HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-11-25 to 2013-11-26
"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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,405,916 | 13,870,000 | 0.30 | 0.25 | 2,357,900 | 2013-11-26 | |
| 2 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,278,257 | 1,496,000 | 3.39 | 0.12 | 2,004,640 | 2013-11-26 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 35,720,000 | 3,170,000 | 0.48 | 0.04 | 1,315,550 | 2013-11-26 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 772,000 | 352,000 | 0.06 | 0.03 | 1,020,800 | 2013-11-26 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,310,000 | 300,000 | 0.33 | 0.08 | 1,020,000 | 2013-11-26 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 224,000 | 183,000 | 0.02 | 0.02 | 689,910 | 2013-11-26 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 521,000 | 415,000 | 0.07 | 0.06 | 659,850 | 2013-11-26 | |
| 8 | 1191 | China Gem Holdings Limited:O | 3,020,400 | 3,000,000 | 0.27 | 0.27 | 654,000 | 2013-11-26 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 592,000 | 2013-11-26 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,290,000 | 500,000 | 0.04 | 0.00 | 465,000 | 2013-11-26 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,459,000 | 80,000 | 0.17 | 0.01 | 420,000 | 2013-11-26 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 12,024,000 | 530,000 | 0.22 | 0.01 | 408,100 | 2013-11-26 | |
| 13 | 1963 | Bank of Chongqing Co., Ltd.:H | 906,500 | 59,500 | 0.08 | 0.01 | 343,315 | 2013-11-26 | |
| 14 | 1290 | China Huirong Financial Holdings Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 330,000 | 2013-11-26 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 425,000 | 425,000 | 0.11 | 0.11 | 289,000 | 2013-11-26 | |
| 16 | 1661 | China Frontier Technology Group:O | 1,635,000 | 77,000 | 0.10 | 0.00 | 283,360 | 2013-11-26 | |
| 17 | 0555 | REXLot Holdings Limited:O | 1,050,000 | 325,000 | 0.01 | 0.00 | 269,750 | 2013-11-26 | |
| 18 | 2326 | New Provenance Everlasting Holdings Limited:O | 541,000 | 490,000 | 0.03 | 0.02 | 240,100 | 2013-11-26 | |
| 19 | 8047 | China Ocean Group Development Limited:O | 14,489,150 | 312,000 | 3.28 | 0.07 | 234,000 | 2013-11-26 | |
| 20 | 1208 | MMG Limited (HK):O | 712,000 | 128,000 | 0.01 | 0.00 | 232,960 | 2013-11-26 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 69,500 | 11,500 | 0.02 | 0.00 | 221,720 | 2013-11-26 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 392,000 | 104,000 | 0.02 | 0.00 | 205,920 | 2013-11-26 | |
| 23 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,138,000 | 30,000 | 0.05 | 0.00 | 201,900 | 2013-11-26 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 201,000 | 31,000 | 0.03 | 0.00 | 194,060 | 2013-11-26 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 322,000 | 188,000 | 0.00 | 0.00 | 165,440 | 2013-11-26 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 1,840,000 | 520,000 | 0.10 | 0.03 | 163,800 | 2013-11-26 | |
| 27 | 0940 | China Animal Healthcare Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 162,600 | 2013-11-26 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,747,500 | 900,000 | 0.40 | 0.04 | 153,900 | 2013-11-26 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,600 | 8,000 | 0.01 | 0.00 | 108,960 | 2013-11-26 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 6,758,000 | 16,000 | 0.34 | 0.00 | 100,000 | 2013-11-26 | |
| 31 | 8132 | Century Energy International Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.01 | 91,500 | 2013-11-26 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,095,500 | 10,000 | 0.05 | 0.00 | 91,000 | 2013-11-26 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 89,000 | 20,000 | 0.02 | 0.00 | 88,200 | 2013-11-26 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 496,500 | 12,000 | 0.03 | 0.00 | 86,760 | 2013-11-26 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 3,375,000 | 260,000 | 0.05 | 0.00 | 85,800 | 2013-11-26 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 272,000 | 10,000 | 0.11 | 0.00 | 83,600 | 2013-11-26 | |
| 37 | 1363 | CT Environmental Group Limited:O | 244,000 | 30,000 | 0.02 | 0.00 | 81,900 | 2013-11-26 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 1,094,000 | 40,000 | 0.05 | 0.00 | 76,000 | 2013-11-26 | |
| 39 | 8220 | Bingo Group Holdings Limited:O | 2,520,000 | 300,000 | 0.08 | 0.01 | 74,700 | 2013-11-26 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 500,000 | 400,000 | 0.01 | 0.01 | 66,400 | 2013-11-26 | |
| 41 | 8325 | China Smartpay Group Holdings Limited:O | 23,220,000 | 40,000 | 3.23 | 0.01 | 65,600 | 2013-11-26 | |
| 42 | 2369 | Coolpad Group Limited:O | 452,000 | 24,000 | 0.02 | 0.00 | 58,560 | 2013-11-26 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 3,940,000 | 140,000 | 0.03 | 0.00 | 53,900 | 2013-11-26 | |
| 44 | 1329 | Beijing Capital Grand Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 51,900 | 2013-11-26 | |
| 45 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 51,380 | 2013-11-26 | |
| 46 | 0444 | Sincere Watch (Hong Kong) Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 50,640 | 2013-11-26 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 648,000 | 100,000 | 0.05 | 0.01 | 50,000 | 2013-11-26 | |
| 48 | 0093 | Zero Fintech Group Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 49,700 | 2013-11-26 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2013-11-26 | |
| 50 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 44,000 | 2013-11-26 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 1,298,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2013-11-26 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,300 | 100 | 0.01 | 0.00 | 43,700 | 2013-11-26 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 887,200 | 5,000 | 0.13 | 0.00 | 43,450 | 2013-11-26 | |
| 54 | 2623 | Add New Energy Investment Holdings Group Limited:O | 756,000 | 20,000 | 0.10 | 0.00 | 43,000 | 2013-11-26 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2013-11-26 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 138,000 | 8,000 | 0.01 | 0.00 | 35,520 | 2013-11-26 | |
| 57 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,259,000 | 15,000 | 0.13 | 0.00 | 30,600 | 2013-11-26 | |
| 58 | 6863 | China Huishan Dairy Holdings Company Limited:O | 212,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2013-11-26 | |
| 59 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2013-11-26 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 7,758,000 | 146,000 | 0.13 | 0.00 | 27,594 | 2013-11-26 | |
| 61 | 0794 | Come Sure Group (Holdings) Limited:O | 46,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2013-11-26 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,000 | 3,500 | 0.00 | 0.00 | 24,955 | 2013-11-26 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2013-11-26 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2013-11-26 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 329,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2013-11-26 | |
| 66 | 1139 | VICTORY GROUP LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 17,920 | 2013-11-26 | |
| 67 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2013-11-26 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,208,000 | 110,000 | 0.40 | 0.01 | 12,100 | 2013-11-26 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 335,400 | 30,000 | 0.01 | 0.00 | 11,850 | 2013-11-26 | |
| 70 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,800 | 2013-11-26 | |
| 71 | 0841 | Asia Cassava Resources Holdings Limited:O | 248,000 | 8,000 | 0.06 | 0.00 | 6,720 | 2013-11-26 | |
| 72 | 8171 | China Trends Holdings Limited:O | 45,392,000 | 12,000 | 0.68 | 0.00 | 732 | 2013-11-26 | |
| 73 | 2002 | China Sunshine Paper Holdings Company Limited:O | 55,343,000 | -2,000 | 6.90 | -0.00 | -1,600 | 2013-11-26 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 104,000 | -800 | 0.00 | -0.00 | -2,088 | 2013-11-26 | |
| 75 | 0910 | China Sandi Holdings Limited:O | 12,400 | -8,000 | 0.00 | -0.00 | -4,800 | 2013-11-26 | |
| 76 | 1913 | PRADA S.P.A.:O | 0 | -100 | 0.00 | -0.00 | -7,515 | 2013-11-26 | |
| 77 | 0085 | China Electronics Huada Technology Company Limited:O | 217,750 | -10,000 | 0.01 | -0.00 | -15,700 | 2013-11-26 | |
| 78 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 28,000 | -12,000 | 0.01 | -0.00 | -16,680 | 2013-11-26 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 358,000 | -2,000 | 0.02 | -0.00 | -16,720 | 2013-11-26 | |
| 80 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -18,600 | 2013-11-26 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 14,450,000 | -200,000 | 0.34 | -0.00 | -26,000 | 2013-11-26 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 3,120,000 | -20,000 | 0.06 | -0.00 | -27,600 | 2013-11-26 | |
| 83 | 1366 | Jiangnan Group Limited:O | 1,758,000 | -22,000 | 0.06 | -0.00 | -28,380 | 2013-11-26 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 119,950,000 | -100,000 | 1.33 | -0.00 | -29,000 | 2013-11-26 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 160,000 | -5,000 | 0.02 | -0.00 | -29,100 | 2013-11-26 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2013-11-26 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,864,000 | -94,000 | 0.06 | -0.00 | -35,250 | 2013-11-26 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,433,500 | -20,000 | 0.19 | -0.00 | -35,600 | 2013-11-26 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 1,261,000 | -2,000 | 0.11 | -0.00 | -37,320 | 2013-11-26 | |
| 90 | 0873 | China Taifeng Beddings Holdings Limited:O | 526,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2013-11-26 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 872,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2013-11-26 | |
| 92 | 0556 | Pan Asia Environmental Protection Group Limited:O | 240,000 | -26,000 | 0.03 | -0.00 | -40,560 | 2013-11-26 | |
| 93 | 8108 | Grand Peace Group Holdings Limited:O | 192,000 | -320,000 | 0.08 | -0.14 | -41,600 | 2013-11-26 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 343,000 | -15,000 | 0.03 | -0.00 | -43,500 | 2013-11-26 | |
| 95 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 15,595,000 | -200,000 | 0.11 | -0.00 | -44,600 | 2013-11-26 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | -6,000 | 0.00 | -0.00 | -60,240 | 2013-11-26 | |
| 97 | 8150 | Seamless Green China (Holdings) Limited:O | 941,047 | -40,000 | 0.19 | -0.01 | -60,400 | 2013-11-26 | |
| 98 | 0763 | ZTE CORPORATION:H | 69,800 | -4,000 | 0.01 | -0.00 | -69,680 | 2013-11-26 | |
| 99 | 1219 | Tenwow International Holdings Limited:O | 2,710,000 | -20,000 | 0.13 | -0.00 | -71,200 | 2013-11-26 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 5,777,400 | -1,000,000 | 0.08 | -0.01 | -74,000 | 2013-11-26 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 4,600,000 | -200,000 | 0.02 | -0.00 | -81,000 | 2013-11-26 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,895,000 | -142,000 | 0.01 | -0.00 | -85,200 | 2013-11-26 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,758,000 | -40,000 | 0.47 | -0.00 | -86,400 | 2013-11-26 | |
| 104 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 354,000 | -4,000 | 0.11 | -0.00 | -89,800 | 2013-11-26 | |
| 105 | 1163 | Dejin Resources Group Company Limited:O | 773,450 | -300,000 | 0.19 | -0.07 | -109,500 | 2013-11-26 | |
| 106 | 1326 | Transmit Entertainment Limited:O | 7,180,000 | -140,000 | 1.50 | -0.03 | -120,400 | 2013-11-26 | |
| 107 | 0753 | Air China Limited:H | 14,000 | -22,000 | 0.00 | -0.00 | -133,760 | 2013-11-26 | |
| 108 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 160,000 | -46,000 | 0.03 | -0.01 | -154,560 | 2013-11-26 | |
| 109 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 6,996,500 | -100,000 | 0.62 | -0.01 | -167,000 | 2013-11-26 | |
| 110 | 0819 | Tianneng Power International Limited:O | 76,000 | -62,000 | 0.01 | -0.01 | -176,700 | 2013-11-26 | |
| 111 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | -126,000 | 0.00 | -0.00 | -194,040 | 2013-11-26 | |
| 112 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 420,000 | -128,000 | 0.03 | -0.01 | -199,680 | 2013-11-26 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 113,688,000 | -400,000 | 4.68 | -0.02 | -204,000 | 2013-11-26 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,000 | -32,500 | 0.00 | -0.00 | -204,100 | 2013-11-26 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 1,832,000 | -40,000 | 0.06 | -0.00 | -204,800 | 2013-11-26 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 161,000 | -11,000 | 0.01 | -0.00 | -209,440 | 2013-11-26 | |
| 117 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,200,000 | -296,000 | 0.16 | -0.02 | -210,160 | 2013-11-26 | |
| 118 | 0622 | Oshidori International Holdings Limited:O | 900,000 | -1,035,000 | 0.01 | -0.01 | -211,140 | 2013-11-26 | |
| 119 | 1699 | China Putian Food Holding Limited:O | 32,000 | -200,000 | 0.00 | -0.03 | -216,000 | 2013-11-26 | |
| 120 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 382,417 | -19,000 | 0.05 | -0.00 | -222,300 | 2013-11-26 | |
| 121 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 213,000 | -150,000 | 0.00 | -0.00 | -241,500 | 2013-11-26 | |
| 122 | 3823 | Tech Pro Technology Development Limited:O | 13,930,000 | -80,000 | 1.22 | -0.01 | -300,000 | 2013-11-26 | |
| 123 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,000,000 | -2,800,000 | 0.02 | -0.02 | -350,000 | 2013-11-26 | |
| 124 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 303,000 | -104,000 | 0.03 | -0.01 | -382,720 | 2013-11-26 | |
| 125 | 0506 | China Foods Limited:O | 180,000 | -120,000 | 0.01 | -0.00 | -435,600 | 2013-11-26 | |
| 126 | 2327 | Meilleure Health International Industry Group Limited:O | 3,162,000 | -1,008,000 | 0.19 | -0.06 | -498,960 | 2013-11-26 | |
| 127 | 1149 | Anxin-China Holdings Limited:O | 30,208,000 | -240,000 | 1.00 | -0.01 | -556,800 | 2013-11-26 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,575,000 | -200,000 | 0.05 | -0.00 | -812,000 | 2013-11-26 | |
| 129 | 1137 | Hong Kong Technology Venture Company Limited:O | 430,000 | -400,000 | 0.05 | -0.05 | -836,000 | 2013-11-26 | |
| 130 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 494,000 | -60,000 | 0.01 | -0.00 | -850,800 | 2013-11-26 | |
| 131 | 1555 | MIE Holdings Corporation:O | 3,716,000 | -600,000 | 0.14 | -0.02 | -1,038,000 | 2013-11-26 | |
| 132 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,206,000 | -336,000 | 0.04 | -0.01 | -1,159,200 | 2013-11-26 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,102,000 | -921,000 | 0.02 | -0.01 | -3,619,530 | 2013-11-26 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 909,000 | -1,278,000 | 0.08 | -0.12 | -9,546,660 | 2013-11-26 |
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