HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,789,600 | 674,000 | 0.08 | 0.02 | 4,448,400 | 2012-06-08 | |
| 2 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,317,000 | 64,500 | 4.81 | 0.24 | 1,415,775 | 2012-06-08 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 85,045,000 | 750,000 | 7.51 | 0.07 | 1,312,500 | 2012-06-08 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 25,486,500 | 588,000 | 3.08 | 0.07 | 1,164,240 | 2012-06-08 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,188,000 | 266,000 | 0.30 | 0.01 | 305,900 | 2012-06-08 | |
| 6 | 8192 | Global Token Limited:O | 378,424,000 | 2,736,000 | 3.02 | 0.02 | 221,616 | 2012-06-08 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | 80,000 | 0.00 | 0.00 | 184,800 | 2012-06-08 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 1,375,000 | 50,000 | 0.09 | 0.00 | 117,500 | 2012-06-08 | |
| 9 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,848,000 | 284,000 | 0.41 | 0.06 | 113,600 | 2012-06-08 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,550,000 | 20,000 | 0.07 | 0.00 | 108,000 | 2012-06-08 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 1,352,000 | 600,000 | 0.03 | 0.02 | 89,400 | 2012-06-08 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 61,000 | 19,000 | 0.01 | 0.00 | 87,780 | 2012-06-08 | |
| 13 | 0866 | China Qinfa Group Limited:O | 4,977,400 | 50,000 | 0.24 | 0.00 | 57,500 | 2012-06-08 | |
| 14 | 0318 | Vongroup Limited:O | 1,320,000 | 1,300,000 | 0.02 | 0.02 | 55,900 | 2012-06-08 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 52,160 | 2012-06-08 | |
| 16 | 1893 | China National Materials Company Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2012-06-08 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | 6,600 | 0.00 | 0.00 | 40,854 | 2012-06-08 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,900 | 4,000 | 0.01 | 0.00 | 40,160 | 2012-06-08 | |
| 19 | 1026 | Universal Technologies Holdings Limited:O | 17,490,000 | 100,000 | 1.03 | 0.01 | 40,000 | 2012-06-08 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 39,550 | 2012-06-08 | |
| 21 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 87,100,000 | 320,000 | 0.68 | 0.00 | 35,840 | 2012-06-08 | |
| 22 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 22,730,000 | 460,000 | 0.15 | 0.00 | 34,500 | 2012-06-08 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 109,500 | 7,500 | 0.00 | 0.00 | 34,275 | 2012-06-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 6,870,200 | 20,000 | 0.04 | 0.00 | 32,600 | 2012-06-08 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2012-06-08 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 156,000 | 30,000 | 0.03 | 0.01 | 24,300 | 2012-06-08 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 21,400 | * | 2012-06-08 |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 334,500 | 1,500 | 0.04 | 0.00 | 15,030 | 2012-06-08 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 14,950 | 2012-06-08 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 141,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2012-06-08 | |
| 31 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 183,440,000 | 270,000 | 1.51 | 0.00 | 9,180 | 2012-06-08 | |
| 32 | 0183 | Winfull Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 8,400 | 2012-06-08 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 11,248,000 | 40,000 | 0.45 | 0.00 | 7,000 | 2012-06-08 | |
| 34 | 0030 | YNBY International Limited:O | 160,000 | 10,000 | 0.02 | 0.00 | 3,600 | 2012-06-08 | |
| 35 | 0009 | KEYNE LTD:O | 389,400 | 0 | 0.11 | -1.02 | 0 | 2012-06-08 | |
| 36 | 0928 | King International Investment Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -4,720 | 2012-06-08 | |
| 37 | 2324 | Capital VC Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -6,720 | 2012-06-08 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 45,598 | -51,000 | 0.02 | -0.02 | -9,180 | 2012-06-08 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-06-08 | |
| 40 | 0589 | Portico International Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -12,045 | 2012-06-08 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 21,548 | -100,000 | 0.00 | -0.02 | -15,000 | 2012-06-08 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,359,130 | -4,000 | 0.00 | -0.00 | -17,040 | 2012-06-08 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2012-06-08 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 539,000 | -12,000 | 0.03 | -0.00 | -24,840 | 2012-06-08 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 240,000 | -124,000 | 0.00 | -0.00 | -27,404 | 2012-06-08 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 230,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2012-06-08 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,200 | -12,000 | 0.01 | -0.00 | -30,000 | 2012-06-08 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,300 | -300 | 0.01 | -0.00 | -31,860 | 2012-06-08 | |
| 49 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -38,500 | 2012-06-08 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,800 | -2,400 | 0.00 | -0.00 | -42,528 | 2012-06-08 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2012-06-08 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 34,000 | -40,000 | 0.00 | -0.00 | -63,600 | 2012-06-08 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,965,310 | -40,000 | 0.79 | -0.00 | -77,600 | 2012-06-08 | |
| 54 | 2883 | China Oilfield Services Limited:H | 206,000 | -8,000 | 0.01 | -0.00 | -84,800 | 2012-06-08 | |
| 55 | 8109 | Kirin Group Holdings Limited:O | 20,000 | -32,000 | 0.01 | -0.02 | -92,160 | 2012-06-08 | |
| 56 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -1,060,000 | 0.00 | -0.03 | -96,460 | 2012-06-08 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,200 | -10,400 | 0.00 | -0.00 | -107,952 | 2012-06-08 | |
| 58 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 112,000 | -26,000 | 0.06 | -0.01 | -108,160 | 2012-06-08 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -115,600 | 2012-06-08 | |
| 60 | 1231 | Newton Resources Ltd:O | 0 | -334,000 | 0.00 | -0.01 | -131,930 | 2012-06-08 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 14,356,000 | -5,300,000 | 0.44 | -0.16 | -143,100 | 2012-06-08 | |
| 62 | 0850 | Long Well International Holdings Limited:O | 7,260,000 | -792,000 | 0.18 | -0.02 | -148,896 | 2012-06-08 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 230,000 | -50,000 | 0.01 | -0.00 | -149,500 | 2012-06-08 | |
| 64 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 177,600 | -300,000 | 0.01 | -0.01 | -183,000 | 2012-06-08 | |
| 65 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 252,000 | -216,000 | 0.06 | -0.05 | -205,200 | 2012-06-08 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 1,041,000 | -60,000 | 0.03 | -0.00 | -230,400 | 2012-06-08 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 118,000 | -58,000 | 0.17 | -0.08 | -231,420 | 2012-06-08 | |
| 68 | 3323 | China National Building Material Company Limited:H | 3,008,000 | -150,000 | 0.10 | -0.01 | -1,335,000 | 2012-06-08 | |
| 69 | 1194 | Bay Area Gold Group Limited:O | 143,592,000 | -2,056,000 | 4.12 | -0.06 | -2,713,920 | 2012-06-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 5,214,500 | -6,000,000 | 0.01 | -0.01 | -16,560,000 | 2012-06-08 |
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