HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1800 | China Communications Construction Company Limited:H | 1,734,000 | 1,605,000 | 0.04 | 0.04 | 13,835,100 | 2018-03-06 | |
| 2 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,289,000 | 651,000 | 0.02 | 0.00 | 2,291,520 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,810,350 | 4,400 | 0.02 | 0.00 | 1,929,840 | 2018-03-06 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 2,724,000 | 196,000 | 0.02 | 0.00 | 1,111,320 | 2018-03-06 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 537,600 | 114,000 | 0.03 | 0.01 | 969,000 | 2018-03-06 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 692,000 | 38,000 | 0.04 | 0.00 | 950,000 | 2018-03-06 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 780,000 | 2018-03-06 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 433,868 | 41,000 | 0.01 | 0.00 | 675,680 | 2018-03-06 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 398,000 | 54,000 | 0.02 | 0.00 | 605,880 | 2018-03-06 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,053,000 | 115,000 | 0.01 | 0.00 | 500,250 | 2018-03-06 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 2,258,500 | 14,500 | 0.07 | 0.00 | 314,650 | 2018-03-06 | |
| 12 | 8535 | Vistar Holdings Limited:O | 1,500,000 | 1,180,000 | 0.13 | 0.10 | 165,200 | 2018-03-06 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 14,507,000 | 80,000 | 0.71 | 0.00 | 160,000 | 2018-03-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 434,000 | 24,000 | 0.01 | 0.00 | 153,360 | 2018-03-06 | |
| 15 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 192,000 | 80,000 | 0.02 | 0.01 | 124,000 | 2018-03-06 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,466 | 400 | 0.00 | 0.00 | 113,200 | 2018-03-06 | |
| 17 | 1357 | Meitu, Inc.:O | 652,500 | 10,000 | 0.02 | 0.00 | 101,200 | 2018-03-06 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 2,083,130 | 200,000 | 0.18 | 0.02 | 100,000 | 2018-03-06 | |
| 19 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 6,602,000 | 50,000 | 0.24 | 0.00 | 97,000 | 2018-03-06 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 18,871,612 | 186,000 | 0.52 | 0.01 | 93,000 | 2018-03-06 | |
| 21 | 8310 | Yancheng Port International Co., Limited:O | 970,000 | 100,000 | 0.08 | 0.01 | 72,000 | 2018-03-06 | |
| 22 | 2001 | China New Higher Education Group Limited:O | 492,000 | 12,000 | 0.03 | 0.00 | 71,040 | 2018-03-06 | |
| 23 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 5,880,000 | 20,000 | 0.73 | 0.00 | 70,000 | 2018-03-06 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 101,000 | 35,000 | 0.01 | 0.00 | 65,100 | 2018-03-06 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 52,320,000 | 206,000 | 0.37 | 0.00 | 62,830 | 2018-03-06 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 126,103 | 8,000 | 0.00 | 0.00 | 53,120 | 2018-03-06 | |
| 27 | 6829 | Dragon Rise Group Holdings Limited:O | 430,000 | 70,000 | 0.04 | 0.01 | 44,800 | 2018-03-06 | |
| 28 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2018-03-06 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 689,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2018-03-06 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 41,596,287 | 2,000 | 2.42 | 0.00 | 32,000 | 2018-03-06 | |
| 31 | 0799 | IGG Inc:O | 395,000 | 3,000 | 0.03 | 0.00 | 30,900 | 2018-03-06 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 105,003 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 33 | 1191 | China Gem Holdings Limited:O | 13,085,100 | 200,000 | 0.36 | 0.01 | 26,200 | 2018-03-06 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2018-03-06 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 503,000 | 2,000 | 0.02 | 0.00 | 15,740 | 2018-03-06 | |
| 36 | 8257 | Genes Tech Group Holdings Company Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2018-03-06 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,935,175 | 40,000 | 0.03 | 0.00 | 10,200 | 2018-03-06 | |
| 38 | 8519 | XinXiang Era Group Company Limited:O | 240,000 | 50,000 | 0.03 | 0.01 | 9,400 | 2018-03-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,996,400 | 1,000 | 0.01 | 0.00 | 4,250 | 2018-03-06 | |
| 40 | 2337 | United Strength Power Holdings Limited:O | 100,000 | 1,000 | 0.04 | 0.00 | 4,220 | 2018-03-06 | |
| 41 | 8137 | Honbridge Holdings Limited:O | 9,982,000 | 2,000 | 0.10 | 0.00 | 3,280 | 2018-03-06 | |
| 42 | 0377 | China Huajun Group Limited:O | 21,440 | 0 | 0.04 | -3.50 | 0 | 2018-03-06 | |
| 43 | 8315 | Century Plaza Hotel Group:O | 2,810,000 | -10,000 | 0.04 | -0.00 | -350 | 2018-03-06 | |
| 44 | 2683 | Wah Sun Handbags International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,460 | 2018-03-06 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 9,604,700 | -750 | 2.22 | -0.00 | -8,310 | 2018-03-06 | |
| 46 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2018-03-06 | |
| 47 | 8071 | China Netcom Technology Holdings Limited:O | 712,000 | -80,000 | 0.02 | -0.00 | -15,600 | 2018-03-06 | |
| 48 | 1366 | Jiangnan Group Limited:O | 3,138,000 | -32,000 | 0.08 | -0.00 | -16,640 | 2018-03-06 | |
| 49 | 2738 | Huajin International Holdings Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -17,580 | 2018-03-06 | |
| 50 | 0844 | Greatime International Holdings Limited:O | 4,300,000 | -16,000 | 0.87 | -0.00 | -17,920 | 2018-03-06 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 106,000 | -1,000 | 0.02 | -0.00 | -20,050 | 2018-03-06 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2018-03-06 | |
| 53 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -22,600 | 2018-03-06 | |
| 54 | 0163 | Emperor International Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2018-03-06 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,400 | -3,000 | 0.00 | -0.00 | -25,740 | 2018-03-06 | |
| 56 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 93,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2018-03-06 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2018-03-06 | |
| 58 | 1277 | Kinetic Development Group Limited:O | 82,000 | -68,000 | 0.00 | -0.00 | -38,760 | 2018-03-06 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | -4,000 | 0.01 | -0.00 | -39,200 | 2018-03-06 | |
| 60 | 1302 | LifeTech Scientific Corporation:O | 1,646,000 | -20,000 | 0.04 | -0.00 | -39,400 | 2018-03-06 | |
| 61 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2018-03-06 | |
| 62 | 1509 | Harmonicare Medical Holdings Limited:O | 16,000 | -25,000 | 0.00 | -0.00 | -58,250 | 2018-03-06 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 45,400 | -3,300 | 0.00 | -0.00 | -64,614 | 2018-03-06 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2018-03-06 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 5,106,000 | -3,000 | 0.37 | -0.00 | -82,350 | 2018-03-06 | |
| 66 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -83,800 | 2018-03-06 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -85,600 | 2018-03-06 | |
| 68 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,432,000 | -100,000 | 0.04 | -0.00 | -96,000 | 2018-03-06 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 349,500 | -6,000 | 0.02 | -0.00 | -104,040 | 2018-03-06 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2018-03-06 | |
| 71 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 826,000 | -30,000 | 0.20 | -0.01 | -126,900 | 2018-03-06 | |
| 72 | 1933 | OneForce Holdings Limited:O | 44,000 | -112,000 | 0.01 | -0.03 | -156,800 | 2018-03-06 | |
| 73 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 3,447,000 | -98,000 | 0.07 | -0.00 | -192,080 | 2018-03-06 | |
| 74 | 1233 | Times China Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2018-03-06 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -300,000 | 2018-03-06 | |
| 76 | 0826 | Tiangong International Company Limited:O | 4,912,000 | -310,000 | 0.22 | -0.01 | -458,800 | 2018-03-06 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 137,500 | -12,000 | 0.03 | -0.00 | -554,400 | 2018-03-06 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 912,000 | -100,000 | 0.03 | -0.00 | -659,000 | 2018-03-06 | |
| 79 | 0970 | New Sparkle Roll International Group Limited:O | 360,000 | -1,000,000 | 0.01 | -0.02 | -700,000 | 2018-03-06 | |
| 80 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 11,882,000 | -410,000 | 0.46 | -0.02 | -783,100 | 2018-03-06 | |
| 81 | 2299 | Billion Industrial Holdings Limited:O | 2,146,000 | -74,000 | 0.10 | -0.00 | -790,320 | 2018-03-06 | |
| 82 | 1766 | CRRC Corporation Limited:H | 991,350 | -127,000 | 0.02 | -0.00 | -914,400 | 2018-03-06 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 0 | -1,160,000 | 0.00 | -0.16 | -3,120,400 | 2018-03-06 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -456,000 | 0.00 | -0.01 | -4,806,240 | 2018-03-06 | |
| 85 | 0895 | Dongjiang Environmental Company Limited:H | 112,925 | -499,400 | 0.06 | -0.25 | -5,363,556 | 2018-03-06 |
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