HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 980,429 | 282,000 | 0.04 | 0.01 | 1,438,200 | 2015-09-08 | |
| 2 | 2883 | China Oilfield Services Limited:H | 254,000 | 110,000 | 0.01 | 0.01 | 895,400 | 2015-09-08 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 4,052,000 | 183,000 | 0.84 | 0.04 | 677,100 | 2015-09-08 | |
| 4 | 8059 | Glory Flame Holdings Limited:O | 1,450,000 | 245,000 | 0.23 | 0.04 | 477,750 | 2015-09-08 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 316,000 | 104,000 | 0.08 | 0.03 | 469,040 | 2015-09-08 | |
| 6 | 6878 | Differ Group Auto Limited:O | 115,000 | 85,000 | 0.01 | 0.01 | 364,650 | 2015-09-08 | |
| 7 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,227,000 | 216,000 | 0.45 | 0.04 | 308,880 | 2015-09-08 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 62,000 | 50,000 | 0.07 | 0.06 | 299,000 | 2015-09-08 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 82,014,600 | 20,000 | 4.77 | 0.00 | 296,000 | 2015-09-08 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 336,300 | 100,000 | 0.01 | 0.00 | 279,000 | 2015-09-08 | |
| 11 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,140,000 | 200,000 | 0.21 | 0.01 | 174,000 | 2015-09-08 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,860,000 | 400,000 | 0.03 | 0.01 | 138,000 | 2015-09-08 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 978,000 | 20,000 | 0.02 | 0.00 | 137,800 | 2015-09-08 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 5,611,000 | 94,000 | 0.04 | 0.00 | 120,320 | 2015-09-08 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 473,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2015-09-08 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,186,500 | 8,000 | 0.03 | 0.00 | 104,960 | 2015-09-08 | |
| 17 | 1087 | InvesTech Holdings Limited:O | 655,000 | 35,000 | 0.10 | 0.01 | 98,700 | 2015-09-08 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 7,610,000 | 210,000 | 0.17 | 0.00 | 60,900 | 2015-09-08 | |
| 19 | 0876 | Kaisa Health Group Holdings Limited:O | 890,000 | 120,000 | 0.02 | 0.00 | 60,000 | 2015-09-08 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 5,263,000 | 18,000 | 0.05 | 0.00 | 53,640 | 2015-09-08 | |
| 21 | 1361 | 361 Degrees International Limited:O | 1,390,000 | 20,000 | 0.07 | 0.00 | 47,600 | 2015-09-08 | |
| 22 | 8111 | China Technology Industry Group Limited:O | 3,375,000 | 300,000 | 0.26 | 0.02 | 44,400 | 2015-09-08 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2015-09-08 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 16,121,990 | 210,000 | 0.11 | 0.00 | 40,530 | 2015-09-08 | |
| 25 | 0572 | Future World Holdings Limited:O | 3,577,064 | 208,000 | 0.09 | 0.00 | 40,352 | 2015-09-08 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 410,500 | 10,000 | 0.03 | 0.00 | 36,800 | 2015-09-08 | |
| 27 | 1530 | 3SBio Inc.:O | 1,189,000 | 4,000 | 0.05 | 0.00 | 30,760 | 2015-09-08 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 83,000 | 7,500 | 0.04 | 0.00 | 29,250 | 2015-09-08 | |
| 29 | 0799 | IGG Inc:O | 1,301,000 | 6,000 | 0.09 | 0.00 | 17,400 | 2015-09-08 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,536,000 | 180,000 | 0.08 | 0.00 | 15,660 | 2015-09-08 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,470,000 | 4,000 | 0.08 | 0.00 | 11,280 | 2015-09-08 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2015-09-08 | |
| 33 | 8083 | Youzan Technology Limited:O | 14,444,000 | 20,000 | 0.25 | 0.00 | 9,200 | 2015-09-08 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 9,110,000 | 300,000 | 0.04 | 0.00 | 8,400 | 2015-09-08 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,442,000 | 1,000 | 0.04 | 0.00 | 5,310 | 2015-09-08 | |
| 36 | 1683 | Hope Life International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,800 | 2015-09-08 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 265,000 | 1,000 | 0.01 | 0.00 | 4,270 | * | 2015-09-08 |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 24,902,000 | 1,000 | 0.25 | 0.00 | 2,490 | 2015-09-08 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 486,000 | -2,000 | 0.05 | -0.00 | -3,780 | 2015-09-08 | |
| 40 | 2112 | Grace Life-tech Holdings Limited:O | 1,380,000 | -2,000 | 0.09 | -0.00 | -4,600 | 2015-09-08 | |
| 41 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,640 | 2015-09-08 | |
| 42 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,500 | -2,000 | 0.00 | -0.00 | -8,980 | 2015-09-08 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 122,000 | -105,000 | 0.00 | -0.00 | -9,450 | 2015-09-08 | |
| 44 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | -2,000 | 0.01 | -0.00 | -22,680 | 2015-09-08 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 793,748 | -90,000 | 0.02 | -0.00 | -30,150 | 2015-09-08 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 2,817,000 | -24,000 | 0.10 | -0.00 | -30,720 | 2015-09-08 | |
| 47 | 0456 | New City Development Group Limited:O | 280,000 | -100,000 | 0.01 | -0.01 | -32,000 | 2015-09-08 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 1,777,400 | -5,200 | 0.10 | -0.00 | -76,440 | 2015-09-08 | |
| 49 | 8132 | Century Energy International Holdings Limited:O | 61,342,190 | -560,000 | 0.64 | -0.01 | -102,480 | 2015-09-08 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 8,372,699 | -600,000 | 0.21 | -0.01 | -102,600 | 2015-09-08 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,266,000 | -42,000 | 0.36 | -0.00 | -112,980 | 2015-09-08 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 168,260,000 | -400,000 | 2.83 | -0.01 | -126,000 | 2015-09-08 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,983,222 | -148,000 | 0.09 | -0.00 | -145,040 | 2015-09-08 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 758,800 | -4,500 | 0.08 | -0.00 | -148,050 | 2015-09-08 | |
| 55 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -72,500 | 0.00 | -0.00 | -212,425 | 2015-09-08 | |
| 56 | 0402 | Peace Map Holding Limited:O | 45,652,000 | -820,000 | 0.56 | -0.01 | -217,300 | 2015-09-08 | |
| 57 | 1332 | Touyun Biotech Group Limited:O | 70,000 | -800,000 | 0.00 | -0.02 | -312,000 | 2015-09-08 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | -15,000 | 0.00 | -0.00 | -426,000 | 2015-09-08 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 851,300 | -8,000 | 0.01 | -0.00 | -1,035,200 | 2015-09-08 |
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