Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-05-28 to 2014-05-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,651 | 10,000 | 0.01 | 0.00 | 1,450,000 | 2014-05-29 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 5,132,400 | 1,184,400 | 0.16 | 0.00 | 1,255,464 | 2014-05-29 | |
| 3 | 2118 | Tian Shan Development (Holding) Limited:O | 15,352,000 | 204,000 | 1.54 | 0.02 | 620,160 | 2014-05-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 677,889 | 5,272 | 0.00 | 0.00 | 430,195 | 2014-05-29 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 6,996,125 | 3,100,000 | 0.04 | 0.02 | 294,500 | 2014-05-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,549,678 | 10,000 | 0.03 | 0.00 | 211,500 | 2014-05-29 | |
| 7 | 0364 | Blockchain Group Company Limited:O | 1,700,000 | 1,460,000 | 0.01 | 0.01 | 194,180 | 2014-05-29 | |
| 8 | 0800 | A8 New Media Group Limited:O | 236,000 | 230,000 | 0.02 | 0.02 | 170,200 | 2014-05-29 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 142,800 | 71,200 | 0.00 | 0.00 | 165,896 | 2014-05-29 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 155,760 | 2014-05-29 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 21,500 | 17,500 | 0.00 | 0.00 | 136,675 | 2014-05-29 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2014-05-29 | |
| 13 | 1928 | Sands China Ltd.:O | 72,800 | 1,600 | 0.00 | 0.00 | 89,440 | 2014-05-29 | |
| 14 | 0348 | China Healthwise Holdings Limited:O | 2,644,000 | 106,000 | 0.05 | 0.00 | 85,860 | 2014-05-29 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 220,000 | 20,000 | 0.04 | 0.00 | 76,400 | 2014-05-29 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 51,000 | 50,000 | 0.01 | 0.01 | 68,500 | 2014-05-29 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,199,000 | 17,000 | 0.02 | 0.00 | 56,780 | 2014-05-29 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2014-05-29 | |
| 19 | 0329 | OCI International Holdings Limited:O | 124,200 | 8,000 | 0.06 | 0.00 | 38,480 | 2014-05-29 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,198,000 | 20,000 | 0.07 | 0.00 | 29,600 | 2014-05-29 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 22,000 | 4,000 | 0.01 | 0.00 | 27,160 | 2014-05-29 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 148,395 | 8,395 | 0.00 | 0.00 | 20,652 | 2014-05-29 | |
| 23 | 8050 | City Coolxuan Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2014-05-29 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 550,000 | 150,000 | 0.02 | 0.00 | 19,050 | 2014-05-29 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2014-05-29 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2014-05-29 | |
| 27 | 0449 | Chigo Holding Limited:O | 3,576,000 | 54,000 | 0.04 | 0.00 | 9,720 | 2014-05-29 | |
| 28 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2014-05-29 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 11,500 | 10,000 | 0.00 | 0.00 | 5,500 | 2014-05-29 | |
| 30 | 8072 | Roma (meta) Group Limited:O | 12,310,000 | -120,000 | 0.08 | -0.00 | -4,200 | 2014-05-29 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -9,280 | 2014-05-29 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 194,000 | -9,000 | 0.01 | -0.00 | -15,750 | 2014-05-29 | |
| 33 | 0538 | Ajisen (China) Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -18,240 | 2014-05-29 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -26,840 | 2014-05-29 | |
| 35 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -102,000 | 0.00 | -0.01 | -28,050 | 2014-05-29 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-05-29 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2014-05-29 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2014-05-29 | |
| 39 | 2309 | ZO Future Group:O | 14,390,000 | -636,000 | 0.26 | -0.01 | -85,860 | 2014-05-29 | |
| 40 | 8083 | Youzan Technology Limited:O | 4,922,000 | -284,000 | 0.10 | -0.01 | -156,200 | 2014-05-29 | |
| 41 | 1766 | CRRC Corporation Limited:H | 70,000 | -28,000 | 0.00 | -0.00 | -158,200 | 2014-05-29 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 3,800,000 | -400,000 | 0.14 | -0.01 | -166,000 | 2014-05-29 | |
| 43 | 0931 | China HK Power Smart Energy Group Limited:O | 67,440,000 | -360,000 | 0.60 | -0.00 | -219,600 | 2014-05-29 | |
| 44 | 8158 | China Regenerative Medicine International Limited:O | 10,800,000 | -650,000 | 0.09 | -0.01 | -227,500 | 2014-05-29 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -171,500 | 0.00 | -0.01 | -10,092,775 | 2014-05-29 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -113,000 | 0.00 | -0.00 | -12,407,400 | 2014-05-29 |
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