Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2015-11-09 to 2015-11-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 522,900 | 77,000 | 0.01 | 0.00 | 11,580,800 | 2015-11-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 267,454 | 25,000 | 0.00 | 0.00 | 2,266,250 | 2015-11-10 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 126,033 | 114,000 | 0.00 | 0.00 | 1,883,280 | 2015-11-10 | |
| 4 | 1025 | WUMART STORES, INC.:H | 170,000 | 130,000 | 0.03 | 0.02 | 730,600 | 2015-11-10 | |
| 5 | 1661 | China Frontier Technology Group:O | 709,000 | 97,000 | 0.04 | 0.01 | 432,620 | 2015-11-10 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 30,000 | 20,500 | 0.00 | 0.00 | 389,500 | 2015-11-10 | |
| 7 | 1831 | ShiFang Holding Limited:O | 782,165 | 496,194 | 0.09 | 0.06 | 357,260 | 2015-11-10 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 22,000 | 2,300 | 0.00 | 0.00 | 324,990 | 2015-11-10 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 16,000 | 15,000 | 0.00 | 0.00 | 315,750 | 2015-11-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 12,337,000 | 192,000 | 0.08 | 0.00 | 311,040 | 2015-11-10 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,636,733 | 320,000 | 0.25 | 0.03 | 281,600 | 2015-11-10 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 36,800 | 18,800 | 0.00 | 0.00 | 276,360 | 2015-11-10 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 541,000 | 20,000 | 0.06 | 0.00 | 230,800 | 2015-11-10 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,043,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2015-11-10 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | 60,000 | 0.01 | 0.00 | 133,800 | 2015-11-10 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 51,020,000 | 800,000 | 0.95 | 0.01 | 128,800 | 2015-11-10 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,072,000 | 144,000 | 0.00 | 0.00 | 95,040 | 2015-11-10 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2015-11-10 | |
| 19 | 8117 | China Primary Energy Holdings Limited:O | 160,000 | 80,000 | 0.02 | 0.01 | 80,000 | 2015-11-10 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 35,741,891 | 200,000 | 0.18 | 0.00 | 80,000 | 2015-11-10 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2015-11-10 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 65,200 | 2015-11-10 | |
| 23 | 0153 | China Saite Group Company Limited:O | 440,000 | 60,000 | 0.02 | 0.00 | 54,600 | 2015-11-10 | |
| 24 | 8007 | Global Strategic Group Limited:O | 730,000 | 300,000 | 0.02 | 0.01 | 53,400 | 2015-11-10 | |
| 25 | 2303 | Hengxing Gold Holding Company Limited:O | 238,000 | 30,000 | 0.03 | 0.00 | 53,100 | 2015-11-10 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 11,900 | 700 | 0.00 | 0.00 | 52,570 | 2015-11-10 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2015-11-10 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2015-11-10 | |
| 29 | 0299 | Glory Sun Land Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 45,400 | 2015-11-10 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2015-11-10 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,400 | 1,200 | 0.00 | 0.00 | 38,940 | 2015-11-10 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2015-11-10 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 38,550 | 2015-11-10 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 495,000 | 78,000 | 0.01 | 0.00 | 37,050 | 2015-11-10 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 5,716,000 | 124,000 | 0.22 | 0.00 | 36,580 | 2015-11-10 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2015-11-10 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2015-11-10 | |
| 38 | 0479 | CIL HOLDINGS LIMITED:O | 62,200,010 | 260,000 | 2.25 | 0.01 | 28,340 | 2015-11-10 | |
| 39 | 0758 | Macrolink Capital Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 27,880 | 2015-11-10 | |
| 40 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-11-10 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | 80,000 | 0.01 | 0.00 | 22,800 | 2015-11-10 | |
| 42 | 3628 | RENHENG Enterprise Holdings Limited:O | 784,000 | 20,000 | 0.10 | 0.00 | 22,600 | 2015-11-10 | |
| 43 | 2193 | MAN KING HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2015-11-10 | |
| 44 | 1089 | Leyou Technologies Holdings Limited:O | 1,790,000 | 20,000 | 0.06 | 0.00 | 14,000 | 2015-11-10 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 8,410,000 | 100,000 | 0.04 | 0.00 | 13,900 | 2015-11-10 | |
| 46 | 0651 | China Ocean Industry Group Limited:O | 2,772,000 | 40,000 | 0.02 | 0.00 | 11,200 | 2015-11-10 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 222 | 2015-11-10 | |
| 48 | 8019 | Hao Wen Holdings Limited:O | 111,000 | -0 | 0.04 | -0.83 | -0 | 2015-11-10 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 32,000 | -0 | 0.00 | -0.10 | -0 | 2015-11-10 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 54,105 | -12,000 | 0.00 | -0.00 | -9,240 | 2015-11-10 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 50,449 | -30,000 | 0.00 | -0.00 | -11,400 | 2015-11-10 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,170,000 | -80,000 | 0.04 | -0.00 | -16,000 | 2015-11-10 | |
| 53 | 0607 | Fullshare Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-11-10 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 164,100 | -30,000 | 0.02 | -0.00 | -21,900 | 2015-11-10 | |
| 55 | 1532 | China Partytime Culture Holdings Limited:O | 420,000 | -30,000 | 0.06 | -0.00 | -22,200 | 2015-11-10 | |
| 56 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 520,000 | -10,000 | 0.03 | -0.00 | -26,700 | 2015-11-10 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 3,236,000 | -70,000 | 0.13 | -0.00 | -30,450 | 2015-11-10 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 507,000 | -11,000 | 0.01 | -0.00 | -37,070 | 2015-11-10 | |
| 59 | 1164 | CGN Mining Company Limited:O | 795,000 | -60,000 | 0.02 | -0.00 | -39,000 | 2015-11-10 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 935,000 | -19,000 | 0.01 | -0.00 | -51,680 | 2015-11-10 | |
| 61 | 0812 | Southwest Securities International Securities Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2015-11-10 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,736,380 | -22,000 | 0.13 | -0.00 | -77,000 | 2015-11-10 | |
| 63 | 1185 | China Energine International (Holdings) Limited:O | 1,990,000 | -144,000 | 0.05 | -0.00 | -99,360 | 2015-11-10 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -119,880 | 2015-11-10 | |
| 65 | 3788 | China Hanking Holdings Limited:O | 9,710,000 | -29,000 | 0.53 | -0.00 | -123,540 | 2015-11-10 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2015-11-10 | |
| 67 | 1886 | China Huiyuan Juice Group Limited:O | 312,500 | -40,000 | 0.01 | -0.00 | -151,200 | 2015-11-10 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 56,000 | -128,000 | 0.00 | -0.00 | -157,440 | 2015-11-10 | |
| 69 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,032,500 | -800,000 | 0.02 | -0.01 | -212,000 | 2015-11-10 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,555 | -1,200 | 0.02 | -0.00 | -254,400 | 2015-11-10 | |
| 71 | 0195 | Greentech Technology International Limited:O | 10,000 | -600,000 | 0.00 | -0.01 | -306,000 | 2015-11-10 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 186,000 | -62,000 | 0.01 | -0.00 | -343,480 | 2015-11-10 | |
| 73 | 0751 | Skyworth Group Limited:O | 0 | -262,578 | 0.00 | -0.01 | -1,312,890 | 2015-11-10 |
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