Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 759,000 | 500,000 | 0.03 | 0.02 | 2,100,000 | 2013-04-26 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 948,000 | 248,000 | 0.05 | 0.01 | 2,093,120 | 2013-04-26 | |
| 3 | 3333 | China Evergrande Group:O | 1,438,000 | 600,000 | 0.01 | 0.00 | 1,854,000 | 2013-04-26 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,787,000 | 400,000 | 0.04 | 0.00 | 1,584,000 | 2013-04-26 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 100,000 | 0.01 | 0.01 | 1,558,000 | 2013-04-26 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 576,000 | 412,000 | 0.04 | 0.03 | 1,285,440 | 2013-04-26 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 266,000 | 56,000 | 0.01 | 0.00 | 557,760 | 2013-04-26 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 598,000 | 400,000 | 0.01 | 0.01 | 508,000 | 2013-04-26 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,100,000 | 200,000 | 0.06 | 0.01 | 406,000 | 2013-04-26 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,500 | 9,000 | 0.00 | 0.00 | 391,500 | 2013-04-26 | |
| 11 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 386,880 | 2013-04-26 | |
| 12 | 1195 | Kingwell Group Limited:O | 2,140,000 | 380,000 | 0.12 | 0.02 | 380,000 | 2013-04-26 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | 10,000 | 0.00 | 0.00 | 279,000 | 2013-04-26 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 236,500 | 2013-04-26 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 337,000 | 50,000 | 0.01 | 0.00 | 170,500 | 2013-04-26 | |
| 16 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 132,000 | 132,000 | 0.03 | 0.03 | 149,160 | 2013-04-26 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,150,032 | 550,000 | 0.06 | 0.03 | 134,200 | 2013-04-26 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 24,000 | 0.01 | 0.00 | 96,960 | 2013-04-26 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 300,000 | 30,000 | 0.03 | 0.00 | 82,500 | 2013-04-26 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 574,500 | 254,000 | 0.01 | 0.00 | 66,040 | 2013-04-26 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 5,400 | 5,400 | 0.00 | 0.00 | 59,400 | 2013-04-26 | |
| 22 | 0800 | A8 New Media Group Limited:O | 2,738,000 | 100,000 | 0.19 | 0.01 | 40,500 | 2013-04-26 | |
| 23 | 0880 | SJM Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 39,520 | 2013-04-26 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-04-26 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2013-04-26 | |
| 26 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2013-04-26 | |
| 27 | 1164 | CGN Mining Company Limited:O | 910,000 | 20,000 | 0.03 | 0.00 | 14,000 | 2013-04-26 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,500 | 500 | 0.00 | 0.00 | 13,200 | 2013-04-26 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 105,500 | 1,500 | 0.00 | 0.00 | 5,775 | 2013-04-26 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.01 | -0.01 | -14,400 | 2013-04-26 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -16,860 | 2013-04-26 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -19,960 | 2013-04-26 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 3,023,300 | -100,000 | 0.42 | -0.01 | -23,200 | 2013-04-26 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,000 | -13,000 | 0.00 | -0.00 | -28,600 | 2013-04-26 | |
| 35 | 2369 | Coolpad Group Limited:O | 31,868,000 | -16,000 | 1.52 | -0.00 | -45,760 | 2013-04-26 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 115,000 | -16,000 | 0.01 | -0.00 | -59,360 | 2013-04-26 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 716,000 | -16,000 | 0.03 | -0.00 | -60,000 | 2013-04-26 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 207,500 | -60,000 | 0.00 | -0.00 | -68,400 | 2013-04-26 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 702,000 | -20,000 | 0.05 | -0.00 | -69,400 | 2013-04-26 | |
| 40 | 3323 | China National Building Material Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -96,400 | 2013-04-26 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 96,000 | -4,000 | 0.04 | -0.00 | -109,000 | 2013-04-26 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,911,000 | -30,000 | 0.01 | -0.00 | -110,700 | 2013-04-26 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 2,901,600 | -1,000,000 | 0.32 | -0.11 | -113,000 | 2013-04-26 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 3,260,000 | -400,000 | 0.03 | -0.00 | -126,000 | 2013-04-26 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 172,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2013-04-26 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 5,160,000 | -5,000 | 0.65 | -0.00 | -140,750 | 2013-04-26 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,470 | -40,000 | 0.01 | -0.00 | -158,000 | 2013-04-26 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 500,125 | -2,000,000 | 0.03 | -0.11 | -222,000 | 2013-04-26 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,340,000 | -46,500 | 0.02 | -0.00 | -232,500 | 2013-04-26 | |
| 50 | 0347 | Angang Steel Company Limited:H | 143,604 | -50,000 | 0.01 | -0.00 | -233,500 | 2013-04-26 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -281,000 | 2013-04-26 | |
| 52 | 0163 | Emperor International Holdings Limited:O | 2,750,000 | -136,000 | 0.07 | -0.00 | -295,120 | 2013-04-26 | |
| 53 | 1633 | Magic Holdings International Limited:O | 63,000 | -80,000 | 0.01 | -0.01 | -320,000 | 2013-04-26 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -432,000 | 2013-04-26 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 6,620,500 | -96,500 | 0.23 | -0.00 | -502,765 | 2013-04-26 | |
| 56 | 2118 | Tian Shan Development (Holding) Limited:O | 15,844,000 | -260,000 | 1.58 | -0.03 | -579,800 | 2013-04-26 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,858 | -20,000 | 0.01 | -0.00 | -763,000 | 2013-04-26 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -10,000 | 0.00 | -0.00 | -984,000 | 2013-04-26 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 163,000 | -290,000 | 0.00 | -0.00 | -1,229,600 | 2013-04-26 | |
| 60 | 2178 | Petro-king Oilfield Services Limited:O | 390,000 | -281,000 | 0.04 | -0.03 | -1,351,610 | 2013-04-26 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -1,618,000 | 2013-04-26 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 897,500 | -648,000 | 0.06 | -0.04 | -1,652,400 | 2013-04-26 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 165,547 | -20,000 | 0.00 | -0.00 | -1,668,000 | 2013-04-26 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | -211,200 | 0.02 | -0.02 | -2,935,680 | 2013-04-26 | |
| 65 | 0433 | North Mining Shares Company Limited:O | 1,271,650,833 | -32,020,000 | 8.81 | -0.22 | -12,167,600 | 2013-04-26 |
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