Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 437,000 | 45,000 | 0.01 | 0.00 | 773,100 | 2020-05-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 96,800 | 3,800 | 0.00 | 0.00 | 745,940 | 2020-05-13 | |
| 3 | 0580 | Sun.King Technology Group Limited:O | 2,576,000 | 174,000 | 0.16 | 0.01 | 208,800 | 2020-05-13 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 2,800 | 800 | 0.00 | 0.00 | 139,920 | 2020-05-13 | |
| 5 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 119,200 | 2020-05-13 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2020-05-13 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | 3,000 | 0.00 | 0.00 | 48,420 | 2020-05-13 | |
| 8 | 8516 | Grand Talents Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2020-05-13 | |
| 9 | 3690 | Meituan:B | 121,200 | 300 | 0.00 | 0.00 | 35,430 | 2020-05-13 | |
| 10 | 1797 | East Buy Holding Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2020-05-13 | |
| 11 | 0982 | Huafa Property Services Group Company Limited:O | 1,420,000 | 160,000 | 0.01 | 0.00 | 26,560 | 2020-05-13 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 994,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2020-05-13 | |
| 13 | 1936 | Ritamix Global Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2020-05-13 | |
| 14 | 2133 | Greenway Mining Group Limited:O | 6,264,100 | 0 | 1.40 | -12.60 | 0 | 2020-05-13 | |
| 15 | 0613 | Planetree International Development Limited:O | 4,000 | 0 | 0.00 | -0.00 | 0 | 2020-05-13 | |
| 16 | 2700 | Green International Holdings Limited:O | 30,615,600 | -20,000 | 1.86 | -0.00 | -3,400 | 2020-05-13 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 44,049 | -1,000 | 0.00 | -0.00 | -10,080 | 2020-05-13 | |
| 18 | 1810 | Xiaomi Corporation:B | 3,148,364 | -1,200 | 0.02 | -0.00 | -14,184 | 2020-05-13 | |
| 19 | 0772 | China Literature Limited:O | 9,010 | -400 | 0.00 | -0.00 | -15,180 | 2020-05-13 | |
| 20 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,425,000 | -400,000 | 0.01 | -0.00 | -23,200 | 2020-05-13 | |
| 21 | 0753 | Air China Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2020-05-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 173,475 | -800 | 0.00 | -0.00 | -31,120 | 2020-05-13 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 574,517 | -300 | 0.05 | -0.00 | -35,040 | 2020-05-13 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -36,420 | 2020-05-13 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,800 | -12,000 | 0.00 | -0.00 | -43,920 | 2020-05-13 | |
| 26 | 2118 | Tian Shan Development (Holding) Limited:O | 43,284,000 | -20,000 | 4.30 | -0.00 | -61,600 | 2020-05-13 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 2,881,000 | -2,000 | 0.06 | -0.00 | -67,300 | 2020-05-13 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -87,700 | 2020-05-13 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,916 | -10,000 | 0.00 | -0.00 | -100,000 | 2020-05-13 | |
| 30 | 8472 | Lapco Holdings Limited:O | 0 | -505,000 | 0.00 | -0.13 | -161,600 | 2020-05-13 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 848,000 | -80,000 | 0.02 | -0.00 | -180,800 | 2020-05-13 | |
| 32 | 1108 | Triumph New Energy Company Limited:H | 174,000 | -114,000 | 0.07 | -0.05 | -253,080 | 2020-05-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,076 | -4,300 | 0.00 | -0.00 | -1,847,280 | 2020-05-13 | |
| 34 | 3333 | China Evergrande Group:O | 151,000 | -152,000 | 0.00 | -0.00 | -2,334,720 | 2020-05-13 |
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