Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | 90,000 | 0.01 | 0.00 | 442,800 | 2012-02-27 | |
| 2 | 1928 | Sands China Ltd.:O | 54,000 | 14,000 | 0.00 | 0.00 | 397,600 | 2012-02-27 | |
| 3 | 3333 | China Evergrande Group:O | 366,000 | 61,000 | 0.00 | 0.00 | 288,530 | 2012-02-27 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 170,000 | 60,000 | 0.02 | 0.01 | 266,400 | 2012-02-27 | |
| 5 | 0880 | SJM Holdings Limited:O | 97,000 | 16,000 | 0.00 | 0.00 | 254,080 | 2012-02-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,500 | 12,000 | 0.00 | 0.00 | 179,520 | 2012-02-27 | |
| 7 | 2009 | BBMG Corporation:H | 102,500 | 20,000 | 0.01 | 0.00 | 162,600 | 2012-02-27 | |
| 8 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 101,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2012-02-27 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 432,100 | 100,000 | 0.01 | 0.00 | 81,000 | 2012-02-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 41,900 | 1,000 | 0.00 | 0.00 | 66,150 | 2012-02-27 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2012-02-27 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 222,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2012-02-27 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2012-02-27 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 196,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2012-02-27 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-02-27 | |
| 16 | 0621 | Taung Gold International Limited:O | 190,000 | 170,000 | 0.00 | 0.00 | 33,830 | 2012-02-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 115,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2012-02-27 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 77,500 | 20,000 | 0.01 | 0.00 | 25,200 | 2012-02-27 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 109,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2012-02-27 | |
| 20 | 1210 | Christine International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,900 | 2012-02-27 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 400 | -100 | 0.00 | -0.00 | -3,485 | 2012-02-27 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 1,796,002 | -340,000 | 0.04 | -0.01 | -13,600 | 2012-02-27 | |
| 23 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,406,000 | -50,000 | 0.12 | -0.00 | -20,000 | 2012-02-27 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2012-02-27 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2012-02-27 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-02-27 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -29,600 | 2012-02-27 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2012-02-27 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 323,000 | -9,000 | 0.00 | -0.00 | -33,120 | 2012-02-27 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 700,000 | -900,000 | 0.01 | -0.01 | -34,200 | 2012-02-27 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2012-02-27 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 180,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-02-27 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | -4,000 | 0.00 | -0.00 | -42,320 | 2012-02-27 | |
| 34 | 1208 | MMG Limited (HK):O | 44,000 | -12,000 | 0.00 | -0.00 | -50,640 | 2012-02-27 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | -28,000 | 0.00 | -0.00 | -61,040 | 2012-02-27 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,402,000 | -600,000 | 0.01 | -0.01 | -63,000 | 2012-02-27 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -88,920 | 2012-02-27 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 62,704,000 | -10,000,000 | 0.23 | -0.04 | -100,000 | 2012-02-27 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -109,920 | 2012-02-27 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -131,200 | 2012-02-27 | |
| 41 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | -40,000 | 0.01 | -0.00 | -134,000 | 2012-02-27 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | -100,000 | 0.00 | -0.00 | -187,000 | 2012-02-27 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 64,500 | -50,000 | 0.00 | -0.00 | -219,500 | 2012-02-27 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 225,000 | -55,000 | 0.01 | -0.00 | -271,150 | 2012-02-27 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -359,500 | 2012-02-27 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -80,000 | 0.00 | -0.00 | -544,000 | 2012-02-27 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 211,000 | -125,000 | 0.01 | -0.00 | -622,500 | 2012-02-27 |
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