KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0582 Shin Hwa World Limited:O 1,070,865,480 930,210,480 56.07 4.52 88,369,996 2012-05-09
2 0231 Ping An Securities Group (Holdings) Limited:O 248,558,750 240,718,750 2.29 2.22 45,977,281 2012-05-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 708,463 200,000 0.01 0.00 4,030,000 2012-05-09
4 0343 CULTURECOM HOLDINGS LIMITED:O 72,548,012 2,320,000 6.97 0.22 3,178,400 2012-05-09
5 0941 China Mobile Limited (HK):O 229,000 26,000 0.00 0.00 2,302,300 2012-05-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,212 97,000 0.00 0.00 2,138,850 2012-05-09
7 3323 China National Building Material Company Limited:H 678,000 180,000 0.02 0.01 1,677,600 2012-05-09
8 1208 MMG Limited (HK):O 1,004,000 336,000 0.02 0.01 1,159,200 2012-05-09
9 3800 GCL Technology Holdings Limited (KY):O 4,605,000 559,000 0.03 0.00 1,067,690 2012-05-09
10 0857 PETROCHINA COMPANY LIMITED:H 752,000 98,000 0.00 0.00 1,052,520 2012-05-09
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 336,000 60,000 0.00 0.00 780,000 2012-05-09
12 0151 Want Want China Holdings Limited:O 486,000 78,000 0.00 0.00 730,860 2012-05-09
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 95,000 0.03 0.01 689,700 2012-05-09
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,289,000 189,000 0.01 0.00 646,380 2012-05-09
15 1398 Industrial and Commercial Bank of China Limited:H 2,565,946 127,000 0.00 0.00 631,190 2012-05-09
16 2007 Country Garden Holdings Company Limited:O 2,163,000 210,000 0.01 0.00 590,100 2012-05-09
17 0019 SWIRE PACIFIC LIMITED:A 15,100 5,000 0.00 0.00 453,000 2012-05-09
18 0566 Hanergy Thin Film Power Group Limited:O 11,674,000 2,000,000 0.09 0.01 446,000 2012-05-09
19 2118 Tian Shan Development (Holding) Limited:O 4,386,000 208,000 0.44 0.02 391,040 2012-05-09
20 0880 SJM Holdings Limited:O 150,000 24,000 0.00 0.00 385,920 2012-05-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 149,388 40,000 0.00 0.00 368,400 2012-05-09
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,000 180,000 0.06 0.01 360,000 2012-05-09
23 0189 DONGYUE GROUP LIMITED:O 206,000 60,000 0.01 0.00 335,400 2012-05-09
24 6837 Haitong Securities Co., Ltd.:H 294,000 28,000 0.02 0.00 299,600 2012-05-09
25 0273 MASON GROUP HOLDINGS LIMITED:O 1,500,270 1,400,000 0.18 0.17 263,200 2012-05-09
26 2282 MGM China Holdings Limited:O 347,819 20,000 0.01 0.00 262,400 2012-05-09
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 6,000 0.00 0.00 261,300 2012-05-09
28 3993 CMOC Group Limited (CN):H 10,895,000 79,000 0.83 0.01 233,840 2012-05-09
29 0202 EverChina Int'l Holdings Company Limited:O 421,969,500 500,000 9.87 0.01 230,000 2012-05-09
30 2098 Zall Smart Commerce Group Ltd.:O 65,000 65,000 0.00 0.00 202,150 2012-05-09
31 0822 Ka Shui International Holdings Limited:O 350,000 300,000 0.04 0.03 186,000 2012-05-09
32 0753 Air China Limited:H 302,000 30,000 0.01 0.00 173,400 2012-05-09
33 0848 Maoye International Holdings Limited:O 294,000 90,000 0.01 0.00 164,700 2012-05-09
34 2222 NVC International Holdings Limited:O 136,538,000 50,000 4.32 0.00 137,500 2012-05-09
35 1031 Kingston Financial Group Limited:O 69,838,947 204,000 0.58 0.00 136,680 2012-05-09
36 0198 SMI Holdings Group Limited:O 1,192,566,127 500,000 14.72 0.01 130,000 2012-05-09
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 482,021 1,000 0.04 0.00 118,900 2012-05-09
38 0279 Arta TechFin Corporation Limited:O 9,023,302 1,300,000 0.74 0.11 113,100 2012-05-09
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 14,000 0.00 0.00 111,020 2012-05-09
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 902,000 30,000 0.02 0.00 100,800 2012-05-09
41 0384 CHINA GAS HOLDINGS LIMITED:O 954,000 24,000 0.02 0.00 96,240 2012-05-09
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 2,000 0.00 0.00 93,700 2012-05-09
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 222,000 1,500 0.01 0.00 93,000 2012-05-09
44 1898 China Coal Energy Company Limited:H 106,000 10,000 0.00 0.00 83,200 2012-05-09
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,910 2,000 0.00 0.00 82,600 2012-05-09
46 1387 China Dili Group:O 3,482,000 180,000 0.02 0.00 72,900 2012-05-09
47 0013 Hutchison Whampoa Limited:O 79,400 1,000 0.00 0.00 72,450 2012-05-09
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 159,124 22,000 0.01 0.00 71,720 2012-05-09
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 740,000 50,000 0.07 0.00 69,500 2012-05-09
50 0493 GOME Retail Holdings Limited:O 6,609,308 50,000 0.04 0.00 64,500 2012-05-09
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 4,000 0.00 0.00 64,080 2012-05-09
52 0033 International Genius Company:O 11,156,000 80,000 1.17 0.01 56,800 2012-05-09
53 0894 Man Yue Technology Holdings Limited:O 3,556,000 30,000 0.74 0.01 48,600 2012-05-09
54 0729 FDG Electric Vehicles Limited:O 13,380,100 120,000 0.12 0.00 46,200 2012-05-09
55 0632 CHK Oil Limited (BM):O 51,547,040 70,000 1.51 0.00 45,500 2012-05-09
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,894,000 20,000 0.77 0.01 45,000 2012-05-09
57 1972 SWIRE PROPERTIES LIMITED:O 16,820 2,000 0.00 0.00 43,000 2012-05-09
58 1101 China Huarong Energy Company Limited:O 1,640,500 24,000 0.02 0.00 42,480 2012-05-09
59 0710 BOE Varitronix Limited:O 396,000 10,000 0.12 0.00 38,400 2012-05-09
60 0123 Yuexiu Property Company Limited:O 875,600 20,000 0.01 0.00 37,200 * 2012-05-09
61 0329 OCI International Holdings Limited:O 1,322,500 840,000 0.08 0.05 36,960 2012-05-09
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 266,500 7,500 0.01 0.00 36,225 2012-05-09
63 0358 Jiangxi Copper Company Limited:H 236,000 2,000 0.02 0.00 35,040 2012-05-09
64 1088 China Shenhua Energy Company Limited:H 40,500 1,000 0.00 0.00 31,950 2012-05-09
65 1888 Kingboard Laminates Holdings Limited:O 157,000 10,000 0.01 0.00 31,700 2012-05-09
66 3823 Tech Pro Technology Development Limited:O 88,814,000 10,000 8.45 0.00 31,000 2012-05-09
67 3988 BANK OF CHINA LIMITED:H 4,303,315 10,000 0.01 0.00 30,200 2012-05-09
68 2310 Times Universal Group Holdings Limited:O 102,000 60,000 0.03 0.02 29,700 2012-05-09
69 0005 HSBC HOLDINGS PLC:O 333,805 400 0.00 0.00 27,800 2012-05-09
70 0065 Grand Ocean Advanced Resources Company Limited:O 619,520 20,000 0.08 0.00 27,400 2012-05-09
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 23,900 2012-05-09
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,813,132 4,000 0.00 0.00 22,800 2012-05-09
73 1195 Kingwell Group Limited:O 388,000 64,000 0.03 0.00 21,440 2012-05-09
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 589,540,000 240,000 5.00 0.00 21,360 2012-05-09
75 1555 MIE Holdings Corporation:O 146,000 10,000 0.01 0.00 20,900 2012-05-09
76 1199 COSCO SHIPPING Ports Limited:O 42,000 2,000 0.00 0.00 20,640 2012-05-09
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 262,065 1,000 0.00 0.00 19,620 2012-05-09
78 3933 United Laboratories International Holdings Limited (The):O 45,000 7,000 0.00 -0.00 19,460 2012-05-09
79 1299 AIA Group Limited:O 25,800 600 0.00 0.00 16,290 2012-05-09
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 55,108,000 140,000 0.98 0.00 15,400 2012-05-09
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 5,000 0.01 0.00 13,700 2012-05-09
82 1813 KWG Group Holdings Limited:O 35,500 2,000 0.00 0.00 9,160 2012-05-09
83 2128 China Lesso Group Holdings Limited:O 286,000 2,000 0.01 0.00 8,220 2012-05-09
84 2727 Shanghai Electric Group Company Limited:H 188,000 2,000 0.01 0.00 7,520 2012-05-09
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,250 2,000 0.00 0.00 6,880 2012-05-09
86 8082 Qing Hua Holding Group Company Limited (BM):O 14,504,000 10,000 1.43 0.00 1,320 2012-05-09
87 0728 CHINA TELECOM CORPORATION LIMITED:H 438,000 -2,000 0.00 -0.00 -7,800 2012-05-09
88 0241 Alibaba Health Information Technology Limited:O 7,424,000 -20,000 0.20 -0.00 -8,500 2012-05-09
89 0928 King International Investment Limited (KY):O 145,600,320 -120,000 4.58 -0.00 -8,880 2012-05-09
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,800 -8,000 0.01 -0.00 -12,080 2012-05-09
91 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 -2,000 0.07 -0.00 -14,880 2012-05-09
92 0166 New Times Corporation Limited (BM):O 254,900 -20,000 0.05 -0.00 -17,800 2012-05-09
93 2366 SMI Culture & Travel Group Holdings Limited:O 650,000 -200,000 0.01 -0.00 -17,800 2012-05-09
94 0663 KING STONE ENERGY GROUP LIMITED:O 12,997,200 -30,000 0.91 -0.00 -18,000 2012-05-09
95 0868 XINYI GLASS HOLDINGS LIMITED:O 554,096 -4,000 0.02 -0.00 -18,160 2012-05-09
96 0777 NetDragon Websoft Holdings Limited:O 89,500 -4,500 0.02 -0.00 -22,725 2012-05-09
97 0723 Reliance Global Holdings Limited (BM):O 9,923,225 -210,000 0.14 -0.00 -31,290 2012-05-09
98 1371 China Ecotourism Group Limited:O 418,831,433 -300,000 5.62 -0.00 -31,500 2012-05-09
99 0303 VTECH HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -41,325 2012-05-09
100 0914 Anhui Conch Cement Company Limited:H 58,500 -2,000 0.00 -0.00 -46,500 2012-05-09
101 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -56,400 2012-05-09
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,532,472 -450,000 0.02 -0.01 -56,700 2012-05-09
103 0183 Winfull Group Holdings Limited:O 16,988,000 -160,000 0.49 -0.00 -62,400 2012-05-09
104 8078 China Creative Digital Entertainment Limited:O 471,750,880 -300,000 35.01 -0.02 -69,300 2012-05-09
105 0978 China Merchants Land Limited:O 30,112,000 -60,000 2.82 -0.01 -71,400 2012-05-09
106 0474 Aceso Life Science Group Limited:O 160,070,322 -400,000 4.08 -0.01 -71,600 2012-05-09
107 6030 CITIC Securities Company Limited:H 47,000 -5,000 0.00 -0.00 -78,300 2012-05-09
108 8041 IntelliMark AI International Limited:O 96,028,000 -1,000,000 2.95 -0.03 -87,000 2012-05-09
109 0433 North Mining Shares Company Limited:O 4,631,630,802 -400,000 35.62 -0.00 -92,000 2012-05-09
110 3918 NagaCorp Ltd.:O 0 -30,000 0.00 -0.00 -105,900 2012-05-09
111 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -16,000 0.00 -0.00 -110,080 2012-05-09
112 2626 Hunan Nonferrous Metals Corporation Limited:H 704,000 -60,000 0.04 -0.00 -126,000 2012-05-09
113 1260 Wonderful Sky Financial Group Holdings Limited:O 648,000 -130,000 0.06 -0.01 -132,600 2012-05-09
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 305,823,750 -1,200,000 5.30 -0.02 -172,800 2012-05-09
115 0195 Greentech Technology International Limited:O 735,150,000 -260,000 25.53 -0.01 -174,200 2012-05-09
116 8088 8088 Investment Holdings Limited:O 385,900 -160,000 0.28 -0.12 -182,400 2012-05-09
117 0439 KuangChi Science Limited:O 27,022,254 -1,000,000 2.24 -0.08 -200,000 2012-05-09
118 2324 Capital VC Limited:O 80,000 -970,000 0.01 -0.12 -257,050 2012-05-09
119 1315 Green Economy Development Limited:O 1,416,000 -180,000 0.47 -0.06 -388,800 2012-05-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 1,312,250 -200,000 0.02 -0.00 -464,000 2012-05-09
121 8132 Century Energy International Holdings Limited:O 1,550,000 -2,300,000 0.28 -0.42 -568,100 2012-05-09
122 1803 Beijing Sports and Entertainment Industry Group Limited:O 67,500 -280,000 0.02 -0.07 -666,400 2012-05-09
123 8228 National Arts Group Holdings Limited:O 31,746,000 -800,000 3.93 -0.10 -680,000 2012-05-09

Copyright & disclaimer, Privacy policy

Back to top