Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 1178 | Huiyin Holdings Group Limited:O | 8,160,000 | 6,700,000 | 0.16 | 0.13 | 1,427,100 | 2017-02-09 | |
2 | 0799 | IGG Inc:O | 195,000 | 150,000 | 0.01 | 0.01 | 891,000 | 2017-02-09 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 247,200 | 40,000 | 0.00 | 0.00 | 244,000 | 2017-02-09 | |
4 | 1371 | China Ecotourism Group Limited:O | 3,220,100 | 400,000 | 0.04 | 0.00 | 116,000 | 2017-02-09 | |
5 | 0958 | Huaneng Renewables Corporation Limited:H | 150,000 | 28,000 | 0.00 | 0.00 | 69,440 | 2017-02-09 | |
6 | 1515 | China Resources Medical Holdings Company Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2017-02-09 | |
7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,000 | 800 | 0.01 | 0.00 | 46,720 | 2017-02-09 | |
8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2017-02-09 | |
9 | 0371 | Beijing Enterprises Water Group Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 33,960 | 2017-02-09 | |
10 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 400,000 | 120,000 | 0.04 | 0.01 | 25,080 | 2017-02-09 | |
11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 374,100 | 30,000 | 0.05 | 0.00 | 16,500 | 2017-02-09 | |
12 | 2324 | Capital VC Limited:O | 80 | -0 | 0.00 | -0.00 | -0 | 2017-02-09 | |
13 | 8071 | China Netcom Technology Holdings Limited:O | 374,000 | -100,000 | 0.01 | -0.00 | -8,500 | 2017-02-09 | |
14 | 2878 | Solomon Systech (International) Limited:O | 2,028,000 | -40,000 | 0.08 | -0.00 | -16,600 | 2017-02-09 | |
15 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2017-02-09 | |
16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -40,150 | 2017-02-09 | |
17 | 1378 | China Hongqiao Group Limited:O | 55,240 | -5,000 | 0.00 | -0.00 | -40,600 | 2017-02-09 | |
18 | 0941 | China Mobile Limited (HK):O | 188,500 | -500 | 0.00 | -0.00 | -44,150 | 2017-02-09 | |
19 | 1816 | CGN Power Co., Ltd.:H | 2,287,000 | -20,000 | 0.02 | -0.00 | -45,000 | 2017-02-09 | |
20 | 0493 | GOME Retail Holdings Limited:O | 3,827,035 | -50,000 | 0.02 | -0.00 | -51,000 | 2017-02-09 | |
21 | 0992 | LENOVO GROUP LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2017-02-09 | |
22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2017-02-09 | |
23 | 0851 | Sheng Yuan Holdings Limited:O | 200,000 | -150,000 | 0.01 | -0.00 | -55,500 | 2017-02-09 | |
24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -64,150 | 2017-02-09 | |
25 | 3836 | China Harmony Auto Holding Limited:O | 107,000 | -20,000 | 0.01 | -0.00 | -78,600 | 2017-02-09 | |
26 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -84,700 | 2017-02-09 | |
27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2017-02-09 | |
28 | 0147 | International Business Settlement Holdings Limited:O | 1,534,000 | -65,000 | 0.01 | -0.00 | -98,800 | 2017-02-09 | |
29 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,900 | -500 | 0.00 | -0.00 | -102,100 | 2017-02-09 | |
30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,090,000 | -50,000 | 0.01 | -0.00 | -122,000 | 2017-02-09 | |
31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2017-02-09 | |
32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 166,000 | -186,000 | 0.04 | -0.05 | -576,600 | 2017-02-09 | |
33 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,500 | -100,000 | 0.00 | -0.01 | -790,000 | 2017-02-09 | |
34 | 8166 | China Eco-Farming Limited:O | 673,656,364 | -6,000,000 | 11.23 | -0.10 | -1,194,000 | 2017-02-09 | |
35 | 0332 | Yuan Heng Gas Holdings Limited:O | 55,508,917 | -2,644,000 | 0.98 | -0.05 | -2,009,440 | 2017-02-09 |
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