Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 2282 | MGM China Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 464,000 | 2012-02-06 | |
| 2 | 0880 | SJM Holdings Limited:O | 105,000 | 28,000 | 0.00 | 0.00 | 395,920 | 2012-02-06 | |
| 3 | 3333 | China Evergrande Group:O | 340,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2012-02-06 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 100,000 | 89,500 | 0.01 | 0.01 | 341,890 | 2012-02-06 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 198,000 | 90,000 | 0.01 | 0.00 | 306,900 | 2012-02-06 | |
| 6 | 2369 | Coolpad Group Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 304,000 | 2012-02-06 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 100,000 | 0.01 | 0.00 | 278,000 | 2012-02-06 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 244,800 | 2012-02-06 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 12,000 | 0.01 | 0.00 | 230,160 | 2012-02-06 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 126,100 | 16,000 | 0.00 | 0.00 | 202,560 | 2012-02-06 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 10,000 | 0.00 | 0.00 | 142,200 | 2012-02-06 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 139,250 | 2012-02-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,224,506 | 40,000 | 0.00 | 0.00 | 135,600 | 2012-02-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 2,000 | 0.00 | 0.00 | 127,500 | 2012-02-06 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2012-02-06 | |
| 16 | 3339 | Lonking Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 98,400 | 2012-02-06 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,972,750 | 250,000 | 0.05 | 0.01 | 91,250 | 2012-02-06 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 262,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2012-02-06 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 81,240 | 2012-02-06 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2012-02-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | 6,000 | 0.00 | 0.00 | 69,000 | 2012-02-06 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2012-02-06 | |
| 23 | 1299 | AIA Group Limited:O | 26,400 | 2,000 | 0.00 | 0.00 | 51,600 | 2012-02-06 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2012-02-06 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2012-02-06 | |
| 26 | 0764 | Eternity Investment Limited:O | 3,001,200 | 1,000,000 | 0.04 | 0.01 | 15,000 | 2012-02-06 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 4,720 | 2012-02-06 | |
| 28 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2012-02-06 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-02-06 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2012-02-06 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 591,595 | -2,000 | 0.00 | -0.00 | -12,900 | 2012-02-06 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,600 | -1,000 | 0.00 | -0.00 | -13,300 | 2012-02-06 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 187,000 | -2,000 | 0.02 | -0.00 | -13,400 | 2012-02-06 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -13,700 | 2012-02-06 | |
| 35 | 2288 | Rykadan Capital Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2012-02-06 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 412,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2012-02-06 | |
| 37 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -20,100 | 2012-02-06 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -1,000 | 0.01 | -0.00 | -20,700 | 2012-02-06 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | -2,000 | 0.01 | -0.00 | -26,200 | 2012-02-06 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -27,120 | 2012-02-06 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2012-02-06 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 226,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2012-02-06 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-02-06 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,800 | -4,000 | 0.00 | -0.00 | -43,760 | 2012-02-06 | |
| 45 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2012-02-06 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2012-02-06 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 948,000 | -352,000 | 0.10 | -0.04 | -54,560 | 2012-02-06 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2012-02-06 | |
| 49 | 2009 | BBMG Corporation:H | 50,500 | -10,000 | 0.00 | -0.00 | -61,400 | 2012-02-06 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,923,960 | -10,000 | 0.00 | -0.00 | -63,800 | 2012-02-06 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 376,000 | -19,000 | 0.01 | -0.00 | -76,570 | 2012-02-06 | |
| 52 | 1208 | MMG Limited (HK):O | 112,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2012-02-06 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -81,120 | 2012-02-06 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,800 | -10,000 | 0.01 | -0.00 | -87,800 | 2012-02-06 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -95,200 | 2012-02-06 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -182,200 | 2012-02-06 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,375,944 | -40,450 | 0.00 | -0.00 | -220,857 | 2012-02-06 | |
| 58 | 1928 | Sands China Ltd.:O | 27,600 | -8,000 | 0.00 | -0.00 | -229,200 | 2012-02-06 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -70,000 | 0.00 | -0.01 | -933,800 | 2012-02-06 |
Copyright & disclaimer, Privacy policy