KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-10-09 to 2012-10-10

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 0202 EverChina Int'l Holdings Company Limited:O 837,154,500 15,640,000 13.77 0.26 8,602,000 2012-10-10
2 0005 HSBC HOLDINGS PLC:O 335,085 40,298 0.00 0.00 2,965,933 2012-10-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,000 20,000 0.00 0.00 2,224,000 2012-10-10
4 3800 GCL Technology Holdings Limited (KY):O 7,454,000 1,800,000 0.05 0.01 2,178,000 2012-10-10
5 0917 NEW WORLD CHINA LAND LIMITED:O 23,775,000 680,000 0.27 0.01 2,176,000 2012-10-10
6 2369 Coolpad Group Limited:O 6,168,000 1,000,000 0.30 0.05 1,900,000 2012-10-10
7 0001 CK Hutchison Holdings Limited:O 28,000 15,000 0.00 0.00 1,732,500 2012-10-10
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,457,350 401,000 0.16 0.03 1,166,910 2012-10-10
9 0764 Eternity Investment Limited:O 99,147,737 1,090,000 41.65 0.46 1,090,000 2012-10-10
10 8212 Celebrate International Holdings Limited:O 153,151,250 1,000,000 19.96 0.13 395,000 2012-10-10
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,576,000 122,000 0.09 0.00 272,060 2012-10-10
12 0273 MASON GROUP HOLDINGS LIMITED:O 150,027 150,000 0.18 0.18 255,000 2012-10-10
13 3988 BANK OF CHINA LIMITED:H 3,673,315 50,000 0.00 0.00 148,000 2012-10-10
14 6030 CITIC Securities Company Limited:H 560,500 10,000 0.05 0.00 142,600 2012-10-10
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,500 5,500 0.00 0.00 134,750 2012-10-10
16 0848 Maoye International Holdings Limited:O 648,000 83,000 0.01 0.00 115,370 2012-10-10
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,000 40,000 0.05 0.02 107,600 2012-10-10
18 0992 LENOVO GROUP LIMITED:O 254,000 16,000 0.00 0.00 98,720 2012-10-10
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 844,500 50,000 0.02 0.00 87,000 2012-10-10
20 0941 China Mobile Limited (HK):O 228,000 1,000 0.00 0.00 84,700 2012-10-10
21 0123 Yuexiu Property Company Limited:O 713,600 40,000 0.01 0.00 84,400 2012-10-10
22 8167 Neo Telemedia Limited:O 377,404,400 168,000 16.22 0.01 78,960 2012-10-10
23 0342 NewOcean Energy Holdings Limited:O 58,416,000 30,000 4.47 0.00 78,000 2012-10-10
24 0822 Ka Shui International Holdings Limited:O 136,000 66,000 0.02 0.01 75,240 2012-10-10
25 1788 Guotai Junan International Holdings Limited:O 2,283,000 25,000 0.14 0.00 54,250 2012-10-10
26 1068 China Yurun Food Group Limited:O 79,000 9,000 0.00 0.00 52,290 2012-10-10
27 0805 GLENCORE PLC:O 40,900 1,200 0.00 0.00 50,280 2012-10-10
28 0456 New City Development Group Limited:O 1,933,496 180,000 0.08 0.01 44,100 2012-10-10
29 2331 LI NING COMPANY LIMITED:O 16,000 10,000 0.00 0.00 44,000 2012-10-10
30 8103 hmvod Limited:O 641,600 200,000 0.11 0.03 39,200 2012-10-10
31 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,226,745,750 80,000 26.34 0.00 36,000 2012-10-10
32 0887 Emperor Watch & Jewellery Limited:O 2,540,000 40,000 0.04 0.00 30,800 2012-10-10
33 1968 Peak Sport Products Co., Limited:O 31,000 20,000 0.00 0.00 30,000 2012-10-10
34 2233 WEST CHINA CEMENT LIMITED:O 464,000 20,000 0.01 0.00 26,000 2012-10-10
35 8213 StarGlory Holdings Company Limited:O 600,000 350,000 0.03 0.02 25,200 2012-10-10
36 2020 ANTA Sports Products Limited:O 108,000 4,000 0.00 0.00 24,560 2012-10-10
37 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,146,000 30,000 0.51 0.00 23,100 2012-10-10
38 0329 OCI International Holdings Limited:O 1,522,500 320,000 0.07 0.02 22,080 2012-10-10
39 0706 Beautiful China Holdings Company Limited:O 57,510,000 100,000 2.69 0.00 17,300 2012-10-10
40 0390 CHINA RAILWAY GROUP LIMITED:H 1,789,000 5,000 0.04 0.00 17,250 2012-10-10
41 0641 CHTC Fong's International Company Limited:O 94,000 6,000 0.02 0.00 14,280 2012-10-10
42 1898 China Coal Energy Company Limited:H 175,000 1,000 0.00 0.00 7,130 2012-10-10
43 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,500,000 30,000 15.18 0.00 6,120 2012-10-10
44 0039 China Beidahuang Industry Group Holdings Limited:O 107,640,000 6,000 9.01 0.00 3,960 2012-10-10
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 532,000 -2,000 0.04 -0.00 -5,020 2012-10-10
46 1766 CRRC Corporation Limited:H 144,000 -1,000 0.01 -0.00 -5,300 2012-10-10
47 0267 CITIC Limited (HK):O 160,000 -1,000 0.00 -0.00 -9,420 2012-10-10
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,015,000 -185,000 0.01 -0.00 -12,210 2012-10-10
49 0647 Joyce Boutique Group Limited:O 150,000 -24,000 0.01 -0.00 -13,920 2012-10-10
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,000 -2,000 0.00 -0.00 -15,320 2012-10-10
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,870,000 -50,000 0.04 -0.00 -15,500 2012-10-10
52 2222 NVC International Holdings Limited:O 90,728,000 -10,000 2.87 -0.00 -20,800 2012-10-10
53 0566 Hanergy Thin Film Power Group Limited:O 5,614,000 -100,000 0.04 -0.00 -21,600 2012-10-10
54 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -2,000 0.00 -0.00 -25,760 2012-10-10
55 0207 Joy City Property Limited:O 6,000 -6,000 0.00 -0.00 -26,880 2012-10-10
56 1888 Kingboard Laminates Holdings Limited:O 141,000 -8,000 0.00 -0.00 -28,640 2012-10-10
57 1055 China Southern Airlines Company Limited:H 45,000 -8,000 0.00 -0.00 -29,040 2012-10-10
58 1101 China Huarong Energy Company Limited:O 622,500 -30,000 0.01 -0.00 -33,300 2012-10-10
59 0148 Kingboard Holdings Limited:O 9,000 -2,000 0.00 -0.00 -42,600 2012-10-10
60 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -46,620 2012-10-10
61 2324 Capital VC Limited:O 50,000 -660,000 0.00 -0.07 -55,440 2012-10-10
62 0156 LIPPO CHINA RESOURCES LIMITED:O 5,084,000 -300,000 0.06 -0.00 -59,100 2012-10-10
63 0183 Winfull Group Holdings Limited:O 996,000 -160,000 0.03 -0.00 -62,400 2012-10-10
64 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 68,521 -237,500 0.00 -0.01 -64,125 2012-10-10
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -70,500 2012-10-10
66 0189 DONGYUE GROUP LIMITED:O 294,000 -20,000 0.01 -0.00 -78,000 2012-10-10
67 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 893,800 -92,000 0.12 -0.01 -80,960 2012-10-10
68 0928 King International Investment Limited (KY):O 28,920,064 -168,000 4.54 -0.03 -81,480 2012-10-10
69 1803 Beijing Sports and Entertainment Industry Group Limited:O 850,000 -60,000 0.21 -0.02 -88,200 2012-10-10
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,742,250 -30,000 0.05 -0.00 -94,500 2012-10-10
71 0480 HKR INTERNATIONAL LIMITED:O 35,133 -25,600 0.00 -0.00 -94,976 2012-10-10
72 2005 SSY Group Limited (KY):O 435,000 -50,000 0.02 -0.00 -99,000 2012-10-10
73 0868 XINYI GLASS HOLDINGS LIMITED:O 590,320 -30,000 0.02 -0.00 -118,800 2012-10-10
74 0347 Angang Steel Company Limited:H 381,522 -30,000 0.04 -0.00 -131,400 2012-10-10
75 0773 China Metal Recycling (Holdings) Limited:O 235,800 -18,000 0.02 -0.00 -137,520 2012-10-10
76 3993 CMOC Group Limited (CN):H 10,595,000 -40,000 0.81 -0.00 -139,200 2012-10-10
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 279,461,350 -920,000 4.85 -0.02 -156,400 2012-10-10
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 -100,000 0.02 -0.01 -172,000 2012-10-10
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,896,000 -96,000 0.77 -0.03 -175,680 2012-10-10
80 0343 CULTURECOM HOLDINGS LIMITED:O 98,685,412 -125,000 9.46 -0.01 -178,750 2012-10-10
81 0794 Come Sure Group (Holdings) Limited:O 1,842,000 -242,000 0.51 -0.07 -179,080 2012-10-10
82 0231 Ping An Securities Group (Holdings) Limited:O 2,121,998,831 -1,400,000 19.57 -0.01 -179,200 2012-10-10
83 0728 CHINA TELECOM CORPORATION LIMITED:H 390,000 -40,000 0.00 -0.00 -183,200 2012-10-10
84 1152 Momentum Financial Holdings Limited:O 43,956,000 -116,000 10.57 -0.03 -183,280 2012-10-10
85 1800 China Communications Construction Company Limited:H 398,100 -30,000 0.01 -0.00 -183,600 2012-10-10
86 1051 G-Resources Group Limited:O 243,736,084 -567,000 1.29 -0.00 -187,110 2012-10-10
87 1555 MIE Holdings Corporation:O 156,000 -100,000 0.01 -0.00 -197,000 2012-10-10
88 0577 South Shore Holdings Limited:O 6,669,835 -280,000 1.10 -0.05 -198,800 2012-10-10
89 0818 Hi Sun Technology (China) Limited:O 3,189,000 -255,000 0.12 -0.01 -198,900 2012-10-10
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,494 -430,000 0.00 -0.02 -204,250 2012-10-10
91 0623 SinoMedia Holding Limited:O 40,000 -60,000 0.01 -0.01 -208,200 2012-10-10
92 0282 NEXT DIGITAL LIMITED:O 4,000 -200,000 0.00 -0.01 -228,000 2012-10-10
93 3323 China National Building Material Company Limited:H 692,000 -36,000 0.02 -0.00 -303,480 2012-10-10
94 3333 China Evergrande Group:O 1,253,000 -100,000 0.01 -0.00 -310,000 2012-10-10
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,319,000 -106,000 0.01 -0.00 -328,600 2012-10-10
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -30,000 0.00 -0.00 -332,400 2012-10-10
97 0493 GOME Retail Holdings Limited:O 4,272,308 -410,000 0.03 -0.00 -344,400 2012-10-10
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 729,870 -3,000 0.07 -0.00 -351,000 2012-10-10
99 1231 Newton Resources Ltd:O 24,522,000 -400,000 0.61 -0.01 -364,000 2012-10-10
100 8079 Wisdomcome Group Holdings Limited:O 269,229,805 -3,000,000 38.51 -0.43 -375,000 2012-10-10
101 0013 Hutchison Whampoa Limited:O 102,400 -5,000 0.00 -0.00 -380,500 2012-10-10
102 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -42,000 0.00 -0.00 -401,940 2012-10-10
103 8163 NOIZ Group Limited:O 212,328,000 -40,920,000 2.48 -0.48 -409,200 2012-10-10
104 2098 Zall Smart Commerce Group Ltd.:O 5,000 -140,000 0.00 -0.00 -441,000 2012-10-10
105 0763 ZTE CORPORATION:H 37,000 -35,000 0.01 -0.01 -441,000 2012-10-10
106 0883 CNOOC LIMITED:O 255,000 -30,000 0.00 -0.00 -466,800 2012-10-10
107 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,000 -52,000 0.00 -0.00 -483,080 2012-10-10
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 490,000 -160,000 0.01 -0.00 -510,400 2012-10-10
109 2866 COSCO SHIPPING Development Co., Ltd.:H 1,617,000 -320,000 0.04 -0.01 -537,600 2012-10-10
110 0297 Sinofert Holdings Limited:O 1,486,000 -344,000 0.02 -0.00 -550,400 2012-10-10
111 8078 China Creative Digital Entertainment Limited:O 401,774,640 -42,420,000 7.25 -0.77 -551,460 2012-10-10
112 0358 Jiangxi Copper Company Limited:H 306,000 -30,000 0.02 -0.00 -584,400 2012-10-10
113 2118 Tian Shan Development (Holding) Limited:O 3,876,000 -338,000 0.39 -0.03 -611,780 2012-10-10
114 1088 China Shenhua Energy Company Limited:H 15,500 -20,000 0.00 -0.00 -617,000 2012-10-10
115 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,244,000 -356,000 0.13 -0.04 -626,560 2012-10-10
116 1988 China Minsheng Banking Corp., Ltd.:H 381,200 -100,000 0.01 -0.00 -632,000 2012-10-10
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 612,924 -50,000 0.02 -0.00 -691,000 2012-10-10
118 6830 Huazhong In-Vehicle Holdings Company Limited:O 192,000 -450,000 0.02 -0.06 -729,000 2012-10-10
119 0914 Anhui Conch Cement Company Limited:H 34,500 -30,000 0.00 -0.00 -730,500 2012-10-10
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,830 -200,000 0.00 -0.01 -760,000 2012-10-10
121 0377 China Huajun Group Limited:O 636,759,000 -3,500,000 23.89 -0.13 -812,000 2012-10-10
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -100,000 0.00 -0.00 -878,000 2012-10-10
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 298,000 -280,000 0.02 -0.02 -921,200 2012-10-10
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,858,282 -200,000 0.00 -0.00 -1,098,000 2012-10-10
125 1031 Kingston Financial Group Limited:O 108,185,947 -1,760,000 0.89 -0.01 -1,126,400 2012-10-10
126 0494 LI & FUNG LIMITED:O 14,000 -112,000 0.00 -0.00 -1,341,760 2012-10-10
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,160 -74,000 0.00 -0.00 -1,406,000 2012-10-10
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -1,480,000 2012-10-10
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,500 -450,000 0.02 -0.02 -1,516,500 2012-10-10
130 0474 Aceso Life Science Group Limited:O 111,490,322 -10,000,000 2.84 -0.25 -1,740,000 2012-10-10
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 -104,000 0.00 -0.00 -2,641,600 2012-10-10
132 1928 Sands China Ltd.:O 2,000 -100,000 0.00 -0.00 -2,685,000 2012-10-10
133 0542 China Cultural Tourism and Agriculture Group Limited:O 596,149,121 -15,000,000 30.86 -0.78 -2,820,000 2012-10-10
134 1299 AIA Group Limited:O 36,000 -130,000 0.00 -0.00 -3,848,000 2012-10-10
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 467,463 -249,000 0.01 -0.00 -5,614,950 2012-10-10
136 1398 Industrial and Commercial Bank of China Limited:H 2,375,097 -1,330,000 0.00 -0.00 -6,237,700 2012-10-10
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,500 -160,000 0.01 -0.01 -9,744,000 2012-10-10

Copyright & disclaimer, Privacy policy

Back to top