HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 266,000 | 190,000 | 0.01 | 0.01 | 1,594,100 | 2017-09-12 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 21,411,300 | 1,810,000 | 0.98 | 0.08 | 760,200 | 2017-09-12 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 415,003 | 55,000 | 0.00 | 0.00 | 665,500 | 2017-09-12 | |
| 4 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 672,000 | 444,000 | 0.01 | 0.01 | 359,640 | 2017-09-12 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 1,146,000 | 180,000 | 0.04 | 0.01 | 351,000 | 2017-09-12 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 338,000 | 50,000 | 0.02 | 0.00 | 325,000 | 2017-09-12 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 1,194,000 | 60,000 | 0.03 | 0.00 | 290,400 | 2017-09-12 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,500 | 5,000 | 0.00 | 0.00 | 262,250 | 2017-09-12 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 442,000 | 50,000 | 0.02 | 0.00 | 198,500 | 2017-09-12 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 157,000 | 20,000 | 0.03 | 0.00 | 172,800 | 2017-09-12 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 52,929,738 | 8,600 | 3.08 | 0.00 | 153,596 | 2017-09-12 | |
| 12 | 1552 | BHCC Holding Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 147,000 | 2017-09-12 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,874,000 | 2,000 | 0.03 | 0.00 | 124,000 | 2017-09-12 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,763,000 | 41,000 | 0.04 | 0.00 | 120,540 | 2017-09-12 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 248,000 | 100,000 | 0.03 | 0.01 | 119,000 | 2017-09-12 | |
| 16 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,700,000 | 70,000 | 0.07 | 0.00 | 118,300 | 2017-09-12 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2017-09-12 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 2,581,750 | 90,000 | 0.13 | 0.00 | 112,500 | 2017-09-12 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 2,104,000 | 39,000 | 0.03 | 0.00 | 100,230 | 2017-09-12 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 8,844,000 | 480,000 | 0.10 | 0.01 | 97,920 | 2017-09-12 | |
| 21 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,115,000 | 260,000 | 0.02 | 0.00 | 96,200 | 2017-09-12 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 93,300 | 2017-09-12 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 62,103 | 20,000 | 0.00 | 0.00 | 92,200 | 2017-09-12 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 578,500 | 140,000 | 0.00 | 0.00 | 86,800 | 2017-09-12 | |
| 25 | 8083 | Youzan Technology Limited:O | 13,224,000 | 200,000 | 0.19 | 0.00 | 85,000 | 2017-09-12 | |
| 26 | 1091 | South Manganese Investment Limited:O | 477,000 | 140,000 | 0.01 | 0.00 | 84,000 | 2017-09-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 4,000 | 0.00 | 0.00 | 82,800 | 2017-09-12 | |
| 28 | 0926 | Besunyen Holdings Company Limited:O | 1,007,000 | 135,000 | 0.06 | 0.01 | 81,000 | 2017-09-12 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 437,000 | 30,000 | 0.04 | 0.00 | 79,200 | 2017-09-12 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 656,100 | 10,000 | 0.01 | 0.00 | 77,400 | 2017-09-12 | |
| 31 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 44,000 | 29,000 | 0.01 | 0.00 | 67,280 | 2017-09-12 | |
| 32 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,287,400 | 384,000 | 0.05 | 0.01 | 66,048 | 2017-09-12 | |
| 33 | 6136 | Kangda International Environmental Company Limited:O | 4,676,000 | 37,000 | 0.23 | 0.00 | 60,680 | 2017-09-12 | |
| 34 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 512,000 | 102,000 | 0.02 | 0.00 | 58,140 | 2017-09-12 | |
| 35 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2017-09-12 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 282,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2017-09-12 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2017-09-12 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,318,068,765 | 200,000 | 50.70 | 0.01 | 46,400 | 2017-09-12 | |
| 39 | 1985 | Microware Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 43,500 | 2017-09-12 | |
| 40 | 2186 | Luye Pharma Group Ltd.:O | 2,709,500 | 10,000 | 0.08 | 0.00 | 42,800 | 2017-09-12 | |
| 41 | 1280 | China Qidian Guofeng Holdings Limited:O | 974,000 | 46,000 | 0.05 | 0.00 | 42,320 | 2017-09-12 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 75,350,000 | 700,000 | 0.50 | 0.00 | 39,900 | 2017-09-12 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 546,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2017-09-12 | |
| 44 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 47,000 | 3,000 | 0.01 | 0.00 | 37,500 | 2017-09-12 | |
| 45 | 0812 | Southwest Securities International Securities Limited:O | 196,000 | 146,000 | 0.01 | 0.01 | 36,354 | 2017-09-12 | |
| 46 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,046,000 | 60,000 | 0.05 | 0.00 | 26,400 | 2017-09-12 | |
| 47 | 0209 | Winshine Science Company Limited:O | 272,000 | 200,000 | 0.01 | 0.01 | 23,600 | 2017-09-12 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,374,000 | 4,000 | 0.18 | 0.00 | 18,240 | 2017-09-12 | |
| 49 | 1560 | Star Group Asia Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2017-09-12 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 335,500 | 7,500 | 0.02 | 0.00 | 14,250 | 2017-09-12 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,432,000 | 6,000 | 0.15 | 0.00 | 13,920 | 2017-09-12 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 39,642,000 | 50,000 | 0.28 | 0.00 | 13,750 | 2017-09-12 | |
| 53 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,240,000 | 30,000 | 0.24 | 0.00 | 8,400 | 2017-09-12 | |
| 54 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2017-09-12 | |
| 55 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 400,000 | 20,000 | 0.01 | 0.00 | 7,000 | 2017-09-12 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 15,770,000 | 60,000 | 0.22 | 0.00 | 6,360 | 2017-09-12 | |
| 57 | 0401 | Wanjia Group Holdings Limited:O | 405,640 | 20,000 | 0.06 | 0.00 | 4,960 | 2017-09-12 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 15,200,000 | 60,000 | 0.37 | 0.00 | 4,860 | 2017-09-12 | |
| 59 | 0982 | Huafa Property Services Group Company Limited:O | 27,480,000 | 20,000 | 0.27 | 0.00 | 3,540 | 2017-09-12 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 236,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2017-09-12 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,437,000 | 4,000 | 0.07 | 0.00 | 1,420 | 2017-09-12 | |
| 62 | 1028 | C.banner International Holdings Limited:O | 1,042,000 | -1,000 | 0.05 | -0.00 | -2,890 | 2017-09-12 | |
| 63 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,445,416 | -22,500 | 0.08 | -0.00 | -6,188 | 2017-09-12 | |
| 64 | 0402 | Peace Map Holding Limited:O | 46,592,000 | -180,000 | 0.57 | -0.00 | -10,440 | 2017-09-12 | |
| 65 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 8,382,875 | -21,500 | 0.57 | -0.00 | -11,395 | 2017-09-12 | |
| 66 | 1226 | China Investment and Finance Group Limited (KY):O | 898,800 | -240,000 | 0.04 | -0.01 | -18,000 | 2017-09-12 | |
| 67 | 0260 | AVIC Joy Holdings (HK) Limited:O | 146,160,000 | -200,000 | 2.46 | -0.00 | -19,400 | 2017-09-12 | |
| 68 | 8041 | Luxey International (Holdings) Limited:O | 3,151,200 | -300,000 | 0.06 | -0.01 | -40,200 | 2017-09-12 | |
| 69 | 2738 | Huajin International Holdings Limited:O | 140,000 | -16,000 | 0.02 | -0.00 | -46,400 | 2017-09-12 | |
| 70 | 3958 | Orient Securities Company Limited:H | 1,282,000 | -6,000 | 0.12 | -0.00 | -50,040 | 2017-09-12 | |
| 71 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 640,000 | -22,000 | 0.08 | -0.00 | -53,240 | 2017-09-12 | |
| 72 | 0459 | Legend Upstar Holdings Limited (KY):O | 113,000 | -140,000 | 0.01 | -0.01 | -56,000 | 2017-09-12 | |
| 73 | 1357 | Meitu, Inc.:O | 701,500 | -5,000 | 0.02 | -0.00 | -61,000 | 2017-09-12 | |
| 74 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,600,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2017-09-12 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 25,260,000 | -204,000 | 0.70 | -0.01 | -70,380 | 2017-09-12 | |
| 76 | 3306 | JNBY Design Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,400 | 2017-09-12 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 492,000 | -200,000 | 0.02 | -0.01 | -140,000 | 2017-09-12 | |
| 78 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 147,000 | -10,000 | 0.16 | -0.01 | -160,000 | 2017-09-12 | |
| 79 | 0572 | Future World Holdings Limited:O | 4,146,404 | -940,000 | 0.06 | -0.01 | -180,480 | 2017-09-12 | |
| 80 | 0434 | Boyaa Interactive International Limited:O | 12,698,000 | -60,000 | 1.66 | -0.01 | -192,000 | 2017-09-12 | |
| 81 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -197,000 | 2017-09-12 | |
| 82 | 1037 | Maxnerva Technology Services Limited:O | 333,800,348 | -78,000 | 50.40 | -0.01 | -201,240 | 2017-09-12 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,170,000 | -60,000 | 0.11 | -0.00 | -222,600 | 2017-09-12 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 92,000 | -76,000 | 0.01 | -0.01 | -348,080 | 2017-09-12 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 148,000 | -180,000 | 0.01 | -0.01 | -478,800 | 2017-09-12 | |
| 86 | 3836 | China Harmony Auto Holding Limited:O | 74,000 | -150,000 | 0.00 | -0.01 | -700,500 | 2017-09-12 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 283,000 | -89,000 | 0.02 | -0.01 | -711,110 | 2017-09-12 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,380,868 | -121,000 | 0.02 | -0.00 | -1,727,880 | 2017-09-12 | |
| 89 | 1030 | SEAZEN GROUP LIMITED:O | 500,000 | -500,000 | 0.01 | -0.01 | -1,925,000 | 2017-09-12 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 8,429,000 | -1,920,000 | 0.46 | -0.11 | -1,939,200 | 2017-09-12 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,068 | -23,000 | 0.00 | -0.00 | -4,894,400 | 2017-09-12 | |
| 92 | 6858 | Honma Golf Limited:O | 6,500 | -1,000,000 | 0.00 | -0.16 | -7,470,000 | 2017-09-12 |
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