HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 1194 | Bay Area Gold Group Limited:O | 118,610,000 | 530,000 | 3.40 | 0.02 | 726,100 | 2012-04-19 | |
| 2 | 1149 | Anxin-China Holdings Limited:O | 8,208,000 | 308,000 | 0.31 | 0.01 | 517,440 | 2012-04-19 | |
| 3 | 3323 | China National Building Material Company Limited:H | 3,338,000 | 42,000 | 0.12 | 0.00 | 435,960 | 2012-04-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,000 | 17,000 | 0.00 | 0.00 | 391,000 | 2012-04-19 | |
| 5 | 0703 | Future Bright Holdings Limited:O | 618,000 | 420,000 | 0.11 | 0.08 | 331,800 | 2012-04-19 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,427,600 | 44,000 | 0.12 | 0.00 | 326,480 | 2012-04-19 | |
| 7 | 0166 | New Times Corporation Limited (BM):O | 307,300 | 280,000 | 0.06 | 0.05 | 263,200 | 2012-04-19 | |
| 8 | 2002 | China Sunshine Paper Holdings Company Limited:O | 29,130,500 | 264,000 | 3.63 | 0.03 | 232,320 | 2012-04-19 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,232,000 | 200,000 | 0.26 | 0.01 | 232,000 | 2012-04-19 | |
| 10 | 1600 | Tian Lun Gas Holdings Limited:O | 22,477,500 | 67,500 | 2.71 | 0.01 | 125,550 | 2012-04-19 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 612,800 | 27,200 | 0.12 | 0.01 | 103,632 | 2012-04-19 | |
| 12 | 1163 | Dejin Resources Group Company Limited:O | 15,316,000 | 2,600,000 | 0.16 | 0.03 | 93,600 | 2012-04-19 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 1,164,000 | 400,000 | 0.03 | 0.01 | 88,800 | 2012-04-19 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 701,240 | 50,000 | 0.00 | 0.00 | 79,500 | 2012-04-19 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 453,500 | 20,000 | 0.12 | 0.01 | 73,800 | 2012-04-19 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,800 | 2012-04-19 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 175,500 | 36,500 | 0.00 | 0.00 | 64,240 | 2012-04-19 | |
| 18 | 1555 | MIE Holdings Corporation:O | 176,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2012-04-19 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2012-04-19 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-04-19 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 90,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2012-04-19 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 465,637 | 6,500 | 0.03 | 0.00 | 31,330 | 2012-04-19 | |
| 23 | 1299 | AIA Group Limited:O | 94,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2012-04-19 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 73,549 | 400 | 0.00 | 0.00 | 27,680 | 2012-04-19 | |
| 25 | 0544 | DAIDO GROUP LIMITED:O | 8,260,000 | 200,000 | 0.57 | 0.01 | 26,000 | 2012-04-19 | |
| 26 | 8130 | Dadi International Group Limited:O | 519,600 | 60,000 | 0.16 | 0.02 | 23,400 | 2012-04-19 | |
| 27 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 474,000 | 120,000 | 0.02 | 0.01 | 19,440 | 2012-04-19 | |
| 28 | 0826 | Tiangong International Company Limited:O | 1,114,000 | 10,000 | 0.07 | 0.00 | 18,700 | 2012-04-19 | |
| 29 | 1164 | CGN Mining Company Limited:O | 2,801,150 | 17,300 | 0.08 | 0.00 | 17,127 | 2012-04-19 | |
| 30 | 0886 | Silver Base Group Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2012-04-19 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 938,800 | 2,000 | 0.02 | 0.00 | 15,280 | 2012-04-19 | |
| 32 | 1210 | Christine International Holdings Limited:O | 302,000 | 10,000 | 0.03 | 0.00 | 14,000 | 2012-04-19 | |
| 33 | 1201 | Tesson Holdings Limited:O | 30,000 | 14,000 | 0.01 | 0.01 | 13,160 | 2012-04-19 | |
| 34 | 0873 | China Taifeng Beddings Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2012-04-19 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 134,000 | 3,000 | 0.01 | 0.00 | 9,630 | 2012-04-19 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 8,450 | 2012-04-19 | |
| 37 | 1115 | Tibet Water Resources Ltd.:O | 190,000 | 4,000 | 0.01 | 0.00 | 7,160 | 2012-04-19 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 76,000 | 4,000 | 0.01 | 0.00 | 5,200 | 2012-04-19 | |
| 39 | 8312 | Rui Feng Group Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,130 | 2012-04-19 | |
| 40 | 8082 | Sunny Side Up Culture Holdings Limited:O | 294,000 | 10,000 | 0.03 | 0.00 | 1,410 | 2012-04-19 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,164,000 | -8,000 | 0.07 | -0.00 | -1,720 | 2012-04-19 | |
| 42 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -100 | 0.00 | -0.00 | -3,435 | 2012-04-19 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,800 | 2012-04-19 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -4,020 | 2012-04-19 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 766,000 | -3,000 | 0.06 | -0.00 | -4,440 | 2012-04-19 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,140,000 | -110,000 | 0.01 | -0.00 | -4,730 | 2012-04-19 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.02 | -0.00 | -5,700 | 2012-04-19 | |
| 48 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -6,240 | 2012-04-19 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2012-04-19 | |
| 50 | 0806 | Value Partners Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2012-04-19 | |
| 51 | 0674 | China Tangshang Holdings Limited:O | 7,184,000 | -120,000 | 0.06 | -0.00 | -10,200 | 2012-04-19 | |
| 52 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2012-04-19 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -12,275 | 2012-04-19 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 72,000 | -4,000 | 0.04 | -0.00 | -12,560 | 2012-04-19 | |
| 55 | 3938 | Samling Global Limited:O | 150,750 | -16,750 | 0.00 | -0.00 | -12,563 | 2012-04-19 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,190 | -2,140 | 0.00 | -0.00 | -13,011 | 2012-04-19 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2012-04-19 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 381,000 | -4,000 | 0.01 | -0.00 | -18,280 | 2012-04-19 | |
| 59 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 178,000 | -24,000 | 0.02 | -0.00 | -20,400 | 2012-04-19 | |
| 60 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | -7,000 | 0.00 | -0.00 | -20,720 | 2012-04-19 | |
| 61 | 0954 | Changmao Biochemical Engineering Company Limited:H | 1,212,000 | -28,000 | 0.66 | -0.02 | -21,560 | 2012-04-19 | |
| 62 | 8123 | Sinofortune Financial Holdings Limited:O | 210,000 | -228,000 | 0.01 | -0.01 | -33,060 | 2012-04-19 | |
| 63 | 0196 | Honghua Group Limited:O | 459,000 | -28,000 | 0.01 | -0.00 | -35,840 | 2012-04-19 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -37,300 | * | 2012-04-19 |
| 65 | 1055 | China Southern Airlines Company Limited:H | 116,000 | -11,000 | 0.00 | -0.00 | -37,400 | 2012-04-19 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 7,402,400 | -19,200 | 0.05 | -0.00 | -41,280 | 2012-04-19 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 230,000 | -14,000 | 0.02 | -0.00 | -41,300 | 2012-04-19 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 1,338,000 | -24,000 | 0.10 | -0.00 | -45,120 | 2012-04-19 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2012-04-19 | |
| 70 | 8179 | Palinda Group Holdings Limited:O | 1,864,000 | -512,000 | 0.06 | -0.02 | -53,760 | 2012-04-19 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2012-04-19 | |
| 72 | 0271 | Asiasec Properties Limited:O | 0 | -50,000 | 0.00 | -0.00 | -56,000 | 2012-04-19 | |
| 73 | 3823 | Tech Pro Technology Development Limited:O | 1,640,000 | -20,000 | 0.16 | -0.00 | -62,600 | 2012-04-19 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 233,600 | -44,000 | 0.01 | -0.00 | -64,240 | 2012-04-19 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -70,650 | 2012-04-19 | |
| 76 | 0904 | China Green (Holdings) Limited:O | 504,000 | -33,000 | 0.06 | -0.00 | -79,200 | 2012-04-19 | |
| 77 | 0848 | Maoye International Holdings Limited:O | 146,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2012-04-19 | |
| 78 | 0926 | Besunyen Holdings Company Limited:O | 1,100,000 | -150,000 | 0.07 | -0.01 | -103,500 | 2012-04-19 | |
| 79 | 1143 | China Energy Storage Technology Development Limited:O | 3,306,000 | -200,000 | 0.80 | -0.05 | -106,000 | 2012-04-19 | |
| 80 | 1207 | SRE Group Limited:O | 28,278,000 | -290,000 | 0.57 | -0.01 | -113,100 | 2012-04-19 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 90,000 | -4,000 | 0.00 | -0.00 | -178,600 | 2012-04-19 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -10,000 | 0.00 | -0.00 | -212,000 | 2012-04-19 | |
| 83 | 0395 | Smartac International Holdings Limited:O | 14,648,000 | -872,000 | 0.57 | -0.03 | -340,080 | 2012-04-19 | |
| 84 | 0853 | MicroPort Scientific Corporation:O | 3,094,071 | -147,000 | 0.22 | -0.01 | -538,020 | 2012-04-19 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | -284,000 | 0.00 | -0.01 | -587,880 | 2012-04-19 | |
| 86 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,896,000 | -361,000 | 1.36 | -0.05 | -606,480 | 2012-04-19 | |
| 87 | 0161 | AVIC International Holdings Limited:H | 1,032,000 | -498,000 | 0.37 | -0.18 | -1,658,340 | 2012-04-19 | |
| 88 | 1280 | China Qidian Guofeng Holdings Limited:O | 262,000 | -15,016,000 | 0.02 | -1.43 | -7,282,760 | 2012-04-19 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,703,500 | -4,189,000 | 0.00 | -0.01 | -13,739,920 | 2012-04-19 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,479,500 | 0.00 | -0.48 | -14,133,150 | 2012-04-19 | |
| 91 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -9,231,000 | 0.00 | -0.81 | -80,863,560 | 2012-04-19 |
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