Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,060,000 | 2,060,000 | 0.09 | 0.09 | 4,944,000 | 2013-06-26 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,564,000 | 376,000 | 0.05 | 0.01 | 2,605,680 | 2013-06-26 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 857,600 | 227,600 | 0.08 | 0.02 | 2,412,560 | 2013-06-26 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,050,000 | 1,540,000 | 0.10 | 0.03 | 2,202,200 | 2013-06-26 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 446,000 | 208,000 | 0.02 | 0.01 | 1,229,280 | 2013-06-26 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 557,400 | 106,500 | 0.01 | 0.00 | 841,350 | 2013-06-26 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,802,130 | 130,000 | 0.01 | 0.00 | 479,700 | 2013-06-26 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 140,000 | 120,000 | 0.01 | 0.01 | 242,400 | 2013-06-26 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 149,200 | 20,000 | 0.01 | 0.00 | 183,000 | 2013-06-26 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,755,913 | 35,000 | 0.00 | 0.00 | 164,500 | 2013-06-26 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 210,000 | 60,000 | 0.02 | 0.00 | 157,800 | 2013-06-26 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 898,000 | 100,000 | 0.02 | 0.00 | 127,000 | 2013-06-26 | |
| 13 | 0885 | Rentian Technology Holdings Limited:O | 4,593,300 | 600,000 | 0.63 | 0.08 | 119,400 | 2013-06-26 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 4,000 | 0.01 | 0.00 | 109,200 | 2013-06-26 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 891,200 | 19,800 | 0.18 | 0.00 | 104,346 | 2013-06-26 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,521,500 | 10,000 | 0.10 | 0.00 | 102,800 | 2013-06-26 | |
| 17 | 2038 | FIH Mobile Limited:O | 452,000 | 24,000 | 0.01 | 0.00 | 100,080 | 2013-06-26 | |
| 18 | 8103 | hmvod Limited:O | 9,214,000 | 740,000 | 1.01 | 0.08 | 96,200 | 2013-06-26 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 92,000 | 30,000 | 0.04 | 0.01 | 89,100 | 2013-06-26 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 430,000 | 23,000 | 0.02 | 0.00 | 75,670 | 2013-06-26 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 360,000 | 86,000 | 0.09 | 0.02 | 56,760 | 2013-06-26 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-06-26 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 16,506,000 | 54,000 | 0.21 | 0.00 | 50,760 | 2013-06-26 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 2,680,125 | 560,000 | 0.02 | 0.00 | 48,160 | 2013-06-26 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 772,000 | 12,000 | 0.03 | 0.00 | 46,200 | 2013-06-26 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 156,818 | 400 | 0.00 | 0.00 | 32,200 | 2013-06-26 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 566,000 | 46,000 | 0.04 | 0.00 | 32,200 | 2013-06-26 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-06-26 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,172,000 | 7,000 | 0.03 | 0.00 | 29,330 | 2013-06-26 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 925,000 | 25,000 | 0.01 | 0.00 | 9,750 | 2013-06-26 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 266,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2013-06-26 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 3,400,099 | 10,000 | 0.14 | 0.00 | 7,400 | 2013-06-26 | |
| 33 | 0864 | Wing Lee Property Investments Limited:O | 38,000 | 12,000 | 0.01 | 0.00 | 6,240 | 2013-06-26 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 3,580 | 2013-06-26 | |
| 35 | 1766 | CRRC Corporation Limited:H | 487,000 | -4,000 | 0.02 | -0.00 | -18,280 | 2013-06-26 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 251,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2013-06-26 | |
| 37 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 75,000 | -75,000 | 0.00 | -0.00 | -24,375 | 2013-06-26 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -25,280 | 2013-06-26 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 463,500 | -10,000 | 0.02 | -0.00 | -32,200 | 2013-06-26 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -33,840 | 2013-06-26 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 77,500 | -150,000 | 0.00 | -0.00 | -34,800 | 2013-06-26 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 170,160 | -40,000 | 0.18 | -0.04 | -37,200 | 2013-06-26 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-06-26 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 458,279,000 | -950,000 | 24.72 | -0.05 | -55,100 | 2013-06-26 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | -10,500 | 0.00 | -0.00 | -67,830 | 2013-06-26 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | -70,000 | 0.04 | -0.05 | -72,800 | 2013-06-26 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 840,000 | -580,000 | 0.02 | -0.01 | -81,780 | 2013-06-26 | |
| 48 | 0764 | Eternity Investment Limited:O | 0 | -70,000 | 0.00 | -0.02 | -89,600 | 2013-06-26 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -38,000 | 0.00 | -0.01 | -101,840 | 2013-06-26 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 978,000 | -100,000 | 0.08 | -0.01 | -106,000 | 2013-06-26 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -109,800 | 2013-06-26 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 387,000 | -15,000 | 0.01 | -0.00 | -111,900 | 2013-06-26 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 594,000 | -30,000 | 0.01 | -0.00 | -113,700 | 2013-06-26 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,000 | -6,000 | 0.00 | -0.00 | -114,360 | 2013-06-26 | |
| 55 | 3333 | China Evergrande Group:O | 674,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2013-06-26 | |
| 56 | 2369 | Coolpad Group Limited:O | 23,616,000 | -40,000 | 1.12 | -0.00 | -116,800 | 2013-06-26 | |
| 57 | 1062 | China Development Bank International Investment Limited:O | 320,000 | -210,000 | 0.01 | -0.01 | -119,700 | 2013-06-26 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,250,000 | -200,000 | 0.01 | -0.00 | -120,000 | 2013-06-26 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 179,000 | -370,000 | 0.00 | -0.01 | -175,750 | 2013-06-26 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,000 | -38,000 | 0.00 | -0.00 | -185,440 | 2013-06-26 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,710,000 | -1,000,000 | 0.02 | -0.01 | -197,000 | 2013-06-26 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 530,000 | -100,000 | 0.03 | -0.01 | -215,000 | 2013-06-26 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -100,000 | 0.00 | -0.01 | -266,000 | 2013-06-26 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,125,368 | -180,000 | 0.29 | -0.01 | -392,400 | 2013-06-26 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,000 | -500,000 | 0.01 | -0.01 | -2,030,000 | 2013-06-26 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,500 | -110,000 | 0.00 | -0.00 | -2,585,000 | 2013-06-26 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 2,000,500 | -1,662,000 | 0.07 | -0.06 | -6,614,760 | 2013-06-26 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 2,050,000 | -1,650,000 | 0.06 | -0.05 | -6,666,000 | 2013-06-26 |
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