KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 8081 | Hang Tai Yue Group Holdings Limited:O | 872,013,158 | 180,000,000 | 62.54 | 12.91 | 21,060,000 | 2012-05-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 580,221 | 42,000 | 0.05 | 0.00 | 4,670,400 | 2012-05-16 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 272,478,750 | 23,920,000 | 2.51 | 0.22 | 4,162,080 | 2012-05-16 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 77,253,012 | 740,000 | 7.43 | 0.07 | 1,013,800 | 2012-05-16 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,805,946 | 110,000 | 0.00 | 0.00 | 519,200 | 2012-05-16 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 1,404,800 | 120,000 | 0.15 | 0.01 | 400,800 | 2012-05-16 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,540,250 | 168,000 | 0.03 | 0.00 | 388,080 | 2012-05-16 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 40,566 | 5,000 | 0.00 | 0.00 | 319,750 | 2012-05-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,485,315 | 110,000 | 0.01 | 0.00 | 317,900 | 2012-05-16 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 89,242,000 | 96,000 | 8.49 | 0.01 | 292,800 | 2012-05-16 | |
| 11 | 1315 | Green Economy Development Limited:O | 1,280,000 | 118,000 | 0.43 | 0.04 | 253,700 | 2012-05-16 | |
| 12 | 3323 | China National Building Material Company Limited:H | 786,000 | 22,000 | 0.03 | 0.00 | 193,820 | 2012-05-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,393,132 | 25,000 | 0.00 | 0.00 | 132,750 | 2012-05-16 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,620 | 4,000 | 0.00 | 0.00 | 126,600 | 2012-05-16 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 367,500 | 52,500 | 0.09 | 0.01 | 122,325 | 2012-05-16 | |
| 16 | 0033 | International Genius Company:O | 11,534,000 | 182,000 | 1.21 | 0.02 | 121,940 | 2012-05-16 | |
| 17 | 8163 | NOIZ Group Limited:O | 249,368,000 | 7,000,000 | 3.67 | 0.10 | 105,000 | 2012-05-16 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 226,000 | 1,500 | 0.01 | 0.00 | 88,950 | 2012-05-16 | |
| 19 | 0880 | SJM Holdings Limited:O | 259,000 | 6,000 | 0.00 | 0.00 | 88,200 | 2012-05-16 | |
| 20 | 0223 | Elife Holdings Limited:O | 1,140,000 | 500,000 | 0.07 | 0.03 | 86,000 | 2012-05-16 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | 6,000 | 0.00 | 0.00 | 70,440 | 2012-05-16 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,682,472 | 550,000 | 0.02 | 0.01 | 67,650 | 2012-05-16 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,491,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2012-05-16 | |
| 24 | 1229 | Nan Nan Resources Enterprise Limited:O | 11,540,000 | 64,000 | 1.51 | 0.01 | 64,000 | 2012-05-16 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 790,000 | 50,000 | 0.07 | 0.00 | 61,500 | 2012-05-16 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 778,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2012-05-16 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 12,363,302 | 1,000,000 | 0.34 | 0.03 | 55,000 | 2012-05-16 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 335,005 | 800 | 0.00 | 0.00 | 53,160 | 2012-05-16 | |
| 29 | 0710 | BOE Varitronix Limited:O | 426,000 | 14,000 | 0.13 | 0.00 | 48,860 | 2012-05-16 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 108,000 | 3,000 | 0.01 | 0.00 | 47,940 | 2012-05-16 | |
| 31 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,193,865,750 | 100,000 | 27.02 | 0.00 | 47,500 | 2012-05-16 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,600 | 2,000 | 0.00 | 0.00 | 45,400 | 2012-05-16 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 254,065 | 2,000 | 0.00 | 0.00 | 36,680 | 2012-05-16 | |
| 34 | 8213 | StarGlory Holdings Company Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 32,500 | 2012-05-16 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 253,000 | 2,000 | 0.02 | 0.00 | 31,960 | 2012-05-16 | |
| 36 | 0999 | I.T LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-05-16 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 1,265,000 | 100,000 | 0.06 | 0.01 | 28,500 | 2012-05-16 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 69,830,947 | 42,000 | 0.58 | 0.00 | 28,140 | 2012-05-16 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 298,000 | 4,000 | 0.07 | 0.00 | 27,720 | 2012-05-16 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,669 | 2,000 | 0.01 | 0.00 | 26,600 | 2012-05-16 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,276,000 | 20,000 | 0.16 | 0.00 | 19,600 | 2012-05-16 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 105,526,000 | 32,000 | 8.86 | 0.00 | 17,920 | 2012-05-16 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 6,880 | 2012-05-16 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,412,000 | 8,000 | 0.05 | 0.00 | 6,160 | 2012-05-16 | |
| 45 | 0928 | King International Investment Limited (KY):O | 145,360,320 | 80,000 | 4.57 | 0.00 | 4,000 | 2012-05-16 | |
| 46 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,888,000 | 2,000 | 0.74 | 0.00 | 3,240 | 2012-05-16 | |
| 47 | 6823 | HKT Limited (KY):O | 35,881 | -303 | 0.00 | -0.00 | -1,770 | 2012-05-16 | |
| 48 | 0382 | Welling Holding Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2012-05-16 | |
| 49 | 0329 | OCI International Holdings Limited:O | 482,500 | -200,000 | 0.03 | -0.01 | -9,000 | 2012-05-16 | |
| 50 | 0176 | Superactive Group Company Limited:O | 3,634,000 | -40,000 | 0.37 | -0.00 | -9,200 | 2012-05-16 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 1,502,000 | -10,000 | 0.03 | -0.00 | -12,300 | 2012-05-16 | |
| 52 | 0978 | China Merchants Land Limited:O | 30,052,000 | -10,000 | 2.81 | -0.00 | -14,100 | 2012-05-16 | |
| 53 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 271,000 | -12,000 | 0.15 | -0.01 | -14,760 | 2012-05-16 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 8,633,225 | -112,500 | 0.13 | -0.00 | -15,075 | 2012-05-16 | |
| 55 | 8228 | National Arts Group Holdings Limited:O | 31,726,000 | -20,000 | 3.93 | -0.00 | -16,000 | 2012-05-16 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 188,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2012-05-16 | |
| 57 | 0439 | KuangChi Science Limited:O | 26,842,254 | -120,000 | 2.22 | -0.01 | -24,000 | 2012-05-16 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 5,228,000 | -290,000 | 0.12 | -0.01 | -25,810 | 2012-05-16 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,180,000 | -80,000 | 0.05 | -0.00 | -33,600 | 2012-05-16 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 234,072,000 | -50,000 | 3.77 | -0.00 | -37,000 | 2012-05-16 | |
| 61 | 0819 | Tianneng Power International Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2012-05-16 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2012-05-16 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 236,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2012-05-16 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 272,000 | -14,000 | 0.01 | -0.00 | -54,040 | 2012-05-16 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 408,530 | -300,000 | 0.02 | -0.01 | -57,000 | 2012-05-16 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 16,044,000 | -160,000 | 0.46 | -0.00 | -58,400 | 2012-05-16 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 1,660,500 | -30,000 | 0.02 | -0.00 | -58,500 | 2012-05-16 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 139,124 | -20,000 | 0.01 | -0.00 | -61,200 | 2012-05-16 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,430,000 | -30,000 | 0.03 | -0.00 | -72,900 | 2012-05-16 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 718,000 | -40,000 | 0.03 | -0.00 | -95,600 | 2012-05-16 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -104,400 | 2012-05-16 | |
| 72 | 1300 | Trigiant Group Limited:O | 2,800,000 | -120,000 | 0.28 | -0.01 | -112,800 | 2012-05-16 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 21,600 | -3,000 | 0.00 | -0.00 | -124,950 | 2012-05-16 | |
| 74 | 0883 | CNOOC LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -141,400 | 2012-05-16 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -10,000 | 0.00 | -0.00 | -144,800 | 2012-05-16 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 47,637,500 | -1,000,000 | 1.41 | -0.03 | -145,000 | 2012-05-16 | |
| 77 | 1041 | Lamtex Holdings Limited:O | 192,780,200 | -1,950,000 | 2.53 | -0.03 | -150,150 | 2012-05-16 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,060,270 | -1,020,000 | 0.13 | -0.12 | -175,440 | 2012-05-16 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 764,000 | -100,000 | 0.05 | -0.01 | -203,000 | 2012-05-16 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | -10,000 | 0.00 | -0.00 | -220,500 | 2012-05-16 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 50,000 | -400,000 | 0.01 | -0.05 | -232,000 | 2012-05-16 | |
| 82 | 8041 | IntelliMark AI International Limited:O | 86,028,000 | -3,000,000 | 2.64 | -0.09 | -249,000 | 2012-05-16 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -20,000 | 0.00 | -0.00 | -260,000 | 2012-05-16 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,463 | -14,000 | 0.01 | -0.00 | -260,120 | 2012-05-16 | |
| 85 | 0474 | Aceso Life Science Group Limited:O | 157,470,322 | -1,900,000 | 4.01 | -0.05 | -300,200 | 2012-05-16 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,072,000 | -82,000 | 0.02 | -0.00 | -311,600 | 2012-05-16 | |
| 87 | 2324 | Capital VC Limited:O | 90,000 | -1,270,000 | 0.01 | -0.15 | -323,850 | 2012-05-16 | |
| 88 | 8351 | Larry Jewelry International Company Limited:O | 16,680,000 | -600,000 | 1.93 | -0.07 | -342,000 | 2012-05-16 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 6,049,308 | -310,000 | 0.04 | -0.00 | -381,300 | 2012-05-16 | |
| 90 | 2098 | Zall Smart Commerce Group Ltd.:O | 100,000 | -150,000 | 0.00 | -0.00 | -510,000 | 2012-05-16 | |
| 91 | 2118 | Tian Shan Development (Holding) Limited:O | 3,692,000 | -282,000 | 0.37 | -0.03 | -521,700 | 2012-05-16 | |
| 92 | 2222 | NVC International Holdings Limited:O | 136,349,000 | -244,000 | 4.32 | -0.01 | -536,800 | 2012-05-16 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -565,800 | 2012-05-16 | |
| 94 | 1208 | MMG Limited (HK):O | 740,000 | -188,000 | 0.01 | -0.00 | -626,040 | 2012-05-16 | |
| 95 | 1299 | AIA Group Limited:O | 34,400 | -25,000 | 0.00 | -0.00 | -660,000 | 2012-05-16 | |
| 96 | 1089 | Leyou Technologies Holdings Limited:O | 355,650,000 | -4,225,000 | 21.42 | -0.25 | -1,014,000 | 2012-05-16 |
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