Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 113,000 | 80,000 | 0.00 | 0.00 | 286,400 | 2018-07-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | 5,000 | 0.00 | 0.00 | 99,300 | 2018-07-03 | |
| 3 | 1462 | Gold-Finance Holdings Limited:O | 332,000 | 32,000 | 0.01 | 0.00 | 81,920 | 2018-07-03 | |
| 4 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 480,000 | 480,000 | 0.02 | 0.02 | 60,480 | 2018-07-03 | |
| 5 | 1137 | Hong Kong Technology Venture Company Limited:O | 162,000 | 13,000 | 0.02 | 0.00 | 37,440 | 2018-07-03 | |
| 6 | 1310 | HKBN Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2018-07-03 | |
| 7 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2018-07-03 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 11,900 | 2018-07-03 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 5,200 | 600 | 0.00 | 0.00 | 7,308 | 2018-07-03 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 122,000 | 22,000 | 0.00 | 0.00 | 6,930 | 2018-07-03 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2018-07-03 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2018-07-03 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 83,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2018-07-03 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2018-07-03 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2018-07-03 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2018-07-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,824 | -3,000 | 0.00 | -0.00 | -45,060 | 2018-07-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 47,598 | -800 | 0.00 | -0.00 | -57,880 | 2018-07-03 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -260,000 | 0.00 | -0.00 | -59,280 | 2018-07-03 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 90,620,000 | -220,000 | 0.73 | -0.00 | -64,900 | 2018-07-03 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -1,500 | 0.00 | -0.00 | -106,125 | 2018-07-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,600 | -20,000 | 0.00 | -0.00 | -142,200 | 2018-07-03 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | -3,000 | 0.00 | -0.00 | -216,450 | 2018-07-03 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 80,000 | -80,000 | 0.00 | -0.00 | -291,200 | 2018-07-03 | |
| 25 | 3663 | Xiezhong International Holdings Limited:O | 4,040,000 | -188,000 | 0.51 | -0.02 | -300,800 | 2018-07-03 | |
| 26 | 1299 | AIA Group Limited:O | 20,600 | -5,400 | 0.00 | -0.00 | -363,690 | 2018-07-03 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 101,618,000 | -11,300,000 | 1.39 | -0.15 | -1,830,600 | 2018-07-03 |
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