070 2015-12-04
147 1049 Celestial Asia Securities Holdings Limited:O 48,664 2,160 0.01 0.00 1,069 2015-12-04
148 0467 United Energy Group Limited:O 271,000 1,000 0.00 0.00 920 2015-12-04
149 0689 EPI (Holdings) Limited:O 35,900 4,500 0.00 0.00 905 2015-12-04
150 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 226,330 330 0.04 0.00 888 2015-12-04
151 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 194,100 1,100 0.02 0.00 759 2015-12-04
152 1733 E-Commodities Holdings Limited:O 136,000 4,000 0.00 0.00 580 * 2015-12-04
153 0923 Integrated Waste Solutions Group Holdings Limited:O 126,000 2,000 0.00 0.00 340 2015-12-04
154 1182 Success Dragon International Holdings Limited:O 3,275 200 0.00 0.00 270 2015-12-04
155 0419 Hony Media Group:O 57,650 150 0.00 0.00 177 * 2015-12-04
156 0988 Silk Road Logistics Holdings Limited:O 1,171,094 48 0.03 0.00 44 2015-12-04
157 0269 China Resources and Transportation Group Limited:O 140,270 120 0.01 0.00 37 2015-12-04
158 0500 Frontier Services Group Limited:O 1,141,902 19 0.09 0.00 37 2015-12-04
159 0076 Elate Holdings Limited:O 3,428,020 200 0.23 -0.01 26 2015-12-04
160 0275 Master Glory Group Limited:O 694,224 80 0.01 0.00 9 2015-12-04
161 8179 Palinda Group Holdings Limited:O 3,332,000 -48,000 0.06 -0.00 -2,400 2015-12-04
162 0582 Shin Hwa World Limited:O 420,000 -50,000 0.00 -0.00 -11,150 2015-12-04
163 0736 China Properties Investment Holdings Limited:O 24,875,400 -102,000 0.51 -0.00 -11,628 2015-12-04
164 1826 FDB Holdings Limited:O 10,000 -100,000 0.00 -0.01 -18,700 2015-12-04
165 0550 Allegro Culture Limited:O 0 -8,000 0.00 -0.00 -19,440 2015-12-04
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 695,000 -5,000 0.01 -0.00 -20,900 2015-12-04
167 1108 Triumph New Energy Company Limited:H 44,000 -4,000 0.02 -0.00 -22,400 2015-12-04
168 0009 KEYNE LTD:O 286,920 -30,000 0.02 -0.00 -43,500 2015-12-04
169 0960 Longfor Group Holdings Limited:O 0 -4,000 0.00 -0.00 -44,560 2015-12-04
170 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,000 -1,000 0.01 -0.01 -45,950 2015-12-04
171 0091 Golden Century International Holdings Group Limited:O 1,850,000 -400,000 0.03 -0.01 -60,000 2015-12-04
172 0915 Daohe Global Group Limited:O 180,000 -50,000 0.01 -0.00 -69,000 2015-12-04
173 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -73,800 2015-12-04
174 0119 Poly Property Group Co., Limited:O 116,000 -30,000 0.00 -0.00 -76,800 2015-12-04
175 1057 Zhejiang Shibao Company Limited:H 20,000 -8,000 0.02 -0.01 -82,080 2015-12-04
176 3383 Agile Group Holdings Limited (KY):O 26,000 -20,000 0.00 -0.00 -88,400 2015-12-04
177 1831 ShiFang Holding Limited:O 501,581 -53,000 0.05 -0.01 -90,630 2015-12-04
178 0618 Peking University Resources (Holdings) Company Limited:O 0 -196,000 0.00 -0.00 -94,080 2015-12-04
179 0813 Shimao Group Holdings Limited:O 24,500 -9,000 0.00 -0.00 -124,740 2015-12-04
180 1443 Fulum Group Holdings Limited:O 0 -100,000 0.00 -0.01 -127,000 2015-12-04
181 1495 Jiyi Holdings Limited:O 0 -130,000 0.00 -0.04 -128,700 2015-12-04
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,033 -10,000 0.00 -0.00 -152,200 2015-12-04
183 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,877,800 -440,000 0.08 -0.02 -171,600 2015-12-04
184 1087 InvesTech Holdings Limited:O 1,716,000 -78,000 0.22 -0.01 -205,920 2015-12-04
185 1188 Hybrid Kinetic Group Limited:O 41,075,891 -736,000 0.20 -0.00 -309,120 2015-12-04
186 1069 China Health Technology Group Holding Company Limited:O 177,240,000 -1,680,000 5.88 -0.06 -356,160 2015-12-04
187 0819 Tianneng Power International Limited:O 20,000 -80,000 0.00 -0.01 -492,800 2015-12-04
188 1299 AIA Group Limited:O 318,600 -30,000 0.00 -0.00 -1,453,500 2015-12-04

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