HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2016-01-18 to 2016-01-19
"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 | 1211 | BYD COMPANY LIMITED:H | 616,300 | 40,000 | 0.07 | 0.00 | 1,540,000 | 2016-01-19 | |
| 2 | 0582 | Shin Hwa World Limited:O | 15,263,000 | 7,600,000 | 0.07 | 0.04 | 1,026,000 | 2016-01-19 | |
| 3 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,864,000 | 2,000,000 | 0.42 | 0.29 | 368,000 | 2016-01-19 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 15,204,000 | 700,000 | 0.07 | 0.00 | 224,000 | 2016-01-19 | |
| 5 | 8167 | Neo Telemedia Limited:O | 35,716,000 | 412,000 | 0.37 | 0.00 | 222,480 | 2016-01-19 | |
| 6 | 8006 | Sino Splendid Holdings Limited:O | 13,797,000 | 10,000,000 | 0.21 | 0.16 | 200,000 | 2016-01-19 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 142,800 | 2016-01-19 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 21,000 | 0.01 | 0.00 | 116,550 | 2016-01-19 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 498,000 | 3,000 | 0.01 | 0.00 | 109,650 | 2016-01-19 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 1,834,113 | 24,000 | 0.03 | 0.00 | 99,840 | 2016-01-19 | |
| 11 | 0799 | IGG Inc:O | 1,312,000 | 25,000 | 0.09 | 0.00 | 95,750 | 2016-01-19 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 1,051,500 | 26,000 | 0.05 | 0.00 | 91,520 | 2016-01-19 | |
| 13 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 990,000 | 250,000 | 0.08 | 0.02 | 85,000 | 2016-01-19 | |
| 14 | 1178 | Huiyin Holdings Group Limited:O | 17,115,000 | 500,000 | 0.60 | 0.02 | 67,500 | 2016-01-19 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 859,200 | 15,000 | 0.01 | 0.00 | 66,300 | 2016-01-19 | |
| 16 | 0722 | UMP Healthcare Holdings Limited:O | 368,000 | 52,000 | 0.05 | 0.01 | 65,520 | 2016-01-19 | |
| 17 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 748,000 | 18,000 | 0.09 | 0.00 | 65,340 | 2016-01-19 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 5,460,000 | 50,000 | 0.04 | 0.00 | 54,000 | 2016-01-19 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 568,000 | 24,000 | 0.01 | 0.00 | 51,600 | 2016-01-19 | |
| 20 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 5,693,000 | 45,000 | 1.14 | 0.01 | 48,600 | 2016-01-19 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,137,400 | 120,000 | 0.04 | 0.00 | 46,800 | 2016-01-19 | |
| 22 | 1191 | China Gem Holdings Limited:O | 16,700,400 | 200,000 | 0.56 | 0.01 | 46,000 | 2016-01-19 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 188,000 | 7,000 | 0.01 | 0.00 | 38,710 | 2016-01-19 | |
| 24 | 0109 | Good Resources Holdings Limited:O | 1,618,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2016-01-19 | |
| 25 | 0438 | IRICO Group New Energy Company Limited:H | 4,626,000 | 80,000 | 0.73 | 0.01 | 36,800 | 2016-01-19 | |
| 26 | 0546 | Fufeng Group Limited:O | 22,033 | 12,000 | 0.00 | 0.00 | 33,600 | 2016-01-19 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,000,000 | 45,000 | 0.06 | 0.00 | 31,500 | 2016-01-19 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 634,000 | 7,500 | 0.01 | 0.00 | 30,525 | 2016-01-19 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 28,448,750 | 240,000 | 0.32 | 0.00 | 28,080 | 2016-01-19 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,994,000 | 50,000 | 0.12 | 0.00 | 27,000 | 2016-01-19 | |
| 31 | 8290 | Ahsay Backup Software Development Company Limited:O | 2,660,000 | 200,000 | 0.13 | 0.01 | 23,800 | 2016-01-19 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,122,000 | 20,000 | 0.38 | 0.00 | 22,200 | 2016-01-19 | |
| 33 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 660,000 | 160,000 | 0.05 | 0.01 | 18,240 | 2016-01-19 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 11,248,500 | 200,000 | 0.31 | 0.01 | 15,000 | 2016-01-19 | |
| 35 | 8019 | Hao Wen Holdings Limited:O | 630,000 | 60,000 | 0.25 | 0.02 | 13,020 | 2016-01-19 | |
| 36 | 1239 | Teamway International Group Holdings Limited:O | 1,800,000 | 40,000 | 0.02 | 0.00 | 12,200 | 2016-01-19 | |
| 37 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.03 | 0.00 | 11,500 | 2016-01-19 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 1,500 | 0.00 | 0.00 | 10,530 | 2016-01-19 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 350,400 | 12,000 | 0.00 | 0.00 | 9,600 | 2016-01-19 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 320,344 | 2,000 | 0.02 | 0.00 | 7,700 | 2016-01-19 | |
| 41 | 0070 | Rich Goldman Holdings Limited:O | 2,470,000 | 100,000 | 0.05 | 0.00 | 7,000 | 2016-01-19 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 280,000 | 4,000 | 0.01 | 0.00 | 6,520 | 2016-01-19 | |
| 43 | 0506 | China Foods Limited:O | 816,000 | 2,000 | 0.03 | 0.00 | 5,720 | 2016-01-19 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 12,682,693 | 100,000 | 0.06 | 0.00 | 3,500 | 2016-01-19 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,644,000 | 1,000 | 0.15 | 0.00 | 2,740 | 2016-01-19 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 166,000 | 1,000 | 0.06 | 0.00 | 1,440 | 2016-01-19 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 72,900 | -1,500 | 0.01 | -0.00 | -323 | 2016-01-19 | |
| 48 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 48,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2016-01-19 | |
| 49 | 0612 | Carmen Century Investment Limited (KY):O | 142,400 | -32,000 | 0.01 | -0.00 | -10,400 | 2016-01-19 | |
| 50 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,701,500 | -20,000 | 0.06 | -0.00 | -12,400 | 2016-01-19 | |
| 51 | 1565 | Virscend Education Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,800 | 2016-01-19 | |
| 52 | 0381 | AOM International Group Company Limited:O | 1,244,000 | -180,000 | 0.04 | -0.01 | -12,960 | 2016-01-19 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,040,000 | -6,000 | 0.01 | -0.00 | -14,400 | 2016-01-19 | |
| 54 | 8172 | Lajin Entertainment Network Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2016-01-19 | |
| 55 | 3773 | Yinsheng Digifavor Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-01-19 | |
| 56 | 1035 | BBI Life Sciences Corporation:O | 21,000 | -13,500 | 0.00 | -0.00 | -24,975 | 2016-01-19 | |
| 57 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2016-01-19 | |
| 58 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 302,000 | -19,000 | 0.01 | -0.00 | -30,400 | 2016-01-19 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 6,700,000 | -200,000 | 0.01 | -0.00 | -30,800 | 2016-01-19 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 169,023,696 | -100,000 | 2.72 | -0.00 | -32,500 | 2016-01-19 | |
| 61 | 3323 | China National Building Material Company Limited:H | 522,000 | -14,000 | 0.02 | -0.00 | -46,620 | 2016-01-19 | |
| 62 | 2202 | China Vanke Company Limited:H | 3,500 | -2,600 | 0.00 | -0.00 | -46,696 | 2016-01-19 | |
| 63 | 0402 | Peace Map Holding Limited:O | 49,432,000 | -200,000 | 0.61 | -0.00 | -59,000 | 2016-01-19 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 4,945,600 | -160,000 | 0.15 | -0.00 | -68,000 | 2016-01-19 | |
| 65 | 8158 | China Regenerative Medicine International Limited:O | 25,820,000 | -200,000 | 0.15 | -0.00 | -72,000 | 2016-01-19 | |
| 66 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,423,000 | -135,000 | 0.26 | -0.01 | -76,950 | 2016-01-19 | |
| 67 | 0090 | Puxing Energy Limited:O | 8,000 | -76,000 | 0.00 | -0.02 | -90,440 | 2016-01-19 | |
| 68 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,342,000 | -100,000 | 0.07 | -0.00 | -93,000 | 2016-01-19 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 414,000 | -32,000 | 0.06 | -0.00 | -94,080 | 2016-01-19 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,040,592 | -9,000 | 0.01 | -0.00 | -94,500 | 2016-01-19 | |
| 71 | 1345 | Shanghai Pioneer Holding Ltd:O | 59,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2016-01-19 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 49,400 | -28,000 | 0.01 | -0.00 | -113,120 | 2016-01-19 | |
| 73 | 0543 | Pacific Online Limited:O | 265,760 | -58,000 | 0.02 | -0.01 | -121,800 | 2016-01-19 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 3,504,000 | -200,000 | 0.08 | -0.00 | -122,000 | 2016-01-19 | |
| 75 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 106,000 | -90,000 | 0.01 | -0.01 | -183,600 | 2016-01-19 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 36,939,500 | -1,500,000 | 1.12 | -0.05 | -184,500 | 2016-01-19 | |
| 77 | 1831 | ShiFang Holding Limited:O | 765,000 | -97,000 | 0.08 | -0.01 | -194,970 | 2016-01-19 | |
| 78 | 2399 | China Anchu Energy Storage Group Limited:O | 3,903,000 | -84,000 | 0.81 | -0.02 | -275,520 | 2016-01-19 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 132,300 | -130,000 | 0.00 | -0.00 | -283,400 | 2016-01-19 | |
| 80 | 0370 | Hong Kong Robotics Group Holding Limited:O | 18,830,000 | -1,260,000 | 0.36 | -0.02 | -327,600 | 2016-01-19 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 231,000 | -230,000 | 0.00 | -0.00 | -361,100 | 2016-01-19 | |
| 82 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,900,000 | -400,000 | 0.05 | -0.01 | -376,000 | 2016-01-19 | |
| 83 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -86,000 | 0.01 | -0.01 | -749,920 | 2016-01-19 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -795,000 | 2016-01-19 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 2,849,750 | -390,000 | 0.14 | -0.02 | -951,600 | 2016-01-19 | |
| 86 | 2283 | TK Group (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.07 | -1,218,000 | 2016-01-19 |
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