HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-09-17 to 2013-09-18
"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 | 1149 | Anxin-China Holdings Limited:O | 28,224,000 | 2,700,000 | 0.95 | 0.09 | 7,290,000 | 2013-09-18 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,950,000 | 11,730,000 | 4.69 | 0.48 | 6,334,200 | 2013-09-18 | |
| 3 | 1314 | Tsui Wah Holdings Limited:O | 2,416,000 | 976,000 | 0.17 | 0.07 | 4,567,680 | 2013-09-18 | |
| 4 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 6,895,000 | 117,500 | 2.08 | 0.04 | 1,692,000 | 2013-09-18 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 25,812,000 | 8,960,000 | 0.56 | 0.19 | 1,361,920 | 2013-09-18 | |
| 6 | 0989 | Hua Yin International Holdings Limited:O | 8,658,000 | 4,368,000 | 0.31 | 0.15 | 1,179,360 | 2013-09-18 | |
| 7 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 30,764,000 | 2,262,000 | 7.31 | 0.54 | 882,180 | 2013-09-18 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 130,000 | 82,000 | 0.01 | 0.00 | 442,800 | 2013-09-18 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 11,170,000 | 90,000 | 0.99 | 0.01 | 308,700 | 2013-09-18 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 308,000 | 9,000 | 0.10 | 0.00 | 219,150 | 2013-09-18 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 3,300,000 | 500,000 | 0.01 | 0.00 | 182,500 | 2013-09-18 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 729,740,000 | 2,200,000 | 9.21 | 0.03 | 176,000 | 2013-09-18 | |
| 13 | 0169 | Wanda Hotel Development Company Limited:O | 420,000 | 42,000 | 0.01 | 0.00 | 161,280 | 2013-09-18 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,490,000 | 15,000 | 0.06 | 0.00 | 141,750 | 2013-09-18 | |
| 15 | 8250 | Du Du Holdings Limited (KY):O | 1,801,000 | 700,000 | 0.04 | 0.02 | 134,400 | 2013-09-18 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 272,000 | 18,000 | 0.11 | 0.01 | 118,800 | 2013-09-18 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 339,000 | 50,000 | 0.01 | 0.00 | 117,500 | 2013-09-18 | |
| 18 | 3339 | Lonking Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 109,200 | 2013-09-18 | |
| 19 | 0933 | Viva Goods Company Limited:O | 2,076,000 | 240,000 | 0.03 | 0.00 | 105,600 | 2013-09-18 | |
| 20 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 780,000 | 380,000 | 0.02 | 0.01 | 82,080 | 2013-09-18 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 86,000 | 11,000 | 0.02 | 0.00 | 73,260 | 2013-09-18 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 355,000 | 60,000 | 0.01 | 0.00 | 72,000 | 2013-09-18 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 69,000 | 5,000 | 0.00 | 0.00 | 71,800 | 2013-09-18 | |
| 24 | 2002 | China Sunshine Paper Holdings Company Limited:O | 55,761,000 | 74,500 | 6.95 | 0.01 | 58,855 | 2013-09-18 | |
| 25 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 55,440 | 2013-09-18 | |
| 26 | 8081 | Hang Tai Yue Group Holdings Limited:O | 360,000 | 240,000 | 0.06 | 0.04 | 54,480 | 2013-09-18 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 351,000 | 16,000 | 0.00 | 0.00 | 50,080 | 2013-09-18 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,000 | 7,000 | 0.00 | 0.00 | 43,470 | 2013-09-18 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2013-09-18 | |
| 30 | 2178 | Petro-king Oilfield Services Limited:O | 164,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2013-09-18 | |
| 31 | 1236 | National Agricultural Holdings Limited:O | 48,000 | 16,000 | 0.02 | 0.01 | 32,800 | 2013-09-18 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 928,000 | 4,000 | 0.09 | 0.00 | 23,200 | 2013-09-18 | |
| 33 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 73,000 | 9,000 | 0.01 | 0.00 | 19,260 | 2013-09-18 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 169,100 | 100,000 | 0.01 | 0.00 | 15,000 | 2013-09-18 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 742,000 | 4,500 | 0.19 | 0.00 | 13,410 | 2013-09-18 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,658,000 | 6,000 | 0.08 | 0.00 | 10,980 | 2013-09-18 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 144,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2013-09-18 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 556,200 | 48,000 | 0.01 | 0.00 | 4,320 | * | 2013-09-18 |
| 39 | 8198 | Crypto Flow Technology Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2013-09-18 | |
| 40 | 1366 | Jiangnan Group Limited:O | 1,892,000 | 2,000 | 0.06 | 0.00 | 2,980 | 2013-09-18 | |
| 41 | 6898 | China Aluminum Cans Holdings Limited:O | 62,000 | 2,000 | 0.02 | 0.00 | 2,880 | 2013-09-18 | |
| 42 | 8266 | Zhuoxin International Holdings Limited:O | 8,976,000 | -16,000 | 0.55 | -0.00 | -3,824 | 2013-09-18 | |
| 43 | 1146 | Huicheng International Holdings Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2013-09-18 | |
| 44 | 0940 | China Animal Healthcare Ltd.:O | 104,000 | -3,000 | 0.01 | -0.00 | -8,370 | 2013-09-18 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,154,000 | -1,000 | 0.12 | -0.00 | -8,850 | 2013-09-18 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 578,000 | -5,000 | 0.05 | -0.00 | -10,000 | 2013-09-18 | |
| 47 | 1600 | Tian Lun Gas Holdings Limited:O | 2,098,500 | -1,500 | 0.25 | -0.00 | -10,380 | 2013-09-18 | |
| 48 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,560 | 2013-09-18 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 40,000 | -56,000 | 0.00 | -0.00 | -18,760 | 2013-09-18 | |
| 50 | 0835 | Asia Coal Limited:O | 2,110,000 | -200,000 | 0.02 | -0.00 | -19,400 | 2013-09-18 | |
| 51 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | -200,000 | 0.00 | -0.01 | -20,000 | 2013-09-18 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 21,460 | -32,000 | 0.01 | -0.01 | -20,800 | 2013-09-18 | |
| 53 | 0958 | Huaneng Renewables Corporation Limited:H | 224,000 | -8,000 | 0.01 | -0.00 | -21,280 | 2013-09-18 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,800 | -2,000 | 0.00 | -0.00 | -21,560 | 2013-09-18 | |
| 55 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 650,000 | -10,000 | 0.03 | -0.00 | -22,800 | 2013-09-18 | |
| 56 | 1680 | Macau Legend Development Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2013-09-18 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 935,000 | -100,000 | 0.02 | -0.00 | -31,000 | 2013-09-18 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,565,000 | -4,000 | 0.76 | -0.00 | -31,080 | 2013-09-18 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 6,534,000 | -888,000 | 0.05 | -0.01 | -39,960 | 2013-09-18 | |
| 60 | 0756 | Summi (Group) Holdings Limited:O | 4,004,000 | -36,000 | 0.32 | -0.00 | -46,800 | 2013-09-18 | |
| 61 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | -24,000 | 0.00 | -0.01 | -48,720 | 2013-09-18 | |
| 62 | 1661 | China Frontier Technology Group:O | 2,490,000 | -21,000 | 0.15 | -0.00 | -49,140 | 2013-09-18 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 105,500 | -4,000 | 0.03 | -0.00 | -53,040 | 2013-09-18 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,000 | -18,000 | 0.00 | -0.00 | -54,000 | 2013-09-18 | |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -102,000 | 0.00 | -0.01 | -56,100 | 2013-09-18 | |
| 66 | 0976 | Chiho Environmental Group Limited:O | 210,000 | -20,000 | 0.02 | -0.00 | -59,400 | 2013-09-18 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 600,000 | -30,000 | 0.13 | -0.01 | -61,200 | 2013-09-18 | |
| 68 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -108,000 | 0.00 | -0.01 | -69,120 | 2013-09-18 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 17,938,000 | -100,000 | 1.32 | -0.01 | -71,000 | 2013-09-18 | |
| 70 | 1271 | Grand Ming Group Holdings Limited:O | 0 | -68,000 | 0.00 | -0.02 | -81,600 | 2013-09-18 | |
| 71 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 300,000 | -28,000 | 0.06 | -0.01 | -91,000 | 2013-09-18 | |
| 72 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 459,500 | -18,500 | 0.03 | -0.00 | -139,305 | 2013-09-18 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 440,000 | -70,000 | 0.05 | -0.01 | -156,100 | 2013-09-18 | |
| 74 | 1323 | Huasheng International Holding Limited:O | 918,000 | -82,000 | 0.13 | -0.01 | -252,560 | 2013-09-18 | |
| 75 | 0030 | YNBY International Limited:O | 111,248,000 | -2,400,000 | 8.06 | -0.17 | -405,600 | 2013-09-18 | |
| 76 | 0633 | China All Access (Holdings) Limited:O | 200,000 | -174,000 | 0.02 | -0.01 | -511,560 | 2013-09-18 | |
| 77 | 0978 | China Merchants Land Limited:O | 176,000 | -338,000 | 0.02 | -0.03 | -986,960 | 2013-09-18 | |
| 78 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,402,257 | -829,652 | 2.79 | -0.07 | -1,418,705 | 2013-09-18 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,566,000 | -536,000 | 0.03 | -0.01 | -2,074,320 | 2013-09-18 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | -300,000 | 0.00 | -0.00 | -6,255,000 | 2013-09-18 |
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