HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 0260 | AVIC Joy Holdings (HK) Limited:O | 176,250,000 | 6,150,000 | 2.97 | 0.10 | 1,722,000 | 2015-11-20 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 38,641,466 | 2,640,000 | 0.33 | 0.02 | 686,400 | 2015-11-20 | |
| 3 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 13,700 | 13,700 | 0.08 | 0.08 | 672,670 | 2015-11-20 | |
| 4 | 1246 | Boill Healthcare Holdings Limited:O | 79,550,000 | 34,160,000 | 0.32 | 0.14 | 614,880 | 2015-11-20 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,918,000 | 90,000 | 0.04 | 0.00 | 476,100 | 2015-11-20 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,327,000 | 150,000 | 0.01 | 0.00 | 447,000 | 2015-11-20 | |
| 7 | 8167 | Neo Telemedia Limited:O | 25,532,000 | 516,000 | 0.40 | 0.01 | 330,240 | 2015-11-20 | |
| 8 | 1037 | Maxnerva Technology Services Limited:O | 466,903,529 | 80,000 | 70.50 | 0.01 | 297,600 | 2015-11-20 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 8,768,000 | 2,340,000 | 0.16 | 0.04 | 287,820 | 2015-11-20 | |
| 10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,000 | 34,000 | 0.01 | 0.01 | 281,860 | 2015-11-20 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 747,000 | 10,500 | 0.15 | 0.00 | 279,825 | 2015-11-20 | |
| 12 | 8158 | China Regenerative Medicine International Limited:O | 24,505,000 | 500,000 | 0.14 | 0.00 | 222,500 | 2015-11-20 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,072,822 | 200,000 | 0.07 | 0.00 | 218,000 | 2015-11-20 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 120,000 | 90,000 | 0.05 | 0.04 | 212,400 | 2015-11-20 | |
| 15 | 2222 | NVC International Holdings Limited:O | 1,537,000 | 200,000 | 0.05 | 0.01 | 192,000 | 2015-11-20 | |
| 16 | 6198 | Qingdao Port International Co., Ltd.:H | 89,000 | 54,000 | 0.01 | 0.01 | 191,700 | 2015-11-20 | |
| 17 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 42,500 | 42,500 | 0.01 | 0.01 | 146,625 | 2015-11-20 | |
| 18 | 3799 | Dali Foods Group Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 120,000 | 2015-11-20 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 4,475,000 | 72,000 | 0.03 | 0.00 | 113,040 | 2015-11-20 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 147,052 | 34,000 | 0.00 | 0.00 | 102,680 | 2015-11-20 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 4,090,000 | 400,000 | 0.03 | 0.00 | 94,400 | 2015-11-20 | |
| 22 | 1164 | CGN Mining Company Limited:O | 8,915,000 | 130,000 | 0.19 | 0.00 | 80,600 | 2015-11-20 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 373,000 | 15,000 | 0.01 | 0.00 | 79,800 | 2015-11-20 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 251,000 | 10,000 | 0.02 | 0.00 | 65,500 | 2015-11-20 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 767,000 | 400 | 0.01 | 0.00 | 62,040 | 2015-11-20 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 66,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2015-11-20 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 290,000 | 120,000 | 0.02 | 0.01 | 57,000 | 2015-11-20 | |
| 28 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 9,583,375 | 45,000 | 0.65 | 0.00 | 54,900 | 2015-11-20 | |
| 29 | 0872 | Titan Invo Technology Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2015-11-20 | |
| 30 | 8103 | hmvod Limited:O | 9,072,000 | 440,000 | 1.04 | 0.05 | 47,960 | 2015-11-20 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,606,000 | 12,000 | 0.40 | 0.00 | 44,040 | 2015-11-20 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 4,000 | 0.03 | 0.00 | 43,600 | 2015-11-20 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,075,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2015-11-20 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 153,895,000 | 125,000 | 0.87 | 0.00 | 27,500 | 2015-11-20 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 785,000 | 4,000 | 0.05 | 0.00 | 26,440 | 2015-11-20 | |
| 36 | 0401 | Wanjia Group Holdings Limited:O | 463,000 | 35,000 | 0.07 | 0.01 | 23,100 | 2015-11-20 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 82,380,000 | 10,000 | 0.33 | 0.00 | 20,100 | 2015-11-20 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 4,824,900 | 8,000 | 0.12 | 0.00 | 19,120 | 2015-11-20 | |
| 39 | 0546 | Fufeng Group Limited:O | 10,033 | 5,000 | 0.00 | 0.00 | 18,400 | 2015-11-20 | |
| 40 | 8156 | Sinopharm Tech Holdings Limited:O | 2,480,000 | 15,000 | 0.08 | 0.00 | 13,950 | 2015-11-20 | |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,600,000 | 60,000 | 0.01 | 0.00 | 11,280 | 2015-11-20 | |
| 42 | 1680 | Macau Legend Development Limited:O | 182,000 | 8,000 | 0.00 | 0.00 | 8,960 | 2015-11-20 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 7,800 | 2015-11-20 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 11,560,000 | 48,000 | 0.09 | 0.00 | 6,576 | 2015-11-20 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,500 | 500 | 0.01 | 0.00 | 4,135 | 2015-11-20 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 3,244,500 | 12,000 | 0.03 | 0.00 | 3,780 | 2015-11-20 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 175,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2015-11-20 | |
| 48 | 1446 | Hung Fook Tong Group Holdings Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 1,600 | 2015-11-20 | |
| 49 | 8201 | PPS International (Holdings) Limited:O | 25,200,000 | -100,000 | 0.25 | -0.00 | -2,800 | 2015-11-20 | |
| 50 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,758,000 | -7,000 | 0.21 | -0.00 | -5,460 | 2015-11-20 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 10,320,000 | -168,000 | 0.18 | -0.00 | -8,736 | 2015-11-20 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 1,838,748 | -50,000 | 0.05 | -0.00 | -10,100 | 2015-11-20 | |
| 53 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 18,103,000 | -50,000 | 0.31 | -0.00 | -12,050 | 2015-11-20 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,829,699 | -75,000 | 0.04 | -0.00 | -12,075 | 2015-11-20 | |
| 55 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,928,000 | -30,000 | 0.13 | -0.00 | -12,900 | 2015-11-20 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 88,000 | -7,000 | 0.02 | -0.00 | -27,300 | 2015-11-20 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 6,018,555 | -24,000 | 0.20 | -0.00 | -27,600 | 2015-11-20 | |
| 58 | 2121 | China First Chemical Holdings Limited:O | 2,540,000 | -21,000 | 0.32 | -0.00 | -28,350 | 2015-11-20 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 483,300 | -10,000 | 0.01 | -0.00 | -28,400 | 2015-11-20 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,796,000 | -8,000 | 0.06 | -0.00 | -30,880 | 2015-11-20 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 554,500 | -20,000 | 0.01 | -0.00 | -33,200 | 2015-11-20 | |
| 62 | 8006 | Sino Splendid Holdings Limited:O | 4,727,000 | -800,000 | 0.07 | -0.01 | -33,600 | 2015-11-20 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,150,000 | -20,000 | 0.24 | -0.00 | -34,600 | 2015-11-20 | |
| 64 | 8018 | Finsoft Financial Investment Holdings Limited:O | 180,000 | -400,000 | 0.00 | -0.01 | -36,000 | 2015-11-20 | |
| 65 | 1886 | China Huiyuan Juice Group Limited:O | 2,752,000 | -10,000 | 0.11 | -0.00 | -40,900 | 2015-11-20 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 505,800 | -70,000 | 0.01 | -0.00 | -46,200 | 2015-11-20 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 106,000 | -2,500 | 0.00 | -0.00 | -48,000 | 2015-11-20 | |
| 68 | 0915 | Daohe Global Group Limited:O | 8,190,000 | -40,000 | 0.23 | -0.00 | -48,000 | 2015-11-20 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -50,900 | 2015-11-20 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,820,000 | -60,000 | 0.11 | -0.00 | -59,400 | 2015-11-20 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 98,000 | -10,000 | 0.03 | -0.00 | -67,500 | 2015-11-20 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,103 | -48,000 | 0.00 | -0.00 | -86,400 | 2015-11-20 | |
| 73 | 8153 | Jiading International Group Holdings Limited:O | 49,700 | -45,000 | 0.05 | -0.04 | -91,350 | 2015-11-20 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.01 | -99,000 | 2015-11-20 | |
| 75 | 3966 | China Baofeng (International) Limited:O | 0 | -72,000 | 0.00 | -0.02 | -99,360 | 2015-11-20 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 183,441,696 | -274,000 | 2.95 | -0.00 | -101,380 | 2015-11-20 | |
| 77 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 309,000 | -6,000 | 0.34 | -0.01 | -103,560 | 2015-11-20 | |
| 78 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 120,400 | -624,000 | 0.01 | -0.03 | -125,424 | 2015-11-20 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,940 | -1,000 | 0.01 | -0.00 | -210,800 | 2015-11-20 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 1,260,000 | -500,000 | 0.01 | -0.00 | -235,000 | 2015-11-20 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,985,000 | -125,000 | 0.03 | -0.00 | -250,000 | 2015-11-20 | |
| 82 | 1076 | Imperial Pacific International Holdings Limited:O | 14,720,000 | -1,160,000 | 0.01 | -0.00 | -277,240 | 2015-11-20 | |
| 83 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,903,450 | -280,000 | 0.13 | -0.02 | -291,200 | 2015-11-20 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 21,168,000 | -158,000 | 0.96 | -0.01 | -293,880 | 2015-11-20 | |
| 85 | 0819 | Tianneng Power International Limited:O | 538,000 | -50,000 | 0.05 | -0.00 | -324,500 | 2015-11-20 | |
| 86 | 2399 | China Anchu Energy Storage Group Limited:O | 3,996,000 | -104,000 | 0.83 | -0.02 | -332,800 | 2015-11-20 | |
| 87 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,528,000 | -220,000 | 0.27 | -0.02 | -420,200 | 2015-11-20 | |
| 88 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 111,000 | -59,000 | 0.03 | -0.01 | -424,800 | 2015-11-20 | |
| 89 | 0871 | China Dredging Environment Protection Holdings Limited:O | 613,000 | -444,000 | 0.05 | -0.04 | -510,600 | 2015-11-20 | |
| 90 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,522,000 | -700,000 | 0.15 | -0.07 | -518,000 | 2015-11-20 | |
| 91 | 1681 | Consun Pharmaceutical Group Limited:O | 2,307,000 | -140,000 | 0.23 | -0.01 | -648,200 | 2015-11-20 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 1,002,000 | -740,000 | 0.05 | -0.04 | -1,879,600 | 2015-11-20 |
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