HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 3900 | Greentown China Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 1,280,000 | 2009-08-03 | |
| 2 | 0353 | Energy International Investments Holdings Limited:O | 14,838,000 | 6,600,000 | 0.36 | 0.16 | 1,148,400 | 2009-08-03 | |
| 3 | 1208 | MMG Limited (HK):O | 320,000 | 200,000 | 0.02 | 0.01 | 478,000 | 2009-08-03 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 36,000 | 0.00 | 0.00 | 403,920 | 2009-08-03 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 375,750 | 2009-08-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 124,000 | 30,000 | 0.00 | 0.00 | 322,800 | 2009-08-03 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 226,800 | 2009-08-03 | |
| 8 | 8317 | Finet Group Limited:O | 5,760,000 | 2,580,000 | 0.64 | 0.11 | 219,300 | 2009-08-03 | |
| 9 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 4,040,000 | 740,000 | 0.26 | 0.05 | 139,860 | 2009-08-03 | |
| 10 | 2886 | Binhai Investment Company Limited:O | 312,000 | 212,000 | 0.01 | 0.00 | 125,080 | 2009-08-03 | |
| 11 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.07 | 0.04 | 120,000 | 2009-08-03 | |
| 12 | 0578 | Rosan Resources Holdings Limited:O | 568,000 | 100,000 | 0.04 | 0.01 | 97,000 | 2009-08-03 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 58,000 | 2009-08-03 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 60,000 | 6,000 | 0.01 | 0.00 | 56,220 | 2009-08-03 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 51,000 | 2009-08-03 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 1,185,000 | 400,000 | 0.04 | 0.02 | 44,000 | 2009-08-03 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2009-08-03 | |
| 18 | 0761 | Bel Global Resources Holdings Limited:O | 262,000 | 160,000 | 0.01 | 0.01 | 39,360 | 2009-08-03 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | 4,000 | 0.00 | 0.00 | 37,320 | 2009-08-03 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2009-08-03 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 22,880 | 2009-08-03 | |
| 22 | 0605 | China Financial Services Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 18,720 | 2009-08-03 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,200 | 2009-08-03 | |
| 24 | 8022 | Evershine Group Holdings Limited:O | 2,548,000 | 30,000 | 0.47 | 0.01 | 14,700 | 2009-08-03 | |
| 25 | 0668 | Doyen International Holdings Limited:O | 3,196,000 | 6,000 | 0.93 | 0.00 | 11,340 | 2009-08-03 | |
| 26 | 3339 | Lonking Holdings Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2009-08-03 | |
| 27 | 8083 | Youzan Technology Limited:O | 792,000 | 152,000 | 0.04 | 0.01 | 10,792 | 2009-08-03 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2009-08-03 | |
| 29 | 0954 | Changmao Biochemical Engineering Company Limited:H | 188,000 | 4,000 | 0.10 | 0.00 | 4,480 | 2009-08-03 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 212,000 | 2,000 | 0.04 | 0.00 | 1,240 | 2009-08-03 | |
| 31 | 2009 | BBMG Corporation:H | 62,000 | -500 | 0.01 | -0.00 | -5,100 | 2009-08-03 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2009-08-03 | |
| 33 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 87,420,000 | -50,000 | 1.44 | -0.00 | -20,250 | 2009-08-03 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -34,000 | 2009-08-03 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -500,000 | 0.00 | -0.03 | -36,500 | 2009-08-03 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -510,000 | 0.00 | -0.01 | -39,780 | 2009-08-03 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2009-08-03 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 70,000 | -13,000 | 0.01 | -0.00 | -45,110 | 2009-08-03 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 36,000 | -6,000 | 0.01 | -0.00 | -47,220 | 2009-08-03 | |
| 40 | 2349 | China City Infrastructure Group Limited:O | 32,190,000 | -180,000 | 2.91 | -0.02 | -49,500 | 2009-08-03 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 688,000 | -336,000 | 0.03 | -0.01 | -52,080 | 2009-08-03 | |
| 42 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -400,000 | 0.00 | -0.05 | -57,600 | 2009-08-03 | |
| 43 | 8108 | Grand Peace Group Holdings Limited:O | 3,100,000 | -500,000 | 0.22 | -0.04 | -82,000 | 2009-08-03 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -168,600 | 2009-08-03 | |
| 45 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,368,000 | -100,000 | 0.10 | -0.01 | -201,000 | 2009-08-03 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | -230,000 | 0.00 | -0.00 | -225,400 | * | 2009-08-03 |
| 47 | 0228 | China Energy Development Holdings Limited:O | 3,316,000 | -500,000 | 0.11 | -0.02 | -300,000 | 2009-08-03 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 508,000 | -78,000 | 0.02 | -0.00 | -325,260 | 2009-08-03 | |
| 49 | 8306 | China Nonferrous Metals Company Limited:O | 8,487,500 | -367,500 | 1.59 | -0.07 | -492,450 | 2009-08-03 | |
| 50 | 2309 | ZO Future Group:O | 3,200,000 | -1,150,000 | 0.26 | -0.09 | -506,000 | 2009-08-03 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 14,000 | -139,500 | 0.00 | -0.00 | -689,130 | 2009-08-03 | |
| 52 | 2883 | China Oilfield Services Limited:H | 182,000 | -100,000 | 0.01 | -0.01 | -877,000 | 2009-08-03 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | -31,800 | 0.01 | -0.02 | -1,259,280 | 2009-08-03 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -120,000 | 0.00 | -0.01 | -2,964,000 | 2009-08-03 |
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