HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1585 | Yadea Group Holdings Ltd.:O | 1,090,000 | 750,000 | 0.04 | 0.03 | 1,492,500 | 2017-07-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 945,000 | 18,500 | 0.01 | 0.00 | 1,087,800 | 2017-07-19 | |
| 3 | 3333 | China Evergrande Group:O | 735,000 | 50,000 | 0.01 | 0.00 | 800,000 | 2017-07-19 | |
| 4 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 200,000 | 200,000 | 0.01 | 0.01 | 498,000 | 2017-07-19 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 2,749,500 | 92,000 | 0.08 | 0.00 | 425,960 | 2017-07-19 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 91,400 | 6,000 | 0.01 | 0.00 | 291,900 | 2017-07-19 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 792,500 | 14,000 | 0.04 | 0.00 | 287,000 | 2017-07-19 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 254,500 | 2017-07-19 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,474 | 10,000 | 0.00 | 0.00 | 249,500 | 2017-07-19 | |
| 10 | 0763 | ZTE CORPORATION:H | 355,160 | 10,000 | 0.05 | 0.00 | 189,000 | 2017-07-19 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,461,000 | 52,000 | 0.10 | 0.00 | 148,200 | 2017-07-19 | |
| 12 | 8007 | Global Strategic Group Limited:O | 10,851,600 | 900,000 | 0.19 | 0.02 | 143,100 | 2017-07-19 | |
| 13 | 2009 | BBMG Corporation:H | 446,000 | 32,000 | 0.02 | 0.00 | 128,960 | 2017-07-19 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 674,000 | 164,000 | 0.00 | 0.00 | 119,720 | 2017-07-19 | |
| 15 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 155,000 | 155,000 | 0.03 | 0.03 | 106,950 | 2017-07-19 | |
| 16 | 0799 | IGG Inc:O | 652,000 | 7,000 | 0.05 | 0.00 | 98,700 | 2017-07-19 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 434,000 | 20,000 | 0.03 | 0.00 | 94,200 | 2017-07-19 | |
| 18 | 0582 | Shin Hwa World Limited:O | 17,278,000 | 960,000 | 0.01 | 0.00 | 78,720 | 2017-07-19 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 16,000 | 15,000 | 0.00 | 0.00 | 57,450 | 2017-07-19 | |
| 20 | 6136 | Kangda International Environmental Company Limited:O | 4,739,000 | 35,000 | 0.23 | 0.00 | 55,300 | 2017-07-19 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,429 | 10,500 | 0.00 | 0.00 | 42,210 | 2017-07-19 | |
| 22 | 3663 | Xiezhong International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 40,600 | 2017-07-19 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 23,520,000 | 140,000 | 0.26 | 0.00 | 27,860 | 2017-07-19 | |
| 24 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 31,004,000 | 120,000 | 0.55 | 0.00 | 13,200 | 2017-07-19 | |
| 25 | 8427 | WS-SK Target Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2017-07-19 | |
| 26 | 8182 | China Candy Holdings Limited:O | 2,650,000 | 50,000 | 0.16 | 0.00 | 7,800 | 2017-07-19 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 502,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2017-07-19 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 31,660,000 | 20,000 | 0.22 | 0.00 | 5,600 | 2017-07-19 | |
| 29 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,830,000 | 10,000 | 0.01 | 0.00 | 4,350 | 2017-07-19 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 76,000 | 500 | 0.00 | 0.00 | 3,870 | 2017-07-19 | |
| 31 | 0707 | Asia Television Holdings Limited:O | 2,962,000 | 12,000 | 0.06 | 0.00 | 3,300 | 2017-07-19 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 18,000 | 0.00 | 0.00 | 2,502 | 2017-07-19 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 2,157 | 18 | 0.00 | 0.00 | 174 | 2017-07-19 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,404,375 | -2,500 | 0.57 | -0.00 | -1,188 | 2017-07-19 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 12,200 | -200 | 0.06 | -0.00 | -2,680 | 2017-07-19 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 498,760 | -500 | 0.01 | -0.00 | -4,020 | 2017-07-19 | |
| 37 | 8405 | Hang Chi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,640 | 2017-07-19 | |
| 38 | 0911 | Qianhai Health Holdings Limited:O | 2,062,500 | -90,000 | 0.01 | -0.00 | -7,470 | 2017-07-19 | |
| 39 | 0555 | REXLot Holdings Limited:O | 16,442,372 | -100,000 | 0.16 | -0.00 | -10,000 | 2017-07-19 | |
| 40 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 706,000 | -26,000 | 0.01 | -0.00 | -12,870 | 2017-07-19 | |
| 41 | 1932 | CPM Group Limited (KY):O | 384,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2017-07-19 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 880,000 | -8,000 | 0.05 | -0.00 | -13,920 | 2017-07-19 | |
| 43 | 0260 | AVIC Joy Holdings (HK) Limited:O | 153,300,000 | -200,000 | 2.58 | -0.00 | -19,400 | 2017-07-19 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 740,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2017-07-19 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 369,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2017-07-19 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 326,000 | -6,000 | 0.03 | -0.00 | -26,100 | 2017-07-19 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -30,640 | 2017-07-19 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 499,000 | -4,000 | 0.03 | -0.00 | -32,840 | 2017-07-19 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | -4,000 | 0.00 | -0.00 | -32,960 | 2017-07-19 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 233,000 | -3,500 | 0.01 | -0.00 | -34,720 | 2017-07-19 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 515,800 | -8,600 | 0.04 | -0.00 | -35,604 | 2017-07-19 | |
| 52 | 8083 | Youzan Technology Limited:O | 12,676,000 | -100,000 | 0.18 | -0.00 | -48,000 | 2017-07-19 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 894,000 | -65,000 | 0.02 | -0.00 | -54,600 | 2017-07-19 | |
| 54 | 1838 | China Properties Group Limited:O | 147,000 | -32,000 | 0.01 | -0.00 | -62,720 | 2017-07-19 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -69,120 | 2017-07-19 | |
| 56 | 6865 | Flat Glass Group Co., Ltd.:H | 163,000 | -46,000 | 0.04 | -0.01 | -69,920 | 2017-07-19 | |
| 57 | 0915 | Daohe Global Group Limited:O | 260,000 | -8,000 | 0.05 | -0.00 | -79,200 | 2017-07-19 | |
| 58 | 6169 | China YuHua Education Corporation Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2017-07-19 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -86,000 | 2017-07-19 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -89,000 | 2017-07-19 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 260,000 | -9,000 | 0.02 | -0.00 | -92,160 | 2017-07-19 | |
| 62 | 0665 | Haitong International Securities Group Limited:O | 2,146,650 | -21,000 | 0.04 | -0.00 | -95,970 | 2017-07-19 | |
| 63 | 0877 | OM Technologies (Group) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2017-07-19 | |
| 64 | 1263 | PC Partner Group Limited:O | 150,000 | -50,000 | 0.03 | -0.01 | -102,000 | 2017-07-19 | |
| 65 | 0327 | PAX Global Technology Limited:O | 65,154 | -20,000 | 0.01 | -0.00 | -103,000 | 2017-07-19 | |
| 66 | 0756 | Summi (Group) Holdings Limited:O | 900,000 | -100,000 | 0.07 | -0.01 | -105,000 | 2017-07-19 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 403,167 | -30,000 | 0.01 | -0.00 | -106,500 | 2017-07-19 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 301,655 | -20,000 | 0.00 | -0.00 | -106,800 | 2017-07-19 | |
| 69 | 1366 | Jiangnan Group Limited:O | 948,000 | -186,000 | 0.02 | -0.00 | -111,600 | 2017-07-19 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 53,500 | -25,000 | 0.00 | -0.00 | -112,500 | 2017-07-19 | |
| 71 | 0699 | CAR Inc.:O | 59,000 | -18,000 | 0.00 | -0.00 | -125,820 | 2017-07-19 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 481,000 | -25,000 | 0.00 | -0.00 | -126,500 | 2017-07-19 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | -5,000 | 0.00 | -0.00 | -128,750 | 2017-07-19 | |
| 74 | 0439 | KuangChi Science Limited:O | 2,846,000 | -58,000 | 0.05 | -0.00 | -151,960 | 2017-07-19 | |
| 75 | 8132 | Century Energy International Holdings Limited:O | 13,961,095 | -1,230,000 | 0.23 | -0.02 | -154,980 | 2017-07-19 | |
| 76 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | -184,000 | 0.00 | -0.04 | -167,440 | 2017-07-19 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 364,000 | -34,000 | 0.02 | -0.00 | -184,960 | 2017-07-19 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -199,350 | 2017-07-19 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,400 | -24,080 | 0.01 | -0.00 | -206,125 | 2017-07-19 | |
| 80 | 1928 | Sands China Ltd.:O | 800 | -7,200 | 0.00 | -0.00 | -252,000 | 2017-07-19 | |
| 81 | 8137 | Honbridge Holdings Limited:O | 20,388,000 | -300,000 | 0.26 | -0.00 | -273,000 | 2017-07-19 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 1,332,000 | -84,000 | 0.20 | -0.01 | -351,120 | 2017-07-19 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -418,000 | 2017-07-19 | |
| 84 | 0806 | Value Partners Group Limited:O | 190,000 | -70,000 | 0.01 | -0.00 | -521,500 | 2017-07-19 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -24,000 | 0.00 | -0.00 | -1,111,200 | 2017-07-19 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,161,900 | -4,500 | 0.01 | -0.00 | -1,341,000 | 2017-07-19 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,765,000 | -95,000 | 0.03 | -0.00 | -1,759,400 | 2017-07-19 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,806,000 | -680,000 | 0.05 | -0.02 | -3,277,600 | 2017-07-19 |
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