HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,476,000 | 800,000 | 0.24 | 0.06 | 1,776,000 | 2012-07-03 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 129,466,000 | 1,000,000 | 3.72 | 0.03 | 1,290,000 | 2012-07-03 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,491,600 | 136,000 | 0.07 | 0.00 | 998,240 | 2012-07-03 | |
| 4 | 8083 | Youzan Technology Limited:O | 6,112,000 | 2,368,000 | 0.14 | 0.05 | 592,000 | 2012-07-03 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,542,000 | 300,000 | 0.43 | 0.02 | 549,000 | 2012-07-03 | |
| 6 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,376,000 | 1,376,000 | 0.06 | 0.06 | 399,040 | 2012-07-03 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 222,400 | 2012-07-03 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 934,000 | 32,000 | 0.05 | 0.00 | 216,960 | 2012-07-03 | |
| 9 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,469,500 | 10,500 | 5.37 | 0.04 | 213,150 | 2012-07-03 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 1,012,000 | 60,000 | 0.03 | 0.00 | 211,200 | 2012-07-03 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,644,000 | 60,000 | 0.27 | 0.00 | 144,600 | 2012-07-03 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | 10,000 | 0.11 | 0.00 | 134,200 | 2012-07-03 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 238,000 | 10,000 | 0.09 | 0.00 | 129,800 | 2012-07-03 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 186,000 | 27,000 | 0.01 | 0.00 | 124,200 | 2012-07-03 | |
| 15 | 0889 | DATRONIX HOLDINGS LIMITED:O | 768,000 | 100,000 | 0.24 | 0.03 | 122,000 | 2012-07-03 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 692,000 | 8,000 | 0.04 | 0.00 | 101,440 | 2012-07-03 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 8,686,000 | 100,000 | 0.76 | 0.01 | 83,000 | 2012-07-03 | |
| 18 | 0223 | Elife Holdings Limited:O | 536,000 | 470,000 | 0.03 | 0.03 | 73,790 | 2012-07-03 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 70,000 | 15,000 | 0.00 | 0.00 | 70,050 | 2012-07-03 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 28,000 | 16,000 | 0.02 | 0.01 | 44,320 | 2012-07-03 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 14,000 | 0.00 | 0.00 | 44,240 | 2012-07-03 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 206,000 | 16,000 | 0.02 | 0.00 | 42,400 | 2012-07-03 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 4,418,000 | 150,000 | 0.23 | 0.01 | 39,000 | 2012-07-03 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,060,000 | 100,000 | 0.05 | 0.00 | 33,500 | 2012-07-03 | |
| 25 | 0826 | Tiangong International Company Limited:O | 1,530,000 | 20,000 | 0.08 | 0.00 | 30,400 | 2012-07-03 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 454,000 | 10,000 | 0.05 | 0.00 | 21,700 | 2012-07-03 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 20,480 | 2012-07-03 | |
| 28 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 173,000 | 9,000 | 0.02 | 0.00 | 18,000 | 2012-07-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | 1,600 | 0.00 | 0.00 | 16,736 | 2012-07-03 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 250,500 | 4,000 | 0.00 | 0.00 | 16,120 | 2012-07-03 | |
| 31 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | * | 2012-07-03 |
| 32 | 8041 | Luxey International (Holdings) Limited:O | 7,856,000 | 600,000 | 0.16 | -0.06 | 12,000 | 2012-07-03 | |
| 33 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 28,520,000 | 20,000 | 0.69 | 0.00 | 8,400 | 2012-07-03 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 57,600 | -420,000 | 0.00 | -0.01 | -8,820 | 2012-07-03 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 23,670,000 | -20,000 | 1.71 | -0.00 | -14,200 | 2012-07-03 | |
| 36 | 0456 | New City Development Group Limited:O | 7,100,000 | -60,000 | 0.28 | -0.00 | -16,500 | 2012-07-03 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 143,000 | -11,500 | 0.00 | -0.00 | -20,700 | 2012-07-03 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,848,200 | -13,000 | 0.04 | -0.00 | -21,580 | 2012-07-03 | |
| 39 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 243,000 | -24,000 | 0.05 | -0.00 | -28,080 | 2012-07-03 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -28,200 | 2012-07-03 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 602,000 | -40,000 | 0.04 | -0.00 | -47,200 | 2012-07-03 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 289,991 | -16,000 | 0.00 | -0.00 | -49,920 | 2012-07-03 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -50,750 | 2012-07-03 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2012-07-03 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -6,000 | 0.00 | -0.00 | -54,420 | 2012-07-03 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,514,000 | -10,000 | 0.07 | -0.00 | -55,700 | 2012-07-03 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -72,000 | 2012-07-03 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 14,740,000 | -1,340,000 | 0.16 | -0.01 | -72,360 | 2012-07-03 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -95,850 | 2012-07-03 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 640,000 | -140,000 | 0.05 | -0.01 | -116,200 | 2012-07-03 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -132,000 | 2012-07-03 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -150,000 | 2012-07-03 | |
| 53 | 3333 | China Evergrande Group:O | 481,000 | -40,000 | 0.00 | -0.00 | -158,800 | 2012-07-03 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 204,000 | -404,000 | 0.01 | -0.02 | -167,660 | 2012-07-03 | |
| 55 | 1366 | Jiangnan Group Limited:O | 2,394,000 | -150,000 | 0.16 | -0.01 | -213,000 | 2012-07-03 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 720,000 | -300,000 | 0.01 | -0.01 | -255,000 | 2012-07-03 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 68,000 | -50,000 | 0.08 | -0.06 | -291,000 | 2012-07-03 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 789,300 | -48,000 | 0.01 | -0.00 | -345,120 | 2012-07-03 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 5,628,000 | -660,000 | 0.21 | -0.02 | -970,200 | 2012-07-03 | |
| 60 | 1110 | Kingworld Medicines Group Limited:O | 0 | -684,000 | 0.00 | -0.11 | -1,026,000 | 2012-07-03 | |
| 61 | 0030 | YNBY International Limited:O | 203,842,000 | -3,622,000 | 17.46 | -0.31 | -1,774,780 | * | 2012-07-03 |
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