HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 22,836,000 | 4,500,000 | 0.75 | 0.15 | 2,385,000 | 2015-02-05 | |
| 2 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,450,000 | 438,000 | 0.35 | 0.10 | 1,401,600 | 2015-02-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | 20,000 | 0.00 | 0.00 | 621,000 | 2015-02-05 | |
| 4 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 744,000 | 250,000 | 0.02 | 0.01 | 545,000 | 2015-02-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 571,500 | 5,000 | 0.02 | 0.00 | 415,000 | 2015-02-05 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 2,185,000 | 91,000 | 0.46 | 0.02 | 318,500 | 2015-02-05 | |
| 7 | 3636 | Poly Culture Group Corporation Limited:H | 16,700 | 11,100 | 0.02 | 0.01 | 247,530 | 2015-02-05 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,194,000 | 790,000 | 0.02 | 0.01 | 213,300 | 2015-02-05 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,000 | 60,000 | 0.01 | 0.00 | 208,800 | 2015-02-05 | |
| 10 | 1778 | Colour Life Services Group Co., Limited:O | 282,000 | 32,000 | 0.03 | 0.00 | 203,200 | 2015-02-05 | |
| 11 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,230,000 | 120,000 | 0.07 | 0.01 | 169,200 | 2015-02-05 | |
| 12 | 8137 | Honbridge Holdings Limited:O | 36,084,000 | 100,000 | 0.54 | 0.00 | 123,000 | 2015-02-05 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,076,000 | 4,000 | 0.94 | 0.00 | 106,200 | 2015-02-05 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 94,280,000 | 1,140,000 | 1.07 | 0.01 | 103,740 | 2015-02-05 | |
| 15 | 1680 | Macau Legend Development Limited:O | 53,000 | 34,000 | 0.00 | 0.00 | 98,260 | 2015-02-05 | |
| 16 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 654,000 | 18,000 | 0.06 | 0.00 | 92,880 | 2015-02-05 | |
| 17 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 231,000 | 40,000 | 0.07 | 0.01 | 86,000 | 2015-02-05 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 830,000 | 72,000 | 0.03 | 0.00 | 71,280 | 2015-02-05 | |
| 19 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 6,040,000 | 80,000 | 0.13 | 0.00 | 65,600 | 2015-02-05 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 67,500 | 50,000 | 0.01 | 0.00 | 63,000 | 2015-02-05 | |
| 21 | 0660 | Wai Chun Bio-Technology Limited:O | 600,000 | 580,000 | 0.00 | 0.00 | 62,060 | 2015-02-05 | |
| 22 | 1685 | Boer Power Holdings Limited:O | 53,000 | 7,000 | 0.01 | 0.00 | 60,200 | 2015-02-05 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 26,366,800 | 368,000 | 0.66 | 0.01 | 50,416 | 2015-02-05 | |
| 24 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,402,822 | 28,800 | 0.07 | 0.00 | 49,536 | 2015-02-05 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 13,530,000 | 12,000 | 0.03 | 0.00 | 48,600 | 2015-02-05 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 111,000 | 21,000 | 0.00 | 0.00 | 47,460 | 2015-02-05 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 4,350,900 | 8,000 | 0.15 | 0.00 | 47,280 | 2015-02-05 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,531 | 2,500 | 0.00 | 0.00 | 44,350 | 2015-02-05 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-02-05 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 164,200 | 7,000 | 0.00 | 0.00 | 40,460 | 2015-02-05 | |
| 31 | 0810 | China Castson 81 Finance Company Limited (BM):O | 8,970,000 | 600,000 | 0.34 | 0.02 | 36,600 | 2015-02-05 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 2,561,750 | 16,000 | 0.13 | 0.00 | 29,280 | 2015-02-05 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 1,003,344 | 9,000 | 0.05 | 0.00 | 27,180 | 2015-02-05 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,435,000 | 19,000 | 0.01 | 0.00 | 25,460 | 2015-02-05 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,126,660 | 90,000 | 0.02 | 0.00 | 21,150 | 2015-02-05 | |
| 36 | 8201 | PPS International (Holdings) Limited:O | 2,060,000 | 60,000 | 0.02 | 0.00 | 11,940 | 2015-02-05 | |
| 37 | 1196 | Realord Group Holdings Limited:O | 2,994,000 | 4,000 | 0.38 | 0.00 | 10,520 | 2015-02-05 | |
| 38 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 580,000 | 60,000 | 0.01 | 0.00 | 10,020 | 2015-02-05 | |
| 39 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 510,000 | 6,000 | 0.03 | 0.00 | 7,380 | 2015-02-05 | |
| 40 | 0826 | Tiangong International Company Limited:O | 1,012,000 | 4,000 | 0.05 | 0.00 | 4,960 | 2015-02-05 | |
| 41 | 0800 | A8 New Media Group Limited:O | 250,000 | 6,000 | 0.02 | 0.00 | 3,300 | 2015-02-05 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 142,000 | 1,000 | 0.01 | 0.00 | 2,120 | 2015-02-05 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 1,800 | 2015-02-05 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 230,000 | -6,000 | 0.01 | -0.00 | -2,430 | 2015-02-05 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,138,000 | -100,000 | 0.02 | -0.00 | -6,400 | 2015-02-05 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 1,006,000 | -70,000 | 0.02 | -0.00 | -7,070 | 2015-02-05 | |
| 47 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 26,600 | -200 | 0.00 | -0.00 | -9,480 | 2015-02-05 | |
| 48 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 147,000 | -7,000 | 0.00 | -0.00 | -11,060 | 2015-02-05 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 480,800 | -20,000 | 0.02 | -0.00 | -11,800 | 2015-02-05 | |
| 50 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 422,000 | -140,000 | 0.03 | -0.01 | -13,580 | 2015-02-05 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 11,129,500 | -50,000 | 0.38 | -0.00 | -18,000 | 2015-02-05 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 2,668,188 | -5,000 | 0.19 | -0.00 | -18,100 | 2015-02-05 | |
| 53 | 0745 | China National Culture Group Limited:O | 33,090,000 | -244,000 | 0.41 | -0.00 | -27,328 | 2015-02-05 | |
| 54 | 1028 | C.banner International Holdings Limited:O | 28,056,000 | -13,000 | 1.40 | -0.00 | -29,510 | 2015-02-05 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 7,444,171 | -34,000 | 0.60 | -0.00 | -30,600 | 2015-02-05 | |
| 56 | 0646 | China Environmental Technology Holdings Limited:O | 24,576,000 | -176,000 | 0.98 | -0.01 | -38,720 | 2015-02-05 | |
| 57 | 1661 | China Frontier Technology Group:O | 1,778,000 | -10,000 | 0.11 | -0.00 | -43,500 | 2015-02-05 | |
| 58 | 0299 | Glory Sun Land Group Limited:O | 272,000 | -30,000 | 0.02 | -0.00 | -43,500 | 2015-02-05 | |
| 59 | 0109 | Good Resources Holdings Limited:O | 308,000 | -30,000 | 0.02 | -0.00 | -45,000 | 2015-02-05 | |
| 60 | 0431 | Greater China Financial Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -49,280 | 2015-02-05 | |
| 61 | 0240 | BUILD KING HOLDINGS LIMITED:O | 880,000 | -120,000 | 0.07 | -0.01 | -52,200 | 2015-02-05 | |
| 62 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 188,000 | -90,000 | 0.04 | -0.02 | -66,600 | 2015-02-05 | |
| 63 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,465,000 | -155,000 | 0.05 | -0.01 | -67,425 | 2015-02-05 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 105,646,466 | -345,000 | 1.36 | -0.00 | -68,655 | 2015-02-05 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | -40,000 | 0.02 | -0.00 | -82,800 | 2015-02-05 | |
| 66 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 74,000 | -200,000 | 0.01 | -0.03 | -90,000 | 2015-02-05 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 169,000 | -11,000 | 0.01 | -0.00 | -173,140 | 2015-02-05 | |
| 68 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -606,000 | 0.00 | -0.01 | -209,070 | 2015-02-05 | |
| 69 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 42,665,000 | -280,000 | 6.05 | -0.04 | -215,600 | 2015-02-05 | |
| 70 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,632,000 | -298,000 | 0.47 | -0.04 | -354,620 | 2015-02-05 | |
| 71 | 0169 | Wanda Hotel Development Company Limited:O | 547,000 | -259,000 | 0.01 | -0.01 | -378,140 | 2015-02-05 | |
| 72 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 18,422,000 | -1,386,000 | 4.38 | -0.33 | -401,940 | 2015-02-05 | |
| 73 | 0976 | Chiho Environmental Group Limited:O | 464,000 | -98,000 | 0.04 | -0.01 | -416,500 | 2015-02-05 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,103,500 | -452,000 | 0.19 | -0.01 | -456,520 | 2015-02-05 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -200,000 | 0.00 | -0.00 | -670,000 | 2015-02-05 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,072,180 | -79,000 | 0.02 | -0.00 | -699,150 | 2015-02-05 | |
| 77 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 652,000 | -260,000 | 0.20 | -0.08 | -824,200 | 2015-02-05 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 1,435,200 | -80,000 | 0.10 | -0.01 | -1,387,200 | 2015-02-05 |
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