Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0986 | Dufu Liquor Group Limited:O | 740,400 | 640,000 | 1.82 | 1.57 | 780,800 | 2012-10-16 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 300,100 | 32,000 | 0.01 | 0.00 | 447,360 | 2012-10-16 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,000 | 6,000 | 0.00 | 0.00 | 334,500 | 2012-10-16 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 167,000 | 50,000 | 0.01 | 0.00 | 266,500 | 2012-10-16 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 50,000 | 0.00 | 0.00 | 229,500 | 2012-10-16 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 157,250 | 2012-10-16 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 183,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2012-10-16 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,000 | 15,000 | 0.00 | 0.00 | 100,050 | 2012-10-16 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | 4,000 | 0.00 | 0.00 | 100,000 | 2012-10-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 3,000 | 0.00 | 0.00 | 70,200 | 2012-10-16 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 266,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2012-10-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,226,506 | 20,000 | 0.00 | 0.00 | 61,400 | 2012-10-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2012-10-16 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 675,595 | 10,000 | 0.00 | 0.00 | 57,200 | 2012-10-16 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 16 | 1128 | Wynn Macau, Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2012-10-16 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 564,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2012-10-16 | |
| 19 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-10-16 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 66,000 | 30,000 | 0.02 | 0.01 | 34,500 | 2012-10-16 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2012-10-16 | |
| 22 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2012-10-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,944 | 5,000 | 0.00 | 0.00 | 24,400 | 2012-10-16 | |
| 24 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,850,000 | 74,000 | 0.16 | 0.01 | 19,610 | 2012-10-16 | |
| 25 | 0094 | Greenheart Group Limited:O | 31,821 | 30,000 | 0.00 | 0.00 | 15,300 | 2012-10-16 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,218,000 | -108,500 | 0.28 | -0.00 | -9,765 | 2012-10-16 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -60,000 | 0.01 | -0.02 | -12,120 | 2012-10-16 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2012-10-16 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2012-10-16 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2012-10-16 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,601 | -2,000 | 0.00 | -0.00 | -17,300 | 2012-10-16 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-10-16 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 68,600 | -1,000 | 0.00 | -0.00 | -23,150 | 2012-10-16 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2012-10-16 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2012-10-16 | |
| 36 | 0008 | PCCW LIMITED:O | 176,454 | -10,000 | 0.00 | -0.00 | -30,700 | 2012-10-16 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 201,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2012-10-16 | |
| 38 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,296 | -6,000 | 0.00 | -0.00 | -36,840 | 2012-10-16 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 36,800 | -4,000 | 0.00 | -0.00 | -41,040 | 2012-10-16 | |
| 40 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 113,000 | -50,000 | 0.01 | -0.01 | -41,500 | 2012-10-16 | |
| 41 | 3900 | Greentown China Holdings Limited:O | 90,000 | -5,000 | 0.00 | -0.00 | -45,000 | 2012-10-16 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-10-16 | |
| 43 | 0886 | Silver Base Group Holdings Limited:O | 215,625 | -15,000 | 0.02 | -0.00 | -48,000 | 2012-10-16 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2012-10-16 | |
| 45 | 1928 | Sands China Ltd.:O | 10,400 | -2,000 | 0.00 | -0.00 | -56,000 | 2012-10-16 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -59,550 | 2012-10-16 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-10-16 | |
| 48 | 6823 | HKT Limited (KY):O | 7,762 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-10-16 | |
| 49 | 0764 | Eternity Investment Limited:O | 100,030 | -80,000 | 0.04 | -0.03 | -68,800 | 2012-10-16 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,800 | 2012-10-16 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 190,000 | -50,000 | 0.00 | -0.00 | -79,000 | 2012-10-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,183,060 | -14,000 | 0.00 | -0.00 | -79,520 | 2012-10-16 | |
| 53 | 3323 | China National Building Material Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2012-10-16 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 87,500 | -20,000 | 0.00 | -0.00 | -90,000 | 2012-10-16 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -102,000 | 2012-10-16 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -114,900 | 2012-10-16 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -12,000 | 0.00 | -0.00 | -118,800 | 2012-10-16 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 418,800 | -12,000 | 0.01 | -0.00 | -151,440 | 2012-10-16 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 156,000 | -60,000 | 0.01 | -0.00 | -202,200 | 2012-10-16 | |
| 60 | 3339 | Lonking Holdings Limited:O | 400,000 | -150,000 | 0.01 | -0.00 | -228,000 | 2012-10-16 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -261,800 | 2012-10-16 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,400 | -27,000 | 0.01 | -0.00 | -263,520 | 2012-10-16 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -275,600 | 2012-10-16 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 170,000 | -72,000 | 0.00 | -0.00 | -298,800 | 2012-10-16 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 188,275 | -12,000 | 0.01 | -0.00 | -622,800 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy