Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,142,000 | 200,000 | 0.01 | 0.00 | 388,000 | 2019-01-07 | |
| 2 | 1755 | S-Enjoy Service Group Co., Limited:O | 140,000 | 60,000 | 0.02 | 0.01 | 225,000 | 2019-01-07 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 8,000 | 0.00 | 0.00 | 176,000 | 2019-01-07 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,394,000 | 56,000 | 0.05 | 0.00 | 140,560 | 2019-01-07 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 558,000 | 432,000 | 0.04 | 0.03 | 138,240 | 2019-01-07 | |
| 6 | 1299 | AIA Group Limited:O | 12,800 | 1,600 | 0.00 | 0.00 | 101,280 | 2019-01-07 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 1,019,000 | 20,000 | 0.02 | 0.00 | 55,600 | 2019-01-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 300 | 0.00 | 0.00 | 50,610 | 2019-01-07 | |
| 9 | 6058 | China Industrial Securities International Financial Group Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 42,900 | 2019-01-07 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2019-01-07 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | 1,500 | 0.00 | 0.00 | 31,575 | 2019-01-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 192,785 | 400 | 0.00 | 0.00 | 25,960 | 2019-01-07 | |
| 13 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2019-01-07 | |
| 14 | 0522 | ASMPT Limited:O | 100 | 100 | 0.00 | 0.00 | 7,270 | 2019-01-07 | |
| 15 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -2,370 | 2019-01-07 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 872,000 | -2,000 | 0.01 | -0.00 | -9,800 | 2019-01-07 | |
| 17 | 2700 | Green International Holdings Limited:O | 118,182,400 | -300,000 | 4.11 | -0.01 | -15,000 | 2019-01-07 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | -3,000 | 0.00 | -0.00 | -27,900 | 2019-01-07 | |
| 19 | 8460 | Basetrophy Group Holdings Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -28,800 | 2019-01-07 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2019-01-07 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,000 | 2019-01-07 | |
| 22 | 0788 | China Tower Corporation Limited:H | 560,000 | -38,000 | 0.00 | -0.00 | -55,480 | 2019-01-07 | |
| 23 | 3333 | China Evergrande Group:O | 30,000 | -3,000 | 0.00 | -0.00 | -67,050 | 2019-01-07 | |
| 24 | 0546 | Fufeng Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2019-01-07 | |
| 25 | 0941 | China Mobile Limited (HK):O | 57,000 | -1,000 | 0.00 | -0.00 | -77,950 | 2019-01-07 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,500 | -1,000 | 0.00 | -0.00 | -81,300 | 2019-01-07 | |
| 27 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,163,250 | -1,100,000 | 0.09 | -0.09 | -90,200 | 2019-01-07 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -126,000 | 2019-01-07 | |
| 29 | 8206 | Shentong Robot Education Group Company Limited:O | 10,954,000 | -377,000 | 0.58 | -0.02 | -130,065 | 2019-01-07 | |
| 30 | 0395 | Smartac International Holdings Limited:O | 336,000 | -200,000 | 0.01 | -0.00 | -138,000 | 2019-01-07 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,872,228 | -232,000 | 0.08 | -0.01 | -350,320 | 2019-01-07 |
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