Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1375 | Central China Securities Co., Ltd.:H | 1,833,000 | 127,000 | 0.15 | 0.01 | 582,930 | 2016-12-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,800 | 2,000 | 0.00 | 0.00 | 381,800 | 2016-12-08 | |
| 3 | 1928 | Sands China Ltd.:O | 10,400 | 10,000 | 0.00 | 0.00 | 375,000 | 2016-12-08 | |
| 4 | 1299 | AIA Group Limited:O | 336,000 | 6,000 | 0.00 | 0.00 | 265,500 | 2016-12-08 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 12,510,000 | 35,000 | 2.61 | 0.01 | 235,200 | 2016-12-08 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | 20,000 | 0.00 | 0.00 | 208,000 | 2016-12-08 | |
| 7 | 1581 | Progressive Path Group Holdings Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 136,500 | 2016-12-08 | |
| 8 | 0958 | Huaneng Renewables Corporation Limited:H | 150,000 | 50,000 | 0.00 | 0.00 | 127,000 | 2016-12-08 | |
| 9 | 0727 | Crown International Corporation Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 114,100 | 2016-12-08 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 932,000 | 336,000 | 0.02 | 0.01 | 104,160 | 2016-12-08 | |
| 11 | 6163 | Gemilang International Limited:O | 42,000 | 42,000 | 0.02 | 0.02 | 65,940 | 2016-12-08 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,000 | 3,500 | 0.00 | 0.00 | 50,750 | 2016-12-08 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2016-12-08 | |
| 14 | 3918 | NagaCorp Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2016-12-08 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 384,000 | 5,000 | 0.01 | 0.00 | 45,400 | 2016-12-08 | |
| 16 | 1629 | Champion Alliance International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2016-12-08 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 14,012 | 10,000 | 0.00 | 0.00 | 33,000 | 2016-12-08 | |
| 18 | 0612 | Carmen Century Investment Limited (KY):O | 88,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2016-12-08 | |
| 19 | 1559 | Kwan On Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2016-12-08 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 4,000 | 0.01 | 0.00 | 20,400 | 2016-12-08 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 3,160,000 | 500,000 | 0.02 | 0.00 | 20,000 | 2016-12-08 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 70,880,000 | 280,000 | 0.49 | 0.00 | 13,440 | 2016-12-08 | |
| 23 | 3686 | Clifford Modern Living Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2016-12-08 | |
| 24 | 0997 | Chinlink International Holdings Limited:O | 8,220,000 | 320,000 | 0.05 | 0.00 | 11,200 | 2016-12-08 | |
| 25 | 1419 | Human Health Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2016-12-08 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 3,488,000 | 2,000 | 0.25 | 0.00 | 3,300 | 2016-12-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 591,800 | 0 | 0.01 | -0.13 | 0 | 2016-12-08 | |
| 28 | 8269 | Wealth Glory Holdings Limited:O | 141,333 | -0 | 0.02 | -0.10 | -0 | 2016-12-08 | |
| 29 | 2369 | Coolpad Group Limited:O | 1,323,200 | -8,000 | 0.03 | -0.00 | -5,840 | 2016-12-08 | |
| 30 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -2,500 | 0.00 | -0.01 | -10,050 | 2016-12-08 | |
| 31 | 1227 | National Investments Fund Limited:O | 1,220,000 | -100,000 | 0.06 | -0.00 | -15,500 | 2016-12-08 | |
| 32 | 0419 | Hony Media Group:O | 142,650 | -50,000 | 0.00 | -0.00 | -25,500 | 2016-12-08 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2016-12-08 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,325,500 | -10,000 | 0.00 | -0.00 | -36,000 | 2016-12-08 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 73,074 | -10,000 | 0.00 | -0.00 | -45,100 | 2016-12-08 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 159,128 | -500 | 0.00 | -0.00 | -46,200 | 2016-12-08 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 740,000 | -208,000 | 0.01 | -0.00 | -49,920 | 2016-12-08 | |
| 38 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 535,000 | -24,000 | 0.09 | -0.00 | -52,800 | 2016-12-08 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 52,000 | -1,000 | 0.00 | -0.00 | -53,900 | 2016-12-08 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 3,024,000 | -400,000 | 0.08 | -0.01 | -68,000 | 2016-12-08 | |
| 41 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.03 | -80,600 | 2016-12-08 | |
| 42 | 1104 | APAC Resources Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -113,000 | 2016-12-08 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -150,000 | 2016-12-08 | |
| 44 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -153,000 | 2016-12-08 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 38,000 | -7,000 | 0.00 | -0.00 | -161,700 | 2016-12-08 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -216,900 | 2016-12-08 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,614 | -2,200 | 0.01 | -0.00 | -429,000 | 2016-12-08 | |
| 48 | 8108 | Grand Peace Group Holdings Limited:O | 1,600 | -238,000 | 0.00 | -0.05 | -575,960 | 2016-12-08 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 456,201 | -182,000 | 0.01 | -0.00 | -598,780 | 2016-12-08 | |
| 50 | 0799 | IGG Inc:O | 45,000 | -205,000 | 0.00 | -0.02 | -1,199,250 | 2016-12-08 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 315,511 | -33,600 | 0.00 | -0.00 | -2,195,760 | 2016-12-08 |
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