HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | 300,000 | 0.00 | 0.00 | 2,997,000 | 2012-06-26 | |
| 2 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 28,480,000 | 6,500,000 | 0.69 | 0.16 | 2,827,500 | 2012-06-26 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 634,000 | 150,000 | 0.01 | 0.00 | 1,851,000 | 2012-06-26 | |
| 4 | 0832 | Central China Real Estate Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 653,400 | 2012-06-26 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,020,000 | 700,500 | 0.02 | 0.01 | 581,415 | 2012-06-26 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 862,000 | 60,000 | 0.05 | 0.00 | 450,000 | 2012-06-26 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 537,000 | 28,000 | 0.03 | 0.00 | 345,520 | 2012-06-26 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 1,554,000 | 200,000 | 0.14 | 0.02 | 184,000 | 2012-06-26 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,652,000 | 836,000 | 0.25 | 0.13 | 156,332 | 2012-06-26 | |
| 10 | 1928 | Sands China Ltd.:O | 37,200 | 6,000 | 0.00 | 0.00 | 136,200 | 2012-06-26 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 133,000 | 2012-06-26 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,355,600 | 18,000 | 0.07 | 0.00 | 128,700 | 2012-06-26 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 787,300 | 16,000 | 0.01 | 0.00 | 109,440 | 2012-06-26 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 46,755,500 | 96,500 | 5.83 | 0.01 | 82,025 | 2012-06-26 | |
| 15 | 3333 | China Evergrande Group:O | 506,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2012-06-26 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,156,000 | 320,000 | 0.10 | 0.00 | 72,640 | 2012-06-26 | |
| 17 | 0806 | Value Partners Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2012-06-26 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 214,025 | 20,000 | 0.01 | 0.00 | 64,800 | 2012-06-26 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 87,140,000 | 27,500 | 7.70 | 0.00 | 52,250 | 2012-06-26 | |
| 20 | 1194 | Bay Area Gold Group Limited:O | 129,128,000 | 38,000 | 3.71 | 0.00 | 49,020 | 2012-06-26 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 183,750,000 | 1,510,000 | 1.51 | 0.01 | 46,810 | 2012-06-26 | |
| 22 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,576,000 | 50,000 | 0.75 | 0.00 | 45,000 | 2012-06-26 | |
| 23 | 0030 | YNBY International Limited:O | 210,000 | 98,000 | 0.03 | 0.01 | 44,590 | 2012-06-26 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 432,000 | 18,000 | 0.04 | 0.00 | 41,040 | 2012-06-26 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 1,021,000 | 10,000 | 0.03 | 0.00 | 40,900 | 2012-06-26 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2012-06-26 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 257,600 | 248,000 | 0.00 | 0.00 | 34,224 | 2012-06-26 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 33,600 | 2012-06-26 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 28,000 | 2012-06-26 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 190,000 | 2,000 | 0.09 | 0.00 | 26,320 | 2012-06-26 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 622,000 | 20,000 | 0.04 | 0.00 | 24,800 | 2012-06-26 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 154,500 | 11,500 | 0.00 | 0.00 | 21,160 | 2012-06-26 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,448,000 | 1,000 | 5.29 | 0.00 | 20,650 | 2012-06-26 | |
| 34 | 1091 | South Manganese Investment Limited:O | 25,000 | 19,000 | 0.00 | 0.00 | 14,820 | 2012-06-26 | |
| 35 | 1051 | G-Resources Group Limited:O | 1,584,000 | 24,000 | 0.01 | 0.00 | 10,320 | 2012-06-26 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 23,250,000 | 10,000 | 1.68 | 0.00 | 7,100 | 2012-06-26 | |
| 37 | 1210 | Christine International Holdings Limited:O | 316,000 | 4,000 | 0.03 | 0.00 | 5,480 | 2012-06-26 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 126,486 | 339 | 0.00 | 0.00 | 4,800 | 2012-06-26 | |
| 39 | 0223 | Elife Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 2,688 | 2012-06-26 | |
| 40 | 2324 | Capital VC Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 1,880 | 2012-06-26 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,389,000 | -2,000 | 0.04 | -0.00 | -7,180 | 2012-06-26 | |
| 42 | 0826 | Tiangong International Company Limited:O | 1,352,000 | -6,000 | 0.07 | -0.00 | -9,060 | 2012-06-26 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,510,000 | -40,000 | 0.07 | -0.00 | -19,000 | 2012-06-26 | |
| 44 | 1231 | Newton Resources Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -38,000 | 2012-06-26 | |
| 45 | 0456 | New City Development Group Limited:O | 7,380,000 | -160,000 | 0.29 | -0.01 | -43,200 | 2012-06-26 | |
| 46 | 1128 | Wynn Macau, Limited:O | 6,000 | -2,800 | 0.00 | -0.00 | -48,160 | 2012-06-26 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -4,800 | 0.00 | -0.00 | -48,480 | 2012-06-26 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2012-06-26 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 8,800 | -20,000 | 0.00 | -0.00 | -67,400 | 2012-06-26 | |
| 50 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2012-06-26 | |
| 51 | 1633 | Magic Holdings International Limited:O | 423,200 | -29,000 | 0.04 | -0.00 | -80,620 | 2012-06-26 | |
| 52 | 2369 | Coolpad Group Limited:O | 1,048,000 | -64,000 | 0.05 | -0.00 | -82,560 | 2012-06-26 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | -27,000 | 0.00 | -0.00 | -111,510 | 2012-06-26 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 680,000 | -10,000 | 0.03 | -0.00 | -119,200 | 2012-06-26 | |
| 55 | 0455 | Tianda Pharmaceuticals Limited:O | 570,000 | -300,000 | 0.03 | -0.02 | -127,500 | 2012-06-26 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 169,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2012-06-26 | |
| 57 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 269,000 | -129,000 | 0.05 | -0.03 | -150,930 | 2012-06-26 | |
| 58 | 1623 | Hilong Holding Limited:O | 50,000 | -90,000 | 0.00 | -0.01 | -163,800 | 2012-06-26 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,549 | -45,000 | 0.00 | -0.00 | -169,650 | 2012-06-26 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -226,000 | 2012-06-26 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,480,000 | -40,000 | 0.07 | -0.00 | -226,000 | 2012-06-26 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -237,000 | 2012-06-26 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -15,000 | 0.00 | -0.00 | -252,600 | 2012-06-26 | |
| 64 | 3323 | China National Building Material Company Limited:H | 2,900,000 | -38,000 | 0.10 | -0.00 | -331,740 | 2012-06-26 | |
| 65 | 0753 | Air China Limited:H | 1,256,000 | -120,000 | 0.03 | -0.00 | -558,000 | 2012-06-26 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,590,000 | -1,000,000 | 1.40 | -0.13 | -1,520,000 | 2012-06-26 | |
| 67 | 3360 | Far East Horizon Limited:O | 347,000 | -470,000 | 0.01 | -0.01 | -2,462,800 | 2012-06-26 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 16,634,000 | -1,928,000 | 2.50 | -0.29 | -2,814,880 | 2012-06-26 |
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