Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2019-08-23 to 2019-08-26
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,594,000 | 218,000 | 1.06 | 0.02 | 316,100 | 2019-08-26 | |
| 2 | 3662 | Starjoy Wellness and Travel Company Limited:O | 41,000 | 41,000 | 0.01 | 0.01 | 196,800 | 2019-08-26 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 454,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2019-08-26 | |
| 4 | 0867 | China Medical System Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 97,300 | 2019-08-26 | |
| 5 | 8427 | WS-SK Target Group Limited:O | 552,000 | 536,000 | 0.09 | 0.09 | 90,048 | 2019-08-26 | |
| 6 | 0799 | IGG Inc:O | 73,000 | 11,000 | 0.01 | 0.00 | 57,310 | 2019-08-26 | |
| 7 | 0357 | Hainan Meilan International Airport Company Limited:H | 44,000 | 10,000 | 0.02 | 0.00 | 46,300 | 2019-08-26 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 500 | 0.00 | 0.00 | 44,900 | 2019-08-26 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,900 | 2019-08-26 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 192,675 | 100 | 0.00 | 0.00 | 32,600 | 2019-08-26 | |
| 11 | 1299 | AIA Group Limited:O | 12,400 | 400 | 0.00 | 0.00 | 30,200 | 2019-08-26 | |
| 12 | 0880 | SJM Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2019-08-26 | |
| 13 | 1896 | Maoyan Entertainment:O | 2,600 | 2,000 | 0.00 | 0.00 | 21,320 | 2019-08-26 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 1,342,000 | 100,000 | 0.02 | 0.00 | 19,600 | 2019-08-26 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 18,540 | 2019-08-26 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2019-08-26 | |
| 17 | 2001 | China New Higher Education Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2019-08-26 | |
| 18 | 8225 | China Health Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,620 | 2019-08-26 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 1,012,000 | 2,000 | 0.06 | 0.00 | 2,020 | 2019-08-26 | |
| 20 | 1257 | China Everbright Greentech Limited:O | 115,000 | -2,000 | 0.01 | -0.00 | -9,120 | 2019-08-26 | |
| 21 | 0207 | Joy City Property Limited:O | 2,826,000 | -200,000 | 0.02 | -0.00 | -168,000 | 2019-08-26 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 736,000 | -142,000 | 0.03 | -0.01 | -197,380 | 2019-08-26 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 794,228 | -356,000 | 0.03 | -0.01 | -598,080 | 2019-08-26 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,027,680 | -321,500 | 0.01 | -0.00 | -3,073,540 | 2019-08-26 |
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