Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2001 | China New Higher Education Group Limited:O | 177,960,000 | 177,760,000 | 12.44 | 12.42 | 511,948,800 | 2017-08-29 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200,100 | 100,000 | 0.03 | 0.01 | 1,926,000 | 2017-08-29 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,100 | 5,500 | 0.00 | 0.00 | 1,758,900 | 2017-08-29 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 134,000 | 100,000 | 0.01 | 0.01 | 945,000 | 2017-08-29 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 840,000 | 800,000 | 0.06 | 0.06 | 896,000 | 2017-08-29 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 699,200 | 2017-08-29 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 1,586,500 | 1,450,000 | 0.00 | 0.00 | 587,250 | 2017-08-29 | |
| 8 | 2700 | Green International Holdings Limited:O | 156,442,400 | 2,940,000 | 7.93 | 0.15 | 523,320 | 2017-08-29 | |
| 9 | 6836 | Amrita Global Development Limited:O | 202,000 | 200,000 | 0.02 | 0.02 | 274,000 | 2017-08-29 | |
| 10 | 0799 | IGG Inc:O | 85,000 | 20,000 | 0.01 | 0.00 | 243,600 | 2017-08-29 | |
| 11 | 2133 | Greenway Mining Group Limited:O | 33,694,000 | 1,560,000 | 1.41 | 0.07 | 188,760 | 2017-08-29 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 129,000 | 10,500 | 0.01 | 0.00 | 178,920 | 2017-08-29 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 131,100 | 2017-08-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,000 | 2,000 | 0.00 | 0.00 | 125,800 | 2017-08-29 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 53,200 | 4,000 | 0.01 | 0.00 | 98,000 | 2017-08-29 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 65,535 | 2017-08-29 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2017-08-29 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.02 | 0.00 | 59,500 | 2017-08-29 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 41,000 | 2017-08-29 | |
| 20 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 582,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2017-08-29 | |
| 21 | 0835 | Asia Coal Limited:O | 8,650,000 | 330,000 | 0.09 | 0.00 | 23,430 | 2017-08-29 | |
| 22 | 0047 | Hop Hing Group Holdings Limited:O | 344,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2017-08-29 | |
| 23 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2017-08-29 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 408,434 | 34,000 | 0.09 | 0.01 | 13,600 | 2017-08-29 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 53,510,000 | 60,000 | 1.02 | 0.00 | 8,220 | 2017-08-29 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 5,416,000 | 64,000 | 0.12 | 0.00 | 6,784 | 2017-08-29 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 7,496,000 | 28,000 | 0.01 | 0.00 | 5,628 | 2017-08-29 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 118,115 | 4,000 | 0.01 | 0.00 | 5,560 | 2017-08-29 | |
| 29 | 1332 | Touyun Biotech Group Limited:O | 3,692,500 | 10,000 | 0.04 | 0.00 | 4,250 | 2017-08-29 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 318,200 | 0 | 0.00 | -0.04 | 0 | 2017-08-29 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 646,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2017-08-29 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 177,000 | -200 | 0.01 | -0.00 | -3,456 | 2017-08-29 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 666,000 | -4,000 | 0.04 | -0.00 | -5,080 | 2017-08-29 | |
| 34 | 2329 | Glory Health Industry Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -7,170 | 2017-08-29 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 167,500 | -500 | 0.01 | -0.00 | -11,050 | 2017-08-29 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2017-08-29 | |
| 37 | 0650 | Productive Technologies Company Limited (BM):O | 8,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2017-08-29 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -17,580 | 2017-08-29 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 200,000 | -20,000 | 0.02 | -0.00 | -18,400 | 2017-08-29 | |
| 40 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 107,200 | -2,200 | 0.03 | -0.00 | -18,942 | 2017-08-29 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 896,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2017-08-29 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 294,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2017-08-29 | |
| 43 | 0726 | DIT Group Limited:O | 29,540,000 | -100,000 | 0.29 | -0.00 | -23,000 | 2017-08-29 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 152,867 | -20,000 | 0.00 | -0.00 | -28,200 | 2017-08-29 | |
| 45 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -35,500 | 2017-08-29 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 2,070,000 | -200,000 | 0.04 | -0.00 | -38,000 | 2017-08-29 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2017-08-29 | |
| 48 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 15,000 | -3,000 | 0.01 | -0.00 | -57,360 | 2017-08-29 | |
| 49 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -60,690 | 2017-08-29 | |
| 50 | 0400 | Ingdan, Inc.:O | 121,000 | -12,000 | 0.01 | -0.00 | -61,560 | 2017-08-29 | |
| 51 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -67,500 | 2017-08-29 | |
| 52 | 0382 | Welling Holding Limited:O | 150,000 | -70,000 | 0.01 | -0.00 | -98,000 | 2017-08-29 | |
| 53 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 120,000 | -28,000 | 0.08 | -0.02 | -102,760 | 2017-08-29 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,829,000 | -31,000 | 0.00 | -0.00 | -127,100 | 2017-08-29 | |
| 55 | 1766 | CRRC Corporation Limited:H | 582,150 | -21,000 | 0.01 | -0.00 | -148,680 | 2017-08-29 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 864,000 | -34,000 | 0.02 | -0.00 | -158,100 | 2017-08-29 | |
| 57 | 0883 | CNOOC LIMITED:O | 345,000 | -25,000 | 0.00 | -0.00 | -233,000 | 2017-08-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 598,017 | -40,000 | 0.00 | -0.00 | -237,200 | 2017-08-29 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -11,500 | 0.00 | -0.00 | -288,075 | 2017-08-29 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 138,800 | -100,000 | 0.00 | -0.00 | -392,000 | 2017-08-29 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,427,802 | -64,000 | 0.00 | -0.00 | -446,720 | 2017-08-29 | |
| 62 | 2800 | Tracker Fund of Hong Kong:Unit | 467,660 | -20,000 | 0.01 | -0.00 | -570,000 | 2017-08-29 | |
| 63 | 6198 | Qingdao Port International Co., Ltd.:H | 599,000 | -130,000 | 0.05 | -0.01 | -585,000 | 2017-08-29 | |
| 64 | 3600 | MODERN DENTAL GROUP LIMITED:O | 167,000 | -288,000 | 0.02 | -0.03 | -806,400 | 2017-08-29 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | -45,000 | 0.00 | -0.00 | -1,120,500 | 2017-08-29 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 13,000 | -645,000 | 0.00 | -0.05 | -3,096,000 | 2017-08-29 |
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