HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,161,100 | 640,500 | 0.08 | 0.04 | 1,582,035 | 2012-09-12 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 1,459,800 | 2012-09-12 | |
| 3 | 0848 | Maoye International Holdings Limited:O | 5,315,000 | 820,000 | 0.10 | 0.02 | 1,189,000 | 2012-09-12 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 25,729,000 | 486,000 | 3.11 | 0.06 | 1,015,740 | 2012-09-12 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 416,500 | 250,000 | 0.04 | 0.02 | 1,002,500 | 2012-09-12 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,525,600 | 62,000 | 0.09 | 0.00 | 540,640 | 2012-09-12 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 1,334,000 | 100,000 | 0.07 | 0.01 | 526,000 | 2012-09-12 | |
| 8 | 3823 | Tech Pro Technology Development Limited:O | 23,700,000 | 160,000 | 2.23 | 0.02 | 470,400 | 2012-09-12 | |
| 9 | 3323 | China National Building Material Company Limited:H | 4,250,000 | 58,000 | 0.15 | 0.00 | 468,060 | 2012-09-12 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 170,000 | 38,000 | 0.02 | 0.00 | 420,280 | 2012-09-12 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 17,408,000 | 190,000 | 2.61 | 0.03 | 342,000 | 2012-09-12 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 438,000 | 25,000 | 0.05 | 0.00 | 294,500 | 2012-09-12 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 868,000 | 52,000 | 0.09 | 0.01 | 234,000 | 2012-09-12 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,836,800 | 30,000 | 0.03 | 0.00 | 183,300 | 2012-09-12 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,660,000 | 300,000 | 0.13 | 0.01 | 153,000 | 2012-09-12 | |
| 16 | 2002 | China Sunshine Paper Holdings Company Limited:O | 56,021,500 | 147,000 | 6.98 | 0.02 | 114,660 | 2012-09-12 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 16,662,000 | 138,000 | 1.45 | 0.01 | 114,540 | 2012-09-12 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 104,000 | 36,000 | 0.01 | 0.00 | 109,440 | 2012-09-12 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 1,925,000 | 40,000 | 0.13 | 0.00 | 91,600 | 2012-09-12 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | 21,000 | 0.00 | 0.00 | 59,220 | 2012-09-12 | |
| 21 | 3333 | China Evergrande Group:O | 296,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-09-12 | |
| 22 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 207,858,500 | 1,160,000 | 1.31 | 0.01 | 45,240 | 2012-09-12 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,770,000 | 18,000 | 0.04 | 0.00 | 41,940 | 2012-09-12 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 4,900,000 | 2,000,000 | 0.07 | 0.03 | 34,000 | 2012-09-12 | |
| 25 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 30,212,000 | 120,000 | 7.18 | 0.03 | 31,200 | 2012-09-12 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 272,000 | 2,000 | 0.12 | 0.00 | 30,920 | 2012-09-12 | |
| 27 | 2038 | FIH Mobile Limited:O | 255,000 | 9,000 | 0.00 | 0.00 | 24,480 | 2012-09-12 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 23,895,000 | 285,000 | 0.16 | 0.00 | 21,660 | 2012-09-12 | |
| 29 | 8192 | Global Token Limited:O | 379,640,000 | 480,000 | 3.03 | 0.00 | 18,720 | 2012-09-12 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 102,200 | 5,000 | 0.00 | 0.00 | 17,800 | 2012-09-12 | |
| 31 | 1300 | Trigiant Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2012-09-12 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2012-09-12 | |
| 33 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 76,000 | 28,000 | 0.02 | 0.01 | 15,680 | 2012-09-12 | |
| 34 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 80,000 | 80,000 | 0.02 | 0.02 | 13,440 | 2012-09-12 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 5,276,000 | 8,000 | 0.19 | 0.00 | 12,640 | 2012-09-12 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,800 | 4,000 | 0.03 | 0.00 | 10,800 | 2012-09-12 | |
| 37 | 1051 | G-Resources Group Limited:O | 2,625,000 | 24,000 | 0.01 | 0.00 | 9,240 | 2012-09-12 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 298,000 | 1,500 | 0.01 | 0.00 | 6,210 | 2012-09-12 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2012-09-12 | |
| 40 | 6388 | Tapestry, Inc.:HDRO | 0 | -100 | 0.00 | -0.00 | -5,000 | 2012-09-12 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,240 | 2012-09-12 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,414,000 | -2,000 | 0.07 | -0.00 | -11,760 | 2012-09-12 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 470,000 | -8,000 | 0.03 | -0.00 | -16,320 | 2012-09-12 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 8,800 | -4,800 | 0.00 | -0.00 | -16,320 | 2012-09-12 | |
| 45 | 1555 | MIE Holdings Corporation:O | 676,000 | -10,000 | 0.03 | -0.00 | -20,100 | 2012-09-12 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,000 | -6,500 | 0.00 | -0.00 | -23,465 | 2012-09-12 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,100 | -2,000 | 0.00 | -0.00 | -26,360 | 2012-09-12 | |
| 48 | 1766 | CRRC Corporation Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -27,450 | 2012-09-12 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 205,000 | -6,000 | 0.01 | -0.00 | -32,460 | 2012-09-12 | |
| 50 | 0580 | Sun.King Technology Group Limited:O | 13,320,000 | -100,000 | 0.98 | -0.01 | -36,500 | 2012-09-12 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -14,000 | 0.00 | -0.00 | -45,220 | 2012-09-12 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 38,000 | -36,000 | 0.00 | -0.00 | -47,520 | 2012-09-12 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,143,000 | -173,000 | 0.01 | -0.00 | -50,170 | 2012-09-12 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,600 | -500 | 0.01 | -0.00 | -54,300 | 2012-09-12 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -100,000 | 0.00 | -0.00 | -63,000 | 2012-09-12 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | -28,000 | 0.00 | -0.00 | -76,440 | 2012-09-12 | |
| 57 | 1685 | Boer Power Holdings Limited:O | 153,000 | -36,000 | 0.02 | -0.00 | -92,160 | 2012-09-12 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -93,800 | 2012-09-12 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300 | -3,200 | 0.00 | -0.00 | -95,040 | 2012-09-12 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -104,160 | 2012-09-12 | |
| 61 | 1777 | Fantasia Holdings Group Co., Limited:O | 420,000 | -180,000 | 0.01 | -0.00 | -140,400 | 2012-09-12 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 92,000 | -16,000 | 0.00 | -0.00 | -147,040 | 2012-09-12 | |
| 63 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,876,000 | -70,000 | 1.36 | -0.01 | -151,900 | 2012-09-12 | |
| 64 | 0999 | I.T LIMITED:O | 10,000 | -48,000 | 0.00 | -0.00 | -163,200 | 2012-09-12 | |
| 65 | 0267 | CITIC Limited (HK):O | 274,000 | -25,000 | 0.01 | -0.00 | -242,000 | 2012-09-12 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 621,000 | -190,000 | 0.01 | -0.00 | -330,600 | 2012-09-12 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 34,128,849 | -400,000 | 0.90 | -0.01 | -404,000 | 2012-09-12 | |
| 68 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -1,472,000 | 0.00 | -0.05 | -419,520 | 2012-09-12 | |
| 69 | 1366 | Jiangnan Group Limited:O | 330,000 | -198,000 | 0.02 | -0.01 | -485,100 | 2012-09-12 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,275,000 | -117,000 | 0.04 | -0.00 | -487,890 | 2012-09-12 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 57,346,000 | -760,000 | 3.32 | -0.04 | -509,200 | 2012-09-12 | |
| 72 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 530,000 | -555,000 | 0.11 | -0.11 | -571,650 | 2012-09-12 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,000 | -40,000 | 0.01 | -0.01 | -860,000 | 2012-09-12 | |
| 74 | 3360 | Far East Horizon Limited:O | 317,000 | -250,000 | 0.01 | -0.01 | -1,205,000 | 2012-09-12 | |
| 75 | 1194 | Bay Area Gold Group Limited:O | 107,758,000 | -3,012,000 | 3.09 | -0.09 | -4,216,800 | 2012-09-12 |
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