Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | 50,000 | 0.00 | 0.00 | 305,000 | 2013-07-05 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 49,500 | 22,000 | 0.00 | 0.00 | 264,000 | 2013-07-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | 13,000 | 0.00 | 0.00 | 233,480 | 2013-07-05 | |
| 4 | 0106 | Landsea Green Management Limited:O | 504,000 | 204,000 | 0.03 | 0.01 | 224,400 | 2013-07-05 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 156,400 | 2013-07-05 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 138,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2013-07-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2013-07-05 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 132,050 | 120,000 | 0.01 | 0.01 | 96,000 | 2013-07-05 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2013-07-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,240 | 4,000 | 0.00 | 0.00 | 80,200 | 2013-07-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,600 | 10,000 | 0.00 | 0.00 | 75,600 | 2013-07-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 627,005 | 12,000 | 0.00 | 0.00 | 58,800 | 2013-07-05 | |
| 13 | 0710 | BOE Varitronix Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2013-07-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,038,160 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-07-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,519,944 | 10,000 | 0.00 | 0.00 | 48,200 | 2013-07-05 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 443,000 | 34,000 | 0.02 | 0.00 | 45,900 | 2013-07-05 | |
| 17 | 0806 | Value Partners Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-07-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,162,002 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-07-05 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,100 | 6,000 | 0.00 | 0.00 | 30,840 | 2013-07-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 197,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-07-05 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 845,000 | 5,000 | 0.08 | 0.00 | 9,700 | 2013-07-05 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 1,034,000 | 30,000 | 0.05 | 0.00 | 8,100 | 2013-07-05 | |
| 23 | 1208 | MMG Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2013-07-05 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | 1,500 | 0.00 | 0.00 | 5,325 | 2013-07-05 | |
| 25 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -12,880 | 2013-07-05 | |
| 26 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,000 | 2013-07-05 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -45,120 | 2013-07-05 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2013-07-05 | |
| 29 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -55,680 | 2013-07-05 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 180,000 | -10,000 | 0.01 | -0.00 | -56,500 | 2013-07-05 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | -400,000 | 0.01 | -0.00 | -83,600 | 2013-07-05 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-07-05 | |
| 33 | 0880 | SJM Holdings Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -108,960 | 2013-07-05 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -149,600 | 2013-07-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 61,451 | -2,000 | 0.00 | -0.00 | -166,500 | 2013-07-05 | |
| 36 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -181,220 | 2013-07-05 |
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