Hao Tian International Securities Limited 昊天國際證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 1813 | KWG Group Holdings Limited:O | 305,500 | 80,000 | 0.01 | 0.00 | 407,200 | 2012-04-27 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 180,296 | 60,000 | 0.01 | 0.00 | 324,000 | 2012-04-27 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 180,000 | 100,000 | 0.01 | 0.01 | 314,000 | 2012-04-27 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,240 | 10,000 | 0.00 | 0.00 | 166,200 | 2012-04-27 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 10,000 | 0.00 | 0.00 | 151,800 | 2012-04-27 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 4,500 | 0.00 | 0.00 | 140,625 | 2012-04-27 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 14,000 | 0.00 | 0.00 | 139,440 | 2012-04-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 84,451 | 2,000 | 0.00 | 0.00 | 138,900 | 2012-04-27 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 3,082 | 500 | 0.00 | 0.00 | 94,400 | 2012-04-27 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 73,200 | 2012-04-27 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 164,100 | 4,000 | 0.00 | 0.00 | 52,320 | 2012-04-27 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 4,000 | 0.01 | 0.00 | 24,160 | 2012-04-27 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,500 | 0.00 | -0.00 | -6,960 | 2012-04-27 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 100,009 | -20,000 | 0.00 | -0.00 | -10,200 | 2012-04-27 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 1,800,000 | -1,000,000 | 0.02 | -0.01 | -21,000 | 2012-04-27 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,040 | 2012-04-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -500 | 0.00 | -0.00 | -31,900 | 2012-04-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2012-04-27 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 631,800 | -30,000 | 0.01 | -0.00 | -51,300 | 2012-04-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2012-04-27 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,500 | -23,000 | 0.00 | -0.00 | -88,550 | 2012-04-27 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -93,700 | 2012-04-27 | |
| 23 | 3333 | China Evergrande Group:O | 281,000 | -25,000 | 0.00 | -0.00 | -111,250 | 2012-04-27 | |
| 24 | 2282 | MGM China Holdings Limited:O | 6,800 | -8,000 | 0.00 | -0.00 | -114,240 | 2012-04-27 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | -8,000 | 0.00 | -0.00 | -119,040 | 2012-04-27 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -149,380 | 2012-04-27 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -12,000 | 0.00 | -0.00 | -161,040 | 2012-04-27 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -700 | 0.00 | -0.00 | -163,800 | 2012-04-27 | |
| 29 | 0880 | SJM Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -167,600 | 2012-04-27 | |
| 30 | 1928 | Sands China Ltd.:O | 9,600 | -20,000 | 0.00 | -0.00 | -598,000 | 2012-04-27 |
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