Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,872 | 19,600 | 0.01 | 0.00 | 5,546,800 | 2018-03-06 | |
| 2 | 1299 | AIA Group Limited:O | 179,600 | 65,600 | 0.00 | 0.00 | 4,234,480 | 2018-03-06 | |
| 3 | 0866 | China Qinfa Group Limited:O | 16,712,000 | 1,800,000 | 0.67 | 0.07 | 1,062,000 | 2018-03-06 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 2,421,800 | 680,000 | 0.02 | 0.00 | 972,400 | 2018-03-06 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,000 | 15,000 | 0.00 | 0.00 | 366,750 | 2018-03-06 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,275 | 800 | 0.00 | 0.00 | 350,880 | 2018-03-06 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 350,000 | 50,000 | 0.03 | 0.00 | 293,000 | 2018-03-06 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2018-03-06 | |
| 9 | 0895 | Dongjiang Environmental Company Limited:H | 13,450 | 9,600 | 0.01 | 0.00 | 103,104 | 2018-03-06 | |
| 10 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 91,200 | 2018-03-06 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 61,000 | 5,000 | 0.00 | 0.00 | 90,300 | 2018-03-06 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,500 | 2,000 | 0.00 | 0.00 | 64,700 | 2018-03-06 | |
| 13 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 58,250 | 2018-03-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,500 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 15 | 0195 | Greentech Technology International Limited:O | 5,260,000 | 280,000 | 0.08 | 0.00 | 35,280 | 2018-03-06 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 150,926 | 1,000 | 0.00 | 0.00 | 33,250 | 2018-03-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 18 | 0267 | CITIC Limited (HK):O | 190,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2018-03-06 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-03-06 | |
| 20 | 2308 | EVOC Intelligent Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2018-03-06 | |
| 21 | 0932 | Shunten International (Holdings) Limited:O | 692,000 | 12,000 | 0.03 | 0.00 | 14,160 | 2018-03-06 | |
| 22 | 1933 | OneForce Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2018-03-06 | |
| 23 | 1357 | Meitu, Inc.:O | 179,000 | 500 | 0.00 | 0.00 | 5,060 | 2018-03-06 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2018-03-06 | |
| 25 | 0377 | China Huajun Group Limited:O | 880 | 0 | 0.00 | -0.14 | 0 | 2018-03-06 | |
| 26 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,200 | 2018-03-06 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -39,450 | 2018-03-06 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 720,000 | -20,000 | 0.02 | -0.00 | -99,200 | 2018-03-06 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -117,500 | 2018-03-06 | |
| 30 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,132,000 | -336,000 | 0.01 | -0.00 | -235,200 | 2018-03-06 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 2,000 | -12,000 | 0.00 | -0.00 | -300,000 | 2018-03-06 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 151,000 | -66,000 | 0.03 | -0.01 | -425,700 | 2018-03-06 |
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