Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 900,000 | 846,400 | 0.09 | 0.08 | 11,240,192 | 2013-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 169,947 | 20,000 | 0.00 | 0.00 | 1,660,000 | 2013-04-02 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 115,000 | 100,000 | 0.02 | 0.02 | 910,000 | 2013-04-02 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 315,000 | 70,000 | 0.01 | 0.00 | 476,700 | 2013-04-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,218,130 | 120,000 | 0.02 | 0.00 | 468,000 | 2013-04-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 206,680 | 5,000 | 0.00 | 0.00 | 413,750 | 2013-04-02 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 16,062,000 | 188,000 | 1.61 | 0.02 | 381,640 | 2013-04-02 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 847,500 | 150,000 | 0.06 | 0.01 | 378,000 | 2013-04-02 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 343,000 | 70,000 | 0.02 | 0.00 | 313,600 | 2013-04-02 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 5,000 | 0.00 | 0.00 | 299,000 | 2013-04-02 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 8,217,000 | 190,000 | 0.05 | 0.00 | 286,900 | 2013-04-02 | |
| 12 | 3323 | China National Building Material Company Limited:H | 104,000 | 28,000 | 0.00 | 0.00 | 270,760 | 2013-04-02 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 451,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2013-04-02 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 251,200 | 2013-04-02 | |
| 15 | 0307 | Up Energy Development Group Limited:O | 1,545,300 | 423,500 | 0.06 | 0.02 | 220,220 | 2013-04-02 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 68,800 | 18,000 | 0.00 | 0.00 | 188,280 | 2013-04-02 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,000 | 9,000 | 0.01 | 0.00 | 180,900 | 2013-04-02 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,400 | 2013-04-02 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,436,000 | 284,000 | 0.02 | 0.00 | 142,000 | 2013-04-02 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 289,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2013-04-02 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 92,000 | 4,000 | 0.04 | 0.00 | 103,800 | 2013-04-02 | |
| 22 | 0538 | Ajisen (China) Holdings Limited:O | 42,000 | 16,000 | 0.00 | 0.00 | 98,240 | 2013-04-02 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2013-04-02 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,000 | 10,000 | 0.00 | 0.00 | 91,100 | 2013-04-02 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2013-04-02 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 3,283,300 | 300,000 | 0.48 | 0.04 | 71,100 | 2013-04-02 | |
| 27 | 0826 | Tiangong International Company Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2013-04-02 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 649,000 | 10,000 | 0.05 | 0.00 | 33,000 | 2013-04-02 | |
| 29 | 1195 | Kingwell Group Limited:O | 968,000 | 32,000 | 0.05 | 0.00 | 27,200 | 2013-04-02 | |
| 30 | 3333 | China Evergrande Group:O | 804,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2013-04-02 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 171,000 | 2,000 | 0.01 | 0.00 | 16,860 | 2013-04-02 | |
| 32 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.02 | 0.01 | 16,000 | 2013-04-02 | |
| 33 | 0806 | Value Partners Group Limited:O | 89,000 | 3,000 | 0.01 | 0.00 | 15,060 | 2013-04-02 | |
| 34 | 0380 | China Pipe Group Limited (BM):O | 3,240,000 | 440,000 | 0.02 | 0.00 | 14,960 | 2013-04-02 | |
| 35 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 80,000 | 4,000 | 0.02 | 0.00 | 14,400 | 2013-04-02 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 333,000 | 1,500 | 0.02 | 0.00 | 5,025 | 2013-04-02 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 94,000 | -4,000 | 0.01 | -0.00 | -4,720 | 2013-04-02 | |
| 38 | 0176 | Superactive Group Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -12,960 | 2013-04-02 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,160 | 2013-04-02 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 728,000 | -4,000 | 0.03 | -0.00 | -15,600 | 2013-04-02 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 823,900 | -2,000 | 0.01 | -0.00 | -18,960 | 2013-04-02 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 357,000 | -3,000 | 0.01 | -0.00 | -21,600 | 2013-04-02 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 3,970,099 | -50,000 | 0.18 | -0.00 | -23,750 | 2013-04-02 | |
| 44 | 0206 | CM Energy Tech Co., Ltd.:O | 117,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2013-04-02 | |
| 45 | 1555 | MIE Holdings Corporation:O | 4,000 | -14,000 | 0.00 | -0.00 | -27,020 | 2013-04-02 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 628,330 | -10,000 | 0.02 | -0.00 | -29,700 | 2013-04-02 | |
| 47 | 1073 | Da Yu Financial Holdings Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -32,000 | 2013-04-02 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 1,509,000 | -20,000 | 0.03 | -0.00 | -43,600 | 2013-04-02 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 7,100,125 | -400,000 | 0.39 | -0.02 | -49,200 | 2013-04-02 | |
| 50 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -49,800 | 2013-04-02 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 1,913,000 | -10,000 | 0.06 | -0.00 | -56,500 | 2013-04-02 | |
| 52 | 0377 | China Huajun Group Limited:O | 1,196,000 | -56,000 | 0.04 | -0.00 | -78,400 | 2013-04-02 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -78,900 | 2013-04-02 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2013-04-02 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 372,000 | -40,000 | 0.02 | -0.00 | -92,400 | 2013-04-02 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,252,000 | -50,000 | 0.09 | -0.00 | -98,500 | 2013-04-02 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 126,000 | -20,000 | 0.01 | -0.00 | -103,800 | 2013-04-02 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 78,000 | -100,000 | 0.01 | -0.01 | -104,000 | 2013-04-02 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 1,505,000 | -28,000 | 0.04 | -0.00 | -140,280 | 2013-04-02 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-04-02 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 330,000 | -85,000 | 0.04 | -0.01 | -141,950 | 2013-04-02 | |
| 62 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -147,000 | 2013-04-02 | |
| 63 | 0901 | Goldstone Investment Group Limited:O | 230,000 | -2,000,000 | 0.01 | -0.12 | -154,000 | 2013-04-02 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 114,000 | -50,000 | 0.02 | -0.01 | -173,500 | 2013-04-02 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 1,201,600 | -1,660,000 | 0.14 | -0.20 | -202,520 | 2013-04-02 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,851,000 | -60,000 | 0.01 | -0.00 | -219,000 | 2013-04-02 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -96,000 | 0.00 | -0.00 | -274,560 | 2013-04-02 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,341,478 | -152,000 | 0.05 | -0.01 | -638,400 | 2013-04-02 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,686,000 | -100,000 | 0.10 | -0.01 | -696,000 | 2013-04-02 | |
| 70 | 2178 | Petro-king Oilfield Services Limited:O | 840,000 | -178,000 | 0.08 | -0.02 | -767,180 | 2013-04-02 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,858 | -20,000 | 0.00 | -0.00 | -777,000 | 2013-04-02 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 806,000 | -90,000 | 0.02 | -0.00 | -844,200 | 2013-04-02 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 6,380,500 | -350,000 | 0.22 | -0.01 | -1,687,000 | 2013-04-02 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -1,696,000 | 2013-04-02 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 216,000 | -240,000 | 0.01 | -0.01 | -2,462,400 | 2013-04-02 | |
| 76 | 1149 | Anxin-China Holdings Limited:O | 2,950,000 | -1,732,000 | 0.10 | -0.06 | -2,927,080 | 2013-04-02 | |
| 77 | 1299 | AIA Group Limited:O | 352,200 | -100,000 | 0.00 | -0.00 | -3,415,000 | 2013-04-02 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -440,500 | 0.00 | -0.01 | -6,880,610 | 2013-04-02 |
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