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
"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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