HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3883 China Aoyuan Group Limited:O 676,000 500,000 0.03 0.02 820,000 2009-08-06
2 3339 Lonking Holdings Limited:O 176,000 109,000 0.01 0.01 624,570 2009-08-06
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 78,000 0.01 0.01 422,760 2009-08-06
4 3800 GCL Technology Holdings Limited (KY):O 222,000 110,000 0.00 0.00 359,700 2009-08-06
5 1142 E&P Global Holdings Limited:O 6,760,000 4,600,000 0.08 0.06 349,600 2009-08-06
6 0353 Energy International Investments Holdings Limited:O 20,258,000 1,900,000 0.50 0.05 311,600 2009-08-06
7 1109 CHINA RESOURCES LAND LIMITED:O 16,000 16,000 0.00 0.00 294,400 2009-08-06
8 2355 BAOYE GROUP COMPANY LIMITED:H 1,594,000 54,000 0.51 0.02 273,780 2009-08-06
9 1812 Shandong Chenming Paper Holdings Limited:H 83,500 39,500 0.02 0.01 268,205 2009-08-06
10 1207 SRE Group Limited:O 260,000 260,000 0.01 0.01 257,400 2009-08-06
11 8306 China Nonferrous Metals Company Limited:O 8,457,500 167,500 1.59 0.03 227,800 2009-08-06
12 0802 China e-Wallet Payment Group Limited:O 58,000 26,000 0.02 0.01 202,280 2009-08-06
13 0801 Golden Meditech Holdings Limited:O 348,000 116,000 0.02 0.01 178,640 2009-08-06
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 173,680 2009-08-06
15 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 240,000 190,000 0.12 0.09 172,900 2009-08-06
16 2088 Xiwang Property Holdings Company Limited:O 126,000 90,000 0.01 0.01 157,500 2009-08-06
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 520,000 28,000 0.07 0.00 148,400 2009-08-06
18 2866 COSCO SHIPPING Development Co., Ltd.:H 191,000 40,000 0.01 0.00 139,200 2009-08-06
19 0313 Richly Field China Development Limited:O 1,030,000 260,000 0.01 0.00 126,100 2009-08-06
20 1051 G-Resources Group Limited:O 1,467,000 174,000 0.01 0.00 116,580 2009-08-06
21 0763 ZTE CORPORATION:H 5,000 3,000 0.00 0.00 99,600 2009-08-06
22 0001 CK Hutchison Holdings Limited:O 1,000 1,000 0.00 0.00 99,000 2009-08-06
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 202,000 162,000 0.00 0.00 81,000 2009-08-06
24 0137 JINHUI HOLDINGS COMPANY LIMITED:O 130,000 30,000 0.02 0.01 81,000 2009-08-06
25 2727 Shanghai Electric Group Company Limited:H 528,000 20,000 0.02 0.00 80,400 2009-08-06
26 2009 BBMG Corporation:H 66,000 8,000 0.01 -0.00 76,240 2009-08-06
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,000 40,000 0.01 0.00 70,000 2009-08-06
28 2349 China City Infrastructure Group Limited:O 31,310,000 228,000 2.83 0.02 69,540 2009-08-06
29 2889 Nickel Resources International Holdings Company Limited:O 40,000 40,000 0.00 0.00 69,200 2009-08-06
30 2626 Hunan Nonferrous Metals Corporation Limited:H 188,000 26,000 0.01 0.00 63,700 2009-08-06
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,000 6,000 0.00 0.00 59,700 2009-08-06
32 8128 CHYY DEVELOPMENT GROUP LIMITED:O 712,000 680,000 0.01 0.01 55,760 2009-08-06
33 0171 Silver Grant International Holdings Group Limited:O 40,000 40,000 0.00 0.00 51,200 2009-08-06
34 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.08 0.08 50,000 2009-08-06
35 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 45,800 2009-08-06
36 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 200,000 0.01 0.01 45,200 2009-08-06
37 0777 NetDragon Websoft Holdings Limited:O 41,500 7,000 0.01 0.00 42,700 2009-08-06
38 2886 Binhai Investment Company Limited:O 496,000 60,000 0.01 0.00 34,800 2009-08-06
39 0901 Goldstone Investment Group Limited:O 895,000 300,000 0.09 0.03 30,600 2009-08-06
40 1838 China Properties Group Limited:O 162,000 12,000 0.01 0.00 28,080 2009-08-06
41 8250 Du Du Holdings Limited (KY):O 2,172,000 128,000 0.23 0.01 26,112 2009-08-06
42 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 138,000 138,000 0.02 0.02 25,944 2009-08-06
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 2,000 0.00 0.00 24,680 2009-08-06
44 0538 Ajisen (China) Holdings Limited:O 37,000 4,000 0.00 0.00 22,160 2009-08-06
45 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,000 14,000 0.00 0.00 20,440 2009-08-06
46 0910 China Sandi Holdings Limited:O 262,000 50,000 0.00 0.00 18,750 2009-08-06
47 0681 Chinese People Holdings Company Limited:O 60,000 60,000 0.00 0.00 17,700 2009-08-06
48 3889 Global Corn Group Limited:O 96,000 16,000 0.01 0.00 17,120 2009-08-06
49 0082 Crazy Sports Group Limited:O 70,000 16,000 0.00 0.00 16,960 2009-08-06
50 1164 CGN Mining Company Limited:O 120,000 20,000 0.01 0.00 4,340 2009-08-06
51 0723 Reliance Global Holdings Limited (BM):O 40,000 40,000 0.00 0.00 3,040 2009-08-06
52 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 1,180 2009-08-06
53 0500 Frontier Services Group Limited:O 534,000 -12,000 0.05 -0.00 -7,920 2009-08-06
54 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -8,500 0.00 -0.00 -9,860 2009-08-06
55 0735 China Power Clean Energy Development Company Limited:O 240,000 -20,000 0.00 -0.00 -12,000 2009-08-06
56 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 168,000 -12,000 0.07 -0.00 -13,920 2009-08-06
57 0438 IRICO Group New Energy Company Limited:H 120,000 -30,000 0.02 -0.01 -18,900 2009-08-06
58 0399 Starcoin Group Limited:O 87,310,000 -50,000 1.44 -0.00 -20,000 2009-08-06
59 0365 Sino ICT Holdings Limited:O 0 -96,000 0.00 -0.02 -21,024 2009-08-06
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 136,022 -80,000 0.00 -0.00 -24,800 2009-08-06
61 8243 Dahe Media Co., Ltd.:H 125,000 -120,000 0.05 -0.05 -28,680 2009-08-06
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -31,600 2009-08-06
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -12,000 0.00 -0.00 -32,640 2009-08-06
64 0358 Jiangxi Copper Company Limited:H 412,000 -2,000 0.03 -0.00 -35,920 2009-08-06
65 0729 FDG Electric Vehicles Limited:O 1,600,000 -260,000 0.09 -0.01 -36,920 2009-08-06
66 0596 Inspur Digital Enterprise Technology Limited:O 0 -30,000 0.00 -0.00 -40,500 2009-08-06
67 0800 A8 New Media Group Limited:O 0 -10,000 0.00 -0.00 -45,700 2009-08-06
68 1191 China Gem Holdings Limited:O 0 -302,000 0.00 -0.01 -47,112 2009-08-06
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -48,960 2009-08-06
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 600 -20,000 0.00 -0.00 -55,800 2009-08-06
71 0493 GOME Retail Holdings Limited:O 221,240 -22,000 0.00 -0.00 -56,540 2009-08-06
72 0119 Poly Property Group Co., Limited:O 30,000 -8,000 0.00 -0.00 -57,360 2009-08-06
73 0603 China Oil And Gas Group Limited:O 0 -120,000 0.00 -0.00 -62,400 2009-08-06
74 3886 Town Health International Medical Group Limited:O 155,300 -40,000 0.05 -0.01 -64,400 2009-08-06
75 0883 CNOOC LIMITED:O 72,000 -6,000 0.00 -0.00 -66,000 2009-08-06
76 2389 Beijing Health (Holdings) Limited (KY):O 4,832,000 -320,000 0.30 -0.02 -81,600 2009-08-06
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -83,500 2009-08-06
78 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -10,000 0.00 -0.00 -89,000 2009-08-06
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -300,000 0.00 -0.00 -90,000 2009-08-06
80 1094 Cherish Sunshine International Limited:O 496,000 -100,000 0.02 -0.00 -104,000 2009-08-06
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 144,000 -28,000 0.00 -0.00 -143,920 2009-08-06
82 1688 Alibaba.com Limited:O 440,500 -10,000 0.01 -0.00 -175,800 2009-08-06
83 2020 ANTA Sports Products Limited:O 37,000 -16,000 0.00 -0.00 -182,080 2009-08-06
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 -33,000 0.00 -0.00 -205,920 2009-08-06
85 3378 Xiamen International Port Co., Ltd:H 34,000 -126,000 0.00 -0.01 -215,460 2009-08-06
86 3993 CMOC Group Limited (CN):H 46,000 -30,000 0.00 -0.00 -225,000 2009-08-06
87 8317 Finet Group Limited:O 2,690,000 -2,160,000 0.30 -0.24 -233,280 2009-08-06
88 0228 China Energy Development Holdings Limited:O 2,438,000 -500,000 0.08 -0.02 -275,000 2009-08-06
89 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,078,000 -170,000 0.08 -0.01 -345,100 2009-08-06
90 1361 361 Degrees International Limited:O 0 -98,000 0.00 -0.00 -361,620 2009-08-06
91 1176 Zhuguang Holdings Group Company Limited:O 262,000 -370,000 0.02 -0.02 -436,600 2009-08-06
92 0402 Peace Map Holding Limited:O 5,610,000 -1,400,000 0.70 -0.17 -539,000 2009-08-06
93 0998 China CITIC Bank Corporation Limited:H 955,000 -120,000 0.01 -0.00 -595,200 2009-08-06
94 0753 Air China Limited:H 16,000 -182,000 0.00 -0.00 -906,360 2009-08-06
95 2883 China Oilfield Services Limited:H 268,000 -130,000 0.02 -0.01 -1,107,600 2009-08-06
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -548,000 0.00 -0.04 -1,649,480 2009-08-06
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,888,381 -93,000 0.23 -0.01 -1,748,400 2009-08-06
98 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 -420,000 0.00 -0.01 -3,242,400 2009-08-06
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 198,000 -551,500 0.01 -0.02 -6,529,760 2009-08-06

Copyright & disclaimer, Privacy policy

Back to top