Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | 83,000 | 0.01 | 0.01 | 2,070,850 | 2011-03-04 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 44,000 | 0.00 | 0.00 | 342,320 | 2011-03-04 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,058,000 | 96,000 | 0.02 | 0.00 | 284,160 | 2011-03-04 | |
| 4 | 0880 | SJM Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 239,600 | 2011-03-04 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 156,000 | 2011-03-04 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 4,362,900 | 3,000,000 | 0.02 | 0.02 | 144,000 | 2011-03-04 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 504,000 | 500,000 | 0.05 | 0.05 | 130,000 | 2011-03-04 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 107,000 | 20,000 | 0.00 | 0.00 | 120,200 | 2011-03-04 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2011-03-04 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 91,100 | 2011-03-04 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 6,000 | 0.00 | 0.00 | 87,360 | 2011-03-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 68,051 | 800 | 0.00 | 0.00 | 67,120 | 2011-03-04 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2011-03-04 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 87,070 | 60,000 | 0.00 | 0.00 | 60,600 | 2011-03-04 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2011-03-04 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2011-03-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 200 | 0.00 | 0.00 | 44,200 | 2011-03-04 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 138,000 | 24,000 | 0.02 | 0.00 | 44,160 | 2011-03-04 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 37,200 | 2011-03-04 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2011-03-04 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2011-03-04 | |
| 22 | 0753 | Air China Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2011-03-04 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 29,520 | 2011-03-04 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-03-04 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 106,000 | 4,000 | 0.00 | 0.00 | 27,560 | 2011-03-04 | |
| 26 | 1766 | CRRC Corporation Limited:H | 18,000 | 3,000 | 0.00 | 0.00 | 25,530 | 2011-03-04 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 6,000 | 0.00 | 0.00 | 22,680 | 2011-03-04 | |
| 28 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2011-03-04 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,000 | 1,000 | 0.01 | 0.00 | 19,300 | 2011-03-04 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 18,820 | 2011-03-04 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2011-03-04 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2011-03-04 | |
| 33 | 8009 | Chinese Energy Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 15,500 | 2011-03-04 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,000 | 3,000 | 0.00 | 0.00 | 15,450 | 2011-03-04 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,112 | 2,000 | 0.00 | 0.00 | 15,200 | 2011-03-04 | |
| 36 | 2369 | Coolpad Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,280 | 2011-03-04 | |
| 37 | 0110 | China Fortune Holdings Limited:O | 290,000 | 30,000 | 0.04 | 0.00 | 9,150 | 2011-03-04 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40 | -0 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -40,050 | 2011-03-04 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,037,800 | -40,000 | 0.01 | -0.00 | -68,400 | 2011-03-04 | |
| 41 | 1104 | APAC Resources Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -100,000 | 2011-03-04 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 135,000 | -20,000 | 0.01 | -0.00 | -115,600 | 2011-03-04 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -156,000 | 2011-03-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -50,000 | 0.00 | -0.00 | -192,000 | 2011-03-04 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | -50,000 | 0.00 | -0.00 | -255,000 | 2011-03-04 |
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