Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2016-06-01 to 2016-06-02
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,460,000 | 5,460,000 | 0.03 | 0.02 | 10,155,600 | 2016-06-02 | |
| 2 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 5,236,000 | 1,012,000 | 0.29 | 0.06 | 2,853,840 | 2016-06-02 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 1,733,000 | 100,000 | 0.05 | 0.00 | 482,000 | 2016-06-02 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 305,200 | 2016-06-02 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 61,600 | 20,000 | 0.00 | 0.00 | 254,000 | 2016-06-02 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 252,000 | 2016-06-02 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 705,666 | 300,000 | 0.04 | 0.02 | 234,000 | 2016-06-02 | |
| 8 | 3333 | China Evergrande Group:O | 414,000 | 31,000 | 0.00 | 0.00 | 159,960 | 2016-06-02 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 58,000 | 51,000 | 0.01 | 0.01 | 158,100 | 2016-06-02 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 274,000 | 50,000 | 0.01 | 0.00 | 129,000 | 2016-06-02 | |
| 11 | 0207 | Joy City Property Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2016-06-02 | |
| 12 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 100,000 | 88,000 | 0.00 | 0.00 | 99,440 | 2016-06-02 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 4,176,000 | 288,000 | 0.01 | 0.00 | 96,480 | 2016-06-02 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2016-06-02 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 554,000 | 17,000 | 0.02 | 0.00 | 93,330 | 2016-06-02 | |
| 16 | 1178 | Huiyin Holdings Group Limited:O | 1,310,000 | 450,000 | 0.03 | 0.01 | 81,000 | 2016-06-02 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 166,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2016-06-02 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 20,013,600 | 368,000 | 0.35 | 0.01 | 68,080 | 2016-06-02 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 116,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2016-06-02 | |
| 20 | 1530 | 3SBio Inc.:O | 14,500 | 8,000 | 0.00 | 0.00 | 60,000 | 2016-06-02 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 219,000 | 10,000 | 0.01 | 0.00 | 58,600 | 2016-06-02 | |
| 22 | 0439 | KuangChi Science Limited:O | 41,731,000 | 15,000 | 0.73 | 0.00 | 52,800 | 2016-06-02 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,051,000 | 30,000 | 0.11 | 0.00 | 32,400 | 2016-06-02 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,005,500 | 4,000 | 0.03 | 0.00 | 27,640 | 2016-06-02 | |
| 25 | 8117 | China Primary Energy Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2016-06-02 | |
| 26 | 3393 | Wasion Holdings Limited:O | 98,000 | 6,000 | 0.01 | 0.00 | 24,360 | 2016-06-02 | |
| 27 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-06-02 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,433 | 124 | 0.01 | -0.00 | 23,337 | 2016-06-02 | |
| 29 | 0261 | GBA Holdings Limited:O | 34,180,000 | 1,200,000 | 0.03 | 0.00 | 22,800 | 2016-06-02 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 920,000 | 100,000 | 0.00 | 0.00 | 22,200 | 2016-06-02 | |
| 31 | 0186 | Nimble Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2016-06-02 | |
| 32 | 0143 | Guoan International Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 2,220 | 2016-06-02 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 328,000 | 28,000 | 0.01 | 0.00 | 1,484 | 2016-06-02 | |
| 34 | 1460 | ICO Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -1,920 | 2016-06-02 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 373,000 | -1,000 | 0.01 | -0.00 | -17,460 | 2016-06-02 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 3,784,000 | -200,000 | 0.04 | -0.00 | -22,000 | 2016-06-02 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | -6,000 | 0.03 | -0.00 | -24,120 | 2016-06-02 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,800,000 | -10,000 | 0.12 | -0.00 | -24,600 | 2016-06-02 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2016-06-02 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2016-06-02 | |
| 41 | 8059 | Glory Flame Holdings Limited:O | 260,000 | -35,000 | 0.04 | -0.00 | -29,400 | 2016-06-02 | |
| 42 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 50,000 | -200,000 | 0.00 | -0.02 | -41,200 | 2016-06-02 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 316,000 | -8,000 | 0.01 | -0.00 | -41,440 | 2016-06-02 | |
| 44 | 0941 | China Mobile Limited (HK):O | 206,174 | -500 | 0.00 | -0.00 | -44,625 | 2016-06-02 | |
| 45 | 3836 | China Harmony Auto Holding Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2016-06-02 | |
| 46 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 456,000 | -101,000 | 0.08 | -0.02 | -44,945 | 2016-06-02 | |
| 47 | 2369 | Coolpad Group Limited:O | 1,379,200 | -32,000 | 0.03 | -0.00 | -48,640 | 2016-06-02 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,172,610 | -10,000 | 0.00 | -0.00 | -51,100 | 2016-06-02 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,000 | -10,000 | 0.01 | -0.00 | -54,200 | 2016-06-02 | |
| 50 | 0400 | Ingdan, Inc.:O | 41,000 | -5,000 | 0.00 | -0.00 | -63,000 | 2016-06-02 | |
| 51 | 0327 | PAX Global Technology Limited:O | 244,000 | -10,000 | 0.02 | -0.00 | -65,800 | 2016-06-02 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -68,400 | 2016-06-02 | |
| 53 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,065,000 | -20,000 | 0.11 | -0.00 | -71,000 | 2016-06-02 | |
| 54 | 1300 | Trigiant Group Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2016-06-02 | |
| 55 | 1196 | Realord Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,600 | 2016-06-02 | |
| 56 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -85,800 | 2016-06-02 | |
| 57 | 0069 | SHANGRI-LA ASIA LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2016-06-02 | |
| 58 | 0559 | DeTai New Energy Group Limited:O | 4,100,000 | -450,000 | 0.09 | -0.01 | -94,500 | 2016-06-02 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 206,000 | -8,000 | 0.00 | -0.00 | -97,440 | 2016-06-02 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2016-06-02 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -113,600 | 2016-06-02 | |
| 62 | 2211 | Universal Health International Group Holding Limited:O | 2,350,000 | -200,000 | 0.10 | -0.01 | -120,000 | 2016-06-02 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 1,400,000 | -400,000 | 0.26 | -0.08 | -122,000 | 2016-06-02 | |
| 64 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -140,000 | 2016-06-02 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 216,800 | -10,000 | 0.01 | -0.00 | -161,000 | 2016-06-02 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 123,400 | -10,000 | 0.01 | -0.00 | -179,000 | 2016-06-02 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 2,060,000 | -100,000 | 0.02 | -0.00 | -229,000 | 2016-06-02 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 20,100 | -2,000 | 0.00 | -0.00 | -279,800 | 2016-06-02 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 1,623,100 | -3,750,000 | 0.04 | -0.10 | -401,250 | 2016-06-02 | |
| 70 | 1299 | AIA Group Limited:O | 369,000 | -10,000 | 0.00 | -0.00 | -459,000 | 2016-06-02 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 157,300 | -3,200 | 0.00 | -0.00 | -544,640 | 2016-06-02 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 450,000 | -390,000 | 0.01 | -0.00 | -2,301,000 | 2016-06-02 |
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