Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0275 | Master Glory Group Limited:O | 3,866,329 | 3,044,159 | 0.24 | 0.19 | 687,980 | 2015-04-29 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 185,000 | 80,000 | 0.01 | 0.00 | 590,400 | 2015-04-29 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 315,000 | 2015-04-29 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 263,000 | 2015-04-29 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 256,000 | 2015-04-29 | |
| 6 | 0701 | CNT GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 120,000 | 2015-04-29 | |
| 7 | 1363 | CT Environmental Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 111,000 | 2015-04-29 | |
| 8 | 0710 | BOE Varitronix Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 93,900 | 2015-04-29 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 63,500 | 2015-04-29 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,713,000 | 99,000 | 0.06 | 0.00 | 44,550 | 2015-04-29 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 1,500,000 | 500,000 | 0.01 | 0.00 | 44,500 | 2015-04-29 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 940,000 | 40,000 | 0.03 | 0.00 | 41,200 | 2015-04-29 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 568,667 | 90,000 | 0.00 | 0.00 | 19,080 | 2015-04-29 | |
| 14 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 141,600 | 92,000 | 0.00 | 0.00 | 17,112 | 2015-04-29 | |
| 15 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,194,000 | 20,000 | 0.46 | 0.01 | 17,000 | 2015-04-29 | |
| 16 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 4,015 | 2015-04-29 | |
| 17 | 6823 | HKT Limited (KY):O | 240,813 | -14 | 0.00 | -0.00 | -147 | 2015-04-29 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 63,650 | -625 | 0.00 | -0.00 | -325 | 2015-04-29 | |
| 19 | 0109 | Good Resources Holdings Limited:O | 85 | -105 | 0.00 | -0.00 | -608 | 2015-04-29 | |
| 20 | 0008 | PCCW LIMITED:O | 96,370 | -284 | 0.00 | -0.00 | -1,488 | 2015-04-29 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -755 | 0.00 | -0.00 | -1,593 | 2015-04-29 | |
| 22 | 8007 | Global Strategic Group Limited:O | 10,340 | -1,600 | 0.00 | -0.00 | -1,936 | 2015-04-29 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,195 | -1,571 | 0.00 | -0.00 | -3,299 | 2015-04-29 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2015-04-29 | |
| 25 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 3,341 | -3,473 | 0.00 | -0.00 | -8,683 | 2015-04-29 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 225,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-04-29 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -1,320 | 0.00 | -0.00 | -11,365 | 2015-04-29 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | -6,000 | 0.01 | -0.00 | -13,440 | 2015-04-29 | |
| 29 | 0613 | Planetree International Development Limited:O | 1,118,000 | -100,000 | 0.01 | -0.00 | -14,900 | 2015-04-29 | |
| 30 | 0498 | Blue River Holdings Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2015-04-29 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 120,000 | -6,682 | 0.00 | -0.00 | -15,101 | 2015-04-29 | |
| 32 | 0550 | Allegro Culture Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,120 | 2015-04-29 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,520 | -2,160 | 0.00 | -0.00 | -25,013 | 2015-04-29 | |
| 34 | 3636 | Poly Culture Group Corporation Limited:H | 2,600 | -1,000 | 0.00 | -0.00 | -29,300 | 2015-04-29 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 1,413,024 | -300,000 | 0.00 | -0.00 | -35,100 | 2015-04-29 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2015-04-29 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 35,962 | -31,733 | 0.00 | -0.00 | -56,167 | 2015-04-29 | |
| 38 | 0430 | Oriental Explorer Holdings Limited:O | 952,000 | -230,000 | 0.04 | -0.01 | -57,270 | 2015-04-29 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 58,752 | -800 | 0.00 | -0.00 | -61,960 | 2015-04-29 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,500,000 | -100,000 | 0.05 | -0.00 | -73,000 | 2015-04-29 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2015-04-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,940 | -10,000 | 0.00 | -0.00 | -76,900 | 2015-04-29 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,710,000 | -70,000 | 0.03 | -0.00 | -86,800 | 2015-04-29 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 232,000 | -20,000 | 0.01 | -0.00 | -91,000 | 2015-04-29 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2015-04-29 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 110,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2015-04-29 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -1,000 | 0.00 | -0.00 | -110,200 | 2015-04-29 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -8,000 | 0.00 | -0.00 | -127,040 | 2015-04-29 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 13,396 | -1,000 | 0.00 | -0.00 | -128,900 | 2015-04-29 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 255,000 | -60,000 | 0.00 | -0.00 | -129,000 | 2015-04-29 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -135,000 | 2015-04-29 | |
| 52 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.02 | -158,000 | 2015-04-29 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 0 | -268,165 | 0.00 | -0.00 | -158,217 | 2015-04-29 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 512,674 | -90,000 | 0.00 | -0.00 | -162,900 | 2015-04-29 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 33,500 | -20,000 | 0.00 | -0.00 | -178,200 | 2015-04-29 | |
| 56 | 2009 | BBMG Corporation:H | 500 | -20,000 | 0.00 | -0.00 | -184,000 | 2015-04-29 | |
| 57 | 3333 | China Evergrande Group:O | 43,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2015-04-29 | |
| 58 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -193,350 | 0.00 | -0.01 | -193,350 | 2015-04-29 | |
| 59 | 0913 | Harbour Digital Asset Capital Limited:O | 650,000 | -800,000 | 0.02 | -0.03 | -212,000 | 2015-04-29 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | -50,000 | 0.00 | -0.00 | -236,000 | 2015-04-29 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -40,000 | 0.00 | -0.00 | -237,600 | 2015-04-29 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 3,990,000 | -3,710,000 | 0.12 | -0.11 | -248,570 | 2015-04-29 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | -10,000 | 0.01 | -0.00 | -259,500 | 2015-04-29 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -285,600 | 2015-04-29 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,400 | -80,000 | 0.00 | -0.00 | -312,000 | 2015-04-29 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 150,430 | -80,000 | 0.00 | -0.00 | -313,600 | 2015-04-29 | |
| 67 | 0755 | DevGreat Group Limited:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -340,000 | 2015-04-29 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 3,759,988 | -2,400,000 | 0.04 | -0.03 | -355,200 | 2015-04-29 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 385,000 | -80,000 | 0.00 | -0.00 | -356,000 | 2015-04-29 | |
| 70 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 26,000 | -18,000 | 0.00 | -0.00 | -385,200 | 2015-04-29 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 401,809 | -1,000,000 | 0.01 | -0.02 | -410,000 | 2015-04-29 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -426,500 | 2015-04-29 | |
| 73 | 8269 | Wealth Glory Holdings Limited:O | 568,000 | -1,600,000 | 0.02 | -0.07 | -464,000 | 2015-04-29 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -474,000 | 2015-04-29 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 94,000 | -80,000 | 0.01 | -0.01 | -637,600 | 2015-04-29 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 128,000 | -130,000 | 0.00 | -0.00 | -796,900 | 2015-04-29 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 158,000 | -120,000 | 0.01 | -0.00 | -938,400 | 2015-04-29 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 18,700 | -35,200 | 0.00 | -0.00 | -1,691,360 | 2015-04-29 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,200 | -57,400 | 0.00 | -0.00 | -1,696,170 | 2015-04-29 |
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