Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 228,000 | 38,000 | 0.01 | 0.00 | 158,840 | 2013-06-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 128,700 | 2013-06-05 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 356,000 | 31,000 | 0.03 | 0.00 | 90,830 | 2013-06-05 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 85,200 | 2013-06-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2013-06-05 | |
| 6 | 0196 | Honghua Group Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2013-06-05 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2013-06-05 | |
| 8 | 0692 | Shenzhou Space Park Group Limited:O | 125,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2013-06-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,139,002 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-06-05 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,900 | 5,400 | 0.00 | 0.00 | 36,288 | 2013-06-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 187,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-06-05 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 276,290 | 50,000 | 0.01 | 0.00 | 16,250 | 2013-06-05 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 22,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2013-06-05 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2013-06-05 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 2,500 | 0.00 | 0.00 | 10,550 | 2013-06-05 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,600 | 2013-06-05 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2013-06-05 | |
| 18 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,728 | -20,000 | 0.00 | -0.00 | -13,000 | 2013-06-05 | |
| 19 | 0622 | Oshidori International Holdings Limited:O | 478,165 | -60,000 | 0.01 | -0.00 | -16,200 | 2013-06-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 58,800 | -2,000 | 0.00 | -0.00 | -18,300 | 2013-06-05 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-06-05 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,324,000 | -50,000 | 0.02 | -0.00 | -60,000 | 2013-06-05 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 280,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-06-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,500 | -12,000 | 0.00 | -0.00 | -77,040 | 2013-06-05 | |
| 25 | 0880 | SJM Holdings Limited:O | 81,000 | -4,000 | 0.00 | -0.00 | -80,800 | 2013-06-05 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 157,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2013-06-05 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 154,265 | -2,000 | 0.01 | -0.00 | -140,400 | 2013-06-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 564,830 | -40,000 | 0.00 | -0.00 | -176,400 | 2013-06-05 |
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