Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 184,644 | 42,800 | 0.00 | 0.00 | 2,696,400 | 2012-05-29 | |
| 2 | 1299 | AIA Group Limited:O | 63,600 | 30,000 | 0.00 | 0.00 | 754,500 | 2012-05-29 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,553,000 | 220,000 | 0.04 | 0.00 | 556,600 | 2012-05-29 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 16,936,000 | 204,000 | 1.96 | 0.02 | 387,600 | 2012-05-29 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 425,862,553 | 2,300,000 | 10.84 | 0.06 | 363,400 | 2012-05-29 | |
| 6 | 0479 | CIL HOLDINGS LIMITED:O | 86,340,000 | 740,000 | 8.23 | 0.07 | 307,100 | 2012-05-29 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 240,000 | 200,000 | 0.00 | 0.00 | 302,000 | 2012-05-29 | |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 3,320,000 | 200,000 | 0.14 | 0.01 | 302,000 | 2012-05-29 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 190,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2012-05-29 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 103,000 | 2012-05-29 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,104,800 | 10,000 | 0.02 | 0.00 | 73,900 | 2012-05-29 | |
| 12 | 0880 | SJM Holdings Limited:O | 71,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2012-05-29 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 152,000 | 128,000 | 0.01 | 0.00 | 60,160 | 2012-05-29 | |
| 14 | 1555 | MIE Holdings Corporation:O | 180,000 | 26,000 | 0.01 | 0.00 | 51,480 | 2012-05-29 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2012-05-29 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,438 | 2,400 | 0.00 | 0.00 | 30,720 | 2012-05-29 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2012-05-29 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 16,580 | 2012-05-29 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 37,040,449 | 70,000 | 7.62 | 0.01 | 10,500 | 2012-05-29 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 258,000 | 4,000 | 0.02 | 0.00 | 6,080 | 2012-05-29 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 2,800 | 2012-05-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 2,248,000 | 2,000 | 0.01 | 0.00 | 2,500 | 2012-05-29 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 59,200 | 3,200 | 0.00 | -0.00 | 2,496 | 2012-05-29 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 263,500 | 500 | 0.06 | 0.00 | 1,670 | 2012-05-29 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,336,000 | 3,000 | 0.00 | 0.00 | 945 | 2012-05-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,309 | 5 | 0.01 | -0.00 | 564 | 2012-05-29 | |
| 27 | 1613 | Synertone Communication Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2012-05-29 | |
| 28 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2012-05-29 | |
| 29 | 1387 | China Dili Group:O | 230,000 | -40,000 | 0.00 | -0.00 | -17,400 | 2012-05-29 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2012-05-29 | |
| 31 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -3,100 | 0.00 | -0.00 | -27,311 | 2012-05-29 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 138,500 | -10,000 | 0.01 | -0.00 | -63,000 | 2012-05-29 | |
| 33 | 0076 | Elate Holdings Limited:O | 218,000 | -796,000 | 0.01 | -0.03 | -84,376 | 2012-05-29 | |
| 34 | 3333 | China Evergrande Group:O | 293,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2012-05-29 | |
| 35 | 1766 | CRRC Corporation Limited:H | 573,000 | -15,000 | 0.03 | -0.00 | -94,350 | 2012-05-29 | |
| 36 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 42,772,000 | -800,000 | 0.86 | -0.02 | -156,000 | 2012-05-29 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,304,000 | -100,000 | 0.35 | -0.00 | -266,000 | 2012-05-29 | |
| 38 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 0 | -212,000 | 0.00 | -0.33 | -339,200 | 2012-05-29 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 298,448 | -200,000 | 0.01 | -0.01 | -350,000 | 2012-05-29 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 401,000 | -260,000 | 0.01 | -0.00 | -546,000 | 2012-05-29 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 976,860,833 | -2,400,000 | 7.51 | -0.02 | -684,000 | 2012-05-29 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 374,736,100 | -9,315,000 | 5.44 | -0.14 | -1,490,400 | 2012-05-29 |
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