HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2012-08-07 to 2012-08-08
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,472,000 | 364,000 | 0.02 | 0.00 | 4,579,120 | 2012-08-08 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | 228,000 | 0.01 | 0.00 | 684,000 | 2012-08-08 | |
| 3 | 1028 | C.banner International Holdings Limited:O | 6,922,000 | 202,000 | 0.35 | 0.01 | 502,980 | 2012-08-08 | |
| 4 | 2002 | China Sunshine Paper Holdings Company Limited:O | 53,568,000 | 441,000 | 6.67 | 0.05 | 352,800 | 2012-08-08 | |
| 5 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 288,000 | 20,000 | 0.13 | 0.01 | 282,400 | 2012-08-08 | |
| 6 | 0569 | China Automation Group Limited:O | 250,000 | 180,000 | 0.02 | 0.02 | 257,400 | 2012-08-08 | |
| 7 | 0873 | China Taifeng Beddings Holdings Limited:O | 514,000 | 120,000 | 0.05 | 0.01 | 220,800 | 2012-08-08 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 273,025 | 42,000 | 0.01 | 0.00 | 165,060 | 2012-08-08 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 1,321,000 | 115,000 | 0.06 | 0.01 | 146,050 | 2012-08-08 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 96,000 | 20,000 | 0.12 | 0.02 | 132,800 | 2012-08-08 | |
| 11 | 3989 | Capital Environment Holdings Limited:O | 1,638,000 | 304,000 | 0.11 | 0.02 | 117,040 | 2012-08-08 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 164,000 | 140,000 | 0.00 | 0.00 | 109,200 | 2012-08-08 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 92,000 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-08 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 413,000 | 70,000 | 0.04 | 0.01 | 86,800 | 2012-08-08 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 194,000 | 28,000 | 0.01 | 0.00 | 67,200 | 2012-08-08 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2012-08-08 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2012-08-08 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 185,000 | 14,000 | 0.01 | 0.00 | 61,460 | 2012-08-08 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 535,000 | 30,000 | 0.05 | 0.00 | 57,000 | 2012-08-08 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,100 | 5,000 | 0.00 | 0.00 | 56,000 | 2012-08-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 738,000 | 4,000 | 0.04 | 0.00 | 53,840 | 2012-08-08 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 90,000 | 13,000 | 0.00 | 0.00 | 53,430 | 2012-08-08 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2012-08-08 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 391,000 | 13,000 | 0.01 | 0.00 | 49,400 | 2012-08-08 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,476,000 | 13,000 | 0.05 | 0.00 | 47,320 | 2012-08-08 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-08-08 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 34,000 | 30,000 | 0.01 | 0.01 | 43,800 | 2012-08-08 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 212,500 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-08-08 | |
| 29 | 2302 | CNNC International Limited:O | 231,000 | 20,000 | 0.05 | 0.00 | 37,600 | 2012-08-08 | |
| 30 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,448,000 | 16,000 | 0.03 | 0.00 | 37,440 | 2012-08-08 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 248,000 | 20,000 | 0.07 | 0.01 | 36,200 | 2012-08-08 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2012-08-08 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 5,250,000 | 2,000,000 | 0.05 | 0.02 | 32,000 | 2012-08-08 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 1,060,000 | 24,000 | 0.02 | 0.00 | 27,840 | 2012-08-08 | |
| 35 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,482,000 | 4,000 | 0.07 | 0.00 | 22,520 | 2012-08-08 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,733,000 | 415,000 | 0.06 | 0.01 | 18,675 | 2012-08-08 | |
| 37 | 8103 | hmvod Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 13,620 | 2012-08-08 | |
| 38 | 0418 | FOUNDER HOLDINGS LIMITED:O | 180,000 | 56,000 | 0.02 | 0.00 | 13,160 | 2012-08-08 | |
| 39 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 360,000 | 320,000 | 0.00 | 0.00 | 5,760 | 2012-08-08 | |
| 40 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 428,000 | 2,000 | 0.02 | 0.00 | 2,860 | 2012-08-08 | |
| 41 | 8158 | China Regenerative Medicine International Limited:O | 141,840,000 | 5,000 | 2.01 | 0.00 | 1,050 | 2012-08-08 | |
| 42 | 2324 | Capital VC Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2012-08-08 | |
| 43 | 0871 | China Dredging Environment Protection Holdings Limited:O | 11,347,000 | -5,000 | 1.42 | -0.00 | -8,850 | 2012-08-08 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2012-08-08 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -13,000 | * | 2012-08-08 |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 592,000 | -2,000 | 0.02 | -0.00 | -18,020 | 2012-08-08 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,240,000 | -4,000 | 0.07 | -0.00 | -22,200 | 2012-08-08 | |
| 48 | 1051 | G-Resources Group Limited:O | 2,208,000 | -66,000 | 0.01 | -0.00 | -27,390 | 2012-08-08 | |
| 49 | 3333 | China Evergrande Group:O | 51,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-08-08 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2012-08-08 | |
| 51 | 0745 | China National Culture Group Limited:O | 6,190,000 | -250,000 | 0.20 | -0.01 | -43,000 | 2012-08-08 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 36,811,849 | -40,000 | 0.98 | -0.00 | -47,200 | 2012-08-08 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 1,060,000 | -14,000 | 0.11 | -0.00 | -48,580 | 2012-08-08 | |
| 54 | 0848 | Maoye International Holdings Limited:O | 3,537,000 | -40,000 | 0.07 | -0.00 | -50,800 | 2012-08-08 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 514,100 | -30,000 | 0.03 | -0.00 | -52,200 | 2012-08-08 | |
| 56 | 1633 | Magic Holdings International Limited:O | 139,200 | -20,000 | 0.01 | -0.00 | -55,400 | 2012-08-08 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 735,300 | -9,000 | 0.01 | -0.00 | -65,160 | 2012-08-08 | |
| 58 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -124,000 | 0.00 | -0.03 | -70,680 | 2012-08-08 | |
| 59 | 8192 | Global Token Limited:O | 373,992,000 | -1,680,000 | 2.98 | -0.01 | -99,120 | 2012-08-08 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -109,400 | 2012-08-08 | |
| 61 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -206,000 | 0.00 | -0.06 | -257,500 | 2012-08-08 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 17,064,000 | -200,000 | 2.56 | -0.03 | -340,000 | 2012-08-08 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,146,000 | -338,000 | 0.09 | -0.01 | -348,140 | 2012-08-08 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 631,000 | -175,000 | 0.03 | -0.01 | -350,000 | 2012-08-08 | |
| 65 | 0941 | China Mobile Limited (HK):O | 27,260 | -4,000 | 0.00 | -0.00 | -356,600 | 2012-08-08 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -11,000 | 0.00 | -0.00 | -376,750 | 2012-08-08 | |
| 67 | 1259 | Prosperous Future Holdings Limited (KY):O | 200,000 | -170,000 | 0.02 | -0.02 | -406,300 | 2012-08-08 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,063,600 | -86,000 | 0.08 | -0.00 | -722,400 | 2012-08-08 |
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