HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 1171 | Yankuang Energy Group Company Limited:H | 212,000 | 140,000 | 0.01 | 0.01 | 1,129,800 | 2017-08-07 | |
| 2 | 3333 | China Evergrande Group:O | 857,000 | 57,000 | 0.01 | 0.00 | 1,059,060 | 2017-08-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,156,700 | 2,700 | 0.01 | 0.00 | 865,620 | 2017-08-07 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 1,402,400 | 64,000 | 0.04 | 0.00 | 852,480 | 2017-08-07 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,260,000 | 171,000 | 0.03 | 0.00 | 738,720 | 2017-08-07 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 416,000 | 100,000 | 0.01 | 0.00 | 717,000 | 2017-08-07 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 187,400 | 2017-08-07 | |
| 8 | 0498 | Blue River Holdings Limited:O | 2,576,664 | 1,000,000 | 0.05 | 0.02 | 177,000 | 2017-08-07 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,512,000 | 32,000 | 0.23 | 0.00 | 140,480 | 2017-08-07 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2017-08-07 | |
| 11 | 0275 | Master Glory Group Limited:O | 721,202 | 720,000 | 0.01 | 0.01 | 82,800 | 2017-08-07 | |
| 12 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2017-08-07 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 58,103 | 16,000 | 0.00 | 0.00 | 65,440 | 2017-08-07 | |
| 14 | 0544 | DAIDO GROUP LIMITED:O | 8,400,000 | 600,000 | 0.35 | 0.02 | 55,800 | 2017-08-07 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 100,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2017-08-07 | |
| 16 | 2102 | Tak Lee Machinery Holdings Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 38,250 | 2017-08-07 | |
| 17 | 1226 | China Investment and Finance Group Limited (KY):O | 448,800 | 330,000 | 0.02 | 0.01 | 28,710 | 2017-08-07 | |
| 18 | 1685 | Boer Power Holdings Limited:O | 1,038,000 | 12,000 | 0.13 | 0.00 | 27,360 | 2017-08-07 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,310,000 | 8,000 | 0.11 | 0.00 | 26,000 | 2017-08-07 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 204,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2017-08-07 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 122,000 | 2,000 | 0.03 | 0.00 | 21,800 | 2017-08-07 | |
| 22 | 1239 | Teamway International Group Holdings Limited:O | 43,420,000 | 400,000 | 0.39 | 0.00 | 21,200 | 2017-08-07 | |
| 23 | 8056 | Life Concepts Holdings Limited (KY):O | 880,000 | 70,000 | 0.11 | 0.01 | 20,300 | 2017-08-07 | |
| 24 | 1208 | MMG Limited (HK):O | 482,000 | 4,000 | 0.01 | 0.00 | 15,480 | 2017-08-07 | |
| 25 | 0630 | AMCO United Holding Limited:O | 139,600 | 50,000 | 0.01 | 0.00 | 11,100 | 2017-08-07 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,120,000 | 30,000 | 0.23 | 0.00 | 9,000 | 2017-08-07 | |
| 27 | 1831 | ShiFang Holding Limited:O | 675,000 | 22,000 | 0.05 | 0.00 | 4,290 | 2017-08-07 | |
| 28 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 31,524,000 | 40,000 | 0.55 | 0.00 | 4,200 | 2017-08-07 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 244,000 | -8,000 | 0.01 | -0.00 | -1,848 | 2017-08-07 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 28,410,000 | -12,000 | 0.19 | -0.00 | -2,832 | 2017-08-07 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 178,000 | -3,000 | 0.00 | -0.00 | -6,000 | 2017-08-07 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 10,800 | -800 | 0.00 | -0.00 | -10,528 | 2017-08-07 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 150,960,000 | -200,000 | 2.54 | -0.00 | -21,800 | 2017-08-07 | |
| 34 | 0815 | China Silver Group Limited:O | 166,000 | -16,000 | 0.01 | -0.00 | -23,840 | 2017-08-07 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 88,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2017-08-07 | |
| 36 | 8021 | WLS HOLDINGS LIMITED:O | 7,652,000 | -3,000,000 | 0.06 | -0.02 | -48,000 | 2017-08-07 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2017-08-07 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 5,577,800 | -79,000 | 0.03 | -0.00 | -71,100 | 2017-08-07 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 1,979,650 | -15,000 | 0.04 | -0.00 | -74,850 | 2017-08-07 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 1,960,000 | -31,000 | 0.03 | -0.00 | -83,700 | 2017-08-07 | |
| 41 | 0106 | Landsea Green Management Limited:O | 1,984,000 | -100,000 | 0.05 | -0.00 | -91,000 | 2017-08-07 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 108,572 | -13,000 | 0.01 | -0.00 | -91,650 | 2017-08-07 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 500,000 | -100,000 | 0.04 | -0.01 | -106,000 | 2017-08-07 | |
| 44 | 1091 | South Manganese Investment Limited:O | 210,000 | -200,000 | 0.01 | -0.01 | -112,000 | 2017-08-07 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 440,260 | -18,500 | 0.01 | -0.00 | -147,445 | 2017-08-07 | |
| 46 | 2005 | SSY Group Limited (KY):O | 99,000 | -50,000 | 0.00 | -0.00 | -177,000 | 2017-08-07 | |
| 47 | 0852 | Strong Petrochemical Holdings Limited:O | 36,000 | -148,000 | 0.00 | -0.01 | -232,360 | 2017-08-07 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,939,368 | -20,000 | 0.02 | -0.00 | -240,800 | 2017-08-07 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 98,000 | -18,000 | 0.00 | -0.00 | -333,000 | 2017-08-07 | |
| 50 | 1357 | Meitu, Inc.:O | 931,500 | -29,000 | 0.02 | -0.00 | -341,620 | 2017-08-07 | |
| 51 | 0880 | SJM Holdings Limited:O | 542,000 | -50,000 | 0.01 | -0.00 | -364,000 | 2017-08-07 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,126,000 | -94,000 | 0.03 | -0.00 | -504,780 | 2017-08-07 | |
| 53 | 2009 | BBMG Corporation:H | 145,000 | -130,000 | 0.01 | -0.01 | -552,500 | 2017-08-07 | |
| 54 | 3989 | Capital Environment Holdings Limited:O | 27,504,000 | -2,406,000 | 0.19 | -0.02 | -709,770 | 2017-08-07 | |
| 55 | 0582 | Shin Hwa World Limited:O | 5,878,000 | -11,400,000 | 0.00 | -0.01 | -1,003,200 | 2017-08-07 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 933,500 | -70,000 | 0.03 | -0.00 | -1,407,000 | 2017-08-07 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 202,000 | -700,000 | 0.00 | -0.01 | -2,058,000 | 2017-08-07 |
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