HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1211 | BYD COMPANY LIMITED:H | 457,000 | 196,500 | 0.06 | 0.02 | 4,529,325 | 2013-04-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | 300,000 | 0.00 | 0.00 | 3,000,000 | 2013-04-09 | |
| 3 | 0871 | China Dredging Environment Protection Holdings Limited:O | 17,210,000 | 1,236,000 | 2.15 | 0.15 | 2,088,840 | 2013-04-09 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,778,000 | 1,170,000 | 0.11 | 0.05 | 1,415,700 | 2013-04-09 | |
| 5 | 1029 | IRC LIMITED:O | 3,386,000 | 1,410,000 | 0.08 | 0.03 | 1,254,900 | 2013-04-09 | |
| 6 | 0848 | Maoye International Holdings Limited:O | 5,073,000 | 710,000 | 0.10 | 0.01 | 1,150,200 | 2013-04-09 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,274,000 | 209,000 | 0.43 | 0.01 | 702,240 | 2013-04-09 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,000 | 20,000 | 0.01 | 0.00 | 431,000 | 2013-04-09 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,647,600 | 32,000 | 0.09 | 0.00 | 332,160 | 2013-04-09 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,058,500 | 31,500 | 0.05 | 0.00 | 297,990 | 2013-04-09 | |
| 11 | 1623 | Hilong Holding Limited:O | 154,000 | 100,000 | 0.01 | 0.01 | 293,000 | 2013-04-09 | |
| 12 | 0206 | CM Energy Tech Co., Ltd.:O | 1,145,000 | 92,000 | 0.17 | 0.01 | 248,400 | 2013-04-09 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 15,372,000 | 114,000 | 2.31 | 0.02 | 229,140 | 2013-04-09 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 120,000 | 89,000 | 0.01 | 0.01 | 228,730 | 2013-04-09 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 420,000 | 100,000 | 0.04 | 0.01 | 228,000 | 2013-04-09 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 1,380,000 | 80,000 | 0.10 | 0.01 | 203,200 | 2013-04-09 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,508,000 | 80,000 | 0.03 | 0.00 | 200,000 | 2013-04-09 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,064,000 | 30,000 | 0.05 | 0.00 | 196,800 | 2013-04-09 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 284,000 | 50,000 | 0.00 | 0.00 | 196,500 | 2013-04-09 | |
| 20 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,300,000 | 1,500,000 | 0.03 | 0.01 | 180,000 | 2013-04-09 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 305,000 | 50,000 | 0.00 | 0.00 | 177,000 | 2013-04-09 | |
| 22 | 0195 | Greentech Technology International Limited:O | 1,780,000 | 460,000 | 0.03 | 0.01 | 142,600 | 2013-04-09 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 814,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2013-04-09 | |
| 24 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,296,000 | 132,000 | 0.07 | 0.01 | 97,680 | 2013-04-09 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,963,000 | 200,000 | 0.01 | 0.00 | 93,000 | 2013-04-09 | |
| 26 | 1555 | MIE Holdings Corporation:O | 4,520,000 | 50,000 | 0.17 | 0.00 | 90,000 | 2013-04-09 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 458,000 | 10,000 | 0.01 | 0.00 | 76,200 | 2013-04-09 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2013-04-09 | |
| 29 | 3823 | Tech Pro Technology Development Limited:O | 30,930,000 | 20,000 | 2.87 | 0.00 | 58,000 | 2013-04-09 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 63,000 | 13,000 | 0.00 | 0.00 | 51,870 | 2013-04-09 | |
| 31 | 0307 | Up Energy Development Group Limited:O | 610,400 | 92,000 | 0.02 | 0.00 | 47,840 | 2013-04-09 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 864,500 | 5,000 | 0.10 | 0.00 | 47,350 | 2013-04-09 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2013-04-09 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,968,000 | 10,000 | 0.15 | 0.00 | 37,000 | 2013-04-09 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 9,948,000 | 20,000 | 0.35 | 0.00 | 33,800 | 2013-04-09 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 316,000 | 18,000 | 0.05 | 0.00 | 31,500 | 2013-04-09 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,140,000 | 25,500 | 0.02 | 0.00 | 29,580 | 2013-04-09 | |
| 38 | 2369 | Coolpad Group Limited:O | 528,000 | 8,000 | 0.03 | 0.00 | 22,400 | 2013-04-09 | |
| 39 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,014,500 | 10,000 | 0.62 | 0.00 | 19,000 | 2013-04-09 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 818,000 | 44,000 | 0.04 | 0.00 | 13,200 | 2013-04-09 | |
| 41 | 0853 | MicroPort Scientific Corporation:O | 2,382,071 | 2,000 | 0.17 | 0.00 | 10,260 | 2013-04-09 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2013-04-09 | |
| 43 | 3668 | Chinalco Mining Corporation International:O | 14,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2013-04-09 | |
| 44 | 8083 | Youzan Technology Limited:O | 48,188,000 | -88,000 | 1.02 | -0.00 | -17,336 | 2013-04-09 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 2,198,000 | -3,000 | 0.19 | -0.00 | -24,570 | 2013-04-09 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-04-09 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,200 | -5,000 | 0.00 | -0.00 | -31,550 | 2013-04-09 | |
| 48 | 1882 | Haitian International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,820 | 2013-04-09 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 17,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2013-04-09 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 1,347,025 | -5,000 | 0.06 | -0.00 | -39,000 | 2013-04-09 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2013-04-09 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 960 | -20,000 | 0.00 | -0.00 | -44,800 | 2013-04-09 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 570,000 | -2,000 | 0.26 | -0.00 | -50,900 | 2013-04-09 | |
| 54 | 0164 | China Baoli Technologies Holdings Limited:O | 7,250,000 | -500,000 | 0.19 | -0.01 | -56,500 | 2013-04-09 | |
| 55 | 0444 | Sincere Watch (Hong Kong) Limited:O | 156,000 | -30,000 | 0.04 | -0.01 | -58,800 | 2013-04-09 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -83,800 | 2013-04-09 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 294,000 | -30,000 | 0.03 | -0.00 | -124,500 | 2013-04-09 | |
| 58 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 52,000 | -180,000 | 0.00 | -0.01 | -127,800 | 2013-04-09 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,409,000 | -34,000 | 0.27 | -0.00 | -144,160 | 2013-04-09 | |
| 60 | 8269 | Wealth Glory Holdings Limited:O | 10,400,000 | -880,000 | 1.04 | -0.09 | -153,120 | 2013-04-09 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 58,450 | -20,000 | 0.00 | -0.00 | -191,600 | 2013-04-09 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 344,000 | -100,000 | 0.03 | -0.01 | -201,000 | 2013-04-09 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 8,498,000 | -6,250,000 | 0.06 | -0.05 | -212,500 | 2013-04-09 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 916,000 | -120,000 | 0.04 | -0.01 | -370,800 | 2013-04-09 | |
| 65 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 230,202 | -136,000 | 0.02 | -0.01 | -469,200 | 2013-04-09 | |
| 66 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | -646,000 | 0.00 | -0.06 | -529,720 | 2013-04-09 | |
| 67 | 0030 | YNBY International Limited:O | 300,022,000 | -2,000,000 | 25.69 | -0.17 | -540,000 | 2013-04-09 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -274,000 | 0.00 | -0.03 | -616,500 | 2013-04-09 | |
| 69 | 1299 | AIA Group Limited:O | 10,600 | -40,000 | 0.00 | -0.00 | -1,310,000 | 2013-04-09 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 94,738,000 | -6,000,000 | 3.90 | -0.25 | -4,200,000 | 2013-04-09 |
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