HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 9,604,000 | 6,000,000 | 0.37 | 0.23 | 10,800,000 | 2016-07-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,580,000 | 1,060,000 | 0.13 | 0.01 | 5,353,000 | 2016-07-27 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 875,500 | 625,000 | 0.03 | 0.02 | 3,212,500 | 2016-07-27 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 96,424,000 | 37,428,000 | 0.48 | 0.19 | 1,571,976 | 2016-07-27 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | 60,000 | 0.00 | 0.00 | 739,200 | 2016-07-27 | |
| 6 | 0383 | Tian An Medicare Limited (BM):O | 1,590,000 | 1,390,000 | 0.01 | 0.01 | 556,000 | 2016-07-27 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 520,000 | 100,000 | 0.03 | 0.01 | 465,000 | 2016-07-27 | |
| 8 | 1196 | Realord Group Holdings Limited:O | 3,564,000 | 70,000 | 0.31 | 0.01 | 343,700 | 2016-07-27 | |
| 9 | 2399 | China Anchu Energy Storage Group Limited:O | 594,000 | 155,000 | 0.12 | 0.03 | 339,450 | 2016-07-27 | |
| 10 | 0751 | Skyworth Group Limited:O | 320,877 | 48,000 | 0.01 | 0.00 | 287,520 | 2016-07-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 845,400 | 1,000 | 0.01 | 0.00 | 189,000 | 2016-07-27 | |
| 12 | 1193 | China Resources Gas Group Limited:O | 13,400 | 8,000 | 0.00 | 0.00 | 184,800 | 2016-07-27 | |
| 13 | 1022 | Feiyu Technology International Company Ltd.:O | 454,500 | 120,000 | 0.03 | 0.01 | 159,600 | 2016-07-27 | |
| 14 | 1358 | PW Medtech Group Limited:O | 1,252,000 | 63,000 | 0.08 | 0.00 | 127,260 | 2016-07-27 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 126,000 | 2016-07-27 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2016-07-27 | |
| 17 | 1456 | Guolian Minsheng Securities Company Limited:H | 256,500 | 20,000 | 0.06 | 0.00 | 80,200 | 2016-07-27 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | 8,000 | 0.01 | 0.00 | 68,560 | 2016-07-27 | |
| 19 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 112,000 | 30,000 | 0.08 | 0.02 | 67,500 | 2016-07-27 | |
| 20 | 2202 | China Vanke Company Limited:H | 6,000 | 3,700 | 0.00 | 0.00 | 59,052 | 2016-07-27 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,323,000 | 20,000 | 0.09 | 0.00 | 56,400 | 2016-07-27 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 40,901,466 | 300,000 | 0.34 | 0.00 | 55,200 | 2016-07-27 | |
| 23 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | 34,000 | 0.00 | 0.00 | 55,080 | 2016-07-27 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 105,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2016-07-27 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 6,226,800 | 476,000 | 0.08 | 0.01 | 53,312 | 2016-07-27 | |
| 26 | 1623 | Hilong Holding Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2016-07-27 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 432,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2016-07-27 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 985,500 | 7,500 | 0.10 | 0.00 | 44,625 | 2016-07-27 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,108,000 | 11,000 | 0.02 | 0.00 | 33,330 | 2016-07-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 178,002 | 400 | 0.00 | 0.00 | 20,240 | 2016-07-27 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,378,000 | 30,000 | 0.09 | 0.00 | 19,800 | 2016-07-27 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 10,140,426 | 15,000 | 0.05 | 0.00 | 14,400 | 2016-07-27 | |
| 33 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 320,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2016-07-27 | |
| 34 | 2100 | BAIOO Family Interactive Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2016-07-27 | |
| 35 | 8159 | China United Venture Investment Limited:O | 840,000 | 10,000 | 0.13 | 0.00 | 7,800 | 2016-07-27 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 23,452,750 | 20,000 | 0.12 | 0.00 | 7,000 | 2016-07-27 | |
| 37 | 1227 | National Investments Fund Limited:O | 699,640 | 20,000 | 0.03 | 0.00 | 5,700 | 2016-07-27 | |
| 38 | 1282 | Renze Harvest International Limited:O | 852,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2016-07-27 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 207,875 | 1,000 | 0.01 | 0.00 | 2,190 | 2016-07-27 | |
| 40 | 2136 | Lifestyle China Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 850 | 2016-07-27 | |
| 41 | 8351 | Larry Jewelry International Company Limited:O | 21,000 | 0 | 0.01 | -0.06 | 0 | 2016-07-27 | |
| 42 | 8123 | Sinofortune Financial Holdings Limited:O | 117,798,000 | -6,000 | 1.81 | -0.00 | -1,050 | 2016-07-27 | |
| 43 | 3989 | Capital Environment Holdings Limited:O | 26,014,000 | -10,000 | 0.27 | -0.00 | -3,050 | 2016-07-27 | |
| 44 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 245,000 | -10,000 | 0.19 | -0.01 | -7,700 | 2016-07-27 | |
| 45 | 0109 | Good Resources Holdings Limited:O | 2,108,000 | -20,000 | 0.03 | -0.00 | -9,500 | 2016-07-27 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 70,400 | -32,000 | 0.01 | -0.00 | -13,440 | 2016-07-27 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 204,000 | -3,000 | 0.04 | -0.00 | -13,860 | 2016-07-27 | |
| 48 | 1432 | China Shengmu Organic Milk Limited:O | 3,543,000 | -10,000 | 0.06 | -0.00 | -15,800 | 2016-07-27 | |
| 49 | 0260 | AVIC Joy Holdings (HK) Limited:O | 188,140,000 | -100,000 | 3.17 | -0.00 | -17,400 | 2016-07-27 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 77,551,000 | -267,500 | 0.84 | -0.00 | -21,133 | 2016-07-27 | |
| 51 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,960 | 2016-07-27 | |
| 52 | 1028 | C.banner International Holdings Limited:O | 60,000 | -11,000 | 0.00 | -0.00 | -30,800 | 2016-07-27 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,652,000 | -18,000 | 0.01 | -0.00 | -52,200 | 2016-07-27 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 73,075,000 | -305,000 | 0.43 | -0.00 | -61,610 | 2016-07-27 | |
| 55 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 495,450 | -72,000 | 0.01 | -0.00 | -67,680 | 2016-07-27 | |
| 56 | 6136 | Kangda International Environmental Company Limited:O | 277,000 | -43,000 | 0.01 | -0.00 | -69,660 | 2016-07-27 | |
| 57 | 3323 | China National Building Material Company Limited:H | 520,000 | -20,000 | 0.02 | -0.00 | -73,200 | 2016-07-27 | |
| 58 | 2303 | Hengxing Gold Holding Company Limited:O | 7,016,000 | -40,000 | 0.76 | -0.00 | -116,400 | 2016-07-27 | |
| 59 | 0799 | IGG Inc:O | 2,786,000 | -47,000 | 0.21 | -0.00 | -160,270 | 2016-07-27 | |
| 60 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 68,000 | -26,000 | 0.03 | -0.01 | -160,940 | 2016-07-27 | |
| 61 | 1661 | China Frontier Technology Group:O | 2,577,000 | -100,000 | 0.16 | -0.01 | -239,000 | 2016-07-27 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 45,000 | -103,000 | 0.00 | -0.00 | -469,680 | 2016-07-27 | |
| 63 | 1899 | Xingda International Holdings Limited:O | 2,710,000 | -372,000 | 0.18 | -0.03 | -781,200 | 2016-07-27 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,846,000 | -416,000 | 0.37 | -0.01 | -981,760 | 2016-07-27 | |
| 65 | 0844 | Greatime International Holdings Limited:O | 568,000 | -2,412,000 | 0.14 | -0.59 | -3,810,960 | 2016-07-27 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 57,261,538 | -500,000 | 3.33 | -0.03 | -8,210,000 | 2016-07-27 |
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