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

CCASS holding changes from 2015-12-03 to 2015-12-04

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"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 6881 China Galaxy Securities Co., Ltd.:H 2,420,500 1,050,000 0.07 0.03 7,350,000 2015-12-04
2 6837 Haitong Securities Co., Ltd.:H 2,669,600 500,000 0.08 0.01 6,610,000 2015-12-04
3 3908 China International Capital Corporation Limited:H 305,600 300,000 0.02 0.02 3,384,000 2015-12-04
4 0656 FOSUN INTERNATIONAL LIMITED:O 992,092 200,000 0.01 0.00 2,788,000 2015-12-04
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,000 40,000 0.06 0.01 1,954,000 2015-12-04
6 0390 CHINA RAILWAY GROUP LIMITED:H 479,000 258,000 0.01 0.01 1,656,360 2015-12-04
7 0700 TENCENT HOLDINGS LIMITED:O 776,800 8,000 0.01 0.00 1,208,000 2015-12-04
8 1011 China NT Pharma Group Company Limited:O 1,082,000 428,000 0.07 0.03 945,880 2015-12-04
9 1818 Zhaojin Mining Industry Company Limited:H 2,156,500 229,500 0.25 0.03 945,540 2015-12-04
10 6818 China Everbright Bank Company Limited:H 171,000 161,000 0.00 0.00 579,600 2015-12-04
11 1188 Hybrid Kinetic Group Limited:O 11,200,000 994,000 0.06 0.00 417,480 2015-12-04
12 1811 CGN New Energy Holdings Co., Ltd.:O 3,622,000 244,000 0.08 0.01 392,840 2015-12-04
13 1893 China National Materials Company Limited:H 255,000 217,000 0.02 0.02 355,880 2015-12-04
14 3800 GCL Technology Holdings Limited (KY):O 4,700,000 195,000 0.03 0.00 284,700 2015-12-04
15 0198 SMI Holdings Group Limited:O 21,300,000 296,000 0.16 0.00 278,240 2015-12-04
16 0364 Blockchain Group Company Limited:O 41,960,000 4,656,000 0.23 0.03 265,392 2015-12-04
17 8047 China Ocean Group Development Limited:O 10,941,150 3,000,000 0.65 0.18 264,000 2015-12-04
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,368,000 144,000 0.52 0.01 194,400 2015-12-04
19 0588 Beijing North Star Company Limited:H 72,000 72,000 0.01 0.01 190,080 2015-12-04
20 1538 Zhong Ao Home Group Limited:O 104,000 100,000 0.01 0.01 190,000 2015-12-04
21 0680 Nan Hai Corporation Limited:O 6,500,000 1,000,000 0.01 0.00 150,000 2015-12-04
22 3799 Dali Foods Group Company Limited:O 72,500 34,000 0.00 0.00 149,260 2015-12-04
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 20,000 0.15 0.01 148,200 2015-12-04
24 0708 China Evergrande New Energy Vehicle Group Limited:O 225,000 65,000 0.00 0.00 132,600 2015-12-04
25 8158 China Regenerative Medicine International Limited:O 24,460,000 260,000 0.14 0.00 126,100 2015-12-04
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 35,604,000 824,000 0.90 0.02 124,424 2015-12-04
27 0998 China CITIC Bank Corporation Limited:H 1,509,200 24,000 0.01 0.00 119,040 2015-12-04
28 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 46,100,000 600,000 0.52 0.01 112,200 2015-12-04
29 2188 China Titans Energy Technology Group Co., Limited:O 2,416,000 54,000 0.26 0.01 107,460 2015-12-04
30 1191 China Gem Holdings Limited:O 14,620,400 320,000 0.49 0.01 102,400 2015-12-04
31 1336 New China Life Insurance Company Ltd.:H 28,700 3,000 0.00 0.00 101,400 2015-12-04
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 78,000 66,000 0.00 0.00 96,360 2015-12-04
33 2349 China City Infrastructure Group Limited:O 484,800 144,000 0.02 0.01 86,400 2015-12-04
34 0263 GT GROUP HOLDINGS LIMITED:O 214,432 108,000 0.03 0.01 86,400 2015-12-04
35 0209 Winshine Science Company Limited:O 992,000 116,000 0.04 0.00 80,040 2015-12-04
36 8269 Wealth Glory Holdings Limited:O 11,808,000 1,000,000 0.43 0.04 72,000 2015-12-04
37 1038 CK Infrastructure Holdings Limited:O 3,000 1,000 0.00 0.00 68,100 2015-12-04
38 0401 Wanjia Group Holdings Limited:O 803,000 100,000 0.12 0.02 64,000 2015-12-04
39 1048 YORKSHINE HOLDINGS LIMITED:O 23,000 12,000 0.01 0.01 62,760 2015-12-04
40 0931 China HK Power Smart Energy Group Limited:O 11,230,560 200,000 0.02 0.00 62,000 2015-12-04
41 0163 Emperor International Holdings Limited:O 670,000 40,000 0.02 0.00 59,600 2015-12-04
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 47,785 4,000 0.03 0.00 51,040 2015-12-04
43 1886 China Huiyuan Juice Group Limited:O 2,792,000 10,000 0.11 0.00 39,500 2015-12-04
44 0550 Allegro Culture Limited:O 16,000 16,000 0.00 0.00 38,880 2015-12-04
45 0722 UMP Healthcare Holdings Limited:O 244,000 20,000 0.03 0.00 35,600 2015-12-04
46 2120 Wenzhou Kangning Hospital Co., Ltd.:H 7,000 600 0.04 0.00 27,570 2015-12-04
47 8143 Good Fellow Healthcare Holdings Limited:O 7,472,000 20,000 0.44 0.00 23,200 2015-12-04
48 1117 China Modern Dairy Holdings Ltd.:O 734,000 10,000 0.01 0.00 21,800 2015-12-04
49 8100 Famous Tech International Holdings Limited:O 699,000 80,000 0.07 0.01 18,960 2015-12-04
50 1326 Transmit Entertainment Limited:O 40,000 24,000 0.00 0.00 16,080 2015-12-04
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 13,120 2015-12-04
52 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 54,000 4,000 0.00 0.00 12,640 2015-12-04
53 0283 Goldin Properties Holdings Limited:O 4,000 2,000 0.00 0.00 11,260 2015-12-04
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 864,000 16,000 0.02 0.00 10,880 2015-12-04
55 0076 Elate Holdings Limited:O 4,613,284 60,000 0.31 -0.01 7,680 2015-12-04
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,000 0.00 0.00 6,120 2015-12-04
57 0697 Shoucheng Holdings Limited:O 294,000 20,000 0.00 0.00 5,800 2015-12-04
58 0397 Minerva Group Holding Limited:O 9,142,693 20,000 0.05 0.00 2,040 2015-12-04
59 0572 Future World Holdings Limited:O 4,713,064 -4,000 0.10 -0.00 -812 2015-12-04
60 1492 China YouYuan Dairy Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -2,260 2015-12-04
61 0764 Eternity Investment Limited:O 967,225 -20,000 0.04 -0.00 -4,940 2015-12-04
62 0606 China Agri-Industries Holdings Limited:O 477,300 -2,000 0.01 -0.00 -5,700 2015-12-04
63 1389 Major Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -12,880 2015-12-04
64 1808 Enterprise Development Holdings Limited (KY):O 1,992,000 -140,000 0.07 -0.00 -17,920 2015-12-04
65 0476 Ev Dynamics (Holdings) Limited:O 4,870,000 -50,000 0.13 -0.00 -24,750 2015-12-04
66 0547 Digital Domain Holdings Limited:O 1,030,000 -50,000 0.01 -0.00 -29,000 2015-12-04
67 2308 EVOC Intelligent Technology Company Limited:H 588,000 -20,000 0.19 -0.01 -30,800 2015-12-04
68 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 -16,000 0.01 -0.00 -36,320 2015-12-04
69 0509 Century Sunshine Group Holdings Limited:O 10,502,449 -50,000 0.23 -0.00 -39,000 2015-12-04
70 0686 Beijing Energy International Holding Co., Ltd.:O 2,775,500 -50,000 0.06 -0.00 -42,500 2015-12-04
71 2323 Renco Holdings Group Limited (BM):O 0 -50,000 0.00 -0.01 -43,500 2015-12-04
72 1322 CW Group Holdings Limited (KY):O 420,000 -12,000 0.06 -0.00 -43,680 2015-12-04
73 0587 Hua Han Health Industry Holdings Limited:O 4,956,822 -40,000 0.07 -0.00 -45,600 2015-12-04
74 0736 China Properties Investment Holdings Limited:O 1,385,699 -444,000 0.03 -0.01 -50,616 2015-12-04
75 8325 China Smartpay Group Holdings Limited:O 350,000 -30,000 0.03 -0.00 -55,800 2015-12-04
76 1333 China Zhongwang Holdings Limited:O 713,200 -14,800 0.01 -0.00 -57,720 2015-12-04
77 0729 FDG Electric Vehicles Limited:O 4,500,000 -140,000 0.02 -0.00 -69,300 2015-12-04
78 1378 China Hongqiao Group Limited:O 815,000 -18,000 0.01 -0.00 -70,200 2015-12-04
79 0006 Power Assets Holdings Limited:O 0 -1,000 0.00 -0.00 -70,300 2015-12-04
80 0090 Puxing Energy Limited:O 214,000 -54,000 0.05 -0.01 -77,220 2015-12-04
81 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,166,000 -38,000 0.24 -0.01 -79,800 2015-12-04
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,400 -5,000 0.01 -0.00 -85,200 2015-12-04
83 0589 Portico International Holdings Limited:O 170,000 -30,000 0.03 -0.01 -85,800 2015-12-04
84 1280 China Qidian Guofeng Holdings Limited:O 702,000 -100,000 0.05 -0.01 -90,000 2015-12-04
85 2186 Luye Pharma Group Ltd.:O 39,000 -12,000 0.00 -0.00 -92,760 2015-12-04
86 8182 China Candy Holdings Limited:O 910,000 -500,000 0.07 -0.04 -104,500 2015-12-04
87 0085 China Electronics Huada Technology Company Limited:O 2,791,750 -40,000 0.14 -0.00 -111,600 2015-12-04
88 8123 Sinofortune Financial Holdings Limited:O 125,802,000 -480,000 1.94 -0.01 -134,400 2015-12-04
89 0211 STYLAND HOLDINGS LIMITED:O 210,000 -300,000 0.00 -0.01 -136,500 2015-12-04
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,146,000 -8,000 0.52 -0.00 -158,880 2015-12-04
91 1037 Maxnerva Technology Services Limited:O 467,016,329 -48,000 70.52 -0.01 -167,040 2015-12-04
92 3337 Anton Oilfield Services Group:O 370,000 -200,000 0.02 -0.01 -168,000 2015-12-04
93 2789 Yuanda China Holdings Limited:O 180,499,696 -498,000 2.91 -0.01 -171,810 2015-12-04
94 1385 Shanghai Fudan Microelectronics Group Company Limited:H 402,000 -36,000 0.17 -0.01 -205,920 2015-12-04
95 1415 Cowell e Holdings Inc.:O 26,000 -58,000 0.00 -0.01 -247,660 2015-12-04
96 0819 Tianneng Power International Limited:O 338,000 -50,000 0.03 -0.00 -308,000 2015-12-04
97 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,440,000 -20,000 0.41 -0.01 -376,800 2015-12-04
98 2399 China Anchu Energy Storage Group Limited:O 3,925,000 -116,000 0.82 -0.02 -397,880 2015-12-04
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,642,000 -150,000 0.27 -0.01 -522,000 2015-12-04
100 8167 Neo Telemedia Limited:O 23,432,000 -1,096,000 0.37 -0.02 -548,000 2015-12-04
101 1616 A Metaverse Company:O 1,200,000 -332,000 0.15 -0.04 -889,760 * 2015-12-04
102 1766 CRRC Corporation Limited:H 703,900 -100,000 0.02 -0.00 -1,032,000 2015-12-04
103 0439 KuangChi Science Limited:O 5,727,000 -300,000 0.10 -0.01 -1,104,000 2015-12-04
104 1918 Sunac China Holdings Limited:O 46,000 -191,000 0.00 -0.01 -1,115,440 2015-12-04
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,210,000 -1,096,000 0.54 -0.06 -1,830,320 2015-12-04
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,236,000 -490,000 0.04 -0.02 -1,862,000 2015-12-04
107 0958 Huaneng Renewables Corporation Limited:H 442,000 -1,330,000 0.01 -0.03 -3,231,900 2015-12-04
108 3323 China National Building Material Company Limited:H 572,000 -1,200,000 0.02 -0.04 -4,920,000 2015-12-04

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