Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0559 | DeTai New Energy Group Limited:O | 53,710,000 | 50,000,000 | 1.20 | 1.12 | 15,250,000 | 2015-09-08 | |
| 2 | 0736 | China Properties Investment Holdings Limited:O | 7,400,400 | 6,090,000 | 0.18 | 0.15 | 1,041,390 | 2015-09-08 | |
| 3 | 1122 | QINGLING MOTORS CO. LTD:H | 300,000 | 300,000 | 0.02 | 0.02 | 774,000 | 2015-09-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,959,678 | 20,000 | 0.03 | 0.00 | 523,000 | 2015-09-08 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 473,794 | 40,000 | 0.01 | 0.00 | 352,800 | 2015-09-08 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,158,000 | 114,000 | 0.09 | 0.00 | 257,640 | 2015-09-08 | |
| 7 | 2226 | HONWORLD GROUP LIMITED:O | 165,000 | 56,000 | 0.03 | 0.01 | 225,120 | 2015-09-08 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2015-09-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,973 | 1,000 | 0.03 | 0.00 | 183,200 | 2015-09-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,043,390 | 30,000 | 0.00 | 0.00 | 156,300 | 2015-09-08 | |
| 11 | 0835 | Asia Coal Limited:O | 8,570,000 | 1,320,000 | 0.09 | 0.01 | 151,800 | 2015-09-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 922,563 | 2,400 | 0.00 | 0.00 | 144,240 | 2015-09-08 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 525,000 | 50,000 | 0.01 | 0.00 | 101,500 | 2015-09-08 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,017,800 | 300,000 | 0.08 | 0.01 | 100,500 | 2015-09-08 | |
| 15 | 0901 | Goldstone Investment Group Limited:O | 132,000 | 80,000 | 0.01 | 0.01 | 81,600 | 2015-09-08 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 72,800 | 2015-09-08 | |
| 17 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,700,000 | 300,000 | 0.04 | 0.01 | 57,900 | 2015-09-08 | |
| 18 | 2282 | MGM China Holdings Limited:O | 8,400 | 4,000 | 0.00 | 0.00 | 49,520 | 2015-09-08 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 49,500 | 2015-09-08 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 2,242,200 | 80,000 | 0.36 | 0.01 | 48,800 | 2015-09-08 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 113,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2015-09-08 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,022,241 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-09-08 | |
| 23 | 3323 | China National Building Material Company Limited:H | 218,000 | 8,000 | 0.01 | 0.00 | 35,040 | 2015-09-08 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 420,000 | 30,000 | 0.02 | 0.00 | 30,600 | 2015-09-08 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2015-09-08 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 212,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-09-08 | |
| 27 | 8166 | China Eco-Farming Limited:O | 762,910,000 | 200,000 | 17.05 | 0.00 | 26,400 | 2015-09-08 | |
| 28 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,620,000 | 12,000 | 0.48 | 0.00 | 21,480 | 2015-09-08 | |
| 29 | 0996 | Carnival Group International Holdings Limited:O | 700,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-09-08 | |
| 30 | 0585 | Imagi International Holdings Limited:O | 458,200 | 80,000 | 0.00 | 0.00 | 10,160 | 2015-09-08 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,696,000 | -16,000 | 0.08 | -0.00 | -8,640 | 2015-09-08 | |
| 32 | 6899 | Ourgame International Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2015-09-08 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 232,000 | -500 | 0.03 | -0.00 | -16,450 | 2015-09-08 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,250,000 | -20,000 | 0.07 | -0.00 | -21,200 | 2015-09-08 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 89,600 | -2,400 | 0.00 | -0.00 | -26,928 | 2015-09-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 233,980 | -5,000 | 0.01 | -0.00 | -34,750 | 2015-09-08 | |
| 37 | 0582 | Shin Hwa World Limited:O | 775,000 | -260,000 | 0.00 | -0.00 | -57,980 | 2015-09-08 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,490,000 | -38,000 | 0.06 | -0.00 | -75,240 | 2015-09-08 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 3,102,000 | -36,000 | 0.33 | -0.00 | -104,400 | 2015-09-08 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 666,000 | -100,000 | 0.02 | -0.00 | -109,000 | 2015-09-08 | |
| 41 | 1999 | Man Wah Holdings Limited:O | 0 | -19,200 | 0.00 | -0.00 | -162,816 | 2015-09-08 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,230,000 | -100,000 | 0.00 | -0.00 | -185,000 | 2015-09-08 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -244,400 | 2015-09-08 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 213,500 | -70,000 | 0.04 | -0.01 | -880,600 | 2015-09-08 |
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