Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 1387 | China Dili Group:O | 160,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2011-09-26 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 25,400 | 1,000 | 0.00 | 0.00 | 72,850 | 2011-09-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 56,200 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,307,806 | 20,000 | 0.00 | 0.00 | 50,000 | 2011-09-26 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,006 | 4,000 | 0.00 | 0.00 | 48,400 | 2011-09-26 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 132,000 | 14,000 | 0.00 | 0.00 | 44,940 | 2011-09-26 | |
| 7 | 1698 | Boshiwa International Holding Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 38,920 | 2011-09-26 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,000 | 2,000 | 0.00 | 0.00 | 35,680 | 2011-09-26 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2011-09-26 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 14,000 | 0.01 | 0.00 | 27,580 | 2011-09-26 | |
| 11 | 0621 | Taung Gold International Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 85,251 | 400 | 0.00 | 0.00 | 23,820 | 2011-09-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | 500 | 0.00 | 0.00 | 21,250 | 2011-09-26 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 92,000 | 12,000 | 0.01 | 0.00 | 18,120 | 2011-09-26 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 13,004,000 | 1,000,000 | 0.05 | 0.00 | 13,000 | 2011-09-26 | |
| 16 | 3323 | China National Building Material Company Limited:H | 336,000 | 2,000 | 0.01 | 0.00 | 12,880 | 2011-09-26 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 188,000 | 1,000 | 0.01 | 0.00 | 12,520 | 2011-09-26 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2011-09-26 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2011-09-26 | |
| 20 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 166,000 | -20,000 | 0.04 | -0.01 | -6,500 | 2011-09-26 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 362,100 | -20,000 | 0.01 | -0.00 | -9,300 | 2011-09-26 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2011-09-26 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,200 | -4,000 | 0.01 | -0.00 | -29,480 | 2011-09-26 | |
| 24 | 0764 | Eternity Investment Limited:O | 10,001,200 | -1,000,000 | 0.13 | -0.01 | -40,000 | 2011-09-26 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2011-09-26 |
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