Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 286,400,000 | 56,400,000 | 4.15 | -0.02 | 6,316,800 | 2018-03-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,362 | 106,000 | 0.00 | 0.00 | 1,693,880 | 2018-03-15 | |
| 3 | 0638 | KIN YAT HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.07 | 0.07 | 945,000 | 2018-03-15 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 770,000 | 160,000 | 0.01 | 0.00 | 694,400 | 2018-03-15 | |
| 5 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 300,000 | 300,000 | 0.06 | 0.06 | 552,000 | 2018-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,672 | 1,000 | 0.01 | 0.00 | 289,600 | 2018-03-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,000 | 16,000 | 0.00 | 0.00 | 264,320 | 2018-03-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2018-03-15 | |
| 9 | 3323 | China National Building Material Company Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 250,800 | 2018-03-15 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 704,000 | 208,000 | 0.03 | 0.01 | 241,280 | 2018-03-15 | |
| 11 | 0267 | CITIC Limited (HK):O | 208,000 | 20,000 | 0.00 | 0.00 | 228,000 | 2018-03-15 | |
| 12 | 1963 | Bank of Chongqing Co., Ltd.:H | 37,000 | 32,000 | 0.00 | 0.00 | 219,200 | 2018-03-15 | |
| 13 | 0806 | Value Partners Group Limited:O | 21,000 | 19,000 | 0.00 | 0.00 | 152,950 | 2018-03-15 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 69,700 | 20,000 | 0.00 | 0.00 | 134,000 | 2018-03-15 | |
| 15 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 33,000 | 12,000 | 0.01 | 0.00 | 126,960 | 2018-03-15 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 119,040 | 2018-03-15 | |
| 17 | 1375 | Central China Securities Co., Ltd.:H | 843,000 | 30,000 | 0.07 | 0.00 | 93,600 | 2018-03-15 | |
| 18 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 600,000 | 120,000 | 0.04 | 0.01 | 73,200 | 2018-03-15 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2018-03-15 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 516,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2018-03-15 | |
| 21 | 1164 | CGN Mining Company Limited:O | 780,000 | 80,000 | 0.01 | 0.00 | 43,200 | 2018-03-15 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2018-03-15 | |
| 23 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 560,000 | 560,000 | 0.01 | 0.01 | 37,520 | 2018-03-15 | |
| 24 | 0839 | China Education Group Holdings Limited (KY):O | 13,000 | 3,000 | 0.00 | 0.00 | 28,530 | 2018-03-15 | |
| 25 | 0143 | Guoan International Limited:O | 21,515,000 | 100,000 | 0.28 | 0.00 | 26,500 | 2018-03-15 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2018-03-15 | |
| 27 | 2324 | Capital VC Limited:O | 660,000 | 220,000 | 0.02 | 0.01 | 18,040 | 2018-03-15 | |
| 28 | 2638 | HK Electric Investments Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2018-03-15 | |
| 29 | 2178 | Petro-king Oilfield Services Limited:O | 242,618 | -9,000 | 0.01 | -0.00 | -4,320 | 2018-03-15 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 1,222,000 | -2,000 | 0.01 | -0.00 | -8,200 | 2018-03-15 | |
| 31 | 8331 | P.B. Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2018-03-15 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 77,500 | -1,000 | 0.02 | -0.00 | -14,280 | 2018-03-15 | |
| 33 | 3708 | China Supply Chain Holdings Limited:O | 260,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2018-03-15 | |
| 34 | 8532 | Polyfair Holdings Limited:O | 24,000 | -144,000 | 0.00 | -0.02 | -30,960 | 2018-03-15 | |
| 35 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2018-03-15 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 280,332 | -5,000 | 0.00 | -0.00 | -35,000 | 2018-03-15 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 18,151 | -1,000 | 0.00 | -0.00 | -43,950 | 2018-03-15 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 244,000 | -500 | 0.00 | -0.00 | -44,475 | 2018-03-15 | |
| 39 | 0799 | IGG Inc:O | 64,000 | -7,000 | 0.00 | -0.00 | -82,460 | 2018-03-15 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 940,000 | -20,000 | 0.02 | -0.00 | -110,600 | 2018-03-15 | |
| 41 | 0580 | Sun.King Technology Group Limited:O | 150,000 | -78,000 | 0.01 | -0.00 | -130,260 | 2018-03-15 | |
| 42 | 3326 | Perfect Group International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -133,200 | 2018-03-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,029,530 | -100,000 | 0.00 | -0.00 | -849,000 | 2018-03-15 |
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