HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0479 | CIL HOLDINGS LIMITED:O | 44,780,000 | 8,780,000 | 4.27 | 0.84 | 2,897,400 | 2012-01-19 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,813,000 | 630,000 | 0.02 | 0.00 | 2,381,400 | 2012-01-19 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,058,000 | 690,000 | 0.02 | 0.01 | 772,800 | 2012-01-19 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 690,000 | 33,000 | 0.05 | 0.00 | 642,180 | 2012-01-19 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,018,000 | 300,000 | 0.07 | 0.02 | 525,000 | 2012-01-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 10,805,400 | 150,000 | 0.01 | 0.00 | 495,000 | 2012-01-19 | |
| 7 | 0941 | China Mobile Limited (HK):O | 114,396 | 6,136 | 0.00 | 0.00 | 467,563 | 2012-01-19 | |
| 8 | 0883 | CNOOC LIMITED:O | 105,000 | 30,000 | 0.00 | 0.00 | 463,800 | 2012-01-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,000 | 200,000 | 0.01 | 0.00 | 414,000 | 2012-01-19 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 230,000 | 100,000 | 0.00 | 0.00 | 340,000 | 2012-01-19 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 240,000 | 50,000 | 0.02 | 0.00 | 323,500 | 2012-01-19 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 108,000 | 100,000 | 0.01 | 0.01 | 296,000 | 2012-01-19 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,978,000 | 30,000 | 0.14 | 0.00 | 287,700 | 2012-01-19 | |
| 14 | 1361 | 361 Degrees International Limited:O | 413,000 | 77,000 | 0.02 | 0.00 | 227,920 | 2012-01-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | 10,000 | 0.00 | 0.00 | 217,000 | 2012-01-19 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 207,000 | 2012-01-19 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 176,200 | 40,000 | 0.00 | 0.00 | 195,200 | 2012-01-19 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 180,900 | 2012-01-19 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,102,000 | 87,000 | 0.21 | 0.01 | 152,250 | 2012-01-19 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 182,000 | 71,000 | 0.01 | 0.00 | 117,150 | 2012-01-19 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 230,000 | 110,000 | 0.02 | 0.01 | 115,500 | 2012-01-19 | |
| 22 | 0773 | China Metal Recycling (Holdings) Limited:O | 8,791,200 | 12,000 | 0.77 | 0.00 | 115,320 | 2012-01-19 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | 26,000 | 0.00 | 0.00 | 106,600 | 2012-01-19 | |
| 24 | 1766 | CRRC Corporation Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2012-01-19 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 212,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2012-01-19 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 88,250 | 78,000 | 0.00 | 0.00 | 96,720 | 2012-01-19 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 162,000 | 14,000 | 0.01 | 0.00 | 67,480 | 2012-01-19 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 141,000 | 3,000 | 0.02 | 0.00 | 66,600 | 2012-01-19 | |
| 29 | 0223 | Elife Holdings Limited:O | 754,000 | 238,000 | 0.05 | 0.01 | 61,880 | 2012-01-19 | |
| 30 | 0008 | PCCW LIMITED:O | 72,422 | 26,422 | 0.00 | 0.00 | 61,563 | 2012-01-19 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 28,461,200 | 400,000 | 0.62 | 0.01 | 59,200 | 2012-01-19 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,100 | 5,000 | 0.00 | 0.00 | 56,000 | 2012-01-19 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | 10,000 | 0.00 | 0.00 | 48,900 | 2012-01-19 | |
| 34 | 2009 | BBMG Corporation:H | 2,490,500 | 8,000 | 0.21 | 0.00 | 48,800 | 2012-01-19 | |
| 35 | 1259 | Prosperous Future Holdings Limited (KY):O | 225,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2012-01-19 | |
| 36 | 8171 | China Trends Holdings Limited:O | 41,024,000 | 2,020,000 | 0.62 | 0.03 | 46,460 | 2012-01-19 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 40,800 | 2012-01-19 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 15,152,000 | 104,000 | 0.59 | 0.00 | 37,440 | 2012-01-19 | |
| 39 | 2678 | Texhong International Group Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 36,800 | 2012-01-19 | |
| 40 | 0578 | Rosan Resources Holdings Limited:O | 7,193,000 | 350,000 | 0.10 | 0.00 | 36,400 | 2012-01-19 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 430,200 | 7,000 | 0.09 | 0.00 | 31,640 | 2012-01-19 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 26,300 | 2012-01-19 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 142,000 | 18,000 | 0.02 | 0.00 | 22,500 | 2012-01-19 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 16,320 | 2012-01-19 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 7,335,000 | 180,000 | 0.15 | 0.00 | 4,860 | 2012-01-19 | |
| 46 | 8050 | Quantum Thinking Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,340 | 2012-01-19 | |
| 47 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 202,000 | -2,000 | 0.02 | -0.00 | -1,640 | 2012-01-19 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,386,000 | -8,000 | 0.10 | -0.00 | -2,280 | 2012-01-19 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,250,000 | -100,000 | 0.02 | -0.00 | -4,000 | 2012-01-19 | |
| 50 | 0956 | China Suntien Green Energy Corporation Limited:H | 708,000 | -3,000 | 0.05 | -0.00 | -4,350 | 2012-01-19 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -4,440 | 2012-01-19 | |
| 52 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 792,000 | -12,000 | 0.08 | -0.00 | -5,100 | 2012-01-19 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2012-01-19 | |
| 54 | 3938 | Samling Global Limited:O | 167,500 | -16,750 | 0.00 | -0.00 | -6,281 | 2012-01-19 | |
| 55 | 0196 | Honghua Group Limited:O | 286,000 | -8,000 | 0.01 | -0.00 | -6,400 | 2012-01-19 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 162,790 | -1,440 | 0.01 | -0.00 | -7,445 | 2012-01-19 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2012-01-19 | |
| 58 | 1164 | CGN Mining Company Limited:O | 2,588,850 | -8,650 | 0.08 | -0.00 | -8,650 | 2012-01-19 | |
| 59 | 0617 | PALIBURG HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2012-01-19 | |
| 60 | 0806 | Value Partners Group Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2012-01-19 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 338,000 | -4,000 | 0.01 | -0.00 | -11,560 | 2012-01-19 | |
| 62 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2012-01-19 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -12,125 | 2012-01-19 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,103,330 | -2,140 | 0.00 | -0.00 | -13,011 | 2012-01-19 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 131,000 | -13,000 | 0.00 | -0.00 | -14,430 | 2012-01-19 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 66,200 | -6,000 | 0.00 | -0.00 | -16,440 | 2012-01-19 | |
| 67 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 482,000 | -8,000 | 0.12 | -0.00 | -17,200 | 2012-01-19 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 167,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2012-01-19 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 222,000 | -14,000 | 0.01 | -0.00 | -24,640 | 2012-01-19 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2012-01-19 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 434,000 | -8,000 | 0.01 | -0.00 | -32,160 | 2012-01-19 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 244,000 | -13,000 | 0.02 | -0.00 | -36,400 | 2012-01-19 | |
| 73 | 0826 | Tiangong International Company Limited:O | 1,338,000 | -26,000 | 0.08 | -0.00 | -36,660 | 2012-01-19 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,920 | 2012-01-19 | |
| 75 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -53,200 | 2012-01-19 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2012-01-19 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -68,400 | 2012-01-19 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 284,000 | -50,000 | 0.06 | -0.01 | -71,500 | 2012-01-19 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 748,000 | -10,000 | 0.03 | -0.00 | -83,100 | 2012-01-19 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 108,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2012-01-19 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,536,000 | -80,000 | 0.18 | -0.01 | -85,600 | 2012-01-19 | |
| 82 | 1011 | China NT Pharma Group Company Limited:O | 2,935,000 | -107,000 | 0.27 | -0.01 | -112,350 | 2012-01-19 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -116,400 | 2012-01-19 | |
| 84 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 3,450,000 | -260,000 | 0.08 | -0.01 | -137,800 | 2012-01-19 | |
| 85 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,028,000 | -50,000 | 0.06 | -0.00 | -140,500 | 2012-01-19 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 14,000 | -30,000 | 0.00 | -0.00 | -141,900 | 2012-01-19 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -179,400 | 2012-01-19 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 10,054,000 | -200,000 | 0.48 | -0.01 | -212,000 | 2012-01-19 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -19,000 | 0.00 | -0.00 | -264,100 | 2012-01-19 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 745,800 | -40,000 | 0.02 | -0.00 | -293,600 | 2012-01-19 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 16,021,600 | -132,200 | 0.10 | -0.00 | -355,618 | 2012-01-19 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 271,108 | -100,000 | 0.00 | -0.00 | -543,000 | 2012-01-19 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -1,317,500 | 2012-01-19 | |
| 94 | 1090 | Da Ming International Holdings Limited:O | 1,180,000 | -1,068,000 | 0.11 | -0.10 | -1,537,920 | 2012-01-19 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 345,000 | -301,000 | 0.02 | -0.01 | -1,938,440 | 2012-01-19 |
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