HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0024 | BURWILL HOLDINGS LIMITED:O | 40,948,000 | 5,740,000 | 0.93 | 0.13 | 3,157,000 | 2010-06-18 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 16,432,500 | 1,242,500 | 1.60 | 0.12 | 2,646,525 | 2010-06-18 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 162,000 | 108,000 | 0.01 | 0.01 | 1,074,600 | 2010-06-18 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 307,000 | 270,000 | 0.02 | 0.02 | 666,900 | 2010-06-18 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 422,000 | 200,000 | 0.01 | 0.00 | 630,000 | 2010-06-18 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 756,000 | 706,000 | 0.02 | 0.02 | 550,680 | 2010-06-18 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 972,000 | 942,000 | 0.28 | 0.27 | 489,840 | 2010-06-18 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 368,000 | 59,000 | 0.08 | 0.01 | 232,460 | 2010-06-18 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 197,400 | 2010-06-18 | |
| 10 | 8080 | North Asia Strategic Holdings Limited:O | 1,350,000 | 1,100,000 | 0.01 | 0.01 | 159,500 | 2010-06-18 | |
| 11 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 202,000 | 100,000 | 0.03 | 0.02 | 151,000 | 2010-06-18 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 144,000 | 2010-06-18 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 190,000 | 40,000 | 0.07 | 0.01 | 128,400 | 2010-06-18 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,866,000 | 2,400,000 | 0.11 | 0.03 | 110,400 | 2010-06-18 | |
| 15 | 8129 | Cloud Investment Holdings Limited (KY):O | 9,220,000 | 2,000,000 | 0.11 | 0.02 | 104,000 | 2010-06-18 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 1,027,000 | 30,000 | 0.09 | 0.00 | 102,000 | 2010-06-18 | |
| 17 | 0648 | SoftMedx Healthcare Limited:O | 13,614,000 | 2,000,000 | 0.10 | 0.01 | 96,000 | 2010-06-18 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 73,000 | 2010-06-18 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 657,000 | 330,000 | 0.05 | 0.02 | 61,380 | 2010-06-18 | |
| 20 | 0757 | Solargiga Energy Holdings Limited:O | 72,000 | 34,000 | 0.00 | 0.00 | 47,600 | 2010-06-18 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 1,880,000 | 100,000 | 0.13 | 0.01 | 46,500 | 2010-06-18 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 450,000 | 180,000 | 0.03 | 0.01 | 35,820 | 2010-06-18 | |
| 23 | 8171 | China Trends Holdings Limited:O | 336,000 | 336,000 | 0.04 | 0.04 | 29,568 | 2010-06-18 | |
| 24 | 1059 | KANTONE HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.00 | 0.00 | 26,100 | 2010-06-18 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 666,000 | 10,000 | 0.03 | 0.00 | 25,500 | 2010-06-18 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 49,600,000 | 200,000 | 0.45 | 0.00 | 22,600 | 2010-06-18 | |
| 27 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 160,370,000 | 90,000 | 1.32 | 0.00 | 21,600 | 2010-06-18 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 14,100 | 2010-06-18 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 100 | 0.00 | 0.00 | 12,970 | 2010-06-18 | |
| 30 | 8025 | Asian Capital Resources (Holdings) Limited:O | 1,626,000 | 10,000 | 0.17 | 0.00 | 12,600 | 2010-06-18 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2010-06-18 | |
| 32 | 8225 | China Health Group Inc.:O | 450,000 | 5,000 | 0.12 | 0.00 | 3,750 | 2010-06-18 | |
| 33 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 220,000 | 220,000 | 0.04 | 0.04 | 2,860 | 2010-06-18 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,202,000 | -2,000 | 0.02 | -0.00 | -262 | 2010-06-18 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 111,000 | -1,000 | 0.00 | -0.00 | -1,600 | 2010-06-18 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -1,980 | 2010-06-18 | |
| 37 | 0008 | PCCW LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -2,190 | 2010-06-18 | |
| 38 | 0091 | Golden Century International Holdings Group Limited:O | 950,000 | -50,000 | 0.01 | -0.00 | -2,300 | 2010-06-18 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,640 | 2010-06-18 | |
| 40 | 8130 | Dadi International Group Limited:O | 2,380,000 | -320,000 | 0.03 | -0.01 | -18,240 | 2010-06-18 | |
| 41 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -25,260 | 2010-06-18 | |
| 42 | 0076 | Elate Holdings Limited:O | 1,440 | -29,480 | 0.00 | -0.59 | -26,532 | 2010-06-18 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 144,000 | -2,000 | 0.01 | -0.00 | -35,640 | 2010-06-18 | |
| 44 | 1382 | Pacific Textiles Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2010-06-18 | |
| 45 | 3828 | Ming Fai International Holdings Limited:O | 320,000 | -16,000 | 0.05 | -0.00 | -45,280 | 2010-06-18 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 734,000 | -9,000 | 0.04 | -0.00 | -47,430 | 2010-06-18 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,799,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2010-06-18 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 488,000 | -100,000 | 0.03 | -0.01 | -94,000 | 2010-06-18 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 357,000 | -13,000 | 0.01 | -0.00 | -101,790 | 2010-06-18 | |
| 50 | 0948 | Alpha Professional Holdings Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -109,920 | 2010-06-18 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 3,135,000 | -322,500 | 0.11 | -0.01 | -164,475 | 2010-06-18 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -202,800 | 2010-06-18 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 828,000 | -304,000 | 0.02 | -0.01 | -261,440 | 2010-06-18 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,611,000 | -88,000 | 0.34 | -0.01 | -324,720 | 2010-06-18 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -350,000 | 2010-06-18 | |
| 56 | 1149 | Anxin-China Holdings Limited:O | 8,960,000 | -4,300,000 | 0.61 | -0.29 | -3,182,000 | 2010-06-18 |
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