Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 118,000 | 32,000 | 0.00 | 0.00 | 835,200 | 2015-12-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 413,000 | 2015-12-04 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 170,400 | 2015-12-04 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 61,000 | 18,000 | 0.00 | 0.00 | 105,120 | 2015-12-04 | |
| 5 | 1766 | CRRC Corporation Limited:H | 14,600 | 10,000 | 0.00 | 0.00 | 103,200 | 2015-12-04 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 1,500,870 | 1,000,000 | 0.01 | 0.01 | 97,000 | 2015-12-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 185,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2015-12-04 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2015-12-04 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2015-12-04 | |
| 10 | 2324 | Capital VC Limited:O | 760,000 | 160,000 | 0.05 | 0.01 | 60,000 | 2015-12-04 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 146,500 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-12-04 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 48,500 | 2015-12-04 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 43,785 | 40,000 | 0.00 | 0.00 | 37,600 | 2015-12-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,771,202 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-12-04 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,515,000 | 127,500 | 0.17 | 0.00 | 31,620 | 2015-12-04 | |
| 16 | 0009 | KEYNE LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 26,100 | 2015-12-04 | |
| 17 | 0582 | Shin Hwa World Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,150 | 2015-12-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,940 | -3,000 | 0.00 | -0.00 | -15,990 | 2015-12-04 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 336,700 | -12,000 | 0.02 | -0.00 | -37,320 | 2015-12-04 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -49,980 | 2015-12-04 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 226,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2015-12-04 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 128,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2015-12-04 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 202,000 | -4,000 | 0.01 | -0.00 | -71,840 | 2015-12-04 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,400 | -4,000 | 0.00 | -0.00 | -95,800 | 2015-12-04 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,892 | -500 | 0.01 | -0.00 | -103,000 | 2015-12-04 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 22,000 | -8,000 | 0.00 | -0.00 | -105,760 | 2015-12-04 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 47,600 | -8,600 | 0.00 | -0.00 | -115,928 | 2015-12-04 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,200 | -8,000 | 0.00 | -0.00 | -262,000 | 2015-12-04 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -2,000 | 0.00 | -0.00 | -302,000 | 2015-12-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,000 | -9,000 | 0.00 | -0.00 | -394,200 | 2015-12-04 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 93,800 | -12,000 | 0.01 | -0.00 | -405,600 | 2015-12-04 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,000 | -110,000 | 0.00 | -0.00 | -515,900 | 2015-12-04 |
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