Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2016-03-04 to 2016-03-07
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | 158,000 | 0.01 | 0.00 | 349,180 | 2016-03-07 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 64,000 | 3,000 | 0.00 | 0.00 | 225,450 | 2016-03-07 | |
| 3 | 0997 | Chinlink International Holdings Limited:O | 1,120,000 | 400,000 | 0.04 | 0.01 | 198,000 | 2016-03-07 | |
| 4 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,946,000 | 926,000 | 0.03 | 0.01 | 164,828 | 2016-03-07 | |
| 5 | 3600 | MODERN DENTAL GROUP LIMITED:O | 152,000 | 32,000 | 0.02 | 0.00 | 101,120 | 2016-03-07 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 65,500 | 1,000 | 0.00 | 0.00 | 75,750 | 2016-03-07 | |
| 7 | 1282 | Renze Harvest International Limited:O | 680,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2016-03-07 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2016-03-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,233 | 300 | 0.02 | 0.00 | 51,930 | 2016-03-07 | |
| 10 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2016-03-07 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,330,000 | 100,000 | 0.12 | 0.00 | 47,000 | 2016-03-07 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 129,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2016-03-07 | |
| 13 | 3788 | China Hanking Holdings Limited:O | 10,014,000 | 30,000 | 0.55 | 0.00 | 34,800 | 2016-03-07 | |
| 14 | 1908 | C&D International Investment Group Limited:O | 80,000 | 8,000 | 0.02 | 0.00 | 31,120 | 2016-03-07 | |
| 15 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2016-03-07 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 305,500 | 20,000 | 0.03 | 0.00 | 27,200 | 2016-03-07 | |
| 17 | 0835 | Asia Coal Limited:O | 8,590,000 | 340,000 | 0.09 | 0.00 | 27,200 | 2016-03-07 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 1,074,400 | 50,000 | 0.02 | 0.00 | 24,250 | 2016-03-07 | |
| 19 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 1,600 | 600 | 0.01 | 0.00 | 23,820 | 2016-03-07 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 31,200,000 | 100,000 | 0.43 | 0.00 | 21,200 | 2016-03-07 | |
| 21 | 0109 | Good Resources Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2016-03-07 | |
| 22 | 0787 | Global Brands Group Holding Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2016-03-07 | |
| 23 | 0313 | Richly Field China Development Limited:O | 2,686,667 | 100,000 | 0.02 | 0.00 | 7,900 | 2016-03-07 | |
| 24 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 136,000 | 8,000 | 0.00 | -0.00 | 6,720 | 2016-03-07 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 321,680 | 2,000 | 0.02 | 0.00 | 4,780 | 2016-03-07 | |
| 26 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,816 | 2016-03-07 | |
| 27 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2016-03-07 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 128,963 | -1,600 | 0.01 | -0.00 | -672 | 2016-03-07 | |
| 29 | 8108 | Grand Peace Group Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -2,212 | 2016-03-07 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2016-03-07 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 207,200 | -800 | 0.01 | -0.00 | -12,560 | 2016-03-07 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 128,158 | -10,000 | 0.00 | -0.00 | -15,800 | 2016-03-07 | |
| 33 | 0948 | Alpha Professional Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,800 | * | 2016-03-07 |
| 34 | 0519 | Novautek Technologies Group Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2016-03-07 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 301,500 | -4,000 | 0.01 | -0.00 | -19,280 | 2016-03-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,376,000 | -4,000 | 0.01 | -0.00 | -21,640 | 2016-03-07 | |
| 37 | 0030 | YNBY International Limited:O | 1,282,000 | -200,000 | 0.06 | -0.01 | -28,000 | 2016-03-07 | |
| 38 | 3889 | Global Corn Group Limited:O | 8,000 | -100,000 | 0.00 | -0.01 | -30,500 | 2016-03-07 | |
| 39 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,532,733 | -40,000 | 0.42 | -0.00 | -33,600 | 2016-03-07 | |
| 40 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 180,000 | -60,000 | 0.02 | -0.01 | -35,400 | 2016-03-07 | |
| 41 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2016-03-07 | |
| 42 | 0894 | Man Yue Technology Holdings Limited:O | 102,000 | -50,000 | 0.02 | -0.01 | -37,000 | 2016-03-07 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,000 | -1,200 | 0.01 | -0.00 | -37,920 | 2016-03-07 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2016-03-07 | |
| 45 | 1321 | China New City Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -41,600 | 2016-03-07 | |
| 46 | 1299 | AIA Group Limited:O | 383,600 | -1,000 | 0.00 | -0.00 | -41,700 | 2016-03-07 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 239,700 | -300 | 0.00 | -0.00 | -43,950 | 2016-03-07 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 76,800 | -3,600 | 0.00 | -0.00 | -44,280 | 2016-03-07 | |
| 49 | 1091 | South Manganese Investment Limited:O | 4,029,584 | -100,000 | 0.12 | -0.00 | -46,500 | 2016-03-07 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2016-03-07 | |
| 51 | 1007 | Longhui International Holdings Limited:O | 59,000 | -30,000 | 0.01 | -0.00 | -50,400 | * | 2016-03-07 |
| 52 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 550,000 | -50,000 | 0.04 | -0.00 | -51,000 | 2016-03-07 | |
| 53 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 267,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2016-03-07 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 520,000 | -30,000 | 0.01 | -0.00 | -61,200 | 2016-03-07 | |
| 55 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,200 | -5,000 | 0.02 | -0.03 | -65,000 | 2016-03-07 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,114,950 | -100,000 | 0.13 | -0.00 | -74,000 | 2016-03-07 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,600 | -8,000 | 0.00 | -0.00 | -78,320 | 2016-03-07 | |
| 58 | 1991 | Ta Yang Group Holdings Limited:O | 54,000 | -64,000 | 0.01 | -0.01 | -84,480 | 2016-03-07 | |
| 59 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,384,000 | -270,000 | 0.16 | -0.02 | -89,100 | 2016-03-07 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,020,678 | -5,000 | 0.03 | -0.00 | -90,200 | 2016-03-07 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 49,321 | -2,000 | 0.00 | -0.00 | -104,500 | 2016-03-07 | |
| 62 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -115,500 | 2016-03-07 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,214,000 | -50,000 | 0.09 | -0.00 | -123,000 | 2016-03-07 | |
| 64 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,380,000 | -1,000,000 | 0.01 | -0.01 | -144,000 | 2016-03-07 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 69,500 | -69,000 | 0.00 | -0.00 | -144,210 | 2016-03-07 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | -50,000 | 0.01 | -0.00 | -170,000 | 2016-03-07 | |
| 67 | 0251 | S E A HOLDINGS LIMITED:O | 41,619 | -10,000 | 0.01 | -0.00 | -180,000 | 2016-03-07 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 2,593,000 | -100,000 | 0.12 | -0.00 | -186,000 | 2016-03-07 | |
| 69 | 3393 | Wasion Holdings Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -193,000 | 2016-03-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 188,000 | -40,000 | 0.00 | -0.00 | -215,200 | 2016-03-07 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338,500 | -6,500 | 0.00 | -0.00 | -231,400 | 2016-03-07 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -30,000 | 0.00 | -0.00 | -286,500 | 2016-03-07 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -321,000 | 2016-03-07 | |
| 74 | 1004 | China Smarter Energy Group Holdings Limited:O | 112,000 | -964,000 | 0.00 | -0.01 | -655,520 | 2016-03-07 |
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