KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 1208 | MMG Limited (HK):O | 3,592,000 | 1,072,000 | 0.07 | 0.02 | 3,484,000 | 2012-01-04 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 93,832,000 | 15,836,000 | 8.47 | 1.43 | 3,341,396 | 2012-01-04 | |
| 3 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,554,301 | 712,000 | 3.12 | 0.05 | 1,530,800 | 2012-01-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,593,977 | 302,000 | 0.00 | 0.00 | 1,419,400 | 2012-01-04 | |
| 5 | 2188 | China Titans Energy Technology Group Co., Limited:O | 21,130,000 | 1,682,000 | 2.55 | 0.20 | 1,059,660 | 2012-01-04 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 84,334,000 | 344,000 | 8.21 | 0.03 | 1,028,560 | 2012-01-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,400 | 46,400 | 0.00 | 0.00 | 470,496 | 2012-01-04 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 109,522,570 | 6,810,000 | 11.11 | 0.69 | 415,410 | 2012-01-04 | |
| 9 | 0033 | International Genius Company:O | 83,934,000 | 490,000 | 10.55 | 0.06 | 313,600 | 2012-01-04 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,644,000 | 138,000 | 0.71 | 0.04 | 267,720 | 2012-01-04 | |
| 11 | 1231 | Newton Resources Ltd:O | 237,080,000 | 258,000 | 5.93 | 0.01 | 239,940 | 2012-01-04 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 661,269,500 | 500,000 | 15.47 | 0.01 | 200,000 | 2012-01-04 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,512,000 | 78,000 | 0.15 | 0.00 | 178,620 | 2012-01-04 | |
| 14 | 0894 | Man Yue Technology Holdings Limited:O | 1,022,000 | 110,000 | 0.21 | 0.02 | 162,800 | 2012-01-04 | |
| 15 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 26,168,000 | 1,400,000 | 0.46 | 0.02 | 162,400 | 2012-01-04 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 70,000 | 37,000 | 0.01 | 0.00 | 143,560 | 2012-01-04 | |
| 17 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,616,000 | 170,000 | 1.39 | 0.02 | 141,100 | 2012-01-04 | |
| 18 | 1239 | Teamway International Group Holdings Limited:O | 320,000 | 60,000 | 0.16 | 0.03 | 133,800 | 2012-01-04 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,772,000 | 68,000 | 0.22 | 0.01 | 108,120 | 2012-01-04 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 818,750 | 456,000 | 0.02 | 0.01 | 104,424 | 2012-01-04 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 221,600 | 28,000 | 0.04 | 0.00 | 99,400 | 2012-01-04 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 30,222 | 1,000 | 0.00 | 0.00 | 94,000 | 2012-01-04 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 8,697,275 | 190,000 | 0.24 | 0.01 | 91,200 | 2012-01-04 | |
| 24 | 0195 | Greentech Technology International Limited:O | 562,740,000 | 100,000 | 19.54 | 0.00 | 90,000 | 2012-01-04 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,282,472 | 700,000 | 0.02 | 0.01 | 88,900 | 2012-01-04 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 9,743,861 | 280,000 | 0.50 | 0.01 | 86,800 | 2012-01-04 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 81,124,000 | 100,000 | 4.64 | 0.01 | 75,000 | 2012-01-04 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 2,202,200 | 100,000 | 0.04 | 0.00 | 64,000 | 2012-01-04 | |
| 29 | 0883 | CNOOC LIMITED:O | 141,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2012-01-04 | |
| 30 | 3323 | China National Building Material Company Limited:H | 402,000 | 6,000 | 0.01 | 0.00 | 51,960 | 2012-01-04 | |
| 31 | 8163 | NOIZ Group Limited:O | 291,808,000 | 1,000,000 | 4.57 | 0.02 | 51,000 | 2012-01-04 | |
| 32 | 0848 | Maoye International Holdings Limited:O | 9,584,000 | 30,000 | 0.18 | 0.00 | 49,500 | 2012-01-04 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 1,070,530 | 310,000 | 0.05 | 0.01 | 49,290 | 2012-01-04 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 936,000 | 80,000 | 0.03 | 0.00 | 44,800 | 2012-01-04 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,400 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-01-04 | |
| 36 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,182,000 | 134,000 | 0.05 | 0.01 | 38,860 | 2012-01-04 | |
| 37 | 0928 | King International Investment Limited (KY):O | 760,320 | 260,000 | 0.03 | 0.01 | 35,880 | 2012-01-04 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 494,000 | 18,000 | 0.01 | 0.00 | 34,020 | 2012-01-04 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2012-01-04 | |
| 40 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 24,036,000 | 34,000 | 2.95 | 0.00 | 30,600 | 2012-01-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,622,415 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-01-04 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2012-01-04 | |
| 43 | 0705 | Ding He Mining Holdings Limited:O | 55,244,000 | 200,000 | 1.57 | 0.01 | 25,000 | 2012-01-04 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,050 | 50,000 | 0.05 | 0.05 | 20,750 | 2012-01-04 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2012-01-04 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 325,324,173 | 225,000 | 3.51 | 0.00 | 18,000 | 2012-01-04 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 769,400 | 2,000 | 0.04 | 0.00 | 17,320 | 2012-01-04 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 230,000 | 4,000 | 0.05 | 0.00 | 16,960 | 2012-01-04 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,420,532 | 3,000 | 0.00 | 0.00 | 16,470 | 2012-01-04 | |
| 50 | 8112 | Cornerstone Financial Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 15,200 | 2012-01-04 | |
| 51 | 0329 | OCI International Holdings Limited:O | 1,177,500 | 300,000 | 0.04 | 0.01 | 9,900 | 2012-01-04 | |
| 52 | 0577 | South Shore Holdings Limited:O | 6,971,822 | 20,000 | 1.15 | 0.00 | 9,200 | 2012-01-04 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 9,817,750 | 20,000 | 0.54 | 0.00 | 6,800 | 2012-01-04 | |
| 54 | 1383 | LET Group Holdings Limited:O | 92,000 | 30,000 | 0.00 | -0.00 | 4,950 | 2012-01-04 | |
| 55 | 0947 | MOBI Development Co., Ltd.:O | 7,751,800 | 4,000 | 0.97 | 0.00 | 3,480 | 2012-01-04 | |
| 56 | 0008 | PCCW LIMITED:O | 582,179 | -588 | 0.01 | -0.00 | -1,511 | 2012-01-04 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 87,366,000 | -2,000 | 7.34 | -0.00 | -1,520 | 2012-01-04 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 192,750 | -2,000 | 0.00 | -0.00 | -2,740 | 2012-01-04 | |
| 59 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,120 | 2012-01-04 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2012-01-04 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,332,444 | -4,000 | 0.04 | -0.00 | -4,200 | 2012-01-04 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 1,113,193 | -30,000 | 0.01 | -0.00 | -6,630 | 2012-01-04 | |
| 63 | 0519 | Novautek Technologies Group Limited (BM):O | 4,810,000 | -75,000 | 0.57 | -0.01 | -9,300 | 2012-01-04 | |
| 64 | 2789 | Yuanda China Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2012-01-04 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.02 | -0.00 | -11,280 | 2012-01-04 | |
| 66 | 0794 | Come Sure Group (Holdings) Limited:O | 2,512,000 | -10,000 | 0.76 | -0.00 | -17,300 | 2012-01-04 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,334,000 | -6,000 | 0.08 | -0.00 | -21,900 | 2012-01-04 | |
| 68 | 0209 | Winshine Science Company Limited:O | 3,904,000 | -160,000 | 0.23 | -0.01 | -23,520 | 2012-01-04 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,214,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2012-01-04 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 431,000 | -5,000 | 0.02 | -0.00 | -29,700 | 2012-01-04 | |
| 71 | 0891 | Trinity Limited (BM):O | 80,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2012-01-04 | |
| 72 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -33,750 | 2012-01-04 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | -2,000 | 0.00 | -0.00 | -37,040 | 2012-01-04 | |
| 74 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,280,000 | -30,000 | 0.44 | -0.00 | -37,200 | 2012-01-04 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 439,100 | -6,000 | 0.01 | -0.00 | -37,740 | 2012-01-04 | |
| 76 | 0710 | BOE Varitronix Limited:O | 220,000 | -13,000 | 0.07 | -0.00 | -43,030 | 2012-01-04 | |
| 77 | 8129 | Cloud Investment Holdings Limited (KY):O | 356,560,000 | -800,000 | 4.35 | -0.01 | -43,200 | 2012-01-04 | |
| 78 | 0211 | STYLAND HOLDINGS LIMITED:O | 520,704 | -800,000 | 0.01 | -0.02 | -44,000 | 2012-01-04 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 414,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2012-01-04 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2012-01-04 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 364,096 | -10,000 | 0.01 | -0.00 | -45,700 | 2012-01-04 | |
| 82 | 2118 | Tian Shan Development (Holding) Limited:O | 1,110,000 | -30,000 | 0.11 | -0.00 | -49,500 | 2012-01-04 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,089,080 | -500,000 | 0.01 | -0.00 | -53,000 | 2012-01-04 | |
| 84 | 8111 | China Technology Industry Group Limited:O | 2,270,000 | -250,000 | 0.24 | -0.03 | -57,000 | 2012-01-04 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -61,360 | 2012-01-04 | |
| 86 | 3333 | China Evergrande Group:O | 648,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2012-01-04 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,721,000 | -50,000 | 0.13 | -0.00 | -71,000 | 2012-01-04 | |
| 88 | 0941 | China Mobile Limited (HK):O | 172,500 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 89 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,737,800 | -50,000 | 0.23 | -0.01 | -95,000 | 2012-01-04 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 38,216,512 | -3,000,000 | 0.81 | -0.06 | -96,000 | 2012-01-04 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 238,976 | -6,000 | 0.00 | -0.00 | -108,360 | 2012-01-04 | |
| 92 | 8041 | IntelliMark AI International Limited:O | 103,088,000 | -820,000 | 3.33 | -0.03 | -113,980 | 2012-01-04 | |
| 93 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 716,380,667 | -296,000 | 28.74 | -0.01 | -118,400 | 2012-01-04 | |
| 94 | 1031 | Kingston Financial Group Limited:O | 82,313,947 | -200,000 | 0.68 | -0.00 | -160,000 | 2012-01-04 | |
| 95 | 1387 | China Dili Group:O | 1,218,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2012-01-04 | |
| 96 | 0479 | CIL HOLDINGS LIMITED:O | 283,710 | -400,000 | 0.03 | -0.04 | -170,000 | 2012-01-04 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 772,060 | -20,000 | 0.05 | -0.00 | -170,200 | 2012-01-04 | |
| 98 | 0296 | Emperor Entertainment Hotel Limited:O | 794,000 | -210,000 | 0.06 | -0.02 | -231,000 | 2012-01-04 | |
| 99 | 0433 | North Mining Shares Company Limited:O | 4,974,090,802 | -1,300,000 | 38.25 | -0.01 | -253,500 | 2012-01-04 | |
| 100 | 2009 | BBMG Corporation:H | 35,000 | -50,000 | 0.00 | -0.00 | -257,000 | 2012-01-04 | |
| 101 | 0834 | China Kangda Food Company Limited:O | 348,000 | -400,000 | 0.08 | -0.09 | -272,000 | 2012-01-04 | |
| 102 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -600,000 | 0.00 | -0.01 | -282,000 | 2012-01-04 | |
| 103 | 0467 | United Energy Group Limited:O | 25,000 | -272,000 | 0.00 | -0.00 | -364,480 | 2012-01-04 | |
| 104 | 8156 | Sinopharm Tech Holdings Limited:O | 374,985,000 | -3,005,000 | 11.46 | -0.09 | -423,705 | 2012-01-04 | |
| 105 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 11,244,000 | -2,170,000 | 1.11 | -0.21 | -542,500 | 2012-01-04 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 656,500 | -152,000 | 0.01 | -0.00 | -630,800 | 2012-01-04 | |
| 107 | 0764 | Eternity Investment Limited:O | 623,303,775 | -29,900,000 | 7.86 | -0.38 | -837,200 | 2012-01-04 |
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