Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0880 | SJM Holdings Limited:O | 94,000 | 46,000 | 0.00 | 0.00 | 819,720 | 2013-06-25 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 64,000 | 24,000 | 0.00 | 0.00 | 457,920 | 2013-06-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,240 | 24,000 | 0.00 | 0.00 | 444,960 | 2013-06-25 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,000 | 14,000 | 0.00 | 0.00 | 429,100 | 2013-06-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 452,000 | 160,000 | 0.01 | 0.00 | 401,600 | 2013-06-25 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 258,000 | 100,000 | 0.00 | 0.00 | 383,000 | 2013-06-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | 20,000 | 0.00 | 0.00 | 354,400 | 2013-06-25 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 15,200 | 15,000 | 0.00 | 0.00 | 345,750 | 2013-06-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,600 | 3,000 | 0.01 | 0.00 | 342,300 | 2013-06-25 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 279,000 | 100,000 | 0.00 | 0.00 | 336,000 | 2013-06-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,060 | 6,000 | 0.00 | 0.00 | 301,500 | 2013-06-25 | |
| 12 | 1299 | AIA Group Limited:O | 55,400 | 9,000 | 0.00 | 0.00 | 286,650 | 2013-06-25 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 31,050 | 23,100 | 0.00 | 0.00 | 240,702 | 2013-06-25 | |
| 14 | 1148 | Xinchen China Power Holdings Limited:O | 298,000 | 93,000 | 0.02 | 0.01 | 236,220 | 2013-06-25 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 53,000 | 8,000 | 0.00 | 0.00 | 186,400 | 2013-06-25 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 177,840 | 2013-06-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 50,000 | 0.01 | 0.00 | 162,000 | 2013-06-25 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 450,000 | 400,000 | 0.01 | 0.01 | 158,000 | 2013-06-25 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 148,265 | 2,000 | 0.00 | 0.00 | 127,600 | 2013-06-25 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 634,005 | 22,000 | 0.00 | 0.00 | 111,540 | 2013-06-25 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 60,251 | 800 | 0.00 | 0.00 | 63,760 | 2013-06-25 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-06-25 | |
| 23 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-06-25 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 33,400 | 5,000 | 0.01 | 0.00 | 51,300 | 2013-06-25 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,114,160 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-25 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 30,750 | 20,000 | 0.00 | 0.00 | 50,200 | 2013-06-25 | |
| 27 | 0883 | CNOOC LIMITED:O | 59,490 | 4,000 | 0.00 | 0.00 | 49,120 | 2013-06-25 | |
| 28 | 0022 | MEXAN LIMITED (BM):O | 160,000 | 160,000 | 0.01 | 0.01 | 24,000 | 2013-06-25 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,600 | 3,000 | 0.00 | 0.00 | 22,290 | 2013-06-25 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 193,350 | 30,000 | 0.01 | 0.00 | 19,200 | 2013-06-25 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 93,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2013-06-25 | |
| 32 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 90,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2013-06-25 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-06-25 | |
| 34 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,500 | 2013-06-25 | |
| 35 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2013-06-25 | |
| 36 | 0106 | Landsea Green Management Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-06-25 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-06-25 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,400 | -10,000 | 0.00 | -0.00 | -78,600 | 2013-06-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-06-25 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 35,900 | -4,000 | 0.00 | -0.00 | -245,600 | 2013-06-25 |
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