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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0700 TENCENT HOLDINGS LIMITED:O 87,500 30,000 0.00 0.00 10,806,000 2013-08-02
2 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 21,108,780 5,876,955 1.75 0.49 9,109,280 2013-08-02
3 1918 Sunac China Holdings Limited:O 2,500,000 870,000 0.08 0.03 5,080,800 2013-08-02
4 1314 Tsui Wah Holdings Limited:O 780,000 780,000 0.06 0.06 3,252,600 2013-08-02
5 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,619,488 1,400,000 0.10 0.08 1,806,000 2013-08-02
6 1165 Shunfeng International Clean Energy Limited:O 2,844,000 278,000 0.18 0.02 639,400 2013-08-02
7 1323 Huasheng International Holding Limited:O 45,200,000 200,000 6.21 0.03 566,000 2013-08-02
8 1029 IRC LIMITED:O 11,088,000 516,000 0.26 0.01 402,480 2013-08-02
9 8137 Honbridge Holdings Limited:O 4,808,000 380,000 0.08 0.01 383,800 2013-08-02
10 6881 China Galaxy Securities Co., Ltd.:H 177,500 78,000 0.01 0.00 366,600 2013-08-02
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,814,000 76,000 0.28 0.00 273,600 2013-08-02
12 8150 Seamless Green China (Holdings) Limited:O 461,047 100,000 0.10 0.02 271,000 2013-08-02
13 0245 China Vered Financial Holding Corporation Limited:O 7,320,000 2,720,000 0.33 0.12 242,080 2013-08-02
14 0848 Maoye International Holdings Limited:O 1,923,000 150,000 0.04 0.00 210,000 2013-08-02
15 0377 China Huajun Group Limited:O 984,000 480,000 0.04 0.02 206,400 2013-08-02
16 3300 CHINA GLASS HOLDINGS LIMITED:O 1,582,000 200,000 0.10 0.01 180,000 2013-08-02
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 320,000 70,000 0.01 0.00 178,500 2013-08-02
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 482,000 50,000 0.05 0.01 155,000 2013-08-02
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 210,000 150,000 0.00 0.00 150,000 2013-08-02
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 20,000 0.00 0.00 144,800 2013-08-02
21 0285 BYD Electronic (International) Company Limited:O 250,000 30,000 0.01 0.00 123,600 2013-08-02
22 0008 PCCW LIMITED:O 314,422 30,000 0.00 0.00 105,900 2013-08-02
23 0633 China All Access (Holdings) Limited:O 310,000 40,000 0.02 0.00 101,600 2013-08-02
24 1555 MIE Holdings Corporation:O 5,270,000 50,000 0.20 0.00 86,500 2013-08-02
25 2310 Times Universal Group Holdings Limited:O 452,000 48,000 0.14 0.01 81,120 2013-08-02
26 1777 Fantasia Holdings Group Co., Limited:O 543,000 60,000 0.01 0.00 80,400 2013-08-02
27 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 182,580,000 1,000,000 1.42 0.01 79,000 2013-08-02
28 8306 China Nonferrous Metals Company Limited:O 125,587,605 250,000 7.17 0.01 70,000 2013-08-02
29 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,496,000 290,000 0.23 0.04 69,600 2013-08-02
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 8,000 0.00 0.00 65,280 2013-08-02
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 597,000 2,000 0.23 0.00 55,700 2013-08-02
32 8100 Famous Tech International Holdings Limited:O 400,000 400,000 0.02 0.02 55,600 2013-08-02
33 0777 NetDragon Websoft Holdings Limited:O 590,500 3,000 0.12 0.00 54,240 2013-08-02
34 0543 Pacific Online Limited:O 14,760 14,000 0.00 0.00 49,280 2013-08-02
35 3888 Kingsoft Corporation Limited:O 2,176,000 3,000 0.18 0.00 45,000 2013-08-02
36 1028 C.banner International Holdings Limited:O 25,992,000 13,000 1.30 0.00 36,140 2013-08-02
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,000 4,000 0.00 0.00 35,200 2013-08-02
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 145,400 140,000 0.01 0.00 30,660 2013-08-02
39 0873 China Taifeng Beddings Holdings Limited:O 646,000 20,000 0.06 0.00 30,400 2013-08-02
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,064,000 50,000 0.01 0.00 29,000 2013-08-02
41 0307 Up Energy Development Group Limited:O 1,360,400 50,000 0.05 0.00 23,500 2013-08-02
42 1019 Convoy Global Holdings Limited:O 54,000 12,000 0.01 0.00 23,400 2013-08-02
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 2,000 0.00 0.00 14,420 2013-08-02
44 0767 Zhong Ji Longevity Science Group Limited:O 1,172,250 200,000 0.05 0.01 14,000 2013-08-02
45 0196 Honghua Group Limited:O 598,000 5,000 0.02 0.00 11,150 2013-08-02
46 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,158,000 60,000 0.05 0.00 10,980 2013-08-02
47 0885 Rentian Technology Holdings Limited:O 50,400 50,000 0.01 0.01 9,850 2013-08-02
48 2038 FIH Mobile Limited:O 152,000 2,000 0.00 0.00 8,340 2013-08-02
49 6877 Top Eminent Healthcare Group Limited:O 5,000 5,000 0.00 0.00 2,150 2013-08-02
50 0681 Chinese People Holdings Company Limited:O 7,850,000 6,000 0.14 0.00 1,056 2013-08-02
51 0493 GOME Retail Holdings Limited:O 2,414,240 1,000 0.01 0.00 800 2013-08-02
52 1091 South Manganese Investment Limited:O 3,000 -2,000 0.00 -0.00 -1,400 2013-08-02
53 8019 Hao Wen Holdings Limited:O 180,000 -300,000 0.01 -0.01 -10,500 2013-08-02
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 940,000 -10,000 0.06 -0.00 -11,200 2013-08-02
55 0477 AUPU Group Holding Company Limited:O 1,508,000 -16,000 0.14 -0.00 -12,000 2013-08-02
56 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,176,000 -100,000 1.35 -0.06 -16,300 2013-08-02
57 0055 Neway Group Holdings Limited:O 194,000 -140,000 0.02 -0.01 -21,980 2013-08-02
58 1059 KANTONE HOLDINGS LIMITED:O 600,000 -300,000 0.01 -0.00 -25,500 2013-08-02
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 -22,000 0.00 -0.00 -26,180 2013-08-02
60 1161 WATER OASIS GROUP LIMITED:O 44,000 -78,000 0.01 -0.01 -34,710 2013-08-02
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 488,000 -6,000 0.02 -0.00 -42,240 2013-08-02
62 2488 LAUNCH TECH COMPANY LIMITED:H 1,448,500 -5,000 5.29 -0.02 -42,500 2013-08-02
63 0724 Ruixin International Holdings Limited:O 5,360,000 -1,000,000 0.04 -0.01 -44,000 2013-08-02
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -50,200 2013-08-02
65 1830 Perfect Medical Health Management Limited (KY):O 40,000 -72,000 0.00 -0.01 -50,400 2013-08-02
66 0444 Sincere Watch (Hong Kong) Limited:O 0 -27,000 0.00 -0.01 -50,760 2013-08-02
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 118,000 -6,000 0.01 -0.00 -59,400 2013-08-02
68 1025 WUMART STORES, INC.:H 0 -4,000 0.00 -0.00 -59,920 2013-08-02
69 0033 International Genius Company:O 100,000 -442,000 0.01 -0.03 -64,090 2013-08-02
70 0850 Long Well International Holdings Limited:O 8,304,000 -444,000 0.18 -0.01 -67,488 2013-08-02
71 0623 SinoMedia Holding Limited:O 112,000 -10,000 0.02 -0.00 -74,200 2013-08-02
72 0869 Playmates Toys Limited:O 0 -36,000 0.00 -0.00 -74,880 2013-08-02
73 1638 Kaisa Group Holdings Ltd.:O 170,000 -40,000 0.00 -0.00 -77,600 2013-08-02
74 2112 Grace Life-tech Holdings Limited:O 0 -60,000 0.00 -0.00 -78,000 2013-08-02
75 2002 China Sunshine Paper Holdings Company Limited:O 55,151,000 -100,000 6.87 -0.01 -79,000 2013-08-02
76 0348 China Healthwise Holdings Limited:O 2,026,000 -200,000 0.04 -0.00 -82,000 2013-08-02
77 0616 EMINENCE ENTERPRISE LIMITED:O 3,526,600 -1,040,000 0.21 -0.06 -82,160 2013-08-02
78 0340 Tongguan Gold Group Limited:O 6,744,000 -800,000 0.07 -0.01 -88,000 2013-08-02
79 0609 Tiande Chemical Holdings Limited:O 3,128,000 -60,000 0.37 -0.01 -98,400 2013-08-02
80 0689 EPI (Holdings) Limited:O 2,272,000 -400,000 0.07 -0.01 -100,000 2013-08-02
81 0318 Vongroup Limited:O 3,985,000 -2,000,000 0.07 -0.03 -126,000 2013-08-02
82 1149 Anxin-China Holdings Limited:O 31,068,000 -52,000 1.07 -0.00 -127,400 2013-08-02
83 1070 TCL Electronics Holdings Limited:O 100,000 -40,000 0.01 -0.00 -176,800 2013-08-02
84 0039 China Beidahuang Industry Group Holdings Limited:O 221,041,000 -428,000 18.49 -0.04 -218,280 2013-08-02
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,029,600 -22,000 0.08 -0.00 -275,880 2013-08-02
86 1393 Hidili Industry International Development Limited:O 1,121,000 -232,000 0.05 -0.01 -296,960 2013-08-02
87 1194 Bay Area Gold Group Limited:O 16,694,000 -300,000 0.38 -0.01 -381,000 2013-08-02
88 1137 Hong Kong Technology Venture Company Limited:O 159,000 -183,000 0.02 -0.02 -452,010 2013-08-02
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 522,000 -16,000 0.24 -0.01 -480,000 2013-08-02
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,745,000 -3,075,000 0.26 -0.02 -679,575 2013-08-02
91 3823 Tech Pro Technology Development Limited:O 12,230,000 -230,000 1.10 -0.02 -786,600 2013-08-02
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,762,500 -8,480,000 0.71 -0.38 -1,051,520 2013-08-02
93 1818 Zhaojin Mining Industry Company Limited:H 608,000 -264,000 0.07 -0.03 -1,343,760 2013-08-02
94 0030 YNBY International Limited:O 179,502,000 -8,998,000 13.01 -0.65 -1,466,674 2013-08-02
95 8046 Heng Xin China Holdings Limited:O 24,616,267 -8,860,000 0.77 -0.28 -1,532,780 2013-08-02
96 8022 Evershine Group Holdings Limited:O 79,763,520 -6,934,000 37.97 -3.30 -3,293,650 2013-08-02

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