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

CCASS holding changes from 2012-03-02 to 2012-03-05

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 1398 Industrial and Commercial Bank of China Limited:H 829,358 500,000 0.00 0.00 2,735,000 2012-03-05
2 1733 E-Commodities Holdings Limited:O 38,975,849 510,000 1.03 0.01 1,096,500 2012-03-05
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 749,600 2012-03-05
4 0819 Tianneng Power International Limited:O 254,000 120,000 0.02 0.01 562,800 2012-03-05
5 0456 New City Development Group Limited:O 6,780,000 2,160,000 0.27 0.09 550,800 2012-03-05
6 1600 Tian Lun Gas Holdings Limited:O 16,111,500 141,000 1.95 0.02 300,330 2012-03-05
7 8109 Kirin Group Holdings Limited:O 132,000 76,000 0.08 0.04 238,640 2012-03-05
8 3333 China Evergrande Group:O 378,000 50,000 0.00 0.00 232,500 2012-03-05
9 3323 China National Building Material Company Limited:H 3,856,000 20,000 0.13 0.00 210,000 2012-03-05
10 1041 Lamtex Holdings Limited:O 33,901,200 1,000,000 0.74 0.02 203,000 2012-03-05
11 0926 Besunyen Holdings Company Limited:O 3,533,000 237,000 0.21 0.01 189,600 2012-03-05
12 8179 Palinda Group Holdings Limited:O 264,000 264,000 0.01 0.01 176,880 2012-03-05
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 40,000 0.01 0.00 176,400 2012-03-05
14 1882 Haitian International Holdings Limited:O 56,000 20,000 0.00 0.00 168,000 2012-03-05
15 1393 Hidili Industry International Development Limited:O 348,000 45,000 0.02 0.00 153,000 2012-03-05
16 2002 China Sunshine Paper Holdings Company Limited:O 5,965,500 110,000 0.74 0.01 136,400 2012-03-05
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,000 42,000 0.01 0.00 130,620 2012-03-05
18 0903 TPV TECHNOLOGY LIMITED:O 60,000 50,000 0.00 0.00 122,500 2012-03-05
19 0166 New Times Corporation Limited (BM):O 102,800 96,000 0.02 0.02 120,000 2012-03-05
20 0629 Yue Da International Holdings Limited:O 1,352,000 200,000 0.20 0.03 110,000 2012-03-05
21 1039 Changyou International Group Limited:O 75,000 68,000 0.01 0.01 107,440 2012-03-05
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 93,000 2012-03-05
23 2302 CNNC International Limited:O 70,000 30,000 0.01 0.01 84,600 2012-03-05
24 3330 Lingbao Gold Group Company Ltd.:H 30,000 20,000 0.01 0.01 77,000 2012-03-05
25 0327 PAX Global Technology Limited:O 401,154 45,000 0.04 0.00 62,550 2012-03-05
26 0813 Shimao Group Holdings Limited:O 8,000 6,000 0.00 0.00 56,100 2012-03-05
27 8158 China Regenerative Medicine International Limited:O 17,480,000 200,000 0.25 0.00 56,000 2012-03-05
28 0992 LENOVO GROUP LIMITED:O 20,000 8,000 0.00 0.00 53,360 2012-03-05
29 0082 Crazy Sports Group Limited:O 1,616,000 40,000 0.06 0.00 52,800 2012-03-05
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,000 12,000 0.00 0.00 50,040 2012-03-05
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 385,800 10,000 0.08 0.00 48,600 2012-03-05
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 47,800 2012-03-05
33 8003 Great World Company Holdings Ltd:O 2,638,000 382,000 0.23 0.03 46,222 2012-03-05
34 3800 GCL Technology Holdings Limited (KY):O 6,767,600 17,000 0.04 0.00 44,200 2012-03-05
35 8356 Tsun Yip Holdings Limited (KY):O 130,000 30,000 0.01 0.00 33,000 2012-03-05
36 0663 KING STONE ENERGY GROUP LIMITED:O 42,000 30,000 0.00 0.00 29,700 2012-03-05
37 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 28,160 2012-03-05
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 330,137 5,000 0.02 0.00 27,950 2012-03-05
39 0566 Hanergy Thin Film Power Group Limited:O 9,136,000 100,000 0.07 0.00 26,500 2012-03-05
40 0206 CM Energy Tech Co., Ltd.:O 163,000 20,000 0.02 0.00 26,000 2012-03-05
41 0506 China Foods Limited:O 34,000 4,000 0.00 0.00 25,840 2012-03-05
42 1717 Ausnutria Dairy Corporation Ltd:O 61,000 14,000 0.01 0.00 25,480 2012-03-05
43 1813 KWG Group Holdings Limited:O 38,000 5,000 0.00 0.00 24,800 2012-03-05
44 0558 L.K. Technology Holdings Limited:O 38,137,500 10,000 3.37 0.00 19,000 2012-03-05
45 1201 Tesson Holdings Limited:O 16,000 16,000 0.01 0.01 18,560 2012-03-05
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 8,000 0.03 0.00 15,520 2012-03-05
47 1068 China Yurun Food Group Limited:O 2,454,000 1,000 0.13 0.00 12,060 2012-03-05
48 1338 BaWang International (Group) Holding Limited:O 102,000 8,000 0.00 0.00 11,360 2012-03-05
49 1700 Springland International Holdings Limited:O 55,000 2,000 0.00 0.00 10,720 2012-03-05
50 0342 NewOcean Energy Holdings Limited:O 12,000 6,000 0.00 0.00 10,080 2012-03-05
51 8239 Capital Finance Holdings Limited:O 34,000 12,000 0.02 0.01 9,120 2012-03-05
52 3777 China Fiber Optic Network System Group Ltd.:O 26,000 6,000 0.00 0.00 9,120 2012-03-05
53 1387 China Dili Group:O 190,000 8,000 0.00 0.00 7,280 2012-03-05
54 1051 G-Resources Group Limited:O 168,000 12,000 0.00 0.00 6,360 2012-03-05
55 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,500 0.00 0.00 3,150 2012-03-05
56 0578 Rosan Resources Holdings Limited:O 7,283,000 10,000 0.10 0.00 1,210 2012-03-05
57 0871 China Dredging Environment Protection Holdings Limited:O 9,937,000 -1,000 1.24 -0.00 -2,110 2012-03-05
58 1685 Boer Power Holdings Limited:O 111,000 -1,000 0.01 -0.00 -3,440 2012-03-05
59 1011 China NT Pharma Group Company Limited:O 1,964,000 -2,500 0.18 -0.00 -3,825 2012-03-05
60 8207 Chong Sing Holdings FinTech Group Limited:O 54,000 -8,000 0.00 -0.00 -8,960 2012-03-05
61 1638 Kaisa Group Holdings Ltd.:O 125,000 -6,000 0.00 -0.00 -10,680 2012-03-05
62 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -12,000 2012-03-05
63 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 86,200,000 -100,000 0.67 -0.00 -13,500 2012-03-05
64 1230 Yashili International Holdings Ltd:O 892,000 -10,000 0.03 -0.00 -14,800 2012-03-05
65 0826 Tiangong International Company Limited:O 1,080,000 -8,000 0.06 -0.00 -15,440 2012-03-05
66 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 80,000 -8,000 0.06 -0.01 -19,920 2012-03-05
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,332,400 -10,000 0.10 -0.00 -21,100 2012-03-05
68 0990 Deep Source Holdings Limited:O 30,000 -90,000 0.00 -0.00 -22,050 2012-03-05
69 3339 Lonking Holdings Limited:O 0 -8,000 0.00 -0.00 -24,480 2012-03-05
70 0548 Shenzhen Expressway Corporation Limited:H 0 -8,000 0.00 -0.00 -28,000 2012-03-05
71 0982 Huafa Property Services Group Company Limited:O 16,280,000 -500,000 0.18 -0.01 -36,500 2012-03-05
72 3383 Agile Group Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -39,920 2012-03-05
73 0067 China Lumena New Materials Corp.:O 992,000 -20,000 0.02 -0.00 -43,400 2012-03-05
74 0844 Greatime International Holdings Limited:O 1,064,000 -16,000 0.28 -0.00 -44,000 2012-03-05
75 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 -30,000 0.00 -0.00 -47,100 2012-03-05
76 3303 Jutal Offshore Oil Services Limited:O 194,000 -80,000 0.03 -0.01 -56,000 2012-03-05
77 1766 CRRC Corporation Limited:H 3,000 -10,000 0.00 -0.00 -57,700 2012-03-05
78 2008 Phoenix Media Investment (Holdings) Limited:O 1,312,000 -20,000 0.03 -0.00 -59,400 2012-03-05
79 0073 ASIAN CITRUS HOLDINGS LIMITED:O 174,202 -12,000 0.01 -0.00 -61,320 2012-03-05
80 0136 China Ruyi Holdings Limited:O 22,520,000 -868,000 0.49 -0.02 -63,364 2012-03-05
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -66,900 2012-03-05
82 0904 China Green (Holdings) Limited:O 408,000 -24,000 0.05 -0.00 -75,120 2012-03-05
83 1900 China ITS (Holdings) Co., Ltd.:O 417,000 -48,000 0.03 -0.00 -77,280 2012-03-05
84 0958 Huaneng Renewables Corporation Limited:H 500,000 -40,000 0.02 -0.00 -82,400 2012-03-05
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 -20,000 0.01 -0.00 -84,000 2012-03-05
86 0004 Wharf (Holdings) Limited (The):O 90,000 -2,000 0.00 -0.00 -92,400 2012-03-05
87 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 -10,000 0.00 -0.00 -96,900 2012-03-05
88 0402 Peace Map Holding Limited:O 13,116,000 -2,000,000 0.14 -0.02 -102,000 2012-03-05
89 0119 Poly Property Group Co., Limited:O 929,000 -22,000 0.03 -0.00 -104,060 2012-03-05
90 0493 GOME Retail Holdings Limited:O 308,240 -50,000 0.00 -0.00 -116,000 2012-03-05
91 2005 SSY Group Limited (KY):O 1,065,000 -100,000 0.04 -0.00 -119,000 2012-03-05
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,638,000 -40,000 0.05 -0.00 -130,000 2012-03-05
93 1007 Longhui International Holdings Limited:O 8,000 -73,000 0.00 -0.01 -144,540 2012-03-05
94 0331 PCD STORES (GROUP) LIMITED:O 86,000 -100,000 0.00 -0.00 -148,000 2012-03-05
95 0477 AUPU Group Holding Company Limited:O 1,296,000 -200,000 0.12 -0.02 -162,000 2012-03-05
96 1088 China Shenhua Energy Company Limited:H 21,000 -5,000 0.00 -0.00 -177,000 2012-03-05
97 1698 Boshiwa International Holding Limited:O 595,000 -70,000 0.03 -0.00 -189,700 2012-03-05
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 132,200 -50,000 0.00 -0.00 -211,500 2012-03-05
99 1259 Prosperous Future Holdings Limited (KY):O 104,000 -60,000 0.01 -0.01 -228,600 2012-03-05
100 0728 CHINA TELECOM CORPORATION LIMITED:H 478,000 -50,000 0.00 -0.00 -235,000 2012-03-05
101 2312 China Financial Leasing Group Limited:O 0 -965,750 0.00 -0.33 -246,266 2012-03-05
102 3337 Anton Oilfield Services Group:O 9,674,000 -268,000 0.46 -0.01 -281,400 2012-03-05
103 3300 CHINA GLASS HOLDINGS LIMITED:O 762,000 -176,000 0.05 -0.01 -325,600 2012-03-05
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,500,000 -300,000 0.27 -0.01 -453,000 2012-03-05
105 0479 CIL HOLDINGS LIMITED:O 113,340,000 -1,320,000 10.80 -0.13 -567,600 2012-03-05
106 3328 Bank of Communications Co., Ltd.:H 64,625 -189,750 0.00 -0.00 -1,182,143 2012-03-05
107 0449 Chigo Holding Limited:O 133,277,200 -4,420,000 1.58 -0.05 -1,348,100 2012-03-05
108 0267 CITIC Limited (HK):O 54,000 -175,000 0.00 -0.00 -2,457,000 2012-03-05
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 336,000 -1,200,000 0.01 -0.02 -3,816,000 2012-03-05

Copyright & disclaimer, Privacy policy

Back to top