KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0195 | Greentech Technology International Limited:O | 575,460,000 | 12,720,000 | 19.98 | 0.44 | 11,320,800 | 2012-01-05 | |
| 2 | 8250 | Du Du Holdings Limited (KY):O | 113,360,000 | 19,528,000 | 10.23 | 1.76 | 3,749,376 | 2012-01-05 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,700,000 | 5,500,000 | 0.09 | 0.09 | 2,585,000 | 2012-01-05 | |
| 4 | 0751 | Skyworth Group Limited:O | 1,237,566 | 200,000 | 0.05 | 0.01 | 620,000 | 2012-01-05 | |
| 5 | 2886 | Binhai Investment Company Limited:O | 31,224,000 | 1,020,000 | 0.52 | 0.02 | 392,700 | 2012-01-05 | |
| 6 | 8215 | First Credit Finance Group Limited:O | 620,000 | 620,000 | 0.06 | 0.06 | 285,200 | 2012-01-05 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,214,000 | 1,000,000 | 0.02 | 0.01 | 285,000 | 2012-01-05 | |
| 8 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,638,000 | 126,000 | 0.16 | 0.01 | 274,680 | 2012-01-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,160 | 20,000 | 0.00 | 0.00 | 249,600 | 2012-01-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 422,000 | 50,000 | 0.01 | 0.00 | 241,500 | 2012-01-05 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 197,000 | 2012-01-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 108,500 | 11,000 | 0.01 | 0.00 | 195,800 | 2012-01-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,463 | 9,000 | 0.01 | 0.00 | 173,880 | 2012-01-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,450,532 | 30,000 | 0.00 | 0.00 | 165,300 | 2012-01-05 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,390,000 | 110,000 | 0.44 | 0.01 | 133,100 | 2012-01-05 | |
| 16 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,766,000 | 150,000 | 1.41 | 0.02 | 124,500 | 2012-01-05 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 2,382,200 | 180,000 | 0.05 | 0.00 | 115,200 | 2012-01-05 | |
| 18 | 0033 | International Genius Company:O | 84,034,000 | 100,000 | 10.56 | 0.01 | 70,000 | 2012-01-05 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 780,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2012-01-05 | |
| 20 | 2121 | China First Chemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2012-01-05 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 81,192,000 | 68,000 | 4.64 | 0.00 | 49,640 | 2012-01-05 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 82,369,947 | 56,000 | 0.68 | 0.00 | 44,240 | 2012-01-05 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 774,400 | 5,000 | 0.04 | 0.00 | 43,150 | 2012-01-05 | |
| 24 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,664,000 | 20,000 | 0.71 | 0.01 | 38,000 | 2012-01-05 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2012-01-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,122,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2012-01-05 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2012-01-05 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 8,767,275 | 70,000 | 0.24 | 0.00 | 33,250 | 2012-01-05 | |
| 29 | 2302 | CNNC International Limited:O | 81,000 | 16,000 | 0.02 | 0.00 | 33,120 | 2012-01-05 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,958,000 | 12,000 | 0.07 | 0.00 | 32,160 | 2012-01-05 | |
| 31 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,237,000 | 20,000 | 0.07 | 0.00 | 32,000 | 2012-01-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,212 | 2,000 | 0.00 | 0.00 | 28,160 | 2012-01-05 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2012-01-05 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 22,870,000 | 450,000 | 0.29 | 0.01 | 27,450 | 2012-01-05 | |
| 35 | 0705 | Ding He Mining Holdings Limited:O | 55,444,000 | 200,000 | 1.58 | 0.01 | 25,000 | 2012-01-05 | |
| 36 | 0569 | China Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2012-01-05 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 328,000 | 8,000 | 0.16 | 0.00 | 17,760 | 2012-01-05 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 891,250 | 6,000 | 0.01 | 0.00 | 17,580 | 2012-01-05 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2012-01-05 | |
| 40 | 0109 | Good Resources Holdings Limited (BM):O | 229,829,025 | 30,000 | 15.94 | 0.00 | 9,900 | 2012-01-05 | |
| 41 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 24,046,000 | 10,000 | 2.96 | 0.00 | 9,100 | 2012-01-05 | |
| 42 | 0329 | OCI International Holdings Limited:O | 1,427,500 | 250,000 | 0.05 | 0.01 | 8,500 | 2012-01-05 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 247,308 | 3,000 | 0.00 | 0.00 | 5,760 | 2012-01-05 | |
| 44 | 0577 | South Shore Holdings Limited:O | 6,981,822 | 10,000 | 1.15 | 0.00 | 4,600 | 2012-01-05 | |
| 45 | 8063 | Global Mastermind Holdings Limited:O | 15,341,780 | 4,000 | 12.28 | 0.00 | 2,080 | 2012-01-05 | |
| 46 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 87,368,000 | 2,000 | 7.34 | 0.00 | 1,580 | 2012-01-05 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 10,660,900 | -10,000 | 3.56 | -0.00 | -3,750 | 2012-01-05 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 220,500 | -1,000 | 0.01 | -0.00 | -4,290 | 2012-01-05 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,000 | -1,500 | 0.01 | -0.00 | -5,880 | 2012-01-05 | |
| 50 | 8071 | China Netcom Technology Holdings Limited:O | 325,219,173 | -105,000 | 3.51 | -0.00 | -8,610 | 2012-01-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 41,000 | -400 | 0.01 | -0.00 | -9,600 | 2012-01-05 | |
| 52 | 8132 | Century Energy International Holdings Limited:O | 4,600,000 | -50,000 | 0.84 | -0.01 | -10,500 | 2012-01-05 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,250 | -4,000 | 0.00 | -0.00 | -11,240 | 2012-01-05 | |
| 54 | 0880 | SJM Holdings Limited:O | 356,000 | -1,000 | 0.01 | -0.00 | -12,440 | 2012-01-05 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,276,000 | -10,000 | 0.04 | -0.00 | -12,700 | 2012-01-05 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 1,248,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2012-01-05 | |
| 57 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 226,000 | -4,000 | 0.05 | -0.00 | -16,400 | 2012-01-05 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2012-01-05 | |
| 59 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50 | -50,000 | 0.00 | -0.05 | -21,250 | 2012-01-05 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 977,800 | -20,000 | 0.01 | -0.00 | -22,200 | 2012-01-05 | |
| 61 | 8129 | Cloud Investment Holdings Limited (KY):O | 356,060,000 | -500,000 | 4.34 | -0.01 | -27,000 | 2012-01-05 | |
| 62 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2012-01-05 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 29,922 | -300 | 0.00 | -0.00 | -28,170 | 2012-01-05 | |
| 64 | 0647 | Joyce Boutique Group Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2012-01-05 | |
| 65 | 0928 | King International Investment Limited (KY):O | 540,320 | -220,000 | 0.02 | -0.01 | -28,820 | 2012-01-05 | |
| 66 | 3323 | China National Building Material Company Limited:H | 398,000 | -4,000 | 0.01 | -0.00 | -33,080 | 2012-01-05 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 490,388 | -5,000 | 0.01 | -0.00 | -33,200 | 2012-01-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 476,000 | -18,000 | 0.01 | -0.00 | -33,480 | 2012-01-05 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 281,000 | -10,000 | 0.02 | -0.00 | -33,800 | 2012-01-05 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 982,472 | -300,000 | 0.01 | -0.00 | -35,700 | 2012-01-05 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-01-05 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 209,500 | -2,000 | 0.00 | -0.00 | -37,000 | 2012-01-05 | |
| 73 | 1208 | MMG Limited (HK):O | 3,580,000 | -12,000 | 0.07 | -0.00 | -39,360 | 2012-01-05 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-01-05 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 760,530 | -310,000 | 0.04 | -0.01 | -48,980 | 2012-01-05 | |
| 76 | 0267 | CITIC Limited (HK):O | 164,000 | -4,000 | 0.00 | -0.00 | -54,320 | 2012-01-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 137,000 | -4,000 | 0.00 | -0.00 | -58,560 | 2012-01-05 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | -4,000 | 0.00 | -0.00 | -66,240 | 2012-01-05 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 2,600,482 | -110,000 | 0.04 | -0.00 | -74,800 | 2012-01-05 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 214,145 | -7,324 | 0.00 | -0.00 | -82,615 | 2012-01-05 | |
| 81 | 0891 | Trinity Limited (BM):O | 64,000 | -16,000 | 0.00 | -0.00 | -84,640 | 2012-01-05 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 394,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2012-01-05 | |
| 83 | 8163 | NOIZ Group Limited:O | 290,008,000 | -1,800,000 | 4.55 | -0.03 | -91,800 | 2012-01-05 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -93,450 | 2012-01-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 483,040 | -1,543 | 0.00 | -0.00 | -93,660 | 2012-01-05 | |
| 86 | 1387 | China Dili Group:O | 1,102,000 | -116,000 | 0.01 | -0.00 | -95,120 | 2012-01-05 | |
| 87 | 1005 | MATRIX HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.02 | -0.01 | -96,000 | 2012-01-05 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2012-01-05 | |
| 89 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -114,000 | 2012-01-05 | |
| 90 | 0941 | China Mobile Limited (HK):O | 171,000 | -1,500 | 0.00 | -0.00 | -115,125 | 2012-01-05 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | -8,000 | 0.02 | -0.00 | -135,200 | 2012-01-05 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 287,582 | -9,500 | 0.01 | -0.00 | -150,670 | 2012-01-05 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,884 | -2,000 | 0.00 | -0.00 | -171,000 | 2012-01-05 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,284,000 | -50,000 | 0.07 | -0.00 | -184,500 | 2012-01-05 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 402,000 | -18,000 | 0.01 | -0.00 | -201,600 | 2012-01-05 | |
| 96 | 1299 | AIA Group Limited:O | 435,000 | -9,000 | 0.00 | -0.00 | -220,950 | 2012-01-05 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,977 | -22,300 | 0.01 | -0.00 | -228,798 | 2012-01-05 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 3,954,000 | -200,000 | 0.03 | -0.00 | -418,000 | 2012-01-05 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 197,400 | -180,000 | 0.00 | -0.00 | -475,200 | 2012-01-05 | |
| 100 | 0202 | EverChina Int'l Holdings Company Limited:O | 659,769,500 | -1,500,000 | 15.43 | -0.04 | -592,500 | 2012-01-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,342,415 | -280,000 | 0.01 | -0.00 | -817,600 | 2012-01-05 | |
| 102 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 631,500 | -1,000,000 | 0.01 | -0.02 | -850,000 | 2012-01-05 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | -104,000 | 0.00 | -0.00 | -899,600 | 2012-01-05 | |
| 104 | 2312 | China Financial Leasing Group Limited:O | 94,942,570 | -14,580,000 | 9.63 | -1.48 | -903,960 | 2012-01-05 | |
| 105 | 1089 | Leyou Technologies Holdings Limited:O | 339,760,000 | -1,400,000 | 20.47 | -0.08 | -952,000 | 2012-01-05 | |
| 106 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 44,010,350 | -2,990,000 | 7.99 | -0.54 | -1,061,450 | 2012-01-05 | |
| 107 | 0764 | Eternity Investment Limited:O | 577,903,775 | -45,400,000 | 7.28 | -0.57 | -1,316,600 | 2012-01-05 | |
| 108 | 3823 | Tech Pro Technology Development Limited:O | 83,814,000 | -520,000 | 8.16 | -0.05 | -1,554,800 | 2012-01-05 | |
| 109 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,183,164,830 | -5,000,000 | 28.79 | -0.12 | -2,475,000 | 2012-01-05 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,831,842 | -762,135 | 0.00 | -0.00 | -3,612,520 | 2012-01-05 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,032,200 | -2,937,600 | 0.69 | -0.03 | -42,771,456 | 2012-01-05 |
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