Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,646,000 | 1,646,000 | 0.16 | 0.16 | 4,888,620 | 2012-05-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 163,275 | 12,000 | 0.01 | 0.00 | 525,000 | 2012-05-09 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 342,000 | 100,000 | 0.01 | 0.00 | 454,000 | 2012-05-09 | |
| 4 | 3333 | China Evergrande Group:O | 317,000 | 90,000 | 0.00 | 0.00 | 395,100 | 2012-05-09 | |
| 5 | 1928 | Sands China Ltd.:O | 37,600 | 12,000 | 0.00 | 0.00 | 344,400 | 2012-05-09 | |
| 6 | 0880 | SJM Holdings Limited:O | 71,000 | 18,000 | 0.00 | 0.00 | 289,440 | 2012-05-09 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 160,296 | 40,000 | 0.01 | 0.00 | 217,600 | 2012-05-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 3,082 | 1,000 | 0.00 | 0.00 | 174,100 | 2012-05-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,613,960 | 30,000 | 0.00 | 0.00 | 171,000 | 2012-05-09 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 198,000 | 60,000 | 0.00 | 0.00 | 168,600 | 2012-05-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,000 | 10,000 | 0.01 | 0.00 | 163,000 | 2012-05-09 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2012-05-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 641,800 | 60,000 | 0.01 | 0.00 | 111,600 | * | 2012-05-09 |
| 14 | 2282 | MGM China Holdings Limited:O | 12,800 | 8,000 | 0.00 | 0.00 | 104,960 | 2012-05-09 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 367,800 | 10,000 | 0.01 | 0.00 | 92,100 | 2012-05-09 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2012-05-09 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2012-05-09 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2012-05-09 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 100,009 | 100,000 | 0.00 | 0.00 | 52,000 | 2012-05-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,367,944 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-09 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 29,947 | 9,947 | 0.00 | 0.00 | 27,653 | 2012-05-09 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 186,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2012-05-09 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 180,000 | 26,000 | 0.01 | 0.00 | 22,880 | 2012-05-09 | |
| 24 | 0533 | GOLDLION HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2012-05-09 | |
| 25 | 8030 | Fengyinhe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2012-05-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,100 | 100 | 0.01 | 0.00 | 11,890 | 2012-05-09 | |
| 27 | 8021 | WLS HOLDINGS LIMITED (BM):O | 25,000,000 | 150,000 | 2.23 | 0.01 | 9,000 | 2012-05-09 | |
| 28 | 0055 | Neway Group Holdings Limited:O | 800,000 | -1,000,000 | 0.01 | -0.01 | -16,000 | 2012-05-09 | |
| 29 | 0271 | Asiasec Properties Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2012-05-09 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 264,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2012-05-09 | |
| 31 | 3938 | Samling Global Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2012-05-09 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,284,125 | -200,000 | 0.04 | -0.00 | -40,000 | 2012-05-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 80,051 | -800 | 0.00 | -0.00 | -55,600 | 2012-05-09 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 2,000 | -3,000 | 0.00 | -0.00 | -95,850 | 2012-05-09 |
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