Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2017-05-02 to 2017-05-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 813,000 | 800,000 | 0.07 | 0.07 | 3,504,000 | 2017-05-04 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 550,000 | 500,000 | 0.00 | 0.00 | 1,460,000 | 2017-05-04 | |
| 3 | 1299 | AIA Group Limited:O | 316,400 | 20,000 | 0.00 | 0.00 | 1,100,000 | 2017-05-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,065 | 54,000 | 0.00 | 0.00 | 1,077,840 | 2017-05-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 709,400 | 100,000 | 0.02 | 0.00 | 943,000 | 2017-05-04 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 43,892 | 8,000 | 0.00 | 0.00 | 450,800 | 2017-05-04 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 798,000 | 200,000 | 0.05 | 0.01 | 356,000 | 2017-05-04 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 159,000 | 4,000 | 0.01 | 0.00 | 272,000 | 2017-05-04 | |
| 9 | 0941 | China Mobile Limited (HK):O | 180,000 | 3,000 | 0.00 | 0.00 | 251,100 | 2017-05-04 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 5,064,000 | 1,724,000 | 0.11 | 0.04 | 227,568 | 2017-05-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,497,202 | 31,510 | 0.00 | 0.00 | 197,568 | 2017-05-04 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,500 | 24,000 | 0.01 | 0.00 | 194,640 | 2017-05-04 | |
| 13 | 1622 | Redco Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2017-05-04 | |
| 14 | 8312 | Rui Feng Group Holdings Company Limited:O | 250,000 | 110,000 | 0.03 | 0.01 | 121,000 | 2017-05-04 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2017-05-04 | |
| 16 | 0009 | KEYNE LTD:O | 346,920 | 270,000 | 0.01 | 0.01 | 89,100 | 2017-05-04 | |
| 17 | 1090 | Da Ming International Holdings Limited:O | 414,000 | 22,000 | 0.03 | 0.00 | 67,760 | 2017-05-04 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 67,650 | 2017-05-04 | |
| 19 | 3708 | China Supply Chain Holdings Limited:O | 80,000 | 15,000 | 0.01 | 0.00 | 62,700 | 2017-05-04 | |
| 20 | 0290 | GoFintech Quantum Innovation Limited:O | 1,110,000 | 178,000 | 0.02 | 0.00 | 42,720 | 2017-05-04 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2017-05-04 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2017-05-04 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,910,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2017-05-04 | |
| 24 | 0008 | PCCW LIMITED:O | 647,085 | 6,794 | 0.01 | 0.00 | 29,758 | 2017-05-04 | |
| 25 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2017-05-04 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 9,250 | 1,200 | 0.00 | 0.00 | 15,120 | 2017-05-04 | |
| 27 | 0997 | Chinlink International Holdings Limited:O | 39,800 | 5,000 | 0.01 | 0.00 | 6,700 | 2017-05-04 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 70,000 | 60,000 | 0.00 | 0.00 | 6,120 | 2017-05-04 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 2,090,000 | 2,000 | 0.03 | 0.00 | 5,900 | 2017-05-04 | |
| 30 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 1,608 | 2017-05-04 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 535,200 | -2,000 | 0.02 | -0.00 | -1,140 | 2017-05-04 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 432,867 | -1,330 | 0.00 | -0.00 | -1,663 | 2017-05-04 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 550,720 | -3,600 | 0.02 | -0.00 | -3,816 | 2017-05-04 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 220,000 | -6,000 | 0.01 | -0.00 | -4,500 | 2017-05-04 | |
| 35 | 0660 | Wai Chun Bio-Technology Limited:O | 1,400,000 | -100,000 | 0.01 | -0.00 | -7,800 | 2017-05-04 | |
| 36 | 8123 | Sinofortune Financial Holdings Limited:O | 5,704,800 | -114,000 | 0.09 | -0.00 | -14,706 | 2017-05-04 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 122,000 | -14,000 | 0.02 | -0.00 | -15,960 | 2017-05-04 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2017-05-04 | |
| 39 | 2001 | China New Higher Education Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2017-05-04 | |
| 40 | 0978 | China Merchants Land Limited:O | 280,000 | -18,000 | 0.01 | -0.00 | -24,840 | 2017-05-04 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,360 | 2017-05-04 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 227,000 | -3,000 | 0.01 | -0.00 | -38,820 | 2017-05-04 | |
| 43 | 1357 | Meitu, Inc.:O | 51,500 | -4,000 | 0.00 | -0.00 | -44,000 | 2017-05-04 | |
| 44 | 1315 | Green Economy Development Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2017-05-04 | |
| 45 | 8083 | Youzan Technology Limited:O | 7,080,000 | -96,000 | 0.10 | -0.00 | -47,520 | 2017-05-04 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 400,800 | -2,000 | 0.01 | -0.00 | -49,800 | 2017-05-04 | |
| 47 | 0877 | OM Technologies (Group) Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2017-05-04 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 2,840,100 | -360,000 | 0.03 | -0.00 | -84,240 | 2017-05-04 | |
| 49 | 1928 | Sands China Ltd.:O | 78,800 | -4,400 | 0.00 | -0.00 | -154,660 | 2017-05-04 | |
| 50 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -166,000 | 2017-05-04 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 149,628 | -2,000 | 0.00 | -0.00 | -195,400 | 2017-05-04 | |
| 52 | 2329 | Glory Health Industry Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -235,000 | 2017-05-04 | |
| 53 | 1439 | Mobile Internet (China) Holdings Limited:O | 275,000 | -180,000 | 0.02 | -0.02 | -396,000 | 2017-05-04 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -10,000 | 0.00 | -0.00 | -742,500 | 2017-05-04 | |
| 55 | 0400 | Ingdan, Inc.:O | 234,000 | -80,000 | 0.02 | -0.01 | -868,800 | 2017-05-04 |
Copyright & disclaimer, Privacy policy