Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 1336 | New China Life Insurance Company Ltd.:H | 91,700 | 45,000 | 0.01 | 0.00 | 2,029,500 | 2015-07-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,812 | 5,600 | 0.01 | 0.00 | 1,504,160 | 2015-07-02 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 82,600 | 46,000 | 0.00 | 0.00 | 1,262,700 | 2015-07-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 12,000 | 0.00 | 0.00 | 1,222,800 | 2015-07-02 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 26,132 | 5,000 | 0.00 | 0.00 | 569,000 | 2015-07-02 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 106,000 | 54,000 | 0.00 | 0.00 | 519,480 | 2015-07-02 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 3,000 | 0.00 | 0.00 | 469,500 | 2015-07-02 | |
| 8 | 1299 | AIA Group Limited:O | 87,400 | 8,000 | 0.00 | 0.00 | 414,000 | 2015-07-02 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 52,000 | 25,000 | 0.00 | 0.00 | 283,000 | 2015-07-02 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 259,600 | 2015-07-02 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 105,500 | 35,000 | 0.00 | 0.00 | 222,250 | 2015-07-02 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 148,000 | 90,400 | 0.01 | 0.01 | 201,592 | 2015-07-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 110,000 | 100,000 | 0.00 | 0.00 | 173,000 | 2015-07-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,079,940 | 20,000 | 0.00 | 0.00 | 141,200 | 2015-07-02 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 139,000 | 2015-07-02 | |
| 16 | 1375 | Central China Securities Co., Ltd.:H | 122,000 | 22,000 | 0.02 | 0.00 | 130,900 | 2015-07-02 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,086,749 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-02 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 1,062,000 | 120,000 | 0.04 | 0.00 | 110,400 | 2015-07-02 | |
| 19 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,224,000 | 118,000 | 0.47 | 0.05 | 106,200 | 2015-07-02 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 200,290 | 200,000 | 0.00 | 0.00 | 102,000 | 2015-07-02 | |
| 21 | 8022 | Evershine Group Holdings Limited:O | 613,400 | 243,000 | 0.06 | 0.03 | 92,340 | 2015-07-02 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,045 | 4,000 | 0.00 | 0.00 | 90,600 | 2015-07-02 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 535,100 | 10,000 | 0.00 | 0.00 | 80,800 | 2015-07-02 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 79,920 | 2015-07-02 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2015-07-02 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | 2,000 | 0.00 | 0.00 | 73,400 | 2015-07-02 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2015-07-02 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2015-07-02 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2015-07-02 | |
| 30 | 0022 | MEXAN LIMITED (BM):O | 120,000 | 120,000 | 0.01 | 0.01 | 52,200 | 2015-07-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,817,202 | 10,000 | 0.00 | 0.00 | 50,300 | 2015-07-02 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 240,000 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-07-02 | |
| 33 | 3333 | China Evergrande Group:O | 255,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-07-02 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-07-02 | |
| 35 | 1480 | Yan Tat Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-07-02 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 235,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-07-02 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2015-07-02 | |
| 38 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 37,100 | 2015-07-02 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 416,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-07-02 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,911,500 | 90,000 | 0.11 | 0.00 | 35,100 | 2015-07-02 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 237,763 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-07-02 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2015-07-02 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-07-02 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 81,000 | 15,000 | 0.00 | 0.00 | 29,700 | 2015-07-02 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 316,559 | 100,000 | 0.00 | 0.00 | 28,000 | 2015-07-02 | |
| 46 | 0223 | Elife Holdings Limited:O | 348,000 | 128,000 | 0.01 | 0.00 | 27,392 | 2015-07-02 | |
| 47 | 2345 | Shanghai Prime Machinery Company Limited:H | 166,000 | 12,000 | 0.02 | 0.00 | 22,680 | 2015-07-02 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2015-07-02 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-07-02 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 290,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2015-07-02 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 9,280 | 2015-07-02 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 516,000 | 3,000 | 0.05 | 0.00 | 6,060 | 2015-07-02 | |
| 53 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 55,000 | 8,000 | 0.00 | 0.00 | 4,000 | 2015-07-02 | |
| 54 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,290 | 2015-07-02 | |
| 55 | 8213 | StarGlory Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,330 | 2015-07-02 | |
| 56 | 0147 | International Business Settlement Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -27,000 | 2015-07-02 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -29,500 | 2015-07-02 | |
| 58 | 1141 | CMBC Capital Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-07-02 | |
| 59 | 1822 | China Wood International Holding Co., Limited:O | 310,000 | -90,000 | 0.01 | -0.00 | -35,550 | 2015-07-02 | |
| 60 | 8037 | China Biotech Services Holdings Limited:O | 120,000 | -100,000 | 0.05 | -0.04 | -38,000 | 2015-07-02 | |
| 61 | 0485 | China Sinostar Group Company Limited:O | 2,540,000 | -300,000 | 0.10 | -0.01 | -44,400 | 2015-07-02 | |
| 62 | 8101 | EJE (Hong Kong) Holdings Limited:O | 16,000 | -280,000 | 0.00 | -0.05 | -54,040 | 2015-07-02 | |
| 63 | 0745 | China National Culture Group Limited:O | 2,700,000 | -400,000 | 0.03 | -0.00 | -59,600 | 2015-07-02 | |
| 64 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 42,000 | -52,000 | 0.01 | -0.01 | -72,800 | 2015-07-02 | |
| 65 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 235,000 | -100,000 | 0.08 | -0.03 | -84,000 | 2015-07-02 | |
| 66 | 8351 | Larry Jewelry International Company Limited:O | 4,800,000 | -1,000,000 | 0.14 | -0.03 | -92,000 | 2015-07-02 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 520,000 | -200,000 | 0.05 | 0.00 | -152,000 | 2015-07-02 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 332,000 | -40,000 | 0.00 | -0.00 | -154,800 | 2015-07-02 | |
| 69 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 14,000 | -100,000 | 0.00 | -0.01 | -167,000 | 2015-07-02 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,400 | -60,000 | 0.00 | -0.00 | -170,400 | 2015-07-02 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 688,000 | -350,000 | 0.01 | -0.00 | -178,500 | 2015-07-02 | |
| 72 | 1369 | Wuzhou International Holdings Limited:O | 60,000 | -140,000 | 0.00 | -0.00 | -204,400 | 2015-07-02 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 19,600 | -10,000 | 0.00 | -0.00 | -212,500 | 2015-07-02 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,480,000 | -300,000 | 0.03 | -0.01 | -330,000 | 2015-07-02 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -540,800 | 2015-07-02 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 260,000 | -80,000 | 0.01 | -0.00 | -646,400 | 2015-07-02 | |
| 77 | 6823 | HKT Limited (KY):O | 4,813 | -100,000 | 0.00 | -0.00 | -904,000 | 2015-07-02 |
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