HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0434 | Boyaa Interactive International Limited:O | 2,387,000 | 590,000 | 0.31 | 0.08 | 1,622,500 | 2016-05-31 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 168,000 | 84,000 | 0.00 | 0.00 | 1,024,800 | 2016-05-31 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 68,352,338 | 36,000 | 3.98 | 0.00 | 586,800 | 2016-05-31 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 26,544,000 | 1,800,000 | 0.27 | 0.02 | 576,000 | 2016-05-31 | |
| 5 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 59,620,000 | 4,800,000 | 0.67 | 0.05 | 556,800 | 2016-05-31 | |
| 6 | 2369 | Coolpad Group Limited:O | 1,961,700 | 308,000 | 0.04 | 0.01 | 471,240 | 2016-05-31 | |
| 7 | 2399 | China Anchu Energy Storage Group Limited:O | 1,072,000 | 155,000 | 0.22 | 0.03 | 342,550 | 2016-05-31 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 1,187,000 | 567,000 | 0.05 | 0.02 | 323,190 | 2016-05-31 | |
| 9 | 2066 | Shengjing Bank Co., Ltd.:H | 30,500 | 29,500 | 0.00 | 0.00 | 266,385 | 2016-05-31 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 72,000 | 50,000 | 0.00 | 0.00 | 240,000 | 2016-05-31 | |
| 11 | 0619 | South China Financial Holdings Limited:O | 19,800,000 | 1,250,000 | 0.26 | 0.02 | 168,750 | 2016-05-31 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 2,357,000 | 50,000 | 0.03 | 0.00 | 124,000 | 2016-05-31 | |
| 13 | 0439 | KuangChi Science Limited:O | 3,115,000 | 24,000 | 0.05 | 0.00 | 86,160 | 2016-05-31 | |
| 14 | 0826 | Tiangong International Company Limited:O | 7,214,000 | 150,000 | 0.32 | 0.01 | 70,500 | 2016-05-31 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 87,015,500 | 567,000 | 0.94 | 0.01 | 52,731 | 2016-05-31 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 306,000 | 30,000 | 0.01 | 0.00 | 45,600 | 2016-05-31 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 25,644,400 | 420,000 | 0.57 | 0.01 | 42,420 | 2016-05-31 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 277,000 | 12,000 | 0.01 | 0.00 | 41,880 | 2016-05-31 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 2,595,000 | 37,000 | 0.20 | 0.00 | 38,480 | 2016-05-31 | |
| 20 | 0800 | A8 New Media Group Limited:O | 3,472,000 | 70,000 | 0.19 | 0.00 | 37,800 | 2016-05-31 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2016-05-31 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 147,000 | 8,000 | 0.03 | 0.00 | 28,320 | 2016-05-31 | |
| 23 | 8158 | China Regenerative Medicine International Limited:O | 26,355,000 | 85,000 | 0.15 | 0.00 | 26,775 | 2016-05-31 | |
| 24 | 2280 | HC Group Inc.:O | 236,000 | 6,000 | 0.03 | 0.00 | 26,040 | 2016-05-31 | |
| 25 | 0621 | Taung Gold International Limited:O | 14,940,000 | 400,000 | 0.10 | 0.00 | 26,000 | 2016-05-31 | |
| 26 | 1087 | InvesTech Holdings Limited:O | 1,207,000 | 10,000 | 0.15 | 0.00 | 17,800 | 2016-05-31 | |
| 27 | 8083 | Youzan Technology Limited:O | 13,604,000 | 40,000 | 0.22 | 0.00 | 14,000 | 2016-05-31 | |
| 28 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 10,720 | 2016-05-31 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 362,800 | 800 | 0.02 | 0.00 | 9,632 | 2016-05-31 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 704,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2016-05-31 | |
| 31 | 8150 | Seamless Green China (Holdings) Limited:O | 5,401,047 | 30,000 | 0.42 | 0.00 | 9,450 | 2016-05-31 | |
| 32 | 8265 | China Trustful Group Limited:O | 1,240,000 | 4,000 | 0.08 | 0.00 | 7,440 | 2016-05-31 | |
| 33 | 1128 | Wynn Macau, Limited:O | 400 | 400 | 0.00 | 0.00 | 4,864 | 2016-05-31 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 4,160 | 2016-05-31 | |
| 35 | 1530 | 3SBio Inc.:O | 522,000 | 500 | 0.02 | 0.00 | 3,785 | 2016-05-31 | |
| 36 | 0646 | China Environmental Technology Holdings Limited:O | 21,152,000 | 16,000 | 0.85 | 0.00 | 3,664 | 2016-05-31 | |
| 37 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,180 | 2016-05-31 | |
| 38 | 2666 | Genertec Universal Medical Group Company Limited:O | 133,000 | -1,000 | 0.01 | -0.00 | -5,500 | 2016-05-31 | |
| 39 | 0109 | Good Resources Holdings Limited:O | 1,928,000 | -10,000 | 0.03 | -0.00 | -6,400 | 2016-05-31 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 19,452,000 | -70,000 | 0.20 | -0.00 | -7,980 | 2016-05-31 | |
| 41 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,040,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2016-05-31 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,577,375 | -10,000 | 0.59 | -0.00 | -8,500 | 2016-05-31 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 104,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2016-05-31 | |
| 44 | 0572 | Future World Holdings Limited:O | 3,905,064 | -72,000 | 0.07 | -0.00 | -16,416 | 2016-05-31 | |
| 45 | 1566 | CA Cultural Technology Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2016-05-31 | |
| 46 | 8171 | China Trends Holdings Limited:O | 112,648,000 | -1,920,000 | 0.28 | -0.00 | -32,640 | 2016-05-31 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,374,000 | -12,000 | 0.25 | -0.00 | -35,880 | 2016-05-31 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 19,910,000 | -710,000 | 0.03 | -0.00 | -43,310 | 2016-05-31 | |
| 49 | 1361 | 361 Degrees International Limited:O | 197,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2016-05-31 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 128,000 | -128,000 | 0.00 | -0.00 | -65,280 | 2016-05-31 | |
| 51 | 1037 | Maxnerva Technology Services Limited:O | 424,661,525 | -46,000 | 64.13 | -0.01 | -95,680 | 2016-05-31 | |
| 52 | 0722 | UMP Healthcare Holdings Limited:O | 72,000 | -76,000 | 0.01 | -0.01 | -114,760 | 2016-05-31 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | -16,000 | 0.02 | -0.02 | -129,120 | 2016-05-31 | |
| 54 | 1557 | K. H. Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -134,000 | 2016-05-31 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 167,325 | -13,200 | 0.08 | -0.01 | -167,376 | 2016-05-31 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -212,800 | 2016-05-31 | |
| 57 | 3799 | Dali Foods Group Company Limited:O | 90,500 | -70,000 | 0.00 | -0.00 | -305,900 | 2016-05-31 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 294,140 | -100,000 | 0.00 | -0.00 | -501,000 | 2016-05-31 |
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