HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.13 | 0.13 | 2,178,000 | 2011-09-20 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,478,000 | 825,000 | 0.15 | 0.08 | 1,402,500 | 2011-09-20 | |
| 3 | 8192 | Global Token Limited:O | 410,152,000 | 5,632,000 | 3.27 | 0.04 | 1,171,456 | 2011-09-20 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 9,037,900 | 395,000 | 0.06 | 0.00 | 1,011,200 | 2011-09-20 | |
| 5 | 0195 | Greentech Technology International Limited:O | 18,730,000 | 820,000 | 0.65 | 0.03 | 754,400 | 2011-09-20 | |
| 6 | 0866 | China Qinfa Group Limited:O | 310,800 | 166,000 | 0.03 | 0.02 | 406,700 | 2011-09-20 | |
| 7 | 0819 | Tianneng Power International Limited:O | 118,000 | 104,000 | 0.01 | 0.01 | 367,120 | 2011-09-20 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,488,000 | 108,000 | 0.08 | 0.00 | 319,680 | 2011-09-20 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 145,000 | 20,000 | 0.01 | 0.00 | 270,800 | 2011-09-20 | |
| 10 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 77,000 | 64,000 | 0.01 | 0.01 | 236,160 | 2011-09-20 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 118,000 | 50,500 | 0.02 | 0.01 | 189,375 | 2011-09-20 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,156,400 | 100,000 | 0.13 | 0.00 | 160,000 | 2011-09-20 | |
| 13 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,386,000 | 32,000 | 2.05 | 0.01 | 138,240 | 2011-09-20 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 504,000 | 30,000 | 0.02 | 0.00 | 114,300 | 2011-09-20 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 304,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2011-09-20 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 332,000 | 20,000 | 0.02 | 0.00 | 90,600 | 2011-09-20 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 142,500 | 14,000 | 0.00 | 0.00 | 84,560 | 2011-09-20 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 170,050,000 | 700,000 | 1.40 | 0.01 | 81,200 | 2011-09-20 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 18,000 | 0.00 | 0.00 | 68,760 | 2011-09-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 12,000 | 0.00 | 0.00 | 61,560 | 2011-09-20 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 50,300 | 2011-09-20 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2011-09-20 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 27,080,000 | 50,000 | 1.96 | 0.00 | 39,500 | 2011-09-20 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 932,000 | 6,000 | 0.42 | 0.00 | 32,400 | 2011-09-20 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 1,376,000 | 170,000 | 0.05 | 0.01 | 27,200 | 2011-09-20 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 224,000 | 8,000 | 0.00 | 0.00 | 25,120 | 2011-09-20 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 390,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2011-09-20 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 118,000 | 12,000 | 0.00 | 0.00 | 8,160 | 2011-09-20 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 7,980 | 2011-09-20 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 486,000 | -12,000 | 0.01 | -0.00 | -1,404 | 2011-09-20 | |
| 31 | 0030 | YNBY International Limited:O | 230,000 | -6,000 | 0.04 | -0.00 | -2,220 | 2011-09-20 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 104,000 | -8,000 | 0.00 | -0.00 | -10,720 | 2011-09-20 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 135,500 | -1,000 | 0.02 | -0.00 | -14,040 | 2011-09-20 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 222,000 | -8,000 | 0.01 | -0.00 | -14,480 | 2011-09-20 | |
| 35 | 2009 | BBMG Corporation:H | 506,500 | -3,000 | 0.04 | -0.00 | -16,590 | 2011-09-20 | |
| 36 | 1913 | PRADA S.P.A.:O | 500 | -500 | 0.00 | -0.00 | -20,100 | 2011-09-20 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -27,240 | 2011-09-20 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2011-09-20 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 19,935,000 | -300,000 | 0.22 | -0.00 | -31,800 | 2011-09-20 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 276,000 | -40,000 | 0.03 | -0.00 | -42,000 | 2011-09-20 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2011-09-20 | |
| 42 | 0455 | Tianda Pharmaceuticals Limited:O | 270,000 | -130,000 | 0.01 | -0.01 | -53,300 | 2011-09-20 | |
| 43 | 1688 | Alibaba.com Limited:O | 469,500 | -10,000 | 0.01 | -0.00 | -71,600 | 2011-09-20 | |
| 44 | 0941 | China Mobile Limited (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -80,150 | 2011-09-20 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 59,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2011-09-20 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 600 | -9,000 | 0.00 | -0.00 | -80,910 | 2011-09-20 | |
| 47 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,150,000 | -200,000 | 0.10 | -0.00 | -106,000 | 2011-09-20 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 143,000 | -17,000 | 0.01 | -0.00 | -108,290 | 2011-09-20 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -126,400 | 2011-09-20 | |
| 50 | 0008 | PCCW LIMITED:O | 16,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2011-09-20 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -216,000 | 2011-09-20 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 614,000 | -100,000 | 0.04 | -0.01 | -257,000 | 2011-09-20 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,782,000 | -40,000 | 0.10 | -0.00 | -314,800 | 2011-09-20 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 906,000 | -62,000 | 0.04 | -0.00 | -324,260 | 2011-09-20 | |
| 55 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | -40,000 | 0.00 | -0.00 | -414,400 | 2011-09-20 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -45,000 | 0.00 | -0.00 | -1,026,000 | 2011-09-20 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 88,138,000 | -640,000 | 2.65 | -0.02 | -1,062,400 | 2011-09-20 | |
| 58 | 1026 | Universal Technologies Holdings Limited:O | 19,040,000 | -2,460,000 | 1.12 | -0.14 | -1,574,400 | 2011-09-20 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,537,000 | -1,000,000 | 0.06 | -0.02 | -1,880,000 | 2011-09-20 |
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