HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 636,000 | 2009-05-05 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,108,000 | 52,000 | 0.01 | 0.00 | 194,480 | 2009-05-05 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 692,000 | 88,000 | 0.04 | 0.01 | 105,600 | 2009-05-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | 8,000 | 0.00 | 0.00 | 89,440 | 2009-05-05 | |
| 5 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,140,000 | 1,050,000 | 0.01 | 0.01 | 76,650 | 2009-05-05 | |
| 6 | 0467 | United Energy Group Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2009-05-05 | |
| 7 | 2309 | ZO Future Group:O | 540,000 | 540,000 | 0.05 | 0.05 | 61,560 | 2009-05-05 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 246,000 | 32,000 | 0.02 | 0.00 | 48,320 | 2009-05-05 | |
| 9 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 420,000 | 420,000 | 0.01 | 0.01 | 41,160 | 2009-05-05 | |
| 10 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,900,000 | 80,000 | 0.06 | 0.00 | 22,800 | 2009-05-05 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 92,000 | 14,000 | 0.01 | 0.00 | 22,680 | 2009-05-05 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 174,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2009-05-05 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -4,320 | 2009-05-05 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 15 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -16,080 | 2009-05-05 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -17,000 | 2009-05-05 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
| 18 | 0826 | Tiangong International Company Limited:O | 150,000 | -15,000 | 0.04 | -0.00 | -27,150 | 2009-05-05 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 74,000 | -13,000 | 0.00 | -0.00 | -27,430 | 2009-05-05 | |
| 20 | 1838 | China Properties Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-05-05 | |
| 21 | 0538 | Ajisen (China) Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2009-05-05 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 0 | -900,000 | 0.00 | -0.01 | -45,000 | 2009-05-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 4,767 | -800 | 0.00 | -0.00 | -46,360 | 2009-05-05 | |
| 24 | 0763 | ZTE CORPORATION:H | 8,000 | -2,000 | 0.00 | -0.00 | -54,900 | 2009-05-05 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 26 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 170,000 | -30,000 | 0.05 | -0.01 | -96,000 | 2009-05-05 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2009-05-05 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 10,958,600 | -24,000 | 0.77 | -0.00 | -106,560 | 2009-05-05 | |
| 29 | 1688 | Alibaba.com Limited:O | 397,000 | -11,000 | 0.01 | -0.00 | -113,740 | 2009-05-05 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 610,000 | -80,000 | 0.05 | -0.01 | -136,000 | 2009-05-05 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 29,000 | -60,000 | 0.01 | -0.02 | -226,800 | 2009-05-05 | |
| 32 | 2349 | China City Infrastructure Group Limited:O | 16,186,000 | -1,996,000 | 1.56 | -0.19 | -329,340 | 2009-05-05 | |
| 33 | 8306 | China Nonferrous Metals Company Limited:O | 16,025,000 | -400,000 | 3.04 | -0.08 | -336,000 | 2009-05-05 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 148,000 | -120,000 | 0.02 | -0.02 | -397,200 | 2009-05-05 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 198,000 | -1,700,000 | 0.01 | -0.09 | -527,000 | 2009-05-05 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,000 | -95,000 | 0.00 | -0.00 | -583,300 | 2009-05-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -905,000 | 0.00 | -0.01 | -1,031,700 | 2009-05-05 |
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