Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 3323 | China National Building Material Company Limited:H | 1,292,250 | 1,114,000 | 0.03 | 0.03 | 12,900,120 | 2020-08-12 | |
| 2 | 9618 | JD.com, Inc.:A | 52,450 | 13,000 | 0.00 | 0.00 | 3,133,000 | 2020-08-12 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 2,700 | 300 | 0.00 | 0.00 | 424,650 | 2020-08-12 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 17,100,000 | 194,000 | 1.44 | 0.02 | 407,400 | 2020-08-12 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 304,400 | 14,000 | 0.00 | 0.00 | 375,900 | 2020-08-12 | |
| 6 | 3316 | Binjiang Service Group Co. Ltd.:O | 217,500 | 17,500 | 0.08 | 0.01 | 315,000 | 2020-08-12 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 8,704,500 | 3,075,000 | 0.27 | 0.09 | 246,000 | 2020-08-12 | |
| 8 | 1810 | Xiaomi Corporation:B | 2,084,964 | 14,000 | 0.01 | 0.00 | 210,840 | 2020-08-12 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,156,000 | 6,500 | 0.01 | 0.00 | 158,600 | 2020-08-12 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 374,952 | 10,000 | 0.00 | 0.00 | 93,400 | 2020-08-12 | |
| 11 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,040,000 | 156,000 | 0.08 | 0.01 | 42,120 | 2020-08-12 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 850,400 | 16,000 | 0.03 | 0.00 | 40,800 | 2020-08-12 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 2,706,000 | 2,000 | 0.02 | -0.00 | 38,800 | 2020-08-12 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2020-08-12 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2020-08-12 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 21,453 | 1,404 | 0.00 | 0.00 | 14,377 | 2020-08-12 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 10,740 | 2020-08-12 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 218,228 | 2,000 | 0.01 | 0.00 | 6,520 | 2020-08-12 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 1,212,000 | 24,000 | 0.00 | 0.00 | 5,952 | 2020-08-12 | |
| 20 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 208,000 | -20,000 | 0.02 | -0.00 | -2,540 | 2020-08-12 | |
| 21 | 1027 | China Jicheng Holdings Limited:O | 250 | -10,000 | 0.00 | -0.01 | -3,000 | 2020-08-12 | |
| 22 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 138,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-08-12 | |
| 23 | 0439 | KuangChi Science Limited:O | 585,000 | -11,000 | 0.01 | -0.00 | -7,810 | 2020-08-12 | |
| 24 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | -100 | 0.00 | -0.00 | -10,900 | 2020-08-12 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2020-08-12 | |
| 26 | 0772 | China Literature Limited:O | 10,004 | -600 | 0.00 | -0.00 | -27,480 | 2020-08-12 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -26,000 | 0.00 | -0.00 | -43,160 | 2020-08-12 | |
| 28 | 3690 | Meituan:B | 219,200 | -800 | 0.00 | -0.00 | -171,040 | 2020-08-12 | |
| 29 | 0763 | ZTE CORPORATION:H | 266,400 | -10,000 | 0.04 | -0.00 | -222,500 | 2020-08-12 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 143,600 | -7,000 | 0.01 | -0.00 | -229,250 | 2020-08-12 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -18,500 | 0.00 | -0.00 | -632,700 | 2020-08-12 | |
| 32 | 0799 | IGG Inc:O | 21,000 | -78,000 | 0.00 | -0.01 | -833,040 | 2020-08-12 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,600 | -98,400 | 0.00 | -0.01 | -1,828,272 | 2020-08-12 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -131,000 | 0.00 | -0.03 | -2,809,950 | 2020-08-12 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,944 | -8,000 | 0.01 | -0.00 | -2,958,400 | 2020-08-12 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 134,376 | -7,500 | 0.00 | -0.00 | -3,903,750 | 2020-08-12 |
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