Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 12,000 | 0.00 | 0.00 | 462,600 | 2013-08-15 | |
| 2 | 1913 | PRADA S.P.A.:O | 6,000 | 2,800 | 0.00 | 0.00 | 219,100 | 2013-08-15 | |
| 3 | 1299 | AIA Group Limited:O | 95,400 | 6,000 | 0.00 | 0.00 | 215,400 | 2013-08-15 | |
| 4 | 0880 | SJM Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 199,400 | 2013-08-15 | |
| 5 | 0672 | Zhong An Group Limited:O | 102,400 | 100,000 | 0.00 | 0.00 | 198,000 | 2013-08-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 184,000 | 2013-08-15 | |
| 7 | 3339 | Lonking Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 176,000 | 2013-08-15 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2013-08-15 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 46,500 | 5,500 | 0.00 | 0.00 | 87,890 | 2013-08-15 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2013-08-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-08-15 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-08-15 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 128,000 | 28,000 | 0.00 | 0.00 | 12,040 | 2013-08-15 | |
| 14 | 1249 | Tonly Electronics Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 1,206 | 2013-08-14 | |
| 15 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 13,200 | -14,000 | 0.00 | -0.00 | -1,442 | 2013-08-15 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -10,325 | 2013-08-15 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,900 | -4,000 | 0.00 | -0.00 | -26,320 | 2013-08-15 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -200 | 0.00 | -0.00 | -26,820 | 2013-08-15 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -29,480 | 2013-08-15 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 102,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2013-08-15 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-08-15 | |
| 22 | 1555 | MIE Holdings Corporation:O | 108,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-08-15 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 614,000 | -40,000 | 0.01 | -0.00 | -42,400 | * | 2013-08-15 |
| 24 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 19,100 | -4,000 | 0.00 | -0.00 | -51,360 | 2013-08-15 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,339,944 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-08-15 | |
| 26 | 2009 | BBMG Corporation:H | 10,500 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-08-15 | |
| 27 | 2868 | Beijing Capital Land Co., Ltd.:H | 182,000 | -20,000 | 0.02 | -0.00 | -61,000 | 2013-08-15 | |
| 28 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 66,000 | -70,000 | 0.00 | -0.00 | -74,900 | 2013-08-15 | |
| 29 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-08-15 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -85,700 | 2013-08-15 | |
| 31 | 1829 | China Machinery Engineering Corporation:H | 44,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-08-15 | |
| 32 | 2282 | MGM China Holdings Limited:O | 21,600 | -4,000 | 0.00 | -0.00 | -90,600 | 2013-08-15 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 140,830 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-08-15 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -105,500 | 2013-08-15 | |
| 35 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -107,000 | 2013-08-15 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -98,000 | 0.00 | -0.00 | -117,600 | 2013-08-15 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 370,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2013-08-15 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 258,000 | -30,000 | 0.01 | -0.00 | -145,500 | 2013-08-15 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -152,000 | 2013-08-15 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 349,617 | -60,000 | 0.00 | -0.00 | -153,600 | 2013-08-15 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -14,000 | 0.00 | -0.00 | -157,080 | 2013-08-15 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -163,800 | 2013-08-15 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -173,400 | 2013-08-15 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 574,800 | -80,000 | 0.01 | -0.00 | -175,200 | 2013-08-15 | |
| 45 | 1928 | Sands China Ltd.:O | 14,800 | -4,000 | 0.00 | -0.00 | -178,400 | 2013-08-15 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 220,000 | -120,000 | 0.00 | -0.00 | -180,000 | 2013-08-15 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -191,600 | 2013-08-15 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 124,000 | -33,000 | 0.00 | -0.00 | -191,730 | 2013-08-15 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,363,160 | -34,000 | 0.00 | -0.00 | -201,960 | 2013-08-15 | |
| 50 | 0196 | Honghua Group Limited:O | 281,000 | -100,000 | 0.01 | -0.00 | -259,000 | 2013-08-15 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 114,585 | -4,000 | 0.00 | -0.00 | -283,000 | 2013-08-15 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,660 | -12,000 | 0.00 | -0.00 | -312,600 | 2013-08-15 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,180 | -9,000 | 0.00 | -0.00 | -494,100 | 2013-08-15 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 114,000 | -100,000 | 0.00 | -0.00 | -514,000 | 2013-08-15 | |
| 55 | 3323 | China National Building Material Company Limited:H | 40,000 | -126,000 | 0.00 | -0.00 | -987,840 | 2013-08-15 |
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