HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,222,500 | 1,222,500 | 0.46 | 0.46 | 8,948,700 | 2019-03-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 3,566,040 | 252,400 | 0.47 | 0.03 | 5,578,040 | 2019-03-15 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 370,800 | 28,000 | 0.16 | 0.01 | 981,400 | 2019-03-15 | |
| 4 | 3958 | Orient Securities Company Limited:H | 2,495,600 | 154,000 | 0.24 | 0.01 | 970,200 | 2019-03-15 | |
| 5 | 6066 | CSC Financial Co., Ltd.:H | 324,000 | 126,000 | 0.03 | 0.01 | 882,000 | 2019-03-15 | |
| 6 | 0546 | Fufeng Group Limited:O | 286,033 | 186,000 | 0.01 | 0.01 | 781,200 | 2019-03-15 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 780,000 | 400,000 | 0.01 | 0.00 | 712,000 | 2019-03-15 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 288,000 | 70,000 | 0.00 | 0.00 | 651,700 | 2019-03-15 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 488,000 | 18,000 | 0.01 | 0.00 | 642,600 | 2019-03-15 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 486,250 | 1,500 | 0.01 | 0.00 | 538,500 | 2019-03-15 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 359,500 | 62,500 | 0.02 | 0.00 | 393,750 | 2019-03-15 | |
| 12 | 6099 | China Merchants Securities Co., Ltd.:H | 111,200 | 31,200 | 0.01 | 0.00 | 355,056 | 2019-03-15 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 1,318,060 | 900,000 | 0.08 | 0.06 | 342,000 | 2019-03-15 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 3,070,000 | 2,250,000 | 0.10 | 0.07 | 306,000 | 2019-03-15 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 37,701,600 | 18,200 | 2.19 | 0.00 | 286,468 | 2019-03-15 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 1,511,500 | 11,000 | 0.07 | 0.00 | 195,800 | 2019-03-15 | |
| 17 | 1499 | OKG Technology Holdings Limited:O | 5,010,000 | 1,200,000 | 0.10 | 0.02 | 195,600 | 2019-03-15 | |
| 18 | 3380 | Logan Group Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 141,120 | 2019-03-15 | |
| 19 | 1357 | Meitu, Inc.:O | 773,000 | 34,000 | 0.02 | 0.00 | 127,500 | 2019-03-15 | |
| 20 | 8013 | ECI Technology Holdings Limited:O | 1,960,000 | 480,000 | 0.12 | 0.03 | 107,040 | 2019-03-15 | |
| 21 | 2013 | Weimob Inc.:O | 46,000 | 26,000 | 0.00 | 0.00 | 106,080 | 2019-03-15 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 120,000 | 0.00 | 0.00 | 102,000 | 2019-03-15 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,434,372 | 14,000 | 0.02 | 0.00 | 84,280 | 2019-03-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,686,500 | 10,000 | 0.05 | 0.00 | 80,900 | 2019-03-15 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 289,500 | 4,000 | 0.01 | 0.00 | 76,560 | 2019-03-15 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 64,000 | 26,000 | 0.00 | 0.00 | 73,580 | 2019-03-15 | |
| 27 | 0755 | DevGreat Group Limited:O | 174,290,000 | 575,000 | 1.17 | 0.00 | 67,850 | 2019-03-15 | |
| 28 | 2280 | HC Group Inc.:O | 452,000 | 12,000 | 0.04 | 0.00 | 53,400 | 2019-03-15 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,251,000 | 12,000 | 0.04 | 0.00 | 50,040 | 2019-03-15 | |
| 30 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 47,000 | 2019-03-15 | |
| 31 | 0395 | Smartac International Holdings Limited:O | 1,400,000 | 88,000 | 0.02 | 0.00 | 45,760 | 2019-03-15 | |
| 32 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 106,500 | 9,000 | 0.00 | 0.00 | 35,190 | 2019-03-15 | |
| 33 | 1515 | China Resources Medical Holdings Company Limited:O | 167,500 | 4,000 | 0.01 | 0.00 | 22,120 | 2019-03-15 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 97,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2019-03-15 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 1,176,000 | 4,000 | 0.11 | 0.00 | 16,800 | 2019-03-15 | |
| 36 | 8096 | Tasty Concepts Holding Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 11,875 | 2019-03-15 | |
| 37 | 0865 | Jiande International Holdings Limited:O | 139,268,000 | 80,000 | 2.39 | 0.00 | 8,640 | 2019-03-15 | |
| 38 | 1891 | Heng Hup Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2019-03-15 | |
| 39 | 1907 | China Risun Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2019-03-15 | |
| 40 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,170 | 2019-03-15 | |
| 41 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 600,500 | 100 | 0.07 | 0.00 | 523 | 2019-03-15 | |
| 42 | 1778 | Colour Life Services Group Co., Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -5,190 | 2019-03-15 | |
| 43 | 3608 | Yongsheng Advanced Materials Company Limited:O | 197,500 | -2,500 | 0.03 | -0.00 | -6,050 | 2019-03-15 | |
| 44 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 776,000 | -4,000 | 0.15 | -0.00 | -11,600 | 2019-03-15 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,565,200 | -1,000 | 1.28 | -0.00 | -12,580 | 2019-03-15 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 509,698 | -1,000 | 0.02 | -0.00 | -12,940 | 2019-03-15 | |
| 47 | 2869 | Greentown Service Group Co. Ltd.:O | 118,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2019-03-15 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2019-03-15 | |
| 49 | 2232 | Crystal International Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,480 | 2019-03-15 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 3,742,915 | -304,000 | 0.04 | -0.00 | -24,320 | 2019-03-15 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2019-03-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -31,920 | 2019-03-15 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2019-03-15 | |
| 54 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,519,840 | -1,180,000 | 0.14 | -0.02 | -36,580 | 2019-03-15 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 1,306,000 | -23,000 | 0.02 | -0.00 | -37,720 | 2019-03-15 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -500 | 0.00 | -0.00 | -39,650 | 2019-03-15 | |
| 57 | 1896 | Maoyan Entertainment:O | 3,800 | -3,000 | 0.00 | -0.00 | -52,440 | 2019-03-15 | |
| 58 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 488,000 | -70,000 | 0.03 | -0.00 | -59,500 | 2019-03-15 | |
| 59 | 0161 | AVIC International Holdings Limited:H | 290,000 | -14,000 | 0.09 | -0.00 | -66,920 | 2019-03-15 | |
| 60 | 0288 | WH Group Limited (KY):O | 1,367,000 | -9,000 | 0.01 | -0.00 | -70,200 | 2019-03-15 | |
| 61 | 1456 | Guolian Minsheng Securities Company Limited:H | 48,000 | -25,500 | 0.01 | -0.01 | -72,420 | 2019-03-15 | |
| 62 | 2168 | Kaisa Prosperity Holdings Limited:O | 750 | -10,000 | 0.00 | -0.01 | -79,700 | 2019-03-15 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 798,000 | -92,000 | 0.05 | -0.01 | -90,160 | 2019-03-15 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 647,000 | -50,000 | 0.02 | -0.00 | -141,500 | 2019-03-15 | |
| 65 | 2678 | Texhong International Group Limited:O | 100,000 | -12,500 | 0.01 | -0.00 | -154,750 | 2019-03-15 | |
| 66 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -90,000 | 0.01 | -0.04 | -237,600 | 2019-03-15 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 182,480 | -35,000 | 0.03 | -0.01 | -362,600 | 2019-03-15 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,292,322 | -20,000 | 0.04 | -0.00 | -469,000 | 2019-03-15 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 115,445 | -300,000 | 0.00 | -0.01 | -519,000 | 2019-03-15 | |
| 70 | 1810 | Xiaomi Corporation:B | 8,046,860 | -56,200 | 0.05 | -0.00 | -650,796 | 2019-03-15 | |
| 71 | 0772 | China Literature Limited:O | 74,207 | -38,000 | 0.01 | -0.00 | -1,318,600 | 2019-03-15 | |
| 72 | 1755 | S-Enjoy Service Group Co., Limited:O | 23,196,000 | -192,000 | 2.83 | -0.02 | -1,359,360 | 2019-03-15 |
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