Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 225,000 | 10,500 | 0.00 | 0.00 | 3,378,900 | 2017-09-08 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 15,524,000 | 8,080,000 | 0.02 | 0.01 | 1,632,160 | 2017-09-08 | |
| 3 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,252,000 | 550,000 | 0.23 | 0.06 | 1,391,500 | 2017-09-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 119,128 | 7,000 | 0.00 | 0.00 | 697,900 | 2017-09-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 382,841 | 8,000 | 0.00 | 0.00 | 595,600 | 2017-09-08 | |
| 6 | 0024 | BURWILL HOLDINGS LIMITED:O | 21,130,000 | 1,900,000 | 0.43 | 0.04 | 425,600 | 2017-09-08 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,548,228 | 300,000 | 0.06 | 0.01 | 366,000 | 2017-09-08 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 120,000 | 14,000 | 0.01 | 0.00 | 241,080 | 2017-09-08 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 3,000 | 0.00 | 0.00 | 217,500 | 2017-09-08 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 197,000 | 2017-09-08 | |
| 11 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 71,000 | 20,000 | 0.01 | 0.00 | 113,200 | 2017-09-08 | |
| 12 | 2009 | BBMG Corporation:H | 1,794,000 | 26,000 | 0.08 | 0.00 | 103,480 | 2017-09-08 | |
| 13 | 1523 | Plover Bay Technologies Limited:O | 64,000 | 48,000 | 0.01 | 0.00 | 96,480 | 2017-09-08 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 878,000 | 20,000 | 0.02 | 0.00 | 94,000 | 2017-09-08 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 89,600 | 2017-09-08 | |
| 16 | 0835 | Asia Coal Limited:O | 9,860,000 | 1,210,000 | 0.10 | 0.01 | 82,280 | 2017-09-08 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,000 | 10,000 | 0.01 | 0.00 | 63,800 | 2017-09-08 | |
| 18 | 0630 | AMCO United Holding Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 54,080 | 2017-09-08 | |
| 19 | 0309 | Xinhua News Media Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 54,000 | 2017-09-08 | |
| 20 | 3323 | China National Building Material Company Limited:H | 318,000 | 10,000 | 0.01 | 0.00 | 50,200 | * | 2017-09-08 |
| 21 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-09-08 | |
| 22 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,090,000 | 560,000 | 0.03 | 0.01 | 46,480 | 2017-09-08 | |
| 23 | 0672 | Zhong An Group Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 46,200 | 2017-09-08 | |
| 24 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 130,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2017-09-08 | |
| 25 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2017-09-08 | |
| 26 | 0295 | KONG SUN HOLDINGS LIMITED:O | 325,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2017-09-08 | |
| 27 | 0799 | IGG Inc:O | 80,000 | 3,000 | 0.01 | 0.00 | 35,160 | 2017-09-08 | |
| 28 | 1019 | Convoy Global Holdings Limited:O | 2,310,000 | 180,000 | 0.02 | 0.00 | 34,560 | 2017-09-08 | |
| 29 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 57,000 | 7,000 | 0.01 | 0.00 | 29,400 | 2017-09-08 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 598,017 | 4,000 | 0.00 | 0.00 | 23,280 | 2017-09-08 | |
| 31 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 11,726,733 | 36,000 | 1.08 | 0.00 | 23,040 | 2017-09-08 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 644,000 | 100,000 | 0.01 | 0.00 | 22,300 | 2017-09-08 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 522,000 | 6,000 | 0.02 | 0.00 | 20,760 | 2017-09-08 | |
| 34 | 0381 | AOM International Group Company Limited:O | 1,198,000 | 200,000 | 0.02 | 0.00 | 11,600 | 2017-09-08 | |
| 35 | 1145 | Courage Investment Group Limited:O | 58,600 | 10,000 | 0.01 | 0.00 | 11,200 | 2017-09-08 | |
| 36 | 1709 | DL Holdings Group Limited (KY):O | 47,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2017-09-08 | |
| 37 | 0195 | Greentech Technology International Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 4,900 | 2017-09-08 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,560 | 2017-09-08 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2017-09-08 | |
| 40 | 8152 | M&L Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -12,000 | 2017-09-08 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 1,379,400 | -50,000 | 0.03 | -0.00 | -13,250 | 2017-09-08 | |
| 42 | 0207 | Joy City Property Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2017-09-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,749,000 | -9,000 | 0.00 | -0.00 | -36,180 | 2017-09-08 | |
| 44 | 8166 | China Eco-Farming Limited:O | 525,780,175 | -300,000 | 8.62 | -0.00 | -43,200 | 2017-09-08 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 2,292,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2017-09-08 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -4,500 | 0.00 | -0.00 | -44,280 | 2017-09-08 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 122,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2017-09-08 | |
| 48 | 1327 | Luxxu Group Limited:O | 0 | -1,106,000 | 0.00 | -0.03 | -45,346 | 2017-09-08 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -50,800 | 2017-09-08 | |
| 50 | 3908 | China International Capital Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -57,280 | 2017-09-08 | |
| 51 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -64,400 | 2017-09-08 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 2,372,000 | -38,000 | 0.17 | -0.00 | -64,980 | 2017-09-08 | |
| 53 | 2280 | HC Group Inc.:O | 66,000 | -10,000 | 0.01 | -0.00 | -66,900 | 2017-09-08 | |
| 54 | 0347 | Angang Steel Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2017-09-08 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -2,500 | 0.00 | -0.00 | -76,250 | 2017-09-08 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2017-09-08 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 195,700 | -400,000 | 0.01 | -0.03 | -89,600 | 2017-09-08 | |
| 58 | 8171 | China Trends Holdings Limited:O | 10,368,000 | -6,880,000 | 0.02 | -0.02 | -110,080 | 2017-09-08 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 225,060 | -8,000 | 0.00 | -0.00 | -111,040 | 2017-09-08 | |
| 60 | 1293 | Grand Baoxin Auto Group Limited:O | 3,500 | -26,000 | 0.00 | -0.00 | -114,660 | 2017-09-08 | |
| 61 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -145,600 | 2017-09-08 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 1,064 | -20,000 | 0.00 | -0.00 | -168,000 | 2017-09-08 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 150,000 | -41,000 | 0.00 | -0.00 | -175,890 | 2017-09-08 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -210,150 | 2017-09-08 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 7,000 | -70,000 | 0.00 | -0.00 | -291,900 | 2017-09-08 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 479,000 | -98,000 | 0.01 | -0.00 | -402,780 | 2017-09-08 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 1,406,500 | -1,000,000 | 0.00 | -0.00 | -520,000 | 2017-09-08 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 903,000 | -126,000 | 0.02 | -0.00 | -561,960 | 2017-09-08 |
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