Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-06-05 to 2013-06-06
"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 | 3383 | Agile Group Holdings Limited (KY):O | 366,000 | 360,000 | 0.01 | 0.01 | 3,333,600 | 2013-06-06 | |
| 2 | 3333 | China Evergrande Group:O | 1,709,000 | 790,000 | 0.01 | 0.00 | 2,425,300 | 2013-06-06 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 798,000 | 479,000 | 0.03 | 0.02 | 1,815,410 | 2013-06-06 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | 174,000 | 0.01 | 0.01 | 1,338,060 | 2013-06-06 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 4,297,000 | 200,000 | 0.12 | 0.01 | 1,018,000 | 2013-06-06 | |
| 6 | 2038 | FIH Mobile Limited:O | 398,000 | 256,000 | 0.01 | 0.00 | 1,000,960 | 2013-06-06 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,515,000 | 205,000 | 0.06 | 0.00 | 924,550 | 2013-06-06 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 402,000 | 50,000 | 0.02 | 0.00 | 397,500 | 2013-06-06 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 238,000 | 236,000 | 0.03 | 0.03 | 328,040 | 2013-06-06 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 140,072 | 140,000 | 0.01 | 0.01 | 303,800 | 2013-06-06 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 512,000 | 250,000 | 0.34 | 0.17 | 205,000 | 2013-06-06 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 881,400 | 30,000 | 0.18 | 0.01 | 178,500 | 2013-06-06 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 549,000 | 370,000 | 0.01 | 0.01 | 159,100 | 2013-06-06 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 187,000 | 67,000 | 0.02 | 0.01 | 158,120 | 2013-06-06 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 328,000 | 100,000 | 0.01 | 0.00 | 141,000 | 2013-06-06 | |
| 16 | 0800 | A8 New Media Group Limited:O | 2,346,000 | 168,000 | 0.16 | 0.01 | 115,920 | 2013-06-06 | |
| 17 | 1075 | CAPINFO COMPANY LIMITED:H | 1,200,000 | 240,000 | 0.15 | 0.03 | 109,200 | 2013-06-06 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 106,050 | 2013-06-06 | |
| 19 | 1182 | Success Dragon International Holdings Limited:O | 522,000 | 500,000 | 0.05 | 0.05 | 104,500 | 2013-06-06 | |
| 20 | 1168 | Z Fin Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 94,800 | 2013-06-06 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 290,400 | 10,000 | 0.01 | 0.00 | 90,600 | 2013-06-06 | |
| 22 | 0030 | YNBY International Limited:O | 796,000 | 500,000 | 0.07 | 0.04 | 83,000 | 2013-06-06 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 698,000 | 100,000 | 0.05 | 0.01 | 80,000 | 2013-06-06 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,313,000 | 15,000 | 0.08 | 0.00 | 79,650 | 2013-06-06 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 412,000 | 20,000 | 0.03 | 0.00 | 77,600 | 2013-06-06 | |
| 26 | 8050 | City Coolxuan Company Limited:O | 386,000 | 248,000 | 0.04 | 0.03 | 76,880 | 2013-06-06 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 1,702,000 | 40,000 | 0.06 | 0.00 | 71,200 | 2013-06-06 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 26,000 | 14,000 | 0.00 | 0.00 | 66,220 | 2013-06-06 | |
| 29 | 0766 | Sino Prosper (Group) Holdings Limited:O | 94,590,000 | 275,000 | 12.19 | 0.04 | 59,125 | 2013-06-06 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2013-06-06 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 54,540 | 2013-06-06 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 25,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2013-06-06 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 2,464,000 | 100,000 | 0.21 | 0.01 | 39,000 | 2013-06-06 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 237,500 | 37,500 | 0.01 | 0.00 | 24,000 | 2013-06-06 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 23,100 | 2013-06-06 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2013-06-06 | |
| 37 | 0876 | Kaisa Health Group Holdings Limited:O | 40,000 | 12,000 | 0.01 | 0.00 | 7,800 | 2013-06-06 | |
| 38 | 0864 | Wing Lee Property Investments Limited:O | 26,000 | 12,000 | 0.01 | 0.00 | 7,320 | 2013-06-06 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 5,000 | 2013-06-06 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 500,000 | -12,000 | 0.00 | -0.00 | -5,820 | 2013-06-06 | |
| 41 | 0706 | Beautiful China Holdings Company Limited:O | 2,080,000 | -50,000 | 0.10 | -0.00 | -7,300 | 2013-06-06 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 545,210,833 | -40,000 | 3.78 | -0.00 | -15,400 | 2013-06-06 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 824,500 | -10,000 | 0.05 | -0.00 | -26,000 | 2013-06-06 | |
| 44 | 2369 | Coolpad Group Limited:O | 31,692,000 | -8,000 | 1.51 | -0.00 | -27,040 | 2013-06-06 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | -10,000 | 0.02 | -0.01 | -27,100 | 2013-06-06 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,000 | -2,000 | 0.01 | -0.00 | -39,560 | 2013-06-06 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 3,795,000 | -1,400,000 | 0.02 | -0.01 | -40,600 | 2013-06-06 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 352,000 | -20,000 | 0.02 | -0.00 | -55,000 | 2013-06-06 | |
| 49 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 150,000 | -152,000 | 0.02 | -0.02 | -74,480 | 2013-06-06 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 240,000 | -80,000 | 0.03 | -0.01 | -78,400 | 2013-06-06 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 186,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2013-06-06 | |
| 52 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -84,480 | 2013-06-06 | |
| 53 | 1051 | G-Resources Group Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -90,000 | 2013-06-06 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 1,200,125 | -960,000 | 0.01 | -0.01 | -92,160 | 2013-06-06 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,162,000 | -90,000 | 0.21 | -0.00 | -108,000 | 2013-06-06 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,500 | -20,000 | 0.00 | -0.00 | -126,000 | 2013-06-06 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.02 | -128,000 | 2013-06-06 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,692,000 | -300,000 | 0.02 | -0.00 | -147,000 | 2013-06-06 | |
| 59 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -136,000 | 0.00 | -0.04 | -170,000 | 2013-06-06 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 482,200 | -300,000 | 0.02 | -0.01 | -180,000 | 2013-06-06 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 513,500 | -60,000 | 0.02 | -0.00 | -197,400 | 2013-06-06 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -214,500 | 2013-06-06 | |
| 63 | 0546 | Fufeng Group Limited:O | 4,400 | -80,000 | 0.00 | -0.00 | -237,600 | 2013-06-06 | |
| 64 | 8103 | hmvod Limited:O | 7,584,000 | -1,900,000 | 0.83 | -0.21 | -347,700 | 2013-06-06 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,808,915 | -155,369 | 0.39 | -0.01 | -366,671 | 2013-06-06 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | -150,000 | 0.01 | -0.01 | -435,000 | 2013-06-06 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 8,500 | -25,000 | 0.00 | -0.00 | -463,000 | 2013-06-06 | |
| 68 | 2118 | Tian Shan Development (Holding) Limited:O | 16,028,000 | -222,000 | 1.60 | -0.02 | -477,300 | 2013-06-06 | |
| 69 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -61,000 | 0.00 | -0.00 | -706,380 | 2013-06-06 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 702,500 | -500,000 | 0.02 | -0.02 | -930,000 | 2013-06-06 | |
| 71 | 1195 | Kingwell Group Limited:O | 1,104,000 | -992,000 | 0.06 | -0.06 | -1,051,520 | 2013-06-06 | |
| 72 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -68,000 | 0.00 | -0.03 | -2,114,800 | 2013-06-06 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,495,000 | -2,124,000 | 0.04 | -0.04 | -4,439,160 | 2013-06-06 | |
| 74 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 7,904,000 | -2,344,000 | 0.76 | -0.23 | -4,758,320 | * | 2013-06-06 |
| 75 | 1813 | KWG Group Holdings Limited:O | 4,646,500 | -1,004,500 | 0.16 | -0.03 | -5,223,400 | 2013-06-06 |
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