HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2014-08-12 to 2014-08-13

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0686 Beijing Energy International Holding Co., Ltd.:O 9,239,500 1,890,000 0.21 0.04 1,890,000 2014-08-13
2 0956 China Suntien Green Energy Corporation Limited:H 3,459,000 600,000 0.19 0.03 1,416,000 2014-08-13
3 0436 New Universe Environmental Group Limited:O 10,220,000 5,100,000 0.38 0.19 1,096,500 2014-08-13
4 1323 Huasheng International Holding Limited:O 500,000 310,000 0.07 0.04 917,600 2014-08-13
5 2303 Hengxing Gold Holding Company Limited:O 3,282,000 542,000 0.35 0.06 894,300 2014-08-13
6 8306 China Nonferrous Metals Company Limited:O 89,447,605 3,030,000 5.11 0.17 721,140 2014-08-13
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,116,000 26,000 0.96 0.01 694,200 2014-08-13
8 3988 BANK OF CHINA LIMITED:H 1,054,500 140,000 0.00 0.00 519,400 2014-08-13
9 3698 Huishang Bank Corporation Limited:H 1,430,000 150,000 0.05 0.00 510,000 2014-08-13
10 0005 HSBC HOLDINGS PLC:O 89,430 6,000 0.00 0.00 495,600 2014-08-13
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,989,000 75,000 0.18 0.00 453,000 2014-08-13
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 712,000 64,000 0.18 0.02 440,320 2014-08-13
13 1101 China Huarong Energy Company Limited:O 4,109,500 280,000 0.06 0.00 439,600 2014-08-13
14 0841 Asia Cassava Resources Holdings Limited:O 296,000 296,000 0.07 0.07 408,480 2014-08-13
15 2010 Real Nutriceutical Group Limited:O 839,000 188,000 0.07 0.02 385,400 2014-08-13
16 2202 China Vanke Company Limited:H 42,500 20,000 0.00 0.00 335,600 2014-08-13
17 3330 Lingbao Gold Group Company Ltd.:H 342,000 200,000 0.12 0.07 332,000 2014-08-13
18 1094 Cherish Sunshine International Limited:O 15,680,000 1,000,000 0.13 0.01 330,000 2014-08-13
19 2020 ANTA Sports Products Limited:O 30,000 20,000 0.00 0.00 306,800 2014-08-13
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 5,000 0.00 0.00 299,500 2014-08-13
21 0091 Golden Century International Holdings Group Limited:O 971,250 850,000 0.02 0.02 297,500 2014-08-13
22 0076 Elate Holdings Limited:O 47,056,840 3,200,000 0.56 0.04 265,600 2014-08-13
23 1446 Hung Fook Tong Group Holdings Limited:O 180,000 180,000 0.03 0.03 261,000 2014-08-13
24 2100 BAIOO Family Interactive Limited:O 818,000 162,000 0.03 0.01 199,260 2014-08-13
25 0228 China Energy Development Holdings Limited:O 335,034,000 600,000 3.52 0.01 148,800 2014-08-13
26 0692 Shenzhou Space Park Group Limited:O 1,298,748 175,000 0.04 0.01 145,250 2014-08-13
27 1366 Jiangnan Group Limited:O 1,078,000 66,000 0.04 0.00 137,940 2014-08-13
28 8009 Chinese Energy Holdings Limited:O 14,046,000 550,000 1.33 0.05 120,450 2014-08-13
29 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 788,000 18,000 0.23 0.01 118,080 2014-08-13
30 0402 Peace Map Holding Limited:O 1,440,000 640,000 0.02 0.01 115,840 2014-08-13
31 0619 South China Financial Holdings Limited:O 600,000 600,000 0.01 0.01 112,200 2014-08-13
32 2012 SUNSHINE OILSANDS LTD.:O 917,500 111,500 0.02 0.00 111,500 2014-08-13
33 0871 China Dredging Environment Protection Holdings Limited:O 2,193,000 52,000 0.26 0.01 107,640 2014-08-13
34 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 581,000 76,000 0.05 0.01 103,360 2014-08-13
35 1164 CGN Mining Company Limited:O 4,020,600 100,000 0.12 0.00 93,000 2014-08-13
36 0337 Greenland Hong Kong Holdings Limited:O 524,900 22,000 0.05 0.00 86,020 2014-08-13
37 2327 Meilleure Health International Industry Group Limited:O 8,820,000 204,000 0.54 0.01 78,540 2014-08-13
38 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 854,000 18,000 0.21 0.00 70,920 2014-08-13
39 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,280,000 180,000 0.37 0.02 68,400 2014-08-13
40 0285 BYD Electronic (International) Company Limited:O 151,000 10,000 0.01 0.00 67,000 2014-08-13
41 3636 Poly Culture Group Corporation Limited:H 194,300 2,200 0.22 0.00 59,730 2014-08-13
42 3933 United Laboratories International Holdings Limited (The):O 2,010,500 10,000 0.12 0.00 59,200 2014-08-13
43 0952 Quam Plus International Financial Limited:O 220,000 100,000 0.02 0.01 58,000 2014-08-13
44 8046 Heng Xin China Holdings Limited:O 26,014,800 460,000 0.75 0.01 55,200 2014-08-13
45 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 21,000 6,000 0.04 0.01 55,200 2014-08-13
46 0904 China Green (Holdings) Limited:O 3,300,000 123,000 0.31 0.01 54,120 2014-08-13
47 8225 China Health Group Inc.:O 130,000 130,000 0.04 0.04 50,700 2014-08-13
48 2080 AUX International Holdings Limited:O 68,000 42,000 0.02 0.01 50,400 2014-08-13
49 0633 China All Access (Holdings) Limited:O 926,000 16,000 0.06 0.00 50,080 2014-08-13
50 1777 Fantasia Holdings Group Co., Limited:O 1,791,000 46,500 0.03 0.00 43,710 2014-08-13
51 8220 Bingo Group Holdings Limited:O 15,680,000 120,000 0.49 0.00 43,200 2014-08-13
52 1026 Universal Technologies Holdings Limited:O 6,540,000 100,000 0.32 0.00 42,000 2014-08-13
53 2188 China Titans Energy Technology Group Co., Limited:O 628,000 32,000 0.07 0.00 41,600 2014-08-13
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 758,000 100,000 0.03 0.00 41,500 2014-08-13
55 0585 Imagi International Holdings Limited:O 34,820,200 200,000 0.35 0.00 35,800 2014-08-13
56 1141 CMBC Capital Holdings Limited:O 821,200 100,000 0.02 0.00 35,500 2014-08-13
57 0589 Portico International Holdings Limited:O 155,500 10,500 0.03 0.00 34,650 2014-08-13
58 1060 Damai Entertainment Holdings Limited (BM):O 3,854,000 20,000 0.02 0.00 32,600 2014-08-13
59 6136 Kangda International Environmental Company Limited:O 70,000 10,000 0.00 0.00 31,000 2014-08-13
60 1968 Peak Sport Products Co., Limited:O 1,353,000 13,000 0.06 0.00 29,380 2014-08-13
61 1600 Tian Lun Gas Holdings Limited:O 1,123,500 3,000 0.14 0.00 28,170 2014-08-13
62 3838 China Starch Holdings Limited:O 775,529 145,000 0.01 0.00 27,985 2014-08-13
63 0288 WH Group Limited (KY):O 536,000 4,000 0.00 0.00 27,600 2014-08-13
64 2293 Bamboos Health Care Holdings Limited:O 56,000 32,000 0.01 0.01 27,520 2014-08-13
65 0061 Green Leader Holdings Group Limited:O 490,000 175,000 0.01 0.01 27,300 2014-08-13
66 0509 Century Sunshine Group Holdings Limited:O 5,869,714 25,000 0.20 0.00 27,000 2014-08-13
67 1829 China Machinery Engineering Corporation:H 25,000 5,000 0.00 0.00 23,300 2014-08-13
68 8132 Century Energy International Holdings Limited:O 130,340,000 200,000 1.79 0.00 20,200 2014-08-13
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 856,000 10,000 0.03 0.00 18,600 2014-08-13
70 1988 China Minsheng Banking Corp., Ltd.:H 1,610,500 2,000 0.02 0.00 15,900 2014-08-13
71 1682 Hang Pin Living Technology Company Limited:O 108,000 4,000 0.02 0.00 14,280 2014-08-13
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,287,000 20,000 0.02 0.00 14,200 2014-08-13
73 0926 Besunyen Holdings Company Limited:O 1,670,000 25,000 0.11 0.00 13,500 2014-08-13
74 1020 Cybernaut International Holdings Company Limited:O 11,512,000 16,000 0.72 0.00 12,000 2014-08-13
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 75,500 2,000 0.00 0.00 10,500 2014-08-13
76 0646 China Environmental Technology Holdings Limited:O 24,656,000 48,000 0.99 0.00 9,408 2014-08-13
77 0651 China Ocean Industry Group Limited:O 111,226,466 20,000 1.82 0.00 7,500 2014-08-13
78 8207 Chong Sing Holdings FinTech Group Limited:O 1,069,600 4,000 0.03 0.00 7,480 2014-08-13
79 8155 South China Assets Holdings Limited:O 152,000 24,000 0.00 0.00 3,360 2014-08-13
80 1028 C.banner International Holdings Limited:O 26,871,000 1,000 1.34 0.00 2,510 2014-08-13
81 0986 Dufu Liquor Group Limited:O 10,922,760 20,000 0.23 0.00 2,440 2014-08-13
82 6888 Freetech Road Recycling Technology (Holdings) Limited:O 674,000 1,000 0.06 0.00 1,930 2014-08-13
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,360 0 0.17 -1.55 0 2014-08-13
84 0449 Chigo Holding Limited:O 133,503,200 -4,000 1.58 -0.00 -816 2014-08-13
85 0353 Energy International Investments Holdings Limited:O 17,396,000 -94,000 0.09 -0.00 -1,786 2014-08-13
86 0307 Up Energy Development Group Limited:O 1,800,400 -2,000 0.06 -0.00 -1,840 2014-08-13
87 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,240 2014-08-13
88 0575 Regent Pacific Group Limited:O 110,000 -20,000 0.00 -0.00 -2,360 2014-08-13
89 8117 China Primary Energy Holdings Limited:O 3,561,400 -10,000 0.49 -0.00 -4,150 2014-08-13
90 1345 Shanghai Pioneer Holding Ltd:O 746,000 -1,000 0.06 -0.00 -5,470 2014-08-13
91 0810 China Castson 81 Finance Company Limited (BM):O 390,000 -30,000 0.07 -0.01 -7,500 2014-08-13
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -8,480 2014-08-13
93 0519 Novautek Technologies Group Limited (BM):O 0 -40,000 0.00 -0.00 -14,200 2014-08-13
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,508,000 -6,000 0.51 -0.00 -15,420 2014-08-13
95 1483 Net-a-Go Technology Company Limited:O 12,000 -20,000 0.00 -0.01 -17,600 2014-08-13
96 0198 SMI Holdings Group Limited:O 144,000 -60,000 0.00 -0.00 -17,700 2014-08-13
97 1380 China Kingstone Mining Holdings Limited:O 9,817,000 -71,000 0.49 -0.00 -18,815 2014-08-13
98 0082 Crazy Sports Group Limited:O 4,897,400 -26,000 0.15 -0.00 -19,760 2014-08-13
99 3344 GTI Holdings Limited (KY):O 728,000 -20,000 0.16 -0.00 -24,000 2014-08-13
100 2178 Petro-king Oilfield Services Limited:O 84,000 -10,000 0.01 -0.00 -24,900 2014-08-13
101 0750 China Shuifa Singyes Energy Holdings Limited:O 936,200 -2,000 0.13 -0.00 -26,640 2014-08-13
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,600 -2,000 0.01 -0.00 -28,160 2014-08-13
103 8158 China Regenerative Medicine International Limited:O 121,825,000 -100,000 1.04 -0.00 -30,000 2014-08-13
104 1613 Synertone Communication Corporation:O 32,416,000 -64,000 0.51 -0.00 -35,840 2014-08-13
105 1361 361 Degrees International Limited:O 442,000 -20,000 0.02 -0.00 -40,800 2014-08-13
106 0290 GoFintech Quantum Innovation Limited:O 1,984,000 -188,000 0.06 -0.01 -40,984 2014-08-13
107 2331 LI NING COMPANY LIMITED:O 2,006,000 -8,500 0.15 -0.00 -42,585 2014-08-13
108 0261 GBA Holdings Limited:O 27,520,000 -4,000,000 0.04 -0.01 -44,000 2014-08-13
109 0166 New Times Corporation Limited (BM):O 146,800 -138,000 0.01 -0.01 -46,230 2014-08-13
110 2349 China City Infrastructure Group Limited:O 1,000,800 -108,000 0.05 -0.01 -49,680 2014-08-13
111 1290 China Huirong Financial Holdings Limited:O 30,000 -34,000 0.00 -0.00 -51,680 2014-08-13
112 8019 Hao Wen Holdings Limited:O 200,000 -300,000 0.01 -0.01 -60,600 2014-08-13
113 8018 Finsoft Financial Investment Holdings Limited:O 0 -75,000 0.00 -0.00 -69,000 2014-08-13
114 2228 CECEP COSTIN New Materials Group Limited:O 273,000 -30,000 0.04 -0.00 -86,400 2014-08-13
115 0839 Anhui Tianda Oil Pipe Company Limited:H 41,000 -50,000 0.01 -0.01 -88,500 2014-08-13
116 1717 Ausnutria Dairy Corporation Ltd:O 331,000 -44,000 0.03 -0.00 -94,160 2014-08-13
117 0297 Sinofert Holdings Limited:O 242,000 -80,000 0.00 -0.00 -104,000 2014-08-13
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 -8,000 0.00 -0.00 -106,080 2014-08-13
119 0286 Aidigong Maternal & Child Health Limited (BM):O 20,576,000 -190,000 0.85 -0.01 -110,200 2014-08-13
120 0901 Goldstone Investment Group Limited:O 350,000 -40,000 0.19 -0.02 -112,000 2014-08-13
121 1194 Bay Area Gold Group Limited:O 13,466,000 -110,000 0.31 -0.00 -112,200 2014-08-13
122 0348 China Healthwise Holdings Limited:O 12,772,000 -100,000 0.23 -0.00 -116,000 2014-08-13
123 1980 Tian Ge Interactive Holdings Limited:O 531,000 -21,000 0.04 -0.00 -121,800 2014-08-13
124 1314 Tsui Wah Holdings Limited:O 4,904,000 -40,000 0.35 -0.00 -126,000 2014-08-13
125 2310 Times Universal Group Holdings Limited:O 476,000 -72,000 0.15 -0.02 -151,200 2014-08-13
126 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,513,000 -102,000 0.49 -0.01 -156,060 2014-08-13
127 3823 Tech Pro Technology Development Limited:O 2,048,000 -40,000 0.17 -0.00 -176,000 2014-08-13
128 0572 Future World Holdings Limited:O 1,975,064 -780,000 0.06 -0.02 -186,420 2014-08-13
129 2033 Time Watch Investments Limited:O 134,000 -150,000 0.01 -0.01 -187,500 2014-08-13
130 8163 NOIZ Group Limited:O 11,434,000 -5,000,000 0.37 -0.16 -205,000 2014-08-13
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 345,000 -50,000 0.00 -0.00 -211,500 2014-08-13
132 3300 CHINA GLASS HOLDINGS LIMITED:O 1,398,000 -200,000 0.09 -0.01 -226,000 2014-08-13
133 8192 Global Token Limited:O 23,131,199 -928,000 0.90 -0.04 -232,000 2014-08-13
134 0735 China Power Clean Energy Development Company Limited:O 40,000 -500,000 0.00 -0.00 -280,000 2014-08-13
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 226,400 -200,000 0.02 -0.02 -302,000 2014-08-13
136 2488 LAUNCH TECH COMPANY LIMITED:H 327,500 -61,000 0.24 -0.04 -355,020 2014-08-13
137 0700 TENCENT HOLDINGS LIMITED:O 1,536,300 -3,000 0.02 -0.00 -399,600 2014-08-13
138 1918 Sunac China Holdings Limited:O 586,000 -60,000 0.02 -0.00 -402,000 2014-08-13
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,866,660 -1,340,000 0.06 -0.01 -408,700 2014-08-13
140 1788 Guotai Junan International Holdings Limited:O 333,000 -80,000 0.02 -0.00 -479,200 2014-08-13
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 221,221 -60,060 0.03 -0.01 -571,171 2014-08-13
142 0439 KuangChi Science Limited:O 120,000 -120,000 0.01 -0.01 -571,200 2014-08-13
143 1117 China Modern Dairy Holdings Ltd.:O 1,589,000 -165,000 0.03 -0.00 -600,600 2014-08-13
144 0799 IGG Inc:O 259,000 -170,000 0.02 -0.01 -867,000 2014-08-13
145 1165 Shunfeng International Clean Energy Limited:O 2,436,900 -90,000 0.10 -0.00 -916,200 2014-08-13
146 8006 Sino Splendid Holdings Limited:O 256,000 -771,000 0.04 -0.12 -2,459,490 2014-08-13
147 1149 Anxin-China Holdings Limited:O 22,576,000 -3,140,000 0.74 -0.10 -2,857,400 2014-08-13
148 1089 Leyou Technologies Holdings Limited:O 12,430,000 -26,445,000 0.62 -1.33 -18,775,950 2014-08-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top