Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0002 | CLP HOLDINGS LIMITED:O | 29,900 | 1,000 | 0.00 | 0.00 | 66,900 | 2012-07-30 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 677,595 | 13,000 | 0.00 | 0.00 | 66,300 | 2012-07-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,345,560 | 12,000 | 0.00 | 0.00 | 60,840 | 2012-07-30 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 810,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2012-07-30 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,068,000 | 480,000 | 0.30 | 0.04 | 24,000 | 2012-07-30 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 16,000 | 0.01 | 0.00 | 23,040 | 2012-07-30 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 24,036 | 24,000 | 0.01 | 0.01 | 3,456 | 2012-07-30 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2012-07-30 | |
| 9 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,978,000 | -100,000 | 0.17 | -0.01 | -24,800 | 2012-07-30 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-07-30 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,637,944 | -10,000 | 0.00 | -0.00 | -43,200 | 2012-07-30 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2012-07-30 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2012-07-30 | |
| 14 | 0880 | SJM Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -54,800 | 2012-07-30 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -61,360 | 2012-07-30 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2012-07-30 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 189,500 | -20,000 | 0.01 | -0.00 | -83,800 | 2012-07-30 | |
| 18 | 1128 | Wynn Macau, Limited:O | 4,000 | -5,200 | 0.00 | -0.00 | -86,528 | 2012-07-30 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -88,320 | 2012-07-30 | |
| 20 | 1928 | Sands China Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -92,600 | 2012-07-30 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -10,000 | 0.00 | -0.00 | -95,500 | 2012-07-30 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -113,640 | 2012-07-30 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -12,000 | 0.00 | -0.00 | -212,400 | 2012-07-30 |
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