Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 260,000 | 50,000 | 0.02 | 0.00 | 872,000 | 2015-09-15 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 124,000 | 100,000 | 0.00 | 0.00 | 548,000 | 2015-09-15 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 16,000 | 0.00 | 0.00 | 183,360 | 2015-09-15 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 163,200 | 2015-09-15 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 141,500 | 2015-09-15 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 37,400 | 2,000 | 0.00 | 0.00 | 129,900 | 2015-09-15 | |
| 7 | 1766 | CRRC Corporation Limited:H | 14,600 | 10,000 | 0.00 | 0.00 | 94,000 | 2015-09-15 | |
| 8 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 136,000 | 30,000 | 0.02 | 0.01 | 67,200 | 2015-09-15 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 988,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2015-09-15 | |
| 10 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | 40,000 | 0.01 | 0.01 | 19,400 | 2015-09-15 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2015-09-15 | |
| 12 | 0221 | Easy One Financial Group Limited:O | 604,006 | -460,000 | 0.05 | -0.03 | -51,060 | 2015-09-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,188,940 | -10,000 | 0.00 | -0.00 | -54,300 | 2015-09-15 | |
| 14 | 0869 | Playmates Toys Limited:O | 0 | -44,000 | 0.00 | -0.00 | -63,800 | 2015-09-15 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 312,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2015-09-15 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 160,500 | -20,000 | 0.00 | -0.00 | -83,200 | 2015-09-15 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | -4,000 | 0.00 | -0.00 | -107,400 | 2015-09-15 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 72,200 | -4,000 | 0.00 | -0.00 | -115,400 | 2015-09-15 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 57,000 | -8,000 | 0.00 | -0.00 | -123,040 | 2015-09-15 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 960,000 | -300,000 | 0.03 | -0.01 | -129,000 | 2015-09-15 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 113,000 | -40,000 | 0.00 | -0.00 | -165,600 | 2015-09-15 | |
| 22 | 1299 | AIA Group Limited:O | 159,200 | -4,000 | 0.00 | -0.00 | -168,600 | 2015-09-15 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 75,900 | -8,000 | 0.01 | -0.00 | -252,800 | 2015-09-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,000 | -8,000 | 0.00 | -0.00 | -304,800 | 2015-09-15 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 36,100 | -24,000 | 0.00 | -0.00 | -317,280 | 2015-09-15 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 89,200 | -40,000 | 0.00 | -0.00 | -914,000 | 2015-09-15 |
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