Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,000 | 24,000 | 0.00 | 0.00 | 853,200 | 2015-09-07 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,200 | 20,000 | 0.00 | 0.00 | 551,000 | 2015-09-07 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 232,000 | 140,000 | 0.00 | 0.00 | 490,000 | 2015-09-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,178,940 | 53,000 | 0.00 | 0.00 | 268,180 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 76,352 | 2,000 | 0.00 | 0.00 | 116,400 | 2015-09-07 | |
| 6 | 0869 | Playmates Toys Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 58,960 | 2015-09-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 145,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-09-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,086,750 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-09-07 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2015-09-07 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 165,100 | 1,200 | 0.01 | 0.00 | 3,324 | 2015-09-07 | |
| 11 | 1766 | CRRC Corporation Limited:H | 9,600 | -5,000 | 0.00 | -0.00 | -43,250 | 2015-09-07 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | -36,000 | 0.00 | -0.00 | -104,760 | 2015-09-07 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -120,000 | 2015-09-07 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | -6,000 | 0.00 | -0.00 | -150,000 | 2015-09-07 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 132,700 | -8,000 | 0.01 | -0.00 | -226,000 | 2015-09-07 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,100 | -20,000 | 0.00 | -0.00 | -268,800 | 2015-09-07 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 16,500 | -6,000 | 0.00 | -0.00 | -397,200 | 2015-09-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 38,400 | -10,000 | 0.00 | -0.00 | -625,000 | 2015-09-07 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 139,200 | -34,000 | 0.00 | -0.00 | -710,600 | 2015-09-07 |
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