HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-03-24 to 2015-03-25
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,115,052 | 1,000,000 | 0.01 | 0.00 | 2,970,000 | 2015-03-25 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,127,302 | 420,000 | 0.06 | 0.01 | 735,000 | 2015-03-25 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 3,389,750 | 300,000 | 0.17 | 0.01 | 660,000 | 2015-03-25 | |
| 4 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 412,000 | 282,000 | 0.16 | 0.11 | 597,840 | 2015-03-25 | |
| 5 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,030,000 | 120,000 | 3.57 | 0.04 | 558,000 | 2015-03-25 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 284,000 | 76,000 | 0.12 | 0.03 | 534,280 | 2015-03-25 | |
| 7 | 6199 | China CNR Corporation Limited:H | 398,500 | 50,000 | 0.02 | 0.00 | 529,000 | 2015-03-25 | |
| 8 | 1361 | 361 Degrees International Limited:O | 802,000 | 200,000 | 0.04 | 0.01 | 458,000 | 2015-03-25 | |
| 9 | 0582 | Shin Hwa World Limited:O | 16,125,000 | 2,815,000 | 0.09 | 0.02 | 419,435 | 2015-03-25 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 4,014,000 | 400,000 | 0.03 | 0.00 | 396,000 | 2015-03-25 | |
| 11 | 0801 | Golden Meditech Holdings Limited:O | 1,012,380 | 300,000 | 0.06 | 0.02 | 354,000 | 2015-03-25 | |
| 12 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,252,000 | 70,000 | 0.31 | 0.02 | 344,400 | 2015-03-25 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 72,500 | 30,000 | 0.00 | 0.00 | 278,400 | 2015-03-25 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 38,064,000 | 174,000 | 0.57 | 0.00 | 261,000 | 2015-03-25 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 625,000 | 40,000 | 0.08 | 0.01 | 236,800 | 2015-03-25 | |
| 16 | 8003 | Great World Company Holdings Ltd:O | 1,000,000 | 500,000 | 0.07 | 0.04 | 197,500 | 2015-03-25 | |
| 17 | 2369 | Coolpad Group Limited:O | 2,172,000 | 136,000 | 0.05 | 0.00 | 191,760 | 2015-03-25 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 39,000 | 24,000 | 0.00 | 0.00 | 189,840 | 2015-03-25 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,200 | 23,000 | 0.00 | 0.00 | 183,770 | 2015-03-25 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 20,484,000 | 600,000 | 1.25 | 0.04 | 180,000 | 2015-03-25 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,020,000 | 60,000 | 0.06 | 0.00 | 158,400 | 2015-03-25 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 107,441,466 | 785,000 | 1.37 | 0.01 | 141,300 | 2015-03-25 | |
| 23 | 0826 | Tiangong International Company Limited:O | 1,664,000 | 100,000 | 0.07 | 0.00 | 135,000 | 2015-03-25 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 650,000 | 50,000 | 0.02 | 0.00 | 129,500 | 2015-03-25 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 245,000 | 28,000 | 0.06 | 0.01 | 118,440 | 2015-03-25 | |
| 26 | 0819 | Tianneng Power International Limited:O | 484,000 | 50,000 | 0.04 | 0.00 | 117,500 | 2015-03-25 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 228,000 | 5,000 | 0.02 | 0.00 | 102,250 | 2015-03-25 | |
| 28 | 1191 | China Gem Holdings Limited:O | 3,500,400 | 240,000 | 0.12 | 0.01 | 100,800 | 2015-03-25 | |
| 29 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,314,200 | 330,000 | 0.08 | 0.01 | 100,650 | 2015-03-25 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 2,154,000 | 20,000 | 0.43 | 0.00 | 99,000 | 2015-03-25 | |
| 31 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,410,096 | 176,000 | 0.15 | 0.01 | 98,560 | 2015-03-25 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 124,780,000 | 285,000 | 0.82 | 0.00 | 94,050 | 2015-03-25 | |
| 33 | 2277 | XinKong Investment Stock Corporation Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 92,950 | 2015-03-25 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,028,000 | 14,000 | 0.02 | 0.00 | 89,600 | 2015-03-25 | |
| 35 | 0122 | CROCODILE GARMENTS LIMITED:O | 321,000 | 73,000 | 0.03 | 0.01 | 86,870 | 2015-03-25 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,116,000 | 500,000 | 0.03 | 0.01 | 79,000 | 2015-03-25 | |
| 37 | 3708 | China Supply Chain Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2015-03-25 | |
| 38 | 8132 | Century Energy International Holdings Limited:O | 88,560,000 | 900,000 | 1.01 | 0.01 | 77,400 | 2015-03-25 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 114,000 | 26,000 | 0.01 | 0.00 | 75,140 | 2015-03-25 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 470,000 | 6,000 | 0.01 | 0.00 | 72,960 | 2015-03-25 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 198,167 | 45,000 | 0.00 | 0.00 | 71,550 | 2015-03-25 | |
| 42 | 3315 | Goldpac Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 65,100 | 2015-03-25 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 40,156,200 | 296,000 | 0.40 | 0.00 | 56,536 | 2015-03-25 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 905,076 | 50,000 | 0.05 | 0.00 | 47,000 | 2015-03-25 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 373,000 | 10,000 | 0.03 | 0.00 | 46,600 | 2015-03-25 | |
| 46 | 1090 | Da Ming International Holdings Limited:O | 394,000 | 20,000 | 0.04 | 0.00 | 46,200 | 2015-03-25 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,919,000 | 12,000 | 0.07 | 0.00 | 45,600 | 2015-03-25 | |
| 48 | 0859 | Zhongchang International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2015-03-25 | |
| 49 | 0047 | Hop Hing Group Holdings Limited:O | 292,000 | 292,000 | 0.00 | 0.00 | 35,916 | 2015-03-25 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 836,000 | 16,000 | 0.02 | 0.00 | 35,200 | 2015-03-25 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 948,748 | 50,000 | 0.03 | 0.00 | 32,500 | 2015-03-25 | |
| 52 | 0745 | China National Culture Group Limited:O | 32,108,000 | 232,000 | 0.40 | 0.00 | 32,480 | 2015-03-25 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,454,000 | 14,000 | 1.51 | 0.00 | 31,920 | 2015-03-25 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 87,666 | 400 | 0.00 | 0.00 | 26,940 | 2015-03-25 | |
| 55 | 0400 | Ingdan, Inc.:O | 87,000 | 5,000 | 0.01 | 0.00 | 26,450 | 2015-03-25 | |
| 56 | 0471 | Silkwave Inc:O | 107,750 | 100,000 | 0.00 | 0.00 | 24,400 | 2015-03-25 | |
| 57 | 0431 | Greater China Financial Holdings Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 22,080 | 2015-03-25 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 21,560 | 2015-03-25 | |
| 59 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 360,500 | 1,500 | 0.26 | 0.00 | 20,700 | 2015-03-25 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 45,850 | 600 | 0.06 | 0.00 | 18,240 | * | 2015-03-25 |
| 61 | 1104 | APAC Resources Limited:O | 13,960,000 | 140,000 | 0.23 | 0.00 | 16,940 | 2015-03-25 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 506,000 | 14,000 | 0.04 | 0.00 | 15,400 | 2015-03-25 | |
| 63 | 8019 | Hao Wen Holdings Limited:O | 3,900,000 | 160,000 | 0.09 | 0.00 | 15,200 | 2015-03-25 | |
| 64 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,160,000 | 70,000 | 0.17 | 0.00 | 12,740 | 2015-03-25 | |
| 65 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 360,000 | 6,000 | 0.01 | 0.00 | 8,700 | 2015-03-25 | |
| 66 | 1196 | Realord Group Holdings Limited:O | 2,088,000 | 2,000 | 0.26 | 0.00 | 8,620 | 2015-03-25 | |
| 67 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,128,400 | 40,000 | 0.13 | 0.00 | 8,440 | 2015-03-25 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 6,720 | 2015-03-25 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 262,800 | 1,600 | 0.10 | 0.00 | 5,904 | 2015-03-25 | |
| 70 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,440,000 | 4,000 | 0.14 | 0.00 | 5,640 | 2015-03-25 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,816,000 | 1,000 | 0.17 | 0.00 | 5,000 | 2015-03-25 | |
| 72 | 8266 | Zhuoxin International Holdings Limited:O | 7,968,000 | 32,000 | 0.30 | 0.00 | 4,192 | 2015-03-25 | |
| 73 | 3378 | Xiamen International Port Co., Ltd:H | 258,000 | 2,000 | 0.03 | 0.00 | 4,160 | 2015-03-25 | |
| 74 | 0621 | Taung Gold International Limited:O | 8,420,000 | 20,000 | 0.07 | 0.00 | 3,240 | 2015-03-25 | |
| 75 | 8100 | Famous Tech International Holdings Limited:O | 81,000 | 0 | 0.04 | -0.37 | 0 | 2015-03-25 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 3,770 | 0 | 0.00 | -0.02 | 0 | 2015-03-25 | |
| 77 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,150 | 2015-03-25 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 5,722,000 | -4,000 | 0.04 | -0.00 | -8,280 | 2015-03-25 | |
| 79 | 0913 | Harbour Digital Asset Capital Limited:O | 214,842 | -50,000 | 0.01 | -0.00 | -8,950 | 2015-03-25 | |
| 80 | 1011 | China NT Pharma Group Company Limited:O | 564,500 | -5,000 | 0.04 | -0.00 | -9,100 | 2015-03-25 | |
| 81 | 6108 | New Ray Medicine International Holding Limited:O | 608,000 | -16,000 | 0.06 | -0.00 | -9,600 | 2015-03-25 | |
| 82 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 45,242 | -6,000 | 0.01 | -0.00 | -10,200 | 2015-03-25 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,700,000 | -2,000 | 0.02 | -0.00 | -13,200 | 2015-03-25 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 1,335,344 | -3,000 | 0.07 | -0.00 | -13,260 | 2015-03-25 | |
| 85 | 0228 | China Energy Development Holdings Limited:O | 343,432,000 | -88,000 | 3.61 | -0.00 | -15,136 | 2015-03-25 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2015-03-25 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 435,500 | -4,500 | 0.12 | -0.00 | -18,900 | 2015-03-25 | |
| 88 | 6822 | King's Flair International (Holdings) Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -21,360 | 2015-03-25 | |
| 89 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,348,000 | -88,000 | 0.06 | -0.00 | -21,736 | 2015-03-25 | |
| 90 | 0905 | Walnut Capital Limited:O | 8,000 | -48,000 | 0.00 | -0.01 | -23,040 | 2015-03-25 | |
| 91 | 2883 | China Oilfield Services Limited:H | 270,000 | -2,000 | 0.01 | -0.00 | -23,680 | 2015-03-25 | |
| 92 | 0818 | Hi Sun Technology (China) Limited:O | 570,000 | -9,000 | 0.02 | -0.00 | -24,750 | 2015-03-25 | |
| 93 | 0646 | China Environmental Technology Holdings Limited:O | 24,592,000 | -160,000 | 0.98 | -0.01 | -33,120 | 2015-03-25 | |
| 94 | 0397 | Minerva Group Holding Limited:O | 5,174,350 | -120,000 | 0.12 | -0.00 | -34,200 | 2015-03-25 | |
| 95 | 2280 | HC Group Inc.:O | 394,000 | -4,000 | 0.06 | -0.00 | -35,040 | 2015-03-25 | |
| 96 | 1993 | Asiaray Media Group Limited:O | 0 | -6,500 | 0.00 | -0.00 | -37,505 | 2015-03-25 | |
| 97 | 8047 | China Ocean Group Development Limited:O | 2,149,150 | -72,000 | 0.16 | -0.01 | -42,480 | 2015-03-25 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -18,000 | 0.00 | -0.00 | -43,740 | 2015-03-25 | |
| 99 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,390,000 | -85,000 | 0.21 | -0.01 | -44,200 | 2015-03-25 | |
| 100 | 0572 | Future World Holdings Limited:O | 2,169,064 | -80,000 | 0.07 | -0.00 | -44,800 | 2015-03-25 | |
| 101 | 0442 | Domaine Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -45,500 | 2015-03-25 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | -26,000 | 0.00 | -0.00 | -45,500 | 2015-03-25 | |
| 103 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 57,080,000 | -200,000 | 0.68 | -0.00 | -46,400 | 2015-03-25 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 1,473,200 | -2,800 | 0.10 | -0.00 | -48,720 | 2015-03-25 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 495,000 | -20,000 | 0.02 | -0.00 | -59,600 | 2015-03-25 | |
| 106 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | -60,000 | 0.01 | -0.01 | -61,200 | 2015-03-25 | |
| 107 | 8123 | Sinofortune Financial Holdings Limited:O | 200,142,000 | -198,000 | 3.08 | -0.00 | -66,330 | 2015-03-25 | |
| 108 | 3360 | Far East Horizon Limited:O | 0 | -11,000 | 0.00 | -0.00 | -73,590 | 2015-03-25 | |
| 109 | 2399 | China Anchu Energy Storage Group Limited:O | 2,148,000 | -19,000 | 0.45 | -0.00 | -79,610 | 2015-03-25 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 165,000 | -20,000 | 0.01 | -0.00 | -94,200 | 2015-03-25 | |
| 111 | 1310 | HKBN Ltd.:O | 11,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2015-03-25 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 981,000 | -42,000 | 0.05 | -0.00 | -101,220 | 2015-03-25 | |
| 113 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,102,000 | -40,000 | 0.03 | -0.00 | -102,000 | 2015-03-25 | |
| 114 | 1375 | Central China Securities Co., Ltd.:H | 136,000 | -15,000 | 0.02 | -0.00 | -112,500 | 2015-03-25 | |
| 115 | 1566 | CA Cultural Technology Group Limited:O | 19,000 | -31,000 | 0.00 | -0.01 | -116,250 | 2015-03-25 | |
| 116 | 1358 | PW Medtech Group Limited:O | 21,000 | -42,000 | 0.00 | -0.00 | -122,220 | 2015-03-25 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -128,200 | 2015-03-25 | |
| 118 | 1195 | Kingwell Group Limited:O | 1,728,000 | -324,000 | 0.07 | -0.01 | -147,420 | 2015-03-25 | |
| 119 | 8093 | Web3 Meta Limited:O | 10,000 | -200,000 | 0.00 | -0.05 | -156,000 | 2015-03-25 | |
| 120 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,200 | -10,000 | 0.02 | -0.06 | -165,000 | 2015-03-25 | |
| 121 | 0512 | Grand Pharmaceutical Group Limited:O | 320,000 | -100,000 | 0.02 | -0.01 | -170,000 | 2015-03-25 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,791 | -9,500 | 0.00 | -0.00 | -173,850 | 2015-03-25 | |
| 123 | 8055 | China E-Information Technology Group Limited:O | 777,200 | -400,000 | 0.02 | -0.01 | -220,000 | 2015-03-25 | |
| 124 | 0607 | Fullshare Holdings Limited:O | 11,575,000 | -387,500 | 0.09 | -0.00 | -236,375 | 2015-03-25 | |
| 125 | 8117 | China Primary Energy Holdings Limited:O | 376,400 | -350,000 | 0.05 | -0.04 | -276,500 | 2015-03-25 | |
| 126 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -50,000 | 0.01 | -0.01 | -284,500 | 2015-03-25 | |
| 127 | 0600 | China Infrastructure Investment Limited:O | 4,584,000 | -2,986,000 | 0.11 | -0.07 | -331,446 | 2015-03-25 | |
| 128 | 0577 | South Shore Holdings Limited:O | 298,000 | -140,500 | 0.03 | -0.02 | -420,095 | 2015-03-25 | |
| 129 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,121,000 | -500,000 | 0.11 | -0.01 | -430,000 | 2015-03-25 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 133,600 | -50,000 | 0.00 | -0.00 | -528,000 | 2015-03-25 | |
| 131 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 336,000 | -80,000 | 0.20 | -0.05 | -1,132,800 | 2015-03-25 | |
| 132 | 0340 | Tongguan Gold Group Limited:O | 2,480,000 | -7,314,000 | 0.02 | -0.06 | -1,389,660 | 2015-03-25 | |
| 133 | 0283 | Goldin Properties Holdings Limited:O | 0 | -482,000 | 0.00 | -0.01 | -4,868,200 | 2015-03-25 | |
| 134 | 1165 | Shunfeng International Clean Energy Limited:O | 3,190,900 | -1,024,000 | 0.11 | -0.03 | -6,113,280 | 2015-03-25 |
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