HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0433 | North Mining Shares Company Limited:O | 112,540,000 | 2,100,000 | 0.90 | 0.02 | 598,500 | 2010-08-25 | |
| 2 | 2300 | AMVIG Holdings Limited:O | 496,000 | 120,000 | 0.05 | 0.01 | 564,000 | 2010-08-25 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,533,000 | 124,000 | 0.33 | 0.02 | 502,200 | 2010-08-25 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 379,000 | 86,000 | 0.05 | 0.01 | 377,540 | 2010-08-25 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 1,710,000 | 67,000 | 0.12 | 0.00 | 377,210 | 2010-08-25 | |
| 6 | 0389 | China Tontine Wines Group Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 256,500 | 2010-08-25 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 146,000 | 146,000 | 0.02 | 0.02 | 254,040 | 2010-08-25 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 1,384,000 | 300,000 | 0.09 | 0.02 | 222,000 | 2010-08-25 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 1,091,000 | 40,000 | 0.09 | 0.00 | 148,400 | 2010-08-25 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 4,735,000 | 2,000,000 | 0.11 | 0.05 | 128,000 | 2010-08-25 | |
| 11 | 0124 | Guangdong Land Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 127,100 | 2010-08-25 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | 60,000 | 0.01 | 0.00 | 123,600 | 2010-08-25 | |
| 13 | 2005 | SSY Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 92,400 | 2010-08-25 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 77,500 | 2010-08-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2010-08-25 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 93,000 | 30,000 | 0.01 | 0.00 | 73,500 | 2010-08-25 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 2,030,000 | 615,000 | 0.03 | 0.01 | 69,495 | 2010-08-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 1,500 | 0.01 | 0.00 | 67,875 | 2010-08-25 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2010-08-25 | |
| 20 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 32,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2010-08-25 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 57,172,000 | 124,000 | 1.29 | 0.00 | 50,840 | 2010-08-25 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | 500 | 0.00 | 0.00 | 43,450 | 2010-08-25 | |
| 23 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 4,794,000 | 90,000 | 2.05 | 0.04 | 39,600 | 2010-08-25 | |
| 24 | 0932 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 5,100,000 | 500,000 | 0.45 | 0.04 | 38,000 | 2010-08-25 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2010-08-25 | |
| 26 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2010-08-25 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,214,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2010-08-25 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 74,000 | 12,000 | 0.00 | 0.00 | 28,200 | 2010-08-25 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2010-08-25 | |
| 30 | 0132 | Hing Yip Holdings Limited (BM):O | 707,000 | 100,000 | 0.06 | 0.01 | 25,000 | 2010-08-25 | |
| 31 | 0925 | Beijing Properties (Holdings) Limited:O | 508,000 | 24,000 | 0.01 | 0.00 | 17,040 | 2010-08-25 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 34,840,000 | 120,000 | 0.23 | 0.00 | 10,200 | 2010-08-25 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 404,000 | 4,000 | 0.10 | 0.00 | 10,160 | 2010-08-25 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 1,235,000 | 10,000 | 0.17 | 0.00 | 8,500 | 2010-08-25 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 7,024,000 | 120,000 | 0.05 | 0.00 | 7,200 | 2010-08-25 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 94,000 | 4,000 | 0.02 | 0.00 | 6,600 | 2010-08-25 | |
| 37 | 8171 | China Trends Holdings Limited:O | 2,080,000 | 80,000 | 0.03 | 0.00 | 2,800 | 2010-08-25 | |
| 38 | 0399 | Starcoin Group Limited:O | 160,130,000 | 10,000 | 1.32 | 0.00 | 2,090 | 2010-08-25 | |
| 39 | 0008 | PCCW LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -4,940 | 2010-08-25 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 2,532,000 | -4,000 | 0.14 | -0.00 | -5,320 | 2010-08-25 | |
| 41 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -13,750 | 2010-08-25 | |
| 42 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 690,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2010-08-25 | |
| 43 | 1227 | National Investments Fund Limited:O | 188,000 | -300,000 | 0.00 | -0.01 | -23,700 | 2010-08-25 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2010-08-25 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 216,000 | -12,000 | 0.00 | -0.00 | -30,600 | 2010-08-25 | |
| 46 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -38,760 | 2010-08-25 | |
| 47 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -41,400 | 2010-08-25 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2010-08-25 | |
| 49 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2010-08-25 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 1,828,000 | -15,000 | 0.03 | -0.00 | -46,800 | 2010-08-25 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -47,400 | 2010-08-25 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 2,010,000 | -138,000 | 0.05 | -0.00 | -61,410 | 2010-08-25 | |
| 53 | 0755 | DevGreat Group Limited:O | 141,580,000 | -200,000 | 1.13 | -0.00 | -64,000 | 2010-08-25 | |
| 54 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -71,000 | 2010-08-25 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 99,000 | -45,000 | 0.00 | -0.00 | -72,000 | 2010-08-25 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 1,472,000 | -60,000 | 0.04 | -0.00 | -74,400 | 2010-08-25 | |
| 57 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | -22,000 | 0.02 | -0.00 | -75,680 | 2010-08-25 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2010-08-25 | |
| 59 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -97,500 | 2010-08-25 | |
| 60 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | -21,000 | 0.00 | -0.00 | -104,580 | 2010-08-25 | |
| 61 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 324,000 | -32,000 | 0.05 | -0.01 | -104,960 | 2010-08-25 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,520,000 | -4,500,000 | 0.07 | -0.03 | -108,000 | 2010-08-25 | |
| 63 | 0267 | CITIC Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -161,600 | 2010-08-25 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 639,000 | -60,000 | 0.02 | -0.00 | -163,800 | 2010-08-25 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,000 | -80,000 | 0.00 | -0.00 | -173,600 | 2010-08-25 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 580,000 | -90,000 | 0.03 | -0.00 | -178,200 | 2010-08-25 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2010-08-25 | |
| 68 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -198,900 | 2010-08-25 | |
| 69 | 0999 | I.T LIMITED:O | 210,000 | -60,000 | 0.02 | -0.01 | -226,200 | 2010-08-25 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -236,400 | 2010-08-25 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -305,000 | 2010-08-25 | |
| 72 | 2678 | Texhong International Group Limited:O | 322,000 | -60,000 | 0.04 | -0.01 | -312,000 | 2010-08-25 | |
| 73 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -350,000 | 2010-08-25 | |
| 74 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -500,000 | 0.00 | -0.10 | -500,000 | 2010-08-25 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -610,000 | 0.00 | -0.03 | -957,700 | 2010-08-25 | |
| 76 | 0195 | Greentech Technology International Limited:O | 750,000 | -1,280,000 | 0.03 | -0.04 | -1,779,200 | 2010-08-25 |
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