Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 328,500 | 20,000 | 0.00 | 0.00 | 804,000 | 2016-09-30 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 164,000 | 60,000 | 0.01 | 0.00 | 639,600 | 2016-09-30 | |
| 3 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 148,000 | 88,000 | 0.04 | 0.03 | 385,440 | 2016-09-30 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 296,460 | 2016-09-30 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 84,000 | 62,000 | 0.00 | 0.00 | 295,740 | 2016-09-30 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 1,190,000 | 300,000 | 0.01 | 0.00 | 282,000 | 2016-09-30 | |
| 7 | 1069 | China Health Technology Group Holding Company Limited:O | 187,020,000 | 840,000 | 5.08 | 0.02 | 260,400 | 2016-09-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 567,228 | 435,000 | 0.03 | 0.02 | 126,150 | 2016-09-30 | |
| 9 | 1108 | Triumph New Energy Company Limited:H | 68,000 | 20,000 | 0.03 | 0.01 | 118,800 | 2016-09-30 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2016-09-30 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2016-09-30 | |
| 12 | 1128 | Wynn Macau, Limited:O | 46,800 | 6,000 | 0.00 | 0.00 | 77,040 | 2016-09-30 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 90,800 | 54,000 | 0.00 | 0.00 | 72,360 | 2016-09-30 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 1,476,000 | 140,000 | 0.00 | 0.00 | 69,300 | 2016-09-30 | |
| 15 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 64,050 | 2016-09-30 | |
| 16 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2016-09-30 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 12,565,000 | 55,000 | 0.07 | 0.00 | 56,650 | 2016-09-30 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 130,000 | 5,500 | 0.01 | 0.00 | 43,065 | 2016-09-30 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 2,220,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2016-09-30 | |
| 20 | 0381 | AOM International Group Company Limited:O | 1,728,000 | 370,000 | 0.04 | 0.01 | 38,480 | 2016-09-30 | |
| 21 | 0143 | Guoan International Limited:O | 19,182,000 | 126,000 | 0.37 | 0.00 | 36,540 | 2016-09-30 | |
| 22 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 29,760 | 2016-09-30 | |
| 23 | 8109 | Kirin Group Holdings Limited:O | 1,725,000 | 195,000 | 0.14 | 0.02 | 25,350 | 2016-09-30 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,220,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2016-09-30 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,282,220 | 20,000 | 0.58 | 0.00 | 20,200 | 2016-09-30 | |
| 26 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,960,000 | 150,000 | 0.08 | 0.00 | 19,950 | 2016-09-30 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 19,590 | 2016-09-30 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 1,370,000 | 100,000 | 0.03 | 0.00 | 17,000 | 2016-09-30 | |
| 29 | 1680 | Macau Legend Development Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-09-30 | |
| 30 | 3333 | China Evergrande Group:O | 246,000 | 3,000 | 0.00 | 0.00 | 15,720 | 2016-09-30 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 3,462,000 | 10,000 | 0.25 | 0.00 | 11,600 | 2016-09-30 | |
| 32 | 8315 | Century Plaza Hotel Group:O | 220,000 | 130,000 | 0.00 | 0.00 | 10,010 | 2016-09-30 | |
| 33 | 2012 | SUNSHINE OILSANDS LTD.:O | 231,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2016-09-30 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 30,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2016-09-30 | |
| 35 | 0290 | GoFintech Quantum Innovation Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 3,136 | 2016-09-30 | |
| 36 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 70,150,000 | -60,000 | 0.49 | -0.00 | -3,180 | 2016-09-30 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,009,000 | -4,000 | 0.01 | -0.00 | -3,480 | 2016-09-30 | |
| 38 | 0572 | Future World Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,320 | 2016-09-30 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 702,500 | -80,000 | 0.00 | -0.00 | -14,160 | 2016-09-30 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2016-09-30 | |
| 41 | 0806 | Value Partners Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -23,880 | 2016-09-30 | |
| 42 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -29,500 | 2016-09-30 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 23,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2016-09-30 | |
| 44 | 8225 | China Health Group Inc.:O | 0 | -200,000 | 0.00 | -0.02 | -38,800 | 2016-09-30 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,337,500 | -11,000 | 0.00 | -0.00 | -38,940 | 2016-09-30 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,391,000 | -1,000,000 | 0.01 | -0.01 | -42,000 | 2016-09-30 | |
| 47 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -45,000 | 2016-09-30 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,752 | -3,000 | 0.00 | -0.00 | -45,900 | 2016-09-30 | |
| 49 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 90,000 | -60,000 | 0.01 | -0.01 | -46,200 | 2016-09-30 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -55,020 | 2016-09-30 | |
| 51 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,100 | 2016-09-30 | |
| 52 | 2633 | Jacobson Pharma Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -81,000 | 2016-09-30 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,400 | -7,000 | 0.00 | -0.00 | -81,060 | 2016-09-30 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2016-09-30 | |
| 55 | 3918 | NagaCorp Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2016-09-30 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,953,500 | -300,000 | 0.09 | -0.01 | -120,000 | 2016-09-30 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -123,000 | 2016-09-30 | |
| 58 | 0931 | China HK Power Smart Energy Group Limited:O | 5,471,938 | -680,000 | 0.01 | -0.00 | -147,560 | 2016-09-30 | |
| 59 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -1,120,000 | 0.00 | -0.03 | -152,320 | 2016-09-30 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -242,400 | 2016-09-30 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 77,916 | -51,000 | 0.00 | -0.00 | -270,810 | 2016-09-30 | |
| 62 | 0431 | Greater China Financial Holdings Limited:O | 90,000 | -928,000 | 0.00 | -0.02 | -273,760 | 2016-09-30 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 65,000 | -40,000 | 0.01 | -0.00 | -298,000 | 2016-09-30 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -302,000 | 2016-09-30 | |
| 65 | 0877 | OM Technologies (Group) Limited:O | 807,000 | -200,000 | 0.11 | -0.03 | -820,000 | 2016-09-30 | |
| 66 | 1299 | AIA Group Limited:O | 106,600 | -40,000 | 0.00 | -0.00 | -2,062,000 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy