Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | 100,000 | 0.01 | 0.01 | 803,000 | 2017-07-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 313,561 | 8,000 | 0.00 | 0.00 | 599,600 | 2017-07-19 | |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,784,000 | 160,000 | 0.03 | 0.00 | 235,200 | 2017-07-19 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 137,000 | 41,000 | 0.02 | 0.00 | 223,860 | 2017-07-19 | |
| 5 | 6899 | Ourgame International Holdings Limited:O | 227,000 | 100,000 | 0.03 | 0.01 | 212,000 | 2017-07-19 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 198,000 | 2017-07-19 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 23,000 | 17,000 | 0.00 | 0.00 | 149,260 | 2017-07-19 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 131,500 | 2017-07-19 | |
| 9 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,341,000 | 6,000,000 | 0.04 | 0.03 | 126,000 | 2017-07-19 | |
| 10 | 2700 | Green International Holdings Limited:O | 117,722,400 | 720,000 | 5.97 | 0.04 | 122,400 | 2017-07-19 | |
| 11 | 0196 | Honghua Group Limited:O | 868,000 | 98,000 | 0.02 | 0.00 | 73,500 | 2017-07-19 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 62,100 | 2017-07-19 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 61,600 | 2017-07-19 | |
| 14 | 1299 | AIA Group Limited:O | 173,000 | 1,000 | 0.00 | 0.00 | 58,350 | 2017-07-19 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2017-07-19 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 4,400 | 3,200 | 0.00 | 0.00 | 41,280 | 2017-07-19 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,500 | 8,000 | 0.01 | 0.00 | 33,120 | 2017-07-19 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 819,000 | 4,000 | 0.02 | 0.00 | 28,320 | 2017-07-19 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 800 | 0.00 | 0.00 | 28,120 | 2017-07-19 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2017-07-19 | |
| 21 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-07-19 | |
| 22 | 8462 | Omnibridge Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2017-07-19 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 636,000 | 6,000 | 0.01 | 0.00 | 23,220 | 2017-07-19 | |
| 24 | 2282 | MGM China Holdings Limited:O | 8,000 | 800 | 0.00 | 0.00 | 12,832 | 2017-07-19 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 8,310 | 2017-07-19 | |
| 26 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2017-07-19 | |
| 27 | 8266 | Zhuoxin International Holdings Limited:O | 6,288,000 | -224,000 | 0.15 | -0.01 | -15,680 | 2017-07-19 | |
| 28 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -24,100 | 2017-07-19 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 678,434 | -76,000 | 0.18 | -0.02 | -27,360 | 2017-07-19 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 89,400 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-07-19 | |
| 31 | 0978 | China Merchants Land Limited:O | 392,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2017-07-19 | |
| 32 | 8166 | China Eco-Farming Limited:O | 530,080,175 | -200,000 | 8.73 | -0.00 | -35,000 | 2017-07-19 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 151,880 | -5,000 | 0.00 | -0.00 | -40,200 | 2017-07-19 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -41,800 | 2017-07-19 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 199,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2017-07-19 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 247,000 | -5,000 | 0.01 | -0.00 | -54,600 | 2017-07-19 | |
| 37 | 2303 | Hengxing Gold Holding Company Limited:O | 310,000 | -20,000 | 0.03 | -0.00 | -56,400 | 2017-07-19 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,562 | -300 | 0.01 | -0.00 | -63,840 | 2017-07-19 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 107,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2017-07-19 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 3,357,000 | -120,000 | 0.06 | -0.00 | -68,400 | 2017-07-19 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 21,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2017-07-19 | |
| 42 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 200,000 | -5,000 | 0.05 | -0.00 | -73,800 | 2017-07-19 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -94,400 | 2017-07-19 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 26,800 | -16,000 | 0.01 | -0.00 | -96,000 | 2017-07-19 | |
| 45 | 0799 | IGG Inc:O | 35,000 | -8,000 | 0.00 | -0.00 | -112,800 | 2017-07-19 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -152,700 | 2017-07-19 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 1,095,000 | -10,000 | 0.03 | -0.00 | -172,000 | 2017-07-19 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 717,000 | -20,000 | 0.02 | -0.00 | -198,400 | 2017-07-19 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,600 | -1,500 | 0.00 | -0.00 | -447,000 | 2017-07-19 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 383,000 | -256,000 | 0.01 | -0.01 | -719,360 | 2017-07-19 |
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