HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2016-09-15 to 2016-09-19
"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 | 8158 | China Regenerative Medicine International Limited:O | 28,110,000 | 1,965,000 | 0.16 | 0.01 | 569,850 | 2016-09-19 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 19,934,000 | 1,260,000 | 0.14 | 0.01 | 378,000 | 2016-09-19 | |
| 3 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,279,175 | 427,725 | 0.02 | 0.00 | 290,853 | 2016-09-19 | |
| 4 | 0519 | Novautek Technologies Group Limited (BM):O | 1,140,000 | 300,000 | 0.05 | 0.01 | 273,000 | 2016-09-19 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 25,000 | 0.00 | 0.00 | 224,250 | 2016-09-19 | |
| 6 | 1297 | Sinosoft Technology Group Limited:O | 202,000 | 42,000 | 0.02 | 0.00 | 165,480 | 2016-09-19 | |
| 7 | 0651 | China Ocean Industry Group Limited:O | 35,351,466 | 700,000 | 0.29 | 0.01 | 140,000 | 2016-09-19 | |
| 8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,797,000 | 40,000 | 0.12 | 0.00 | 123,200 | 2016-09-19 | |
| 9 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 238,000 | 18,000 | 0.02 | 0.00 | 123,120 | 2016-09-19 | |
| 10 | 3333 | China Evergrande Group:O | 1,456,000 | 20,000 | 0.01 | 0.00 | 107,400 | 2016-09-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,340,000 | 15,000 | 0.12 | 0.00 | 104,550 | 2016-09-19 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,024,000 | 22,000 | 0.23 | 0.00 | 79,860 | 2016-09-19 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 292,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2016-09-19 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 496,000 | 22,000 | 0.05 | 0.00 | 70,180 | 2016-09-19 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,168,722 | 4,200 | 0.03 | 0.00 | 68,964 | 2016-09-19 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 894,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2016-09-19 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 1,486,000 | 100,000 | 0.05 | 0.00 | 59,000 | 2016-09-19 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 4,025,600 | 300,000 | 0.06 | 0.00 | 54,900 | 2016-09-19 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 5,868 | 500 | 0.00 | 0.00 | 50,600 | 2016-09-19 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 175,602 | 800 | 0.00 | 0.00 | 46,920 | 2016-09-19 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 4,091,729 | 200,000 | 0.01 | 0.00 | 45,000 | 2016-09-19 | |
| 22 | 3836 | China Harmony Auto Holding Limited:O | 211,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2016-09-19 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2016-09-19 | |
| 24 | 2666 | Genertec Universal Medical Group Company Limited:O | 217,000 | 4,500 | 0.01 | 0.00 | 30,375 | 2016-09-19 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 204,000 | 5,000 | 0.04 | 0.00 | 30,350 | 2016-09-19 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 123,051 | 50,000 | 0.01 | 0.00 | 24,250 | 2016-09-19 | |
| 27 | 0439 | KuangChi Science Limited:O | 3,443,000 | 8,000 | 0.06 | 0.00 | 24,240 | 2016-09-19 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,660,500 | 40,000 | 0.10 | 0.00 | 23,600 | 2016-09-19 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 1,295,000 | 20,000 | 0.07 | 0.00 | 21,200 | 2016-09-19 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 1,843,000 | 10,000 | 0.14 | 0.00 | 13,800 | 2016-09-19 | |
| 31 | 6839 | Yunnan Water Investment Co., Limited:H | 58,000 | 3,000 | 0.02 | 0.00 | 12,990 | 2016-09-19 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 12,900 | 2016-09-19 | |
| 33 | 8265 | China Trustful Group Limited:O | 1,692,000 | 4,000 | 0.11 | 0.00 | 12,880 | 2016-09-19 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 6,009 | 200 | 0.00 | 0.00 | 12,610 | 2016-09-19 | |
| 35 | 3709 | EEKA Fashion Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 11,240 | 2016-09-19 | |
| 36 | 1191 | China Gem Holdings Limited:O | 12,305,100 | 20,000 | 0.41 | 0.00 | 6,100 | 2016-09-19 | |
| 37 | 8150 | Seamless Green China (Holdings) Limited:O | 4,861,047 | 10,000 | 0.38 | 0.00 | 2,340 | 2016-09-19 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 610,200 | 22,500 | 0.01 | 0.00 | 1,418 | 2016-09-19 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 3,874,000 | -4,000 | 0.09 | -0.00 | -2,520 | 2016-09-19 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 184,870,000 | -100,000 | 3.11 | -0.00 | -15,000 | 2016-09-19 | |
| 41 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | -1,200 | 0.00 | -0.00 | -25,080 | 2016-09-19 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 69,602,000 | -161,500 | 0.75 | -0.00 | -27,294 | 2016-09-19 | |
| 43 | 1165 | Shunfeng International Clean Energy Limited:O | 874,900 | -30,000 | 0.02 | -0.00 | -30,600 | 2016-09-19 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,290,000 | -19,000 | 0.01 | -0.00 | -34,580 | 2016-09-19 | |
| 45 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2016-09-19 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 207,875 | -21,000 | 0.01 | -0.00 | -41,370 | 2016-09-19 | |
| 47 | 1456 | Guolian Minsheng Securities Company Limited:H | 151,000 | -10,000 | 0.03 | -0.00 | -42,400 | 2016-09-19 | |
| 48 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 376,000 | -56,000 | 0.19 | -0.03 | -43,680 | 2016-09-19 | |
| 49 | 1600 | Tian Lun Gas Holdings Limited:O | 969,000 | -7,500 | 0.10 | -0.00 | -52,050 | 2016-09-19 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 378,800 | -1,000 | 0.04 | -0.00 | -53,300 | 2016-09-19 | |
| 51 | 0718 | Tai United Holdings Limited:O | 1,245,000 | -55,000 | 0.08 | -0.00 | -61,600 | 2016-09-19 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2016-09-19 | |
| 53 | 0819 | Tianneng Power International Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -69,300 | 2016-09-19 | |
| 54 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 75,000 | -18,000 | 0.02 | -0.00 | -84,240 | 2016-09-19 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 5,290,000 | -30,000 | 0.36 | -0.00 | -92,100 | 2016-09-19 | |
| 56 | 0419 | Hony Media Group:O | 3,885,000 | -180,000 | 0.03 | -0.00 | -100,800 | 2016-09-19 | |
| 57 | 1980 | Tian Ge Interactive Holdings Limited:O | 179,000 | -20,000 | 0.01 | -0.00 | -121,600 | 2016-09-19 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 122,000 | -68,000 | 0.01 | -0.00 | -174,760 | 2016-09-19 | |
| 59 | 0825 | New World Department Store China Limited:O | 402,000 | -188,000 | 0.02 | -0.01 | -206,800 | 2016-09-19 | |
| 60 | 8167 | Neo Telemedia Limited:O | 30,914,000 | -500,000 | 0.32 | -0.01 | -210,000 | 2016-09-19 | |
| 61 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 547,000 | -150,000 | 0.09 | -0.03 | -226,500 | 2016-09-19 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 1,590,000 | -300,000 | 0.03 | -0.00 | -249,000 | 2016-09-19 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 1,960,500 | -50,000 | 0.06 | -0.00 | -249,000 | 2016-09-19 | |
| 64 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,046,000 | -160,000 | 0.14 | -0.02 | -260,800 | 2016-09-19 | |
| 65 | 2399 | China Anchu Energy Storage Group Limited:O | 732,000 | -91,000 | 0.15 | -0.02 | -265,720 | 2016-09-19 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 1,214,954 | -72,000 | 0.02 | -0.00 | -379,440 | 2016-09-19 | |
| 67 | 3958 | Orient Securities Company Limited:H | 878,000 | -50,000 | 0.09 | -0.00 | -409,500 | 2016-09-19 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 3,100,000 | -7,000,000 | 0.02 | -0.05 | -518,000 | 2016-09-19 | |
| 69 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 688,000 | -260,000 | 0.01 | -0.01 | -660,400 | 2016-09-19 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 1,564,000 | -577,000 | 0.02 | -0.01 | -1,782,930 | 2016-09-19 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 54,410,938 | -203,000 | 3.17 | -0.01 | -3,357,620 | 2016-09-19 |
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