Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2011-06-13 to 2011-06-14
"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 | 0901 | Goldstone Investment Group Limited:O | 3,824,000 | 600,000 | 2.67 | 0.42 | 420,000 | 2011-06-14 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,560,000 | 655,000 | 0.07 | 0.02 | 258,725 | 2011-06-14 | |
| 3 | 0982 | Huafa Property Services Group Company Limited:O | 4,860,000 | 1,220,000 | 0.05 | 0.01 | 176,900 | 2011-06-14 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 6,910,000 | 100,000 | 0.27 | 0.00 | 174,000 | 2011-06-14 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 528,000 | 180,000 | 0.05 | 0.02 | 144,000 | 2011-06-14 | |
| 6 | 0753 | Air China Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2011-06-14 | |
| 7 | 0117 | Tianli Holdings Group Limited:O | 118,000 | 118,000 | 0.03 | 0.03 | 93,220 | 2011-06-14 | |
| 8 | 1164 | CGN Mining Company Limited:O | 205,000 | 65,000 | 0.01 | 0.00 | 80,600 | 2011-06-14 | |
| 9 | 0556 | Pan Asia Environmental Protection Group Limited:O | 84,000 | 58,000 | 0.01 | 0.01 | 63,800 | 2011-06-14 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2011-06-14 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 279,000 | 119,000 | 0.01 | 0.00 | 6,069 | 2011-06-14 | |
| 12 | 0382 | Welling Holding Limited:O | 32,000 | -0 | 0.00 | -0.00 | -0 | 2011-06-14 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -14,340 | 2011-06-14 | |
| 14 | 2282 | MGM China Holdings Limited:O | 82,000 | -1,600 | 0.00 | -0.00 | -22,464 | 2011-06-14 | |
| 15 | 0399 | Starcoin Group Limited:O | 5,450,000 | -500,000 | 0.04 | -0.00 | -76,500 | 2011-06-14 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 114,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2011-06-14 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 836,000 | -19,000 | 0.01 | -0.00 | -113,810 | 2011-06-14 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 2,160,000 | -60,000 | 1.23 | -0.03 | -120,600 | 2011-06-14 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 164,000 | -68,000 | 0.01 | -0.00 | -244,120 | 2011-06-14 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,989,749 | -142,958 | 1.97 | -0.01 | -348,818 | 2011-06-14 | |
| 21 | 1299 | AIA Group Limited:O | 0 | -194,600 | 0.00 | -0.00 | -5,468,260 | 2011-06-14 |
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