Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 1928 | Sands China Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 882,000 | 2012-02-23 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | 57,000 | 0.01 | 0.01 | 802,560 | 2012-02-23 | |
| 3 | 0880 | SJM Holdings Limited:O | 81,000 | 48,000 | 0.00 | 0.00 | 735,360 | 2012-02-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 24,000 | 0.01 | 0.00 | 502,800 | 2012-02-23 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | 72,000 | 0.00 | 0.00 | 501,840 | 2012-02-23 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 112,000 | 32,000 | 0.00 | 0.00 | 485,120 | 2012-02-23 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 478,000 | 2012-02-23 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 140,000 | 0.01 | 0.00 | 462,000 | 2012-02-23 | |
| 9 | 3333 | China Evergrande Group:O | 395,000 | 93,000 | 0.00 | 0.00 | 445,470 | 2012-02-23 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 22,000 | 0.01 | 0.00 | 414,920 | 2012-02-23 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 208,500 | 88,000 | 0.01 | 0.00 | 396,000 | 2012-02-23 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 114,500 | 71,000 | 0.01 | 0.00 | 309,560 | 2012-02-23 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | 150,000 | 0.00 | 0.00 | 262,500 | 2012-02-23 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,000 | 36,000 | 0.00 | 0.00 | 239,400 | 2012-02-23 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 435,800 | 20,000 | 0.01 | 0.00 | 204,800 | 2012-02-23 | |
| 16 | 1208 | MMG Limited (HK):O | 56,000 | 24,000 | 0.00 | 0.00 | 100,560 | 2012-02-23 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 798,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2012-02-23 | |
| 18 | 0103 | Shougang Century Holdings Limited:O | 844,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2012-02-23 | |
| 19 | 0260 | AVIC Joy Holdings (HK) Limited:O | 310,500 | 100,000 | 0.01 | -0.00 | 21,200 | 2012-02-23 | |
| 20 | 0764 | Eternity Investment Limited:O | 5,001,200 | 1,000,000 | 0.06 | 0.01 | 14,000 | 2012-02-23 | |
| 21 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,260 | 2012-02-23 | |
| 22 | 1210 | Christine International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2012-02-23 | |
| 23 | 1011 | China NT Pharma Group Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -7,350 | 2012-02-23 | |
| 24 | 0471 | Silkwave Inc:O | 0 | -100,000 | 0.00 | -0.00 | -8,700 | 2012-02-23 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 4,875,000 | -1,150,000 | 0.03 | -0.01 | -11,500 | 2012-02-23 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 20,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2012-02-23 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | -3,000 | 0.00 | -0.00 | -13,980 | 2012-02-23 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,000 | -2,000 | 0.01 | -0.00 | -28,920 | 2012-02-23 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-02-23 | |
| 30 | 0883 | CNOOC LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-02-23 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,272 | -2,000 | 0.00 | -0.00 | -35,240 | 2012-02-23 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 332,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-02-23 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,000 | -5,000 | 0.00 | -0.00 | -37,550 | 2012-02-23 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 591,595 | -6,000 | 0.00 | -0.00 | -37,560 | 2012-02-23 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,040 | 2012-02-23 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,717,960 | -6,000 | 0.00 | -0.00 | -39,060 | 2012-02-23 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 332,100 | -50,000 | 0.01 | -0.00 | -39,500 | 2012-02-23 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,400 | -300 | 0.01 | -0.00 | -43,350 | 2012-02-23 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2012-02-23 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,352,944 | -8,000 | 0.00 | -0.00 | -44,720 | 2012-02-23 | |
| 41 | 0521 | CWT International Limited:O | 986,000 | -112,000 | 0.04 | -0.00 | -48,160 | 2012-02-23 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -53,700 | 2012-02-23 | |
| 43 | 1766 | CRRC Corporation Limited:H | 243,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2012-02-23 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2012-02-23 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -60,960 | 2012-02-23 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 81,500 | -10,000 | 0.00 | -0.00 | -63,000 | 2012-02-23 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2012-02-23 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 86,000 | -6,000 | 0.00 | -0.00 | -63,480 | 2012-02-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,224,506 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-02-23 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 136,000 | -108,000 | 0.01 | -0.01 | -73,440 | 2012-02-23 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 81,651 | -1,200 | 0.00 | -0.00 | -84,180 | 2012-02-23 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -84,900 | 2012-02-23 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2012-02-23 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,000 | -3,000 | 0.00 | -0.00 | -100,500 | 2012-02-23 | |
| 55 | 2009 | BBMG Corporation:H | 92,500 | -20,000 | 0.01 | -0.00 | -148,000 | 2012-02-23 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 316,000 | -50,000 | 0.01 | -0.00 | -241,000 | 2012-02-23 |
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