Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2012-10-17 to 2012-10-18
"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 | 1171 | Yankuang Energy Group Company Limited:H | 3,164,000 | 600,000 | 0.16 | 0.03 | 7,764,000 | 2012-10-18 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 1,480,000 | 1,280,000 | 0.02 | 0.01 | 3,072,000 | 2012-10-18 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,306,000 | 464,000 | 0.10 | 0.04 | 1,633,280 | 2012-10-18 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 680,500 | 289,500 | 0.03 | 0.01 | 1,129,050 | 2012-10-18 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 175,437 | 10,000 | 0.00 | 0.00 | 767,500 | 2012-10-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,239,191 | 136,750 | 0.00 | 0.00 | 690,588 | 2012-10-18 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 674,000 | 200,000 | 0.00 | 0.00 | 658,000 | 2012-10-18 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,077,000 | 201,000 | 0.08 | 0.01 | 558,780 | 2012-10-18 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 6,342,000 | 324,000 | 0.23 | 0.01 | 547,560 | 2012-10-18 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,000 | 31,000 | 0.00 | 0.00 | 471,820 | 2012-10-18 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 64,000 | 62,000 | 0.01 | 0.01 | 416,020 | 2012-10-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,000 | 28,000 | 0.00 | 0.00 | 308,560 | 2012-10-18 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 291,500 | 2012-10-18 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 500,016 | 500,000 | 0.03 | 0.03 | 245,000 | 2012-10-18 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | 20,000 | 0.01 | 0.00 | 220,400 | 2012-10-18 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 246,000 | 39,000 | 0.01 | 0.00 | 195,000 | 2012-10-18 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 177,520 | 2012-10-18 | |
| 18 | 3393 | Wasion Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 149,000 | 2012-10-18 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 633,230 | 20,000 | 0.00 | 0.00 | 116,000 | 2012-10-18 | |
| 20 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 109,500 | 2012-10-18 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 473,370 | 20,000 | 0.01 | 0.00 | 87,600 | 2012-10-18 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2012-10-18 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,500 | 20,000 | 0.00 | 0.00 | 78,800 | 2012-10-18 | |
| 24 | 0751 | Skyworth Group Limited:O | 52,820 | 10,000 | 0.00 | 0.00 | 41,000 | 2012-10-18 | |
| 25 | 0673 | China Health Group Limited:O | 2,631,000 | 75,000 | 0.52 | 0.01 | 31,500 | * | 2012-10-18 |
| 26 | 0021 | Great China Holdings (Hong Kong) Limited:O | 560,000 | 85,000 | 0.05 | 0.01 | 28,475 | 2012-10-18 | |
| 27 | 2118 | Tian Shan Development (Holding) Limited:O | 16,642,000 | 12,000 | 1.66 | 0.00 | 22,320 | 2012-10-18 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 230,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2012-10-18 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 9,385,000 | 365,000 | 0.06 | 0.00 | 18,250 | 2012-10-18 | |
| 30 | 3889 | Global Corn Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2012-10-18 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,420,000 | 15,000 | 0.08 | 0.00 | 3,630 | 2012-10-18 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 981,000 | 1,000 | 0.03 | 0.00 | 1,570 | 2012-10-18 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 452,774,000 | -5,000 | 24.42 | -0.00 | -470 | 2012-10-18 | |
| 34 | 2324 | Capital VC Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,080 | 2012-10-18 | |
| 35 | 0402 | Peace Map Holding Limited:O | 1,510,000 | -126,000 | 0.02 | -0.00 | -4,158 | 2012-10-18 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,000 | 2012-10-18 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 9,186,000 | -30,000 | 0.61 | -0.00 | -18,900 | 2012-10-18 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -800 | 0.00 | -0.00 | -20,520 | 2012-10-18 | |
| 39 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 47,272,000 | -260,000 | 0.86 | -0.00 | -21,060 | 2012-10-18 | |
| 40 | 1555 | MIE Holdings Corporation:O | 104,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2012-10-18 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -28,530 | 2012-10-18 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -36,800 | 2012-10-18 | |
| 43 | 3333 | China Evergrande Group:O | 500,000 | -12,000 | 0.00 | -0.00 | -39,960 | 2012-10-18 | |
| 44 | 0373 | ALLIED GROUP LIMITED (HK):O | 18,000 | -2,000 | 0.01 | -0.00 | -42,000 | 2012-10-18 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 20,668,000 | -51,000 | 0.12 | -0.00 | -43,860 | 2012-10-18 | |
| 46 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 420,000 | -44,000 | 0.10 | -0.01 | -51,920 | 2012-10-18 | |
| 47 | 0885 | Rentian Technology Holdings Limited:O | 10,033,000 | -1,000,000 | 0.25 | -0.02 | -57,000 | 2012-10-18 | |
| 48 | 1638 | Kaisa Group Holdings Ltd.:O | 2,084,000 | -40,000 | 0.04 | -0.00 | -57,600 | 2012-10-18 | |
| 49 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -60,900 | 2012-10-18 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2012-10-18 | |
| 51 | 0826 | Tiangong International Company Limited:O | 126,000 | -40,000 | 0.01 | -0.00 | -69,600 | 2012-10-18 | |
| 52 | 8212 | Celebrate International Holdings Limited:O | 2,288,000 | -200,000 | 0.30 | -0.03 | -87,000 | 2012-10-18 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | -4,000 | 0.00 | -0.00 | -91,000 | 2012-10-18 | |
| 54 | 0098 | Xingfa Aluminium Holdings Limited:O | 30,000 | -71,000 | 0.01 | -0.02 | -100,110 | 2012-10-18 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 216,000 | -30,000 | 0.01 | -0.00 | -120,600 | 2012-10-18 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 106,640,449 | -480,000 | 4.88 | -0.02 | -124,800 | 2012-10-18 | |
| 57 | 1011 | China NT Pharma Group Company Limited:O | 0 | -170,000 | 0.00 | -0.02 | -127,500 | 2012-10-18 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 466,400 | -80,000 | 0.03 | -0.01 | -302,400 | 2012-10-18 | |
| 59 | 2009 | BBMG Corporation:H | 210,500 | -50,000 | 0.02 | -0.00 | -323,500 | 2012-10-18 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 131,006 | -10,000 | 0.00 | -0.00 | -333,000 | 2012-10-18 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | -140,000 | 0.00 | -0.00 | -445,200 | 2012-10-18 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 234,000 | -100,000 | 0.02 | -0.01 | -451,000 | 2012-10-18 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 126,340,000 | -3,000,000 | 1.49 | -0.04 | -510,000 | 2012-10-18 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 750,000 | -166,000 | 0.06 | -0.01 | -668,980 | 2012-10-18 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 0 | -1,700,000 | 0.00 | -0.02 | -671,500 | 2012-10-18 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -50,000 | 0.00 | -0.00 | -712,000 | 2012-10-18 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 156,014 | -10,000 | 0.00 | -0.00 | -764,500 | 2012-10-18 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,950 | -47,200 | 0.00 | -0.00 | -1,090,320 | 2012-10-18 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,485,200 | -369,200 | 0.34 | -0.04 | -3,485,248 | 2012-10-18 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 3,510,000 | -1,674,000 | 0.10 | -0.05 | -7,449,300 | 2012-10-18 |
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