Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,500 | 12,500 | 0.01 | 0.00 | 213,000 | 2020-05-11 | |
| 2 | 8472 | Lapco Holdings Limited:O | 485,000 | 485,000 | 0.12 | 0.12 | 150,350 | 2020-05-11 | |
| 3 | 0753 | Air China Limited:H | 30,000 | 12,000 | 0.00 | 0.00 | 62,760 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 93,000 | 300 | 0.00 | 0.00 | 59,610 | 2020-05-11 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,166,255 | 10,000 | 0.08 | 0.00 | 47,500 | 2020-05-11 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 16,000 | 13,000 | 0.00 | 0.00 | 37,830 | 2020-05-11 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,800 | 10,000 | 0.00 | 0.00 | 37,600 | 2020-05-11 | |
| 8 | 0772 | China Literature Limited:O | 9,410 | 800 | 0.00 | 0.00 | 29,840 | 2020-05-11 | |
| 9 | 1159 | Smart Digital Technology Group Limited:O | 59,000 | 11,500 | 0.01 | 0.00 | 14,950 | 2020-05-11 | |
| 10 | 1357 | Meitu, Inc.:O | 107,000 | 1,000 | 0.00 | 0.00 | 1,550 | 2020-05-11 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,960 | -40 | 0.00 | -0.00 | -272 | 2020-05-11 | |
| 12 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 620 | -260 | 0.00 | -0.00 | -335 | 2020-05-11 | |
| 13 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -207 | 0.00 | -0.00 | -1,207 | 2020-05-11 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2020-05-11 | |
| 15 | 8266 | Zhuoxin International Holdings Limited:O | 816,000 | -41,600 | 0.20 | -0.01 | -3,744 | 2020-05-11 | |
| 16 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,160 | 2020-05-11 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,000 | -3,000 | 0.00 | -0.00 | -39,240 | 2020-05-11 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,264,000 | -50,000 | 0.04 | -0.00 | -72,000 | 2020-05-11 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -88,200 | 2020-05-11 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,700 | -900 | 0.01 | -0.00 | -98,280 | 2020-05-11 | |
| 21 | 1810 | Xiaomi Corporation:B | 3,149,564 | -19,200 | 0.02 | -0.00 | -220,800 | 2020-05-11 |
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