KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-01-14 to 2015-01-15

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"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 0370 Hong Kong Robotics Group Holding Limited:O 2,104,601,058 1,193,283,458 48.08 16.85 181,379,086 2015-01-15
2 3823 Tech Pro Technology Development Limited:O 210,483,600 7,422,000 13.60 0.48 43,864,020 2015-01-15
3 8250 Du Du Holdings Limited (KY):O 1,725,020,000 39,080,000 30.74 -0.07 18,367,600 2015-01-15
4 6828 Beijing Gas Blue Sky Holdings Limited:O 972,512,000 30,800,000 20.88 0.66 12,320,000 2015-01-15
5 1188 Hybrid Kinetic Group Limited:O 62,920,000 62,500,000 0.44 0.44 12,187,500 2015-01-15
6 1326 Transmit Entertainment Limited:O 47,076,000 5,340,000 8.87 1.01 7,956,600 2015-01-15
7 6893 Hin Sang Group (International) Holding Co. Ltd.:O 11,272,000 6,228,000 1.41 0.78 5,854,320 2015-01-15
8 8088 8088 Investment Holdings Limited:O 21,198,300 8,324,000 4.48 1.76 4,578,200 2015-01-15
9 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000,000 2,000,000 0.40 0.40 4,300,000 2015-01-15
10 0941 China Mobile Limited (HK):O 97,000 39,500 0.00 0.00 3,869,025 2015-01-15
11 1041 Lamtex Holdings Limited:O 42,403,250 9,300,000 1.46 0.32 3,859,500 2015-01-15
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,100 30,000 0.00 0.00 3,666,000 2015-01-15
13 8125 China New Holdings Limited:O 45,480,000 1,904,000 15.16 0.63 3,655,680 2015-01-15
14 8018 Finsoft Financial Investment Holdings Limited:O 309,165,000 1,540,000 15.46 0.08 3,172,400 2015-01-15
15 0384 CHINA GAS HOLDINGS LIMITED:O 1,052,000 200,000 0.02 0.00 2,392,000 2015-01-15
16 0091 Golden Century International Holdings Group Limited:O 12,802,500 6,250,000 0.31 0.15 2,125,000 2015-01-15
17 0700 TENCENT HOLDINGS LIMITED:O 56,000 9,500 0.00 0.00 1,205,550 2015-01-15
18 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 69,337 46,000 0.05 0.04 1,085,600 2015-01-15
19 1089 Leyou Technologies Holdings Limited:O 499,780,000 1,025,000 25.09 0.05 871,250 2015-01-15
20 1299 AIA Group Limited:O 71,000 19,000 0.00 0.00 855,000 2015-01-15
21 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 37,538,000 800,000 8.98 0.19 808,000 2015-01-15
22 1332 Touyun Biotech Group Limited:O 3,725,000 1,862,500 0.13 0.00 772,938 2015-01-15
23 8156 Sinopharm Tech Holdings Limited:O 346,763,000 735,000 10.84 0.02 602,700 2015-01-15
24 0361 SINO GOLF HOLDINGS LIMITED:O 2,274,000 514,000 0.49 0.11 524,280 2015-01-15
25 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000,000 3,000,000 0.27 0.08 456,000 2015-01-15
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,467 10,000 0.00 0.00 364,000 2015-01-15
27 2277 XinKong Investment Stock Corporation Limited:O 12,190,000 550,000 1.18 0.05 363,000 2015-01-15
28 0153 China Saite Group Company Limited:O 530,000 530,000 0.03 0.03 355,100 2015-01-15
29 3389 Hengdeli Holdings Limited:O 621,600 220,000 0.01 0.00 325,600 2015-01-15
30 1096 Sino Energy International Holdings Group Limited:O 7,628,000 324,000 0.60 0.03 324,000 2015-01-15
31 8047 China Ocean Group Development Limited:O 73,726,000 600,000 16.69 0.14 318,000 2015-01-15
32 0390 CHINA RAILWAY GROUP LIMITED:H 2,050,000 49,000 0.05 0.00 309,190 2015-01-15
33 8260 Yin He Holdings Limited:O 2,400,000 690,000 0.51 0.15 303,600 2015-01-15
34 8311 Perfect Optronics Limited:O 680,000 160,000 0.05 0.01 284,800 2015-01-15
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 10,000 0.00 0.00 266,000 2015-01-15
36 6866 Zuoli Kechuang Micro-finance Company Limited:H 160,000 160,000 0.05 0.05 262,400 2015-01-15
37 2012 SUNSHINE OILSANDS LTD.:O 490,000 400,000 0.01 0.01 248,000 2015-01-15
38 1800 China Communications Construction Company Limited:H 379,990 25,000 0.01 0.00 243,250 2015-01-15
39 0982 Huafa Property Services Group Company Limited:O 11,200,000 900,000 0.12 0.01 243,000 2015-01-15
40 6199 China CNR Corporation Limited:H 50,000 22,000 0.00 0.00 240,680 2015-01-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 20,000 0.00 0.00 232,800 2015-01-15
42 2098 Zall Smart Commerce Group Ltd.:O 1,769,000 86,000 0.05 0.00 223,600 2015-01-15
43 1180 Paradise Entertainment Limited (BM):O 758,500 72,000 0.07 0.01 210,960 2015-01-15
44 1019 Convoy Global Holdings Limited:O 2,266,000 274,000 0.37 0.04 202,760 2015-01-15
45 1816 CGN Power Co., Ltd.:H 10,047,000 60,000 0.09 0.00 192,000 2015-01-15
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 376,000 50,000 0.00 0.00 191,500 2015-01-15
47 1515 China Resources Medical Holdings Company Limited:O 59,000 11,000 0.01 0.00 159,280 2015-01-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 38,000 0.00 0.00 158,460 2015-01-15
49 2623 Add New Energy Investment Holdings Group Limited:O 1,240,000 348,000 0.03 0.01 146,160 2015-01-15
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 20,000 0.00 0.00 136,800 2015-01-15
51 0364 Blockchain Group Company Limited:O 39,733,200 1,900,000 0.25 0.01 134,900 2015-01-15
52 0136 China Ruyi Holdings Limited:O 347,384,431 920,000 1.29 0.00 134,320 2015-01-15
53 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,285,000 10,000 0.73 0.00 114,000 2015-01-15
54 0618 Peking University Resources (Holdings) Company Limited:O 27,450,000 206,000 0.46 0.00 101,970 2015-01-15
55 0271 Asiasec Properties Limited:O 321,000 100,000 0.03 0.01 98,000 2015-01-15
56 0931 China HK Power Smart Energy Group Limited:O 1,860,000 70,000 0.02 0.00 93,800 2015-01-15
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 6,000 0.00 0.00 93,120 2015-01-15
58 1438 NIRVANA ASIA LTD:O 1,879,000 50,000 0.07 0.00 92,500 2015-01-15
59 0198 SMI Holdings Group Limited:O 1,739,099,741 300,000 17.09 0.00 84,000 2015-01-15
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 20,000 0.00 0.00 84,000 2015-01-15
61 3900 Greentown China Holdings Limited:O 51,000 10,000 0.00 0.00 71,900 2015-01-15
62 2366 SMI Culture & Travel Group Holdings Limited:O 20,408,008 200,000 3.63 0.04 69,000 2015-01-15
63 0002 CLP HOLDINGS LIMITED:O 67,800 1,000 0.00 0.00 67,950 2015-01-15
64 0848 Maoye International Holdings Limited:O 1,955,000 50,000 0.04 0.00 63,500 2015-01-15
65 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 5,000 0.00 0.00 57,300 2015-01-15
66 0456 New City Development Group Limited:O 2,312,833 160,000 0.09 0.01 56,800 2015-01-15
67 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 94,828,000 100,000 1.68 0.00 56,000 2015-01-15
68 1191 China Gem Holdings Limited:O 544,753,140 270,000 36.36 0.02 54,270 2015-01-15
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 340,540 9,000 0.02 0.00 50,670 2015-01-15
70 0582 Shin Hwa World Limited:O 1,960,226,780 150,000 10.48 0.00 48,000 2015-01-15
71 2198 China Sanjiang Fine Chemicals Company Limited:O 37,000 20,000 0.00 0.00 47,800 2015-01-15
72 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 302,104,000 40,000 75.53 0.01 41,600 2015-01-15
73 0267 CITIC Limited (HK):O 88,000 3,000 0.00 0.00 41,400 2015-01-15
74 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 40,650 2015-01-15
75 0984 AEON STORES (HONG KONG) CO., LIMITED:O 9,500 4,500 0.00 0.00 40,230 2015-01-15
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 572,000 10,000 0.01 0.00 38,900 2015-01-15
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 240,000 18,000 0.02 0.00 38,160 2015-01-15
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,466 2,000 0.00 0.00 36,840 2015-01-15
79 0810 China Castson 81 Finance Company Limited (BM):O 801,500,900 360,000 30.44 0.01 34,560 2015-01-15
80 0493 GOME Retail Holdings Limited:O 2,726,953 30,000 0.02 0.00 33,900 2015-01-15
81 0747 Shenyang Public Utility Holdings Company Limited:H 1,930,000 30,000 0.46 0.01 29,100 2015-01-15
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,051,000 10,000 0.04 0.00 27,600 2015-01-15
83 8066 Phoenitron Holdings Limited:O 6,100,000 100,000 0.18 0.00 27,000 2015-01-15
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 364,000 10,000 0.00 0.00 25,900 2015-01-15
85 8268 Smart City Development Holdings Limited (KY):O 172,200 48,000 0.04 0.01 24,480 2015-01-15
86 3800 GCL Technology Holdings Limited (KY):O 1,093,000 10,000 0.01 0.00 17,700 2015-01-15
87 0681 Chinese People Holdings Company Limited:O 7,299,674 120,000 0.11 0.00 14,880 2015-01-15
88 1178 Huiyin Holdings Group Limited:O 50,000 50,000 0.00 0.00 13,250 2015-01-15
89 1833 Intime Retail (Group) Company Limited:O 360,500 2,000 0.02 0.00 10,520 2015-01-15
90 1131 Agritrade Resources Limited:O 12,630,000 5,000 0.93 0.00 9,100 2015-01-15
91 2009 BBMG Corporation:H 117,000 500 0.01 0.00 3,420 2015-01-15
92 8078 China Creative Digital Entertainment Limited:O 185,928,831 -1 29.10 -261.92 -0 2015-01-15
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,509,500 -500 0.04 -0.00 -915 2015-01-15
94 1893 China National Materials Company Limited:H 59,000 -1,000 0.01 -0.00 -2,120 2015-01-15
95 6136 Kangda International Environmental Company Limited:O 31,000 -1,000 0.00 -0.00 -3,490 2015-01-15
96 3808 SINOTRUK (HONG KONG) LIMITED:O 693,000 -1,000 0.03 -0.00 -4,450 2015-01-15
97 0182 Concord New Energy Group Limited:O 760,000 -10,000 0.01 -0.00 -4,800 2015-01-15
98 1398 Industrial and Commercial Bank of China Limited:H 1,752,949 -1,045 0.00 -0.00 -5,998 2015-01-15
99 8310 Yancheng Port International Co., Limited:O 411,100,000 -20,000 36.71 -0.00 -9,200 2015-01-15
100 0869 Playmates Toys Limited:O 20,000 -8,000 0.00 -0.00 -12,800 2015-01-15
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 -8,000 0.02 -0.00 -13,840 2015-01-15
102 0286 Aidigong Maternal & Child Health Limited (BM):O 340,925,492 -40,000 14.04 -0.00 -17,400 2015-01-15
103 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -22,600 2015-01-15
104 6837 Haitong Securities Co., Ltd.:H 28,400 -1,200 0.00 -0.00 -22,656 2015-01-15
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 124,000 -2,000 0.00 -0.00 -23,640 2015-01-15
106 1002 V.S. INTERNATIONAL GROUP LIMITED:O 580,000 -52,000 0.03 -0.00 -27,560 2015-01-15
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 -10,000 0.01 -0.00 -29,200 2015-01-15
108 8307 Medicskin Holdings Limited:O 252,000 -28,000 0.06 -0.01 -29,400 2015-01-15
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 -4,000 0.01 -0.00 -30,720 2015-01-15
110 0727 Crown International Corporation Limited:O 4,400,000 -30,000 0.20 -0.00 -30,900 2015-01-15
111 0291 China Resources Beer (Holdings) Company Limited:O 84,000 -2,000 0.00 -0.00 -31,600 2015-01-15
112 0241 Alibaba Health Information Technology Limited:O 32,724,000 -6,000 0.40 -0.00 -32,280 2015-01-15
113 0260 AVIC Joy Holdings (HK) Limited:O 7,282,750 -100,000 0.16 -0.00 -35,000 2015-01-15
114 2886 Binhai Investment Company Limited:O 6,572,000 -100,000 0.07 -0.00 -43,000 2015-01-15
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 94,376 -5,000 0.00 -0.00 -45,800 2015-01-15
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,600 -2,000 0.01 -0.00 -46,400 2015-01-15
117 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 31,656,000 -150,000 4.13 -0.02 -48,750 2015-01-15
118 1886 China Huiyuan Juice Group Limited:O 52,000 -19,500 0.00 -0.00 -54,405 2015-01-15
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -12,000 0.00 -0.00 -60,000 2015-01-15
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 684,600 -10,000 0.00 -0.00 -62,800 2015-01-15
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 587,000 -2,000 0.01 -0.00 -63,300 2015-01-15
122 1613 Synertone Communication Corporation:O 35,048,000 -96,000 0.54 -0.00 -65,280 2015-01-15
123 1102 Enviro Energy International Holdings Limited:O 1,660,000 -650,000 0.03 -0.01 -66,300 2015-01-15
124 1194 Bay Area Gold Group Limited:O 1,090,000 -100,000 0.02 -0.00 -69,000 2015-01-15
125 0231 Ping An Securities Group (Holdings) Limited:O 21,538,750 -360,000 0.16 -0.00 -79,560 2015-01-15
126 1336 New China Life Insurance Company Ltd.:H 0 -2,000 0.00 -0.00 -86,400 2015-01-15
127 1004 China Smarter Energy Group Holdings Limited:O 192,112,000 -88,000 3.23 -0.00 -95,920 2015-01-15
128 0164 China Baoli Technologies Holdings Limited:O 410,287,495 -800,000 5.55 -0.01 -103,200 2015-01-15
129 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,840,000 -100,000 0.26 -0.01 -104,000 2015-01-15
130 2118 Tian Shan Development (Holding) Limited:O 3,568,000 -34,000 0.36 -0.00 -113,900 2015-01-15
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,765,000 -1,500,000 0.23 -0.04 -124,500 2015-01-15
132 0295 KONG SUN HOLDINGS LIMITED:O 27,145,001 -100,000 0.33 -0.00 -125,000 2015-01-15
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,286,000 -26,000 0.81 -0.01 -125,320 2015-01-15
134 0703 Future Bright Holdings Limited:O 0 -54,000 0.00 -0.01 -127,440 2015-01-15
135 1818 Zhaojin Mining Industry Company Limited:H 172,000 -30,000 0.02 -0.00 -128,100 2015-01-15
136 8009 Chinese Energy Holdings Limited:O 441,281,000 -820,000 23.15 -0.04 -138,580 2015-01-15
137 8166 China Eco-Farming Limited:O 934,430,000 -1,060,000 36.52 -0.04 -202,460 2015-01-15
138 8037 China Biotech Services Holdings Limited:O 271,729,380 -1,860,000 27.02 -0.18 -232,500 2015-01-15
139 1390 econtext Asia Limited:O 5,000 -100,000 0.00 -0.02 -260,000 2015-01-15
140 0692 Shenzhou Space Park Group Limited:O 5,226,758 -500,000 0.17 -0.02 -265,000 * 2015-01-15
141 1060 Damai Entertainment Holdings Limited (BM):O 7,680,200 -200,000 0.04 -0.00 -276,000 2015-01-15
142 8167 Neo Telemedia Limited:O 597,205,600 -920,000 21.68 -0.03 -289,800 2015-01-15
143 1099 SINOPHARM GROUP CO. LTD.:H 2,800 -10,000 0.00 -0.00 -292,500 2015-01-15
144 3988 BANK OF CHINA LIMITED:H 1,708,516 -71,100 0.00 -0.00 -317,817 2015-01-15
145 2300 AMVIG Holdings Limited:O 0 -100,000 0.00 -0.01 -346,000 2015-01-15
146 8192 Global Token Limited:O 704,799,000 -1,760,000 27.54 -0.07 -362,560 2015-01-15
147 0279 Arta TechFin Corporation Limited:O 19,881,950 -3,500,000 0.19 -0.03 -406,000 2015-01-15
148 8079 Wisdomcome Group Holdings Limited:O 1,331,889,279 -8,225,000 60.48 -0.37 -411,250 2015-01-15
149 0633 China All Access (Holdings) Limited:O 113,784,000 -150,000 7.19 -0.01 -412,500 2015-01-15
150 1165 Shunfeng International Clean Energy Limited:O 890,000 -78,000 0.03 -0.00 -498,420 2015-01-15
151 0337 Greenland Hong Kong Holdings Limited:O 350,000 -170,000 0.03 -0.01 -537,200 2015-01-15
152 1196 Realord Group Holdings Limited:O 189,531 -290,000 0.02 -0.04 -539,400 2015-01-15
153 1421 Prosperity Group International Limited (KY):O 4,785,000 -500,000 0.75 -0.08 -585,000 2015-01-15
154 0209 Winshine Science Company Limited:O 1,240,000 -2,284,000 0.06 -0.11 -593,840 2015-01-15
155 0139 Smart Fish Wealthlink Holdings Limited:O 26,634,200 -10,000,000 0.44 -0.17 -610,000 2015-01-15
156 0005 HSBC HOLDINGS PLC:O 383,648 -10,000 0.00 -0.00 -706,000 2015-01-15
157 0439 KuangChi Science Limited:O 244,568,670 -137,000 7.18 -0.00 -712,400 2015-01-15
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,480,000 -800,000 0.06 -0.01 -760,000 2015-01-15
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -16,000 0.00 -0.00 -761,600 2015-01-15
160 1462 Gold-Finance Holdings Limited:O 0 -476,000 0.00 -0.12 -775,880 2015-01-15
161 0024 BURWILL HOLDINGS LIMITED:O 911,144,088 -2,178,000 19.86 -0.05 -784,080 2015-01-15
162 2727 Shanghai Electric Group Company Limited:H 116,000 -208,000 0.00 -0.01 -900,640 2015-01-15
163 0883 CNOOC LIMITED:O 1,397,000 -90,000 0.00 -0.00 -941,400 2015-01-15
164 0199 ITC Properties Group Limited:O 797 -287,000 0.00 -0.04 -1,081,990 2015-01-15
165 0577 South Shore Holdings Limited:O 1,607,682 -300,000 0.22 -0.04 -1,125,000 2015-01-15
166 0547 Digital Domain Holdings Limited:O 1,619,589,200 -9,920,000 16.47 -0.10 -1,855,040 2015-01-15
167 0726 DIT Group Limited:O 1,137,121,000 -8,600,000 30.65 -0.23 -2,064,000 2015-01-15
168 0343 CULTURECOM HOLDINGS LIMITED:O 47,231,400 -2,500,000 4.03 -0.21 -2,425,000 2015-01-15
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 59,279 -7,800,000 0.00 -0.19 -2,652,000 2015-01-15
170 0001 CK Hutchison Holdings Limited:O 40,000 -20,000 0.00 -0.00 -2,852,000 2015-01-15
171 0013 Hutchison Whampoa Limited:O 64,400 -30,000 0.00 -0.00 -2,949,000 2015-01-15
172 0508 DINGYI GROUP INVESTMENT LIMITED:O 547,667,727 -10,150,000 16.57 -0.31 -4,263,000 2015-01-15
173 8055 China E-Information Technology Group Limited:O 212,934,591 -9,320,000 6.62 -0.29 -5,126,000 2015-01-15
174 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 783,250 -4,200,000 0.07 -0.37 -5,418,000 2015-01-15
175 2379 China Clean Energy Technology Group Limited:O 8,705,000 -1,680,000 3.65 -0.70 -8,299,200 2015-01-15
176 0404 Hsin Chong Group Holdings Limited:O 521,914,000 -10,000,000 10.06 -0.19 -10,200,000 2015-01-15
177 2668 PAK TAK INTERNATIONAL LIMITED:O 219,454,420 -9,600,000 15.51 -0.68 -11,424,000 2015-01-15
178 1076 Imperial Pacific International Holdings Limited:O 454,271,180 -10,000,000 5.33 -0.12 -14,500,000 2015-01-15
179 3886 Town Health International Medical Group Limited:O 1,762,651,000 -100,820,000 32.19 -1.84 -150,221,800 2015-01-15

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