Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-09-09 to 2020-09-10
"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 | 1055 | China Southern Airlines Company Limited:H | 434,000 | 216,000 | 0.01 | 0.01 | 1,000,080 | 2020-09-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,144 | 1,700 | 0.01 | 0.00 | 617,780 | 2020-09-10 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 123,050 | 16,000 | 0.01 | 0.00 | 483,200 | 2020-09-10 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 66,000 | 66,000 | 0.00 | 0.00 | 399,300 | 2020-09-10 | |
| 5 | 1612 | Vincent Medical Holdings Limited:O | 1,442,000 | 276,000 | 0.23 | 0.04 | 389,160 | 2020-09-10 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 371,750 | 2020-09-10 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 650 | 650 | 0.00 | 0.00 | 253,630 | 2020-09-10 | |
| 8 | 9977 | Shandong Fengxiang Co., Ltd.:H | 60,000 | 57,000 | 0.02 | 0.02 | 197,220 | 2020-09-10 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,568,164 | 3,800 | 0.01 | 0.00 | 85,310 | 2020-09-10 | |
| 10 | 1837 | Natural Food International Holding Limited:O | 782,000 | 110,000 | 0.04 | 0.01 | 80,300 | 2020-09-10 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 37,050 | 2020-09-10 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,400 | 2,000 | 0.00 | 0.00 | 30,760 | 2020-09-10 | |
| 13 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 27,280 | 2020-09-10 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 211,100 | 100 | 0.00 | 0.00 | 26,260 | 2020-09-10 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 431,400 | 1,000 | 0.01 | 0.00 | 18,240 | 2020-09-10 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,152 | 2,000 | 0.00 | 0.00 | 17,940 | 2020-09-10 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2020-09-10 | |
| 18 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 14,340 | 2020-09-10 | |
| 19 | 0687 | Tysan Holdings Limited:O | 336,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2020-09-10 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,000 | 2,000 | 0.00 | 0.00 | 7,700 | 2020-09-10 | |
| 21 | 6178 | Everbright Securities Company Limited:H | 4,800 | 1,000 | 0.00 | 0.00 | 7,310 | 2020-09-10 | |
| 22 | 8217 | WMHW Holdings Limited:O | 22,500 | 20,000 | 0.01 | 0.01 | 2,400 | 2020-09-10 | |
| 23 | 8259 | Hon Corporation Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -1,808 | 2020-09-10 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 246,000 | -1,000 | 0.01 | -0.00 | -3,100 | 2020-09-10 | |
| 25 | 0659 | CTF Services Limited (BM):O | 61,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2020-09-10 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 115,500 | -1,000 | 0.00 | -0.00 | -8,680 | 2020-09-10 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 499,917 | -100 | 0.05 | -0.00 | -10,990 | 2020-09-10 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 46,500 | -1,500 | 0.00 | -0.00 | -15,570 | 2020-09-10 | |
| 29 | 2700 | Green International Holdings Limited:O | 109,996,676 | -220,000 | 6.67 | -0.01 | -21,560 | 2020-09-10 | |
| 30 | 2202 | China Vanke Company Limited:H | 8,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2020-09-10 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 353,000 | -1,000 | 0.03 | -0.00 | -54,600 | 2020-09-10 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 431,952 | -10,000 | 0.01 | -0.00 | -84,500 | 2020-09-10 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,158,000 | -4,500 | 0.01 | -0.00 | -126,000 | 2020-09-10 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 168,000 | -70,000 | 0.00 | -0.00 | -178,500 | 2020-09-10 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 145,100 | -6,000 | 0.01 | -0.00 | -182,100 | 2020-09-10 | |
| 36 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 2,700,000 | -800,000 | 0.65 | -0.19 | -260,000 | 2020-09-10 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 20,600 | -7,600 | 0.00 | -0.00 | -272,840 | 2020-09-10 | |
| 38 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,354,000 | -2,854,000 | 0.09 | -0.11 | -1,027,440 | 2020-09-10 |
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