Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,856,000 | 100,000 | 0.02 | 0.00 | 606,000 | 2017-02-07 | |
| 2 | 0799 | IGG Inc:O | 295,000 | 50,000 | 0.02 | 0.00 | 302,000 | 2017-02-07 | |
| 3 | 0434 | Boyaa Interactive International Limited:O | 749,000 | 60,000 | 0.10 | 0.01 | 258,000 | 2017-02-07 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 2,307,000 | 51,000 | 0.02 | 0.00 | 112,200 | 2017-02-07 | |
| 5 | 3708 | China Supply Chain Holdings Limited:O | 70,000 | 15,000 | 0.01 | 0.00 | 78,450 | 2017-02-07 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 498,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2017-02-07 | |
| 7 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 125,000 | 10,000 | 0.04 | 0.00 | 49,100 | 2017-02-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,368,500 | 10,000 | 0.00 | 0.00 | 35,500 | 2017-02-07 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | 6,000 | 0.01 | 0.00 | 29,580 | 2017-02-07 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 2,070,000 | 100,000 | 0.04 | 0.00 | 15,400 | 2017-02-07 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 376,800 | 600 | 0.02 | 0.00 | 9,012 | 2017-02-07 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 306,000 | 4,000 | 0.01 | 0.00 | 4,800 | 2017-02-07 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 21,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2017-02-07 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -3,000 | 0.00 | -0.00 | -12,150 | 2017-02-07 | |
| 15 | 1559 | Kwan On Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -19,200 | 2017-02-07 | |
| 16 | 1656 | ISDN HOLDINGS LIMITED:O | 98,000 | -22,000 | 0.02 | -0.01 | -25,300 | 2017-02-07 | |
| 17 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 0 | -4,000 | 0.00 | -0.01 | -32,400 | 2017-02-07 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -35,800 | 2017-02-07 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 125,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2017-02-07 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2017-02-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2017-02-07 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,300 | -2,000 | 0.00 | -0.00 | -59,300 | * | 2017-02-07 |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 359,000 | -20,000 | 0.09 | -0.00 | -61,600 | 2017-02-07 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,882,730 | -16,000 | 0.12 | -0.00 | -62,240 | 2017-02-07 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 115,500 | -10,500 | 0.01 | -0.00 | -83,055 | 2017-02-07 | |
| 26 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -87,000 | 2017-02-07 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 58,952,917 | -300,000 | 1.04 | -0.01 | -228,000 | 2017-02-07 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,000 | -40,000 | 0.00 | -0.00 | -260,800 | 2017-02-07 | |
| 29 | 2638 | HK Electric Investments Limited:O | 208,500 | -53,500 | 0.00 | -0.00 | -358,985 | 2017-02-07 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,353,000 | -1,000,000 | 0.11 | -0.05 | -400,000 | 2017-02-07 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 436,000 | -200,000 | 0.01 | -0.00 | -776,000 | 2017-02-07 | |
| 32 | 1662 | Yee Hop Holdings Limited:O | 13,200,000 | -768,000 | 2.64 | -0.15 | -1,282,560 | 2017-02-07 |
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