HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 8123 | Sinofortune Financial Holdings Limited:O | 235,926,000 | 16,062,000 | 4.81 | 0.33 | 4,818,600 | 2014-07-15 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,116,000 | 1,500,000 | 0.12 | 0.02 | 4,695,000 | 2014-07-15 | |
| 3 | 0901 | Goldstone Investment Group Limited:O | 350,000 | 340,000 | 0.19 | 0.18 | 1,220,600 | 2014-07-15 | |
| 4 | 2303 | Hengxing Gold Holding Company Limited:O | 2,104,000 | 668,000 | 0.23 | 0.07 | 1,082,160 | 2014-07-15 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 216,672,000 | 794,000 | 0.75 | 0.00 | 968,680 | 2014-07-15 | |
| 6 | 8083 | Youzan Technology Limited:O | 57,281,000 | 932,000 | 1.11 | 0.02 | 559,200 | 2014-07-15 | |
| 7 | 0307 | Up Energy Development Group Limited:O | 2,010,400 | 920,000 | 0.07 | 0.03 | 552,000 | 2014-07-15 | |
| 8 | 0633 | China All Access (Holdings) Limited:O | 408,000 | 168,000 | 0.03 | 0.01 | 507,360 | 2014-07-15 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 758,000 | 140,000 | 0.10 | 0.02 | 421,400 | 2014-07-15 | |
| 10 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,476,900 | 119,000 | 0.13 | 0.01 | 410,550 | 2014-07-15 | |
| 11 | 8055 | China E-Information Technology Group Limited:O | 6,993,200 | 1,616,000 | 0.33 | 0.08 | 352,288 | 2014-07-15 | |
| 12 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,666,400 | 240,000 | 0.20 | 0.02 | 336,000 | 2014-07-15 | |
| 13 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 782,000 | 50,000 | 0.23 | 0.01 | 333,000 | 2014-07-15 | |
| 14 | 1228 | Superb Summit International Group Limited:O | 12,660,000 | 300,000 | 0.17 | 0.00 | 285,000 | 2014-07-15 | |
| 15 | 1980 | Tian Ge Interactive Holdings Limited:O | 520,000 | 46,000 | 0.04 | 0.00 | 274,620 | 2014-07-15 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,509,952 | 132,000 | 0.06 | 0.00 | 229,680 | 2014-07-15 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 79,000 | 6,000 | 0.00 | 0.00 | 222,600 | 2014-07-15 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 86,000 | 66,000 | 0.02 | 0.01 | 211,200 | 2014-07-15 | |
| 19 | 8306 | China Nonferrous Metals Company Limited:O | 90,657,605 | 980,000 | 5.18 | 0.06 | 202,860 | 2014-07-15 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 97,600 | 82,000 | 0.00 | 0.00 | 200,900 | 2014-07-15 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 26,260,000 | 190,000 | 0.94 | 0.01 | 178,600 | 2014-07-15 | |
| 22 | 0381 | AOM International Group Company Limited:O | 524,000 | 500,000 | 0.04 | 0.04 | 177,500 | 2014-07-15 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 320,000 | 30,000 | 0.02 | 0.00 | 173,400 | 2014-07-15 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 344,000 | 200,000 | 0.07 | 0.04 | 172,000 | 2014-07-15 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 291,440 | 200,000 | 0.03 | 0.02 | 152,000 | 2014-07-15 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 152,000 | 20,000 | 0.08 | 0.01 | 150,200 | 2014-07-15 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 541,200 | 12,000 | 0.08 | 0.00 | 146,880 | 2014-07-15 | |
| 28 | 0806 | Value Partners Group Limited:O | 49,000 | 25,000 | 0.00 | 0.00 | 135,000 | 2014-07-15 | |
| 29 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 160,000 | 69,000 | 0.03 | 0.01 | 118,680 | 2014-07-15 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 2,900,000 | 700,000 | 0.07 | 0.02 | 109,900 | 2014-07-15 | |
| 31 | 0143 | Guoan International Limited:O | 786,000 | 786,000 | 0.02 | 0.02 | 103,752 | 2014-07-15 | |
| 32 | 2100 | BAIOO Family Interactive Limited:O | 340,000 | 80,000 | 0.01 | 0.00 | 97,600 | 2014-07-15 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 1,670,000 | 20,000 | 0.14 | 0.00 | 93,000 | 2014-07-15 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,672,500 | 150,000 | 0.07 | 0.01 | 78,000 | 2014-07-15 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 626,000 | 10,000 | 0.15 | 0.00 | 74,600 | 2014-07-15 | |
| 36 | 0132 | Hing Yip Holdings Limited (BM):O | 494,000 | 94,000 | 0.04 | 0.01 | 56,400 | 2014-07-15 | |
| 37 | 0468 | Greatview Aseptic Packaging Company Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2014-07-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,086,700 | 20,000 | 0.03 | 0.00 | 52,400 | 2014-07-15 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 107,600 | 10,000 | 0.04 | 0.00 | 50,700 | 2014-07-15 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,000 | 23,000 | 0.00 | 0.00 | 48,300 | 2014-07-15 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 146,500 | 6,500 | 0.01 | 0.00 | 42,900 | 2014-07-15 | |
| 42 | 8192 | Global Token Limited:O | 26,011,199 | 160,000 | 1.02 | 0.01 | 41,600 | 2014-07-15 | |
| 43 | 8167 | Neo Telemedia Limited:O | 8,084,000 | 108,000 | 0.29 | 0.00 | 41,040 | 2014-07-15 | |
| 44 | 1089 | Leyou Technologies Holdings Limited:O | 72,755,000 | 60,000 | 3.65 | 0.00 | 40,200 | 2014-07-15 | |
| 45 | 2883 | China Oilfield Services Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 39,920 | 2014-07-15 | |
| 46 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,129,000 | 108,000 | 0.27 | 0.01 | 35,640 | 2014-07-15 | |
| 47 | 6128 | Graphex Group Limited:O | 232,000 | 30,000 | 0.06 | 0.01 | 35,400 | 2014-07-15 | |
| 48 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 366,000 | 10,000 | 0.26 | 0.01 | 34,600 | 2014-07-15 | |
| 49 | 1588 | Chanjet Information Technology Company Limited:H | 15,200 | 2,000 | 0.03 | 0.00 | 32,120 | 2014-07-15 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 530,000 | 26,000 | 0.05 | 0.00 | 31,720 | 2014-07-15 | |
| 51 | 0580 | Sun.King Technology Group Limited:O | 14,598,000 | 52,000 | 1.07 | 0.00 | 27,560 | 2014-07-15 | |
| 52 | 0993 | XinKong International Capital Holdings Limited:O | 460,250 | 6,000 | 0.03 | 0.00 | 26,880 | 2014-07-15 | |
| 53 | 1432 | China Shengmu Organic Milk Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 26,180 | 2014-07-15 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 1,516,000 | 10,000 | 0.14 | 0.00 | 22,600 | 2014-07-15 | |
| 55 | 1057 | Zhejiang Shibao Company Limited:H | 102,000 | 2,000 | 0.12 | 0.00 | 21,840 | 2014-07-15 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 455,028 | 90,000 | 0.06 | 0.01 | 21,510 | 2014-07-15 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 5,000 | 3,000 | 0.00 | 0.00 | 20,490 | 2014-07-15 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 5,896,571 | 20,000 | 0.21 | 0.00 | 19,600 | 2014-07-15 | |
| 59 | 0646 | China Environmental Technology Holdings Limited:O | 26,056,000 | 80,000 | 1.04 | 0.00 | 18,000 | 2014-07-15 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,533,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2014-07-15 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 6,137,000 | 20,000 | 0.08 | 0.00 | 13,600 | 2014-07-15 | |
| 62 | 0819 | Tianneng Power International Limited:O | 274,000 | 4,000 | 0.02 | 0.00 | 12,160 | 2014-07-15 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 1,206,000 | 2,000 | 0.02 | 0.00 | 11,800 | 2014-07-15 | |
| 64 | 2188 | China Titans Energy Technology Group Co., Limited:O | 372,000 | 10,000 | 0.04 | 0.00 | 11,200 | 2014-07-15 | |
| 65 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 138,000 | 6,000 | 0.05 | 0.00 | 10,800 | 2014-07-15 | |
| 66 | 0544 | DAIDO GROUP LIMITED:O | 11,260,000 | 100,000 | 0.46 | 0.00 | 10,700 | 2014-07-15 | |
| 67 | 8260 | Yin He Holdings Limited:O | 730,000 | 20,000 | 0.18 | 0.00 | 8,400 | 2014-07-15 | |
| 68 | 8037 | China Biotech Services Holdings Limited:O | 5,271,000 | 40,000 | 0.79 | 0.01 | 7,840 | 2014-07-15 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 912,000 | 1,000 | 0.05 | 0.00 | 3,640 | 2014-07-15 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 7,490,760 | 4,000 | 0.16 | 0.00 | 336 | 2014-07-15 | |
| 71 | 6199 | China CNR Corporation Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2014-07-15 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,598,000 | -2,000 | 0.05 | -0.00 | -8,020 | 2014-07-15 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 333,412,000 | -54,000 | 4.21 | -0.00 | -15,390 | 2014-07-15 | |
| 74 | 0799 | IGG Inc:O | 479,000 | -4,000 | 0.04 | -0.00 | -17,680 | 2014-07-15 | |
| 75 | 1178 | Huiyin Holdings Group Limited:O | 870,000 | -100,000 | 0.05 | -0.01 | -18,800 | 2014-07-15 | |
| 76 | 2324 | Capital VC Limited:O | 2,629,000 | -100,000 | 0.27 | -0.01 | -20,500 | 2014-07-15 | |
| 77 | 0982 | Huafa Property Services Group Company Limited:O | 4,700,000 | -100,000 | 0.05 | -0.00 | -27,000 | 2014-07-15 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 532,000 | -28,000 | 0.01 | -0.00 | -29,960 | 2014-07-15 | |
| 79 | 1685 | Boer Power Holdings Limited:O | 79,000 | -4,000 | 0.01 | -0.00 | -40,000 | 2014-07-15 | |
| 80 | 0756 | Summi (Group) Holdings Limited:O | 3,412,000 | -40,000 | 0.26 | -0.00 | -41,200 | 2014-07-15 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,508,000 | -100,000 | 0.10 | -0.00 | -44,000 | 2014-07-15 | |
| 82 | 2028 | Jolimark Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,200 | 2014-07-15 | |
| 83 | 0093 | Zero Fintech Group Limited (BM):O | 112,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2014-07-15 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 248,000 | -10,000 | 0.02 | -0.00 | -48,800 | 2014-07-15 | |
| 85 | 2369 | Coolpad Group Limited:O | 1,652,000 | -24,000 | 0.04 | -0.00 | -52,320 | 2014-07-15 | |
| 86 | 1822 | China Wood International Holding Co., Limited:O | 180,000 | -300,000 | 0.01 | -0.01 | -52,800 | 2014-07-15 | |
| 87 | 3393 | Wasion Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-07-15 | |
| 88 | 0692 | Shenzhou Space Park Group Limited:O | 1,193,748 | -100,000 | 0.04 | -0.00 | -64,000 | 2014-07-15 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 23,996,200 | -400,000 | 0.24 | -0.00 | -67,600 | 2014-07-15 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,643,000 | -14,000 | 0.28 | -0.00 | -69,580 | 2014-07-15 | |
| 91 | 2336 | Shuoao International Holdings Limited (KY):O | 450,000 | -100,000 | 0.04 | -0.01 | -70,000 | 2014-07-15 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | -48,000 | 0.03 | -0.01 | -72,000 | 2014-07-15 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 2,971,188 | -19,000 | 0.21 | -0.00 | -95,380 | 2014-07-15 | |
| 94 | 2302 | CNNC International Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -108,500 | 2014-07-15 | |
| 95 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -117,000 | 2014-07-15 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,800 | -800 | 0.00 | -0.00 | -123,120 | 2014-07-15 | |
| 97 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -80,000 | 0.00 | -0.02 | -133,600 | 2014-07-15 | |
| 98 | 2202 | China Vanke Company Limited:H | 52,500 | -10,000 | 0.00 | -0.00 | -155,000 | 2014-07-15 | |
| 99 | 1367 | SFund International Holdings Limited:O | 0 | -228,000 | 0.00 | -0.05 | -171,000 | 2014-07-15 | |
| 100 | 1399 | Veson Holdings Limited (KY):O | 1,872,000 | -140,000 | 0.18 | -0.01 | -183,400 | 2014-07-15 | |
| 101 | 1623 | Hilong Holding Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -215,500 | 2014-07-15 | |
| 102 | 0651 | China Ocean Industry Group Limited:O | 111,566,466 | -580,000 | 1.82 | -0.01 | -217,500 | 2014-07-15 | |
| 103 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -160,000 | 0.00 | -0.01 | -252,800 | 2014-07-15 | |
| 104 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 337,065,000 | -1,000,000 | 2.24 | -0.01 | -270,000 | 2014-07-15 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,320,000 | -40,000 | 0.03 | -0.00 | -274,400 | 2014-07-15 | |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 59,240,916 | -2,000,000 | 1.09 | -0.04 | -278,000 | 2014-07-15 | |
| 107 | 1076 | Imperial Pacific International Holdings Limited:O | 460,000 | -240,000 | 0.01 | -0.00 | -336,000 | * | 2014-07-15 |
| 108 | 1006 | Changshouhua Food Company Limited:O | 1,137,000 | -50,000 | 0.20 | -0.01 | -362,500 | 2014-07-15 | |
| 109 | 1165 | Shunfeng International Clean Energy Limited:O | 3,418,900 | -40,000 | 0.16 | -0.00 | -378,400 | 2014-07-15 | |
| 110 | 3303 | Jutal Offshore Oil Services Limited:O | 866,000 | -154,000 | 0.12 | -0.02 | -388,080 | 2014-07-15 | |
| 111 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.04 | -397,800 | 2014-07-15 | |
| 112 | 1812 | Shandong Chenming Paper Holdings Limited:H | 649,500 | -150,000 | 0.18 | -0.04 | -508,500 | 2014-07-15 | |
| 113 | 1124 | COASTAL GREENLAND LIMITED:O | 7,996,000 | -2,400,000 | 0.19 | -0.06 | -573,600 | 2014-07-15 | |
| 114 | 1777 | Fantasia Holdings Group Co., Limited:O | 766,500 | -690,000 | 0.01 | -0.01 | -627,900 | 2014-07-15 | |
| 115 | 0606 | China Agri-Industries Holdings Limited:O | 292,300 | -200,000 | 0.01 | -0.00 | -676,000 | 2014-07-15 | |
| 116 | 1369 | Wuzhou International Holdings Limited:O | 706,000 | -482,000 | 0.02 | -0.01 | -809,760 | 2014-07-15 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 5,500 | -36,200 | 0.00 | -0.00 | -988,260 | 2014-07-15 | |
| 118 | 0787 | Global Brands Group Holding Limited:O | 24,000 | -732,000 | 0.00 | -0.01 | -1,281,000 | 2014-07-15 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 860,000 | -100,000 | 0.04 | -0.00 | -1,468,000 | 2014-07-15 | |
| 120 | 0988 | Silk Road Logistics Holdings Limited:O | 130,804,107 | -3,000,000 | 5.47 | -0.13 | -1,500,000 | 2014-07-15 | |
| 121 | 1778 | Colour Life Services Group Co., Limited:O | 998 | -400,000 | 0.00 | -0.04 | -1,908,000 | 2014-07-15 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,466,000 | -1,312,000 | 0.08 | -0.07 | -3,214,400 | 2014-07-15 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,445,500 | -74,100 | 0.02 | -0.00 | -9,173,580 | 2014-07-15 |
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