Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 416,000 | 300,000 | 0.02 | 0.02 | 3,204,000 | 2013-09-09 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 1,670,000 | 295,000 | 0.04 | 0.01 | 1,442,550 | 2013-09-09 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 354,500 | 270,000 | 0.01 | 0.01 | 664,200 | 2013-09-09 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 3,346,000 | 100,000 | 0.10 | 0.00 | 538,000 | 2013-09-09 | |
| 5 | 0347 | Angang Steel Company Limited:H | 183,604 | 100,000 | 0.02 | 0.01 | 510,000 | 2013-09-09 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 287,600 | 2013-09-09 | |
| 7 | 8167 | Neo Telemedia Limited:O | 4,118,000 | 616,000 | 0.16 | 0.02 | 231,000 | 2013-09-09 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 274,000 | 80,000 | 0.01 | 0.00 | 220,000 | 2013-09-09 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 100,000 | 0.01 | 0.01 | 217,000 | 2013-09-09 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 27,000 | 27,000 | 0.01 | 0.01 | 201,960 | 2013-09-09 | |
| 11 | 0880 | SJM Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2013-09-09 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 98,000 | 3,000 | 0.00 | 0.00 | 157,200 | 2013-09-09 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 951,000 | 38,000 | 0.07 | 0.00 | 137,560 | 2013-09-09 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2013-09-09 | |
| 15 | 2369 | Coolpad Group Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 125,200 | 2013-09-09 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 612,000 | 30,000 | 0.25 | 0.01 | 92,100 | 2013-09-09 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 89,600 | 2013-09-09 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 640,000 | 50,000 | 0.04 | 0.00 | 78,500 | 2013-09-09 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 103,845,000 | 300,000 | 13.39 | 0.04 | 78,000 | 2013-09-09 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 370,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2013-09-09 | |
| 21 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,730,000 | 1,000,000 | 0.04 | 0.01 | 70,000 | 2013-09-09 | |
| 22 | 0076 | Elate Holdings Limited:O | 16,314,000 | 1,000,000 | 0.20 | 0.01 | 67,000 | 2013-09-09 | |
| 23 | 1889 | Sanai Health Industry Group Company Limited:O | 592,500 | 192,500 | 0.03 | 0.01 | 64,488 | 2013-09-09 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 188,000 | 13,000 | 0.02 | 0.00 | 49,400 | 2013-09-09 | |
| 25 | 1159 | Smart Digital Technology Group Limited:O | 1,500,000 | 144,000 | 0.18 | 0.02 | 43,200 | 2013-09-09 | |
| 26 | 1348 | Quali-Smart Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 43,000 | 2013-09-09 | |
| 27 | 8166 | China Eco-Farming Limited:O | 4,060,000 | 500,000 | 0.12 | 0.01 | 28,500 | 2013-09-09 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,674,000 | 2,000 | 0.02 | 0.00 | 22,640 | 2013-09-09 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 26,175 | 14,000 | 0.00 | 0.00 | 18,200 | 2013-09-09 | |
| 30 | 8171 | China Trends Holdings Limited:O | 4,996,000 | 456,000 | 0.08 | 0.01 | 15,504 | 2013-09-09 | |
| 31 | 8071 | China Netcom Technology Holdings Limited:O | 452,984,000 | 200,000 | 24.43 | 0.01 | 14,000 | 2013-09-09 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,400 | 800 | 0.01 | 0.00 | 9,872 | 2013-09-09 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 7,573,800 | 10,000 | 0.04 | 0.00 | 9,200 | 2013-09-09 | |
| 34 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,900 | 2013-09-09 | |
| 35 | 0395 | Smartac International Holdings Limited:O | 4,216,000 | 24,000 | 0.17 | 0.00 | 6,600 | 2013-09-09 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 52,000 | 8,000 | 0.00 | 0.00 | 3,360 | 2013-09-09 | |
| 37 | 0337 | Greenland Hong Kong Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 2,664 | 2013-09-09 | |
| 38 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 1,450 | 2013-09-09 | |
| 39 | 1387 | China Dili Group:O | 728,000 | -14,000 | 0.00 | -0.00 | -6,230 | 2013-09-09 | |
| 40 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 784,000 | -16,000 | 0.03 | -0.00 | -7,200 | 2013-09-09 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 330,000 | -40,000 | 0.01 | -0.00 | -9,440 | 2013-09-09 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 2,560,099 | -10,000 | 0.10 | -0.00 | -10,300 | 2013-09-09 | |
| 43 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,720 | 2013-09-09 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-09-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 928,000 | -1,000 | 0.01 | -0.00 | -20,800 | 2013-09-09 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,566,111 | -10,000 | 0.25 | -0.00 | -23,100 | 2013-09-09 | |
| 47 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,400 | 2013-09-09 | |
| 48 | 0499 | Qingdao Holdings International Limited:O | 20,000 | -32,000 | 0.00 | -0.01 | -29,760 | 2013-09-09 | |
| 49 | 0047 | Hop Hing Group Holdings Limited:O | 22,872,000 | -92,000 | 0.23 | -0.00 | -30,820 | 2013-09-09 | |
| 50 | 1361 | 361 Degrees International Limited:O | 331,000 | -17,000 | 0.02 | -0.00 | -31,280 | 2013-09-09 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 574,500 | -10,000 | 0.02 | -0.00 | -40,000 | 2013-09-09 | |
| 52 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 18,000 | -30,000 | 0.00 | -0.00 | -41,100 | * | 2013-09-09 |
| 53 | 0603 | China Oil And Gas Group Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2013-09-09 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 401,000 | -20,000 | 0.03 | -0.00 | -49,800 | 2013-09-09 | |
| 55 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 200,000 | -130,000 | 0.01 | -0.00 | -50,700 | 2013-09-09 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | -1,000 | 0.00 | -0.00 | -58,850 | 2013-09-09 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 2,488,000 | -296,000 | 0.03 | -0.00 | -62,456 | 2013-09-09 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,500 | -10,500 | 0.00 | -0.00 | -63,210 | 2013-09-09 | |
| 59 | 1037 | Maxnerva Technology Services Limited:O | 0 | -88,000 | 0.00 | -0.02 | -64,240 | 2013-09-09 | |
| 60 | 0021 | Great China Holdings (Hong Kong) Limited:O | 575,000 | -105,000 | 0.03 | -0.01 | -67,200 | 2013-09-09 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 1,863,000 | -30,000 | 0.04 | -0.00 | -69,600 | 2013-09-09 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 1,076,000 | -56,000 | 0.02 | -0.00 | -72,800 | 2013-09-09 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 202,000 | -66,000 | 0.00 | -0.00 | -74,580 | 2013-09-09 | |
| 64 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -80,600 | 2013-09-09 | |
| 65 | 0479 | CIL HOLDINGS LIMITED:O | 168,840,000 | -600,000 | 12.90 | -0.05 | -82,800 | 2013-09-09 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,274,000 | -112,000 | 0.02 | -0.00 | -90,720 | 2013-09-09 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 687,900 | -10,000 | 0.01 | -0.00 | -92,500 | 2013-09-09 | |
| 68 | 0055 | Neway Group Holdings Limited:O | 1,495,000 | -500,000 | 0.15 | -0.05 | -94,500 | 2013-09-09 | |
| 69 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2013-09-09 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 682,200 | -270,000 | 0.11 | -0.04 | -110,700 | 2013-09-09 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -40,000 | 0.01 | -0.00 | -131,600 | 2013-09-09 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 702,500 | -80,000 | 0.02 | -0.00 | -160,800 | 2013-09-09 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -30,000 | 0.00 | -0.00 | -218,100 | 2013-09-09 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 542,000 | -50,000 | 0.01 | -0.00 | -253,500 | 2013-09-09 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 56,000 | -60,000 | 0.00 | -0.00 | -269,400 | 2013-09-09 | |
| 76 | 1299 | AIA Group Limited:O | 360,000 | -10,000 | 0.00 | -0.00 | -350,000 | 2013-09-09 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 381,000 | -90,000 | 0.01 | -0.00 | -437,400 | 2013-09-09 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 378,000 | -350,000 | 0.01 | -0.01 | -542,500 | 2013-09-09 | |
| 79 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 210,000 | -300,000 | 0.13 | -0.19 | -552,000 | 2013-09-09 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 440,000 | -129,000 | 0.01 | -0.00 | -620,490 | 2013-09-09 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -631,000 | 2013-09-09 | |
| 82 | 0885 | Rentian Technology Holdings Limited:O | 3,300 | -2,810,000 | 0.00 | -0.39 | -649,110 | 2013-09-09 | |
| 83 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -835,000 | 2013-09-09 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 832,000 | -212,000 | 0.06 | -0.02 | -966,720 | 2013-09-09 |
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