HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2009-06-12 to 2009-06-15
"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 | 1124 | COASTAL GREENLAND LIMITED:O | 2,664,000 | 2,320,000 | 0.10 | 0.08 | 1,763,200 | 2009-06-15 | |
| 2 | 8306 | China Nonferrous Metals Company Limited:O | 9,502,500 | 1,212,500 | 1.81 | 0.23 | 1,746,000 | 2009-06-15 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 103,000 | 85,000 | 0.01 | 0.00 | 574,600 | 2009-06-15 | |
| 4 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 145,000 | 145,000 | 0.03 | 0.03 | 435,000 | 2009-06-15 | |
| 5 | 0674 | China Tangshang Holdings Limited:O | 680,000 | 680,000 | 0.01 | 0.01 | 258,400 | 2009-06-15 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 174,000 | 140,000 | 0.00 | 0.00 | 148,400 | 2009-06-15 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 58,000 | 0.01 | 0.00 | 147,900 | 2009-06-15 | |
| 8 | 3339 | Lonking Holdings Limited:O | 105,000 | 40,000 | 0.00 | 0.00 | 145,600 | 2009-06-15 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 400,000 | 400,000 | 0.02 | 0.02 | 142,000 | 2009-06-15 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 24,000 | 0.00 | 0.00 | 136,800 | 2009-06-15 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 134,700 | 2009-06-15 | |
| 12 | 8299 | GT Gold Holdings Limited:O | 1,900,000 | 900,000 | 0.07 | 0.03 | 133,200 | 2009-06-15 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | 48,000 | 0.00 | 0.00 | 130,080 | 2009-06-15 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 120,000 | 100,000 | 0.02 | 0.02 | 125,000 | 2009-06-15 | |
| 15 | 8167 | Neo Telemedia Limited:O | 1,340,000 | 600,000 | 0.01 | 0.00 | 105,600 | 2009-06-15 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 622,000 | 500,000 | 0.01 | 0.01 | 98,000 | 2009-06-15 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 192,000 | 72,000 | 0.01 | 0.00 | 74,880 | 2009-06-15 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2009-06-15 | |
| 19 | 1688 | Alibaba.com Limited:O | 394,500 | 5,000 | 0.01 | 0.00 | 66,000 | 2009-06-15 | |
| 20 | 1164 | CGN Mining Company Limited:O | 220,000 | 175,000 | 0.01 | 0.01 | 44,625 | 2009-06-15 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2009-06-15 | |
| 22 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 38,500 | 2009-06-15 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 188,000 | 58,000 | 0.01 | 0.00 | 37,120 | 2009-06-15 | |
| 24 | 0143 | Guoan International Limited:O | 620,000 | 620,000 | 0.01 | 0.01 | 32,240 | 2009-06-15 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2009-06-15 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 56,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2009-06-15 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 4,975,000 | 10,000 | 0.36 | 0.00 | 22,100 | 2009-06-15 | |
| 28 | 0915 | Daohe Global Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,300 | 2009-06-15 | |
| 29 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 19,080 | 2009-06-15 | |
| 30 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 165,000 | 55,000 | 0.06 | 0.02 | 15,675 | 2009-06-15 | |
| 31 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 14,000 | 4,000 | 0.01 | 0.00 | 12,800 | 2009-06-15 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2009-06-15 | |
| 33 | 0621 | Taung Gold International Limited:O | 100,000 | 10,000 | 0.11 | 0.01 | 12,100 | 2009-06-15 | |
| 34 | 0597 | China Resources Microelectronics Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2009-06-15 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 22,420,000 | 520,000 | 0.06 | 0.00 | 8,840 | 2009-06-15 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2009-06-15 | |
| 37 | 0968 | Little Sheep Group Limited:O | 127,000 | 2,000 | 0.01 | 0.00 | 6,740 | 2009-06-15 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 206,000 | 4,000 | 0.01 | 0.00 | 6,520 | 2009-06-15 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 2,722,000 | 12,000 | 0.04 | 0.00 | 5,520 | 2009-06-15 | |
| 40 | 0865 | Jiande International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,952 | 2009-06-15 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 66,000 | -12,000 | 0.01 | -0.00 | -5,220 | 2009-06-15 | |
| 42 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 100,000 | -50,000 | 0.01 | -0.01 | -7,650 | 2009-06-15 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,540 | 2009-06-15 | |
| 44 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,720 | 2009-06-15 | |
| 45 | 0402 | Peace Map Holding Limited:O | 6,550,000 | -70,000 | 0.82 | -0.01 | -26,600 | 2009-06-15 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2009-06-15 | |
| 47 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -28,000 | 2009-06-15 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2009-06-15 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | -22,000 | 0.00 | -0.00 | -30,360 | 2009-06-15 | |
| 50 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -36,960 | 2009-06-15 | |
| 51 | 0109 | Good Resources Holdings Limited (BM):O | 4,220,000 | -1,000,000 | 0.05 | -0.01 | -40,000 | 2009-06-15 | |
| 52 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -43,380 | 2009-06-15 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | -12,000 | 0.00 | -0.00 | -43,800 | 2009-06-15 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2009-06-15 | |
| 55 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -44,640 | 2009-06-15 | |
| 56 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2009-06-15 | |
| 57 | 0544 | DAIDO GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -48,600 | 2009-06-15 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2009-06-15 | |
| 59 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -160,000 | 0.00 | -0.08 | -54,400 | 2009-06-15 | |
| 60 | 0827 | Ko Yo Chemical (Group) Limited:O | 320,000 | -300,000 | 0.00 | -0.00 | -54,900 | 2009-06-15 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 21,000 | -32,000 | 0.00 | -0.00 | -65,600 | 2009-06-15 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 200,000 | -32,000 | 0.06 | -0.01 | -66,560 | 2009-06-15 | |
| 63 | 0246 | REAL GOLD MINING LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -69,800 | 2009-06-15 | |
| 64 | 9893 | Pizu Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -70,000 | 2009-06-15 | |
| 65 | 3322 | Win Hanverky Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -77,000 | 2009-06-15 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 358,000 | -20,000 | 0.05 | -0.00 | -94,400 | 2009-06-15 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2009-06-15 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -142,000 | 2009-06-15 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 116,000 | -14,000 | 0.01 | -0.00 | -153,720 | 2009-06-15 | |
| 70 | 0472 | New Silkroad Culturaltainment Limited:O | 5,650,000 | -400,000 | 0.41 | -0.03 | -194,000 | 2009-06-15 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -40,000 | 0.00 | -0.00 | -214,800 | 2009-06-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 307,000 | -64,000 | 0.00 | -0.00 | -236,160 | 2009-06-15 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 13,921 | -4,000 | 0.00 | -0.00 | -272,000 | 2009-06-15 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 436,000 | -20,000 | 0.03 | -0.00 | -274,800 | 2009-06-15 | |
| 75 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 7,212,000 | -396,000 | 0.59 | -0.03 | -277,200 | 2009-06-15 | |
| 76 | 3393 | Wasion Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -291,500 | 2009-06-15 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -235,000 | 0.00 | -0.00 | -350,150 | 2009-06-15 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,500 | -50,000 | 0.00 | -0.00 | -508,000 | 2009-06-15 | |
| 79 | 0668 | Doyen International Holdings Limited:O | 1,152,000 | -482,000 | 0.33 | -0.14 | -602,500 | 2009-06-15 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 210,000 | -350,000 | 0.02 | -0.03 | -668,500 | 2009-06-15 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -748,800 | 2009-06-15 | |
| 82 | 8250 | Du Du Holdings Limited (KY):O | 1,940,000 | -32,480,000 | 0.02 | -0.38 | -1,136,800 | 2009-06-15 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 865,000 | -306,000 | 0.01 | -0.00 | -1,490,220 | 2009-06-15 | |
| 84 | 0883 | CNOOC LIMITED:O | 18,000 | -1,227,000 | 0.00 | -0.00 | -12,858,960 | 2009-06-15 |
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