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

CCASS holding changes from 2013-02-26 to 2013-02-27

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"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 1988 China Minsheng Banking Corp., Ltd.:H 2,648,300 503,500 0.05 0.01 5,206,190 2013-02-27
2 0988 Silk Road Logistics Holdings Limited:O 226,953,717 2,469,000 9.50 0.10 1,357,950 2013-02-27
3 8150 Seamless Green China (Holdings) Limited:O 2,161,047 2,050,000 0.63 0.59 1,127,500 2013-02-27
4 2168 AirPower Technologies Limited:O 100,000 100,000 0.01 0.01 881,000 2013-02-27
5 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,063,184 1,000,000 0.31 0.02 730,000 2013-02-27
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,609,000 200,000 0.38 0.01 568,000 2013-02-27
7 2355 BAOYE GROUP COMPANY LIMITED:H 8,528,000 80,000 2.73 0.03 455,200 2013-02-27
8 0337 Greenland Hong Kong Holdings Limited:O 1,096,500 162,000 0.10 0.02 442,260 2013-02-27
9 0364 Blockchain Group Company Limited:O 2,372,000 1,716,000 0.15 0.11 360,360 2013-02-27
10 1803 Beijing Sports and Entertainment Industry Group Limited:O 140,000 140,000 0.04 0.04 324,800 2013-02-27
11 2280 HC Group Inc.:O 422,000 90,000 0.07 0.02 304,200 2013-02-27
12 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 17,212,000 232,000 1.49 0.02 271,440 2013-02-27
13 1393 Hidili Industry International Development Limited:O 796,000 130,000 0.04 0.01 261,300 2013-02-27
14 0867 China Medical System Holdings Limited:O 1,303,025 36,000 0.05 0.00 255,240 2013-02-27
15 0802 China e-Wallet Payment Group Limited:O 1,692,000 455,000 0.28 0.08 250,250 2013-02-27
16 1918 Sunac China Holdings Limited:O 1,442,000 40,000 0.04 0.00 228,400 2013-02-27
17 3899 CIMC Enric Holdings Limited:O 684,000 24,000 0.05 0.00 196,800 2013-02-27
18 8167 Neo Telemedia Limited:O 5,084,000 276,000 0.22 0.01 182,160 2013-02-27
19 0119 Poly Property Group Co., Limited:O 1,157,000 29,000 0.03 0.00 152,540 2013-02-27
20 0065 Grand Ocean Advanced Resources Company Limited:O 12,193,920 160,000 1.28 0.02 140,800 2013-02-27
21 0978 China Merchants Land Limited:O 260,000 50,000 0.02 0.00 119,500 2013-02-27
22 1555 MIE Holdings Corporation:O 4,462,000 50,000 0.17 0.00 109,000 2013-02-27
23 1387 China Dili Group:O 1,674,000 200,000 0.01 0.00 108,000 2013-02-27
24 8079 Wisdomcome Group Holdings Limited:O 458,000 360,000 0.07 0.05 108,000 2013-02-27
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,253,600 10,000 0.08 0.00 102,400 2013-02-27
26 3303 Jutal Offshore Oil Services Limited:O 444,000 50,000 0.07 0.01 92,500 2013-02-27
27 8207 Chong Sing Holdings FinTech Group Limited:O 192,000 100,000 0.01 0.00 91,000 2013-02-27
28 1318 GREENS HOLDINGS LTD:O 694,000 230,000 0.06 0.02 78,200 2013-02-27
29 0444 Sincere Watch (Hong Kong) Limited:O 33,000 33,000 0.01 0.01 70,290 2013-02-27
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,344,000 10,000 0.06 0.00 68,900 2013-02-27
31 0604 SHENZHEN INVESTMENT LIMITED:O 420,000 20,000 0.01 0.00 67,200 2013-02-27
32 0503 Lansen Pharmaceutical Holdings Limited:O 412,000 30,000 0.10 0.01 64,800 2013-02-27
33 1633 Magic Holdings International Limited:O 1,456,600 20,000 0.14 0.00 62,600 2013-02-27
34 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 61,480 2013-02-27
35 0603 China Oil And Gas Group Limited:O 5,260,000 40,000 0.11 0.00 60,000 2013-02-27
36 1303 Huili Resources (Group) Limited:O 384,000 26,000 0.04 0.00 53,040 2013-02-27
37 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 51,600 2013-02-27
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 94,000 13,000 0.00 0.00 44,200 2013-02-27
39 0558 L.K. Technology Holdings Limited:O 92,820,000 27,500 8.20 0.00 42,350 2013-02-27
40 1028 C.banner International Holdings Limited:O 15,544,000 15,000 0.78 0.00 42,150 2013-02-27
41 2382 Sunny Optical Technology (Group) Company Limited:O 167,000 6,000 0.02 0.00 39,540 2013-02-27
42 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 161,000 20,000 0.01 0.00 33,600 2013-02-27
43 3888 Kingsoft Corporation Limited:O 1,354,000 5,000 0.12 0.00 31,900 2013-02-27
44 1259 Prosperous Future Holdings Limited (KY):O 39,000 10,000 0.00 0.00 31,100 2013-02-27
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 292,000 10,000 0.09 0.00 30,400 2013-02-27
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,900,000 100,000 0.07 0.00 29,500 2013-02-27
47 3669 China Yongda Automobiles Services Holdings Limited:O 279,500 3,000 0.02 0.00 25,320 2013-02-27
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 234,100 10,000 0.02 0.00 24,700 2013-02-27
49 0815 China Silver Group Limited:O 110,000 20,000 0.01 0.00 23,800 2013-02-27
50 0348 China Healthwise Holdings Limited:O 764,000 62,000 0.02 0.00 22,010 2013-02-27
51 0729 FDG Electric Vehicles Limited:O 2,140,000 60,000 0.02 0.00 18,600 2013-02-27
52 8158 China Regenerative Medicine International Limited:O 141,860,000 110,000 1.89 0.00 17,600 2013-02-27
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,995,310 10,000 0.47 0.00 17,400 2013-02-27
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,080,000 6,000 0.11 0.00 17,220 2013-02-27
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,487,000 4,000 0.27 0.00 16,840 2013-02-27
56 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 50,000 0.01 0.01 13,250 2013-02-27
57 0651 China Ocean Industry Group Limited:O 9,154,800 125,000 0.25 0.00 11,375 2013-02-27
58 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 3,000 0.00 0.00 10,830 2013-02-27
59 0506 China Foods Limited:O 40,000 2,000 0.00 0.00 10,100 2013-02-27
60 0735 China Power Clean Energy Development Company Limited:O 1,060,000 20,000 0.01 0.00 10,000 2013-02-27
61 0816 Huadian Fuxin Energy Corporation Limited:H 26,000 6,000 0.00 0.00 9,840 2013-02-27
62 1191 China Gem Holdings Limited:O 22,408,000 306,000 0.17 0.00 5,508 2013-02-27
63 1046 Universe Entertainment and Culture Group Company Limited:O 5,300,000 50,000 0.31 0.00 2,700 2013-02-27
64 1217 China Innovation Investment Limited:O 1,520,000 8,000 0.02 0.00 200 2013-02-27
65 8083 Youzan Technology Limited:O 47,256,000 -36,000 1.00 -0.00 -7,272 2013-02-27
66 1165 Shunfeng International Clean Energy Limited:O 2,186,000 -8,000 0.14 -0.00 -9,440 2013-02-27
67 2078 PanAsialum Holdings Company Limited:O 7,000 -5,000 0.00 -0.00 -12,200 2013-02-27
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 890,200 -4,000 0.18 -0.00 -17,280 2013-02-27
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 -40,000 0.01 -0.00 -21,600 2013-02-27
70 1031 Kingston Financial Group Limited:O 1,634,000 -40,000 0.01 -0.00 -24,000 2013-02-27
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,480,000 -380,000 1.42 -0.00 -37,620 2013-02-27
72 1818 Zhaojin Mining Industry Company Limited:H 428,500 -4,000 0.05 -0.00 -41,680 2013-02-27
73 2002 China Sunshine Paper Holdings Company Limited:O 54,699,500 -45,000 6.82 -0.01 -41,850 2013-02-27
74 1299 AIA Group Limited:O 30,600 -1,400 0.00 -0.00 -45,990 2013-02-27
75 8009 Chinese Energy Holdings Limited:O 4,246,000 -100,000 0.40 -0.01 -58,000 2013-02-27
76 0285 BYD Electronic (International) Company Limited:O 130,000 -22,000 0.01 -0.00 -58,520 2013-02-27
77 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 -26,000 0.01 -0.00 -61,620 2013-02-27
78 3800 GCL Technology Holdings Limited (KY):O 5,021,200 -35,000 0.03 -0.00 -69,650 2013-02-27
79 8047 China Ocean Group Development Limited:O 21,081,500 -1,080,000 0.70 -0.04 -88,560 2013-02-27
80 2371 Chuanglian Holdings Limited (KY):O 13,418,000 -300,000 0.66 -0.01 -97,500 2013-02-27
81 0922 Anxian Yuan China Holdings Limited:O 1,880,000 -1,240,000 0.06 -0.04 -114,080 2013-02-27
82 6030 CITIC Securities Company Limited:H 12,000 -6,500 0.00 -0.00 -120,380 2013-02-27
83 0164 China Baoli Technologies Holdings Limited:O 9,200,000 -1,050,000 0.27 -0.03 -129,150 2013-02-27
84 0231 Ping An Securities Group (Holdings) Limited:O 1,500,000 -1,600,000 0.01 -0.01 -187,200 2013-02-27
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 664,000 -12,000 0.30 -0.01 -215,280 2013-02-27
86 8192 Global Token Limited:O 24,224,799 -2,017,601 1.93 -18.98 -294,570 2013-02-27
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 228,202 -92,000 0.02 -0.01 -337,640 2013-02-27
88 8306 China Nonferrous Metals Company Limited:O 30,267,501 -4,570,000 0.35 -0.05 -351,890 2013-02-27
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,486,000 -100,000 0.26 -0.01 -391,000 2013-02-27
90 0700 TENCENT HOLDINGS LIMITED:O 16,100 -2,000 0.00 -0.00 -528,400 2013-02-27
91 1333 China Zhongwang Holdings Limited:O 672,400 -240,000 0.01 -0.00 -698,400 2013-02-27
92 1323 Huasheng International Holding Limited:O 15,038,000 -382,000 2.26 -0.06 -764,000 2013-02-27
93 1265 Tianjin Jinran Public Utilities Company Limited:H 5,320,000 -330,000 1.06 -0.07 -1,046,100 2013-02-27
94 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,865,000 -470,000 2.52 -0.15 -2,787,100 2013-02-27
95 1194 Bay Area Gold Group Limited:O 27,628,000 -2,788,000 0.64 -0.06 -3,735,920 2013-02-27

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