XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2015-02-11 to 2015-02-12

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,190 3,100 0.01 0.00 545,910 2015-02-12
2 0493 GOME Retail Holdings Limited:O 6,213,066 350,000 0.04 0.00 367,500 2015-02-12
3 0546 Fufeng Group Limited:O 132,800 80,000 0.01 0.00 333,600 2015-02-12
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,036,250 240,000 2.88 0.03 259,200 2015-02-12
5 0362 China Zenith Chemical Group Limited:O 42,610,000 710,000 1.83 0.03 248,500 2015-02-12
6 0384 CHINA GAS HOLDINGS LIMITED:O 354,000 20,000 0.01 0.00 245,200 2015-02-12
7 0094 Greenheart Group Limited:O 1,078,325 230,000 0.14 0.03 188,600 2015-02-12
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,878,000 250,000 0.02 0.00 177,500 2015-02-12
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 442,000 48,000 0.01 0.00 174,720 2015-02-12
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,800 9,000 0.00 0.00 161,820 2015-02-12
11 0941 China Mobile Limited (HK):O 126,995 1,500 0.00 0.00 159,450 2015-02-12
12 6828 Beijing Gas Blue Sky Holdings Limited:O 784,000 384,000 0.02 0.01 153,600 2015-02-12
13 1076 Imperial Pacific International Holdings Limited:O 6,887,701,920 120,000 80.89 0.00 153,600 2015-02-12
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 825,215 70,000 0.05 0.00 132,300 2015-02-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,000 1,500 0.00 0.00 124,500 2015-02-12
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 16,000 0.01 0.00 120,960 2015-02-12
17 3800 GCL Technology Holdings Limited (KY):O 2,134,000 70,000 0.01 0.00 118,300 2015-02-12
18 0880 SJM Holdings Limited:O 101,000 10,000 0.00 0.00 112,200 2015-02-12
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 984,000 30,000 0.02 0.00 105,900 2015-02-12
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 552,000 20,000 0.04 0.00 102,200 2015-02-12
21 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 20,000 0.01 0.00 101,600 2015-02-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,257,600 16,000 0.00 0.00 98,080 2015-02-12
23 0813 Shimao Group Holdings Limited:O 45,500 6,000 0.00 0.00 96,600 2015-02-12
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,022,861 2,290,000 0.37 0.12 87,020 2015-02-12
25 1101 China Huarong Energy Company Limited:O 2,529,000 120,000 0.03 0.00 86,400 2015-02-12
26 0917 NEW WORLD CHINA LAND LIMITED:O 58,000 18,000 0.00 0.00 85,680 2015-02-12
27 1811 CGN New Energy Holdings Co., Ltd.:O 694,000 40,000 0.02 0.00 83,600 2015-02-12
28 1431 YuanShengTai Dairy Farm Limited:O 1,111,000 90,000 0.03 0.00 80,100 2015-02-12
29 2626 Hunan Nonferrous Metals Corporation Limited:H 1,132,000 20,000 0.07 0.00 79,600 2015-02-12
30 1339 People's Insurance Company (Group) of China Limited (The):H 1,714,000 20,000 0.02 0.00 75,200 2015-02-12
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 931,000 20,000 0.01 0.00 73,000 2015-02-12
32 1033 Sinopec Oilfield Service Corporation:H 999,000 30,000 0.05 0.00 72,900 2015-02-12
33 1813 KWG Group Holdings Limited:O 93,539 13,500 0.00 0.00 65,610 2015-02-12
34 0491 Emperor Culture Group Limited:O 676,268 100,000 0.04 0.01 59,000 2015-02-12
35 0271 Asiasec Properties Limited:O 214,790 30,000 0.02 0.00 57,900 2015-02-12
36 1327 Luxxu Group Limited:O 214,000 80,000 0.03 0.01 57,600 2015-02-12
37 1318 GREENS HOLDINGS LTD:O 80,000 40,000 0.01 0.00 56,800 2015-02-12
38 1398 Industrial and Commercial Bank of China Limited:H 6,747,377 10,000 0.01 0.00 55,800 2015-02-12
39 0689 EPI (Holdings) Limited:O 10,220,170 500,000 0.21 0.01 55,000 2015-02-12
40 1133 Harbin Electric Company Limited:H 124,000 10,000 0.02 0.00 52,200 2015-02-12
41 1766 CRRC Corporation Limited:H 585,000 5,000 0.03 0.00 47,950 2015-02-12
42 2727 Shanghai Electric Group Company Limited:H 380,000 10,000 0.01 0.00 44,900 2015-02-12
43 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 2,000 0.00 0.00 43,700 2015-02-12
44 3988 BANK OF CHINA LIMITED:H 7,478,298 10,000 0.01 0.00 43,400 2015-02-12
45 0279 Arta TechFin Corporation Limited:O 2,945,430 400,000 0.03 0.00 42,800 2015-02-12
46 0694 Beijing Capital International Airport Company Limited:H 146,000 6,000 0.01 0.00 42,600 2015-02-12
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 1,000 0.02 0.00 41,450 2015-02-12
48 1898 China Coal Energy Company Limited:H 1,068,000 10,000 0.03 0.00 41,200 2015-02-12
49 1661 China Frontier Technology Group:O 20,000 10,000 0.00 0.00 40,800 2015-02-12
50 2010 Real Nutriceutical Group Limited:O 153,000 20,000 0.01 0.00 40,000 2015-02-12
51 0327 PAX Global Technology Limited:O 68,068 6,000 0.01 0.00 36,900 2015-02-12
52 1239 Teamway International Group Holdings Limited:O 4,000 4,000 0.00 0.00 36,840 2015-02-12
53 1908 C&D International Investment Group Limited:O 68,000 12,000 0.02 0.00 36,720 2015-02-12
54 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 344,000 50,000 0.05 0.01 36,000 2015-02-12
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 98,000 30,000 0.00 0.00 35,100 2015-02-12
56 8088 8088 Investment Holdings Limited:O 160,400 128,000 0.01 0.00 33,920 2015-02-12
57 2005 SSY Group Limited (KY):O 208,000 10,000 0.01 0.00 31,700 2015-02-12
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,225 2,000 0.01 0.00 30,440 2015-02-12
59 0998 China CITIC Bank Corporation Limited:H 2,167,930 5,000 0.01 0.00 28,700 2015-02-12
60 8022 Evershine Group Holdings Limited:O 1,448,840 99,000 0.17 0.01 28,215 2015-02-12
61 1108 Triumph New Energy Company Limited:H 102,000 10,000 0.04 0.00 27,800 2015-02-12
62 0267 CITIC Limited (HK):O 455,013 2,000 0.00 0.00 25,840 2015-02-12
63 0823 Link Real Estate Investment Trust:Unit 75,829 500 0.00 0.00 25,075 2015-02-12
64 0167 IDT INTERNATIONAL LIMITED:O 4,195,500 50,000 0.16 0.00 25,000 2015-02-12
65 0500 Frontier Services Group Limited:O 46,287 20,000 0.00 0.00 21,600 2015-02-12
66 0526 Lisi Group (Holdings) Limited (BM):O 970,000 62,000 0.02 0.00 21,390 2015-02-12
67 0364 Blockchain Group Company Limited:O 5,408,370 300,000 0.03 0.00 18,600 2015-02-12
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 736,289 1,000 0.01 0.00 17,380 2015-02-12
69 3828 Ming Fai International Holdings Limited:O 417,000 20,000 0.06 0.00 16,600 2015-02-12
70 0285 BYD Electronic (International) Company Limited:O 24,000 2,000 0.00 0.00 16,200 2015-02-12
71 0640 Infinity Development Holdings Company Limited:O 312,000 12,000 0.05 0.00 15,000 2015-02-12
72 1211 BYD COMPANY LIMITED:H 32,500 500 0.00 0.00 13,475 2015-02-12
73 3818 China Dongxiang (Group) Co., Ltd.:O 698,000 10,000 0.01 0.00 12,900 2015-02-12
74 2369 Coolpad Group Limited:O 832,000 8,000 0.02 0.00 11,920 2015-02-12
75 0736 China Properties Investment Holdings Limited:O 516,049 63,000 0.03 0.00 10,836 2015-02-12
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 378,775 50,000 0.01 0.00 10,050 2015-02-12
77 1096 Sino Energy International Holdings Group Limited:O 10,000 10,000 0.00 0.00 9,800 2015-02-12
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 4,000 0.00 0.00 8,560 2015-02-12
79 0660 Wai Chun Bio-Technology Limited:O 1,118,000 50,000 0.01 0.00 6,500 2015-02-12
80 6898 China Aluminum Cans Holdings Limited:O 104,000 4,000 0.03 0.00 6,280 2015-02-12
81 0656 FOSUN INTERNATIONAL LIMITED:O 405,539 500 0.01 0.00 5,720 2015-02-12
82 1004 China Smarter Energy Group Holdings Limited:O 34,000 4,000 0.00 0.00 5,120 2015-02-12
83 8201 PPS International (Holdings) Limited:O 26,300,000 20,000 0.26 0.00 4,700 2015-02-12
84 8166 China Eco-Farming Limited:O 830,000 20,000 0.03 0.00 4,600 2015-02-12
85 0182 Concord New Energy Group Limited:O 1,111,086 10,000 0.01 0.00 4,500 2015-02-12
86 8307 Medicskin Holdings Limited:O 56,000 8,000 0.01 0.00 3,440 2015-02-12
87 8079 Wisdomcome Group Holdings Limited:O 7,242,853 -35,000 0.33 -0.00 -1,505 2015-02-12
88 0395 Smartac International Holdings Limited:O 448,000 -8,000 0.01 -0.00 -2,400 2015-02-12
89 0166 New Times Corporation Limited (BM):O 1,715,450 -15,100 0.08 -0.00 -3,080 2015-02-12
90 0043 C.P. POKPHAND CO. LTD.:O 160,000 -4,000 0.00 -0.00 -3,480 2015-02-12
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -1,000 0.01 -0.00 -5,120 2015-02-12
92 0353 Energy International Investments Holdings Limited:O 844,100 -60,000 0.04 -0.00 -6,120 2015-02-12
93 0205 SEEC MEDIA GROUP LIMITED:O 1,314,000 -20,000 0.07 -0.00 -6,600 2015-02-12
94 0280 KING FOOK HOLDINGS LIMITED:O 717,000 -10,000 0.11 -0.00 -7,200 2015-02-12
95 0801 Golden Meditech Holdings Limited:O 419,296 -8,000 0.02 -0.00 -7,280 2015-02-12
96 8260 Yin He Holdings Limited:O 220,000 -10,000 0.05 -0.00 -7,800 2015-02-12
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 -6,000 0.06 -0.00 -9,420 2015-02-12
98 0008 PCCW LIMITED:O 860,414 -2,000 0.01 -0.00 -9,860 2015-02-12
99 8100 Famous Tech International Holdings Limited:O 2,090,475 -100,000 0.11 -0.01 -10,100 2015-02-12
100 8081 Hang Tai Yue Group Holdings Limited:O 1,659,000 -72,000 0.07 -0.00 -10,152 2015-02-12
101 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 27,000 -5,000 0.01 -0.00 -10,300 2015-02-12
102 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -2,000 0.03 -0.00 -10,400 2015-02-12
103 2777 Guangzhou R&F Properties Co., Ltd.:H 218,000 -1,200 0.02 -0.00 -10,440 2015-02-12
104 0149 China Agri-Products Exchange Limited:O 3,732,212 -100,000 0.22 -0.01 -10,600 2015-02-12
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -2,000 0.00 -0.00 -12,600 2015-02-12
106 0787 Global Brands Group Holding Limited:O 570,000 -10,000 0.01 -0.00 -14,100 2015-02-12
107 6136 Kangda International Environmental Company Limited:O 355,000 -5,000 0.02 -0.00 -16,300 2015-02-12
108 2393 Yestar Healthcare Holdings Company Limited:O 80,000 -7,500 0.00 -0.00 -17,025 2015-02-12
109 2202 China Vanke Company Limited:H 22,700 -1,000 0.00 -0.00 -17,180 2015-02-12
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 922,000 -10,000 0.01 -0.00 -23,800 2015-02-12
111 1699 China Putian Food Holding Limited:O 44,000 -20,000 0.01 -0.00 -24,200 2015-02-12
112 8148 Wuxi Life International Holdings Group Limited:O 1,200,000 -200,000 0.03 -0.01 -24,400 2015-02-12
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 592,400 -10,000 0.01 -0.00 -24,600 2015-02-12
114 0582 Shin Hwa World Limited:O 73,681,506 -100,000 0.39 -0.00 -25,000 2015-02-12
115 0139 Smart Fish Wealthlink Holdings Limited:O 4,785,000 -350,000 0.08 -0.01 -26,600 2015-02-12
116 0471 Silkwave Inc:O 20,233,374 -120,000 0.51 -0.00 -28,680 2015-02-12
117 2007 Country Garden Holdings Company Limited:O 753,679 -10,000 0.00 -0.00 -30,200 2015-02-12
118 0153 China Saite Group Company Limited:O 256,000 -50,000 0.02 -0.00 -31,000 2015-02-12
119 1046 Universe Entertainment and Culture Group Company Limited:O 2,250,000 -500,000 0.09 -0.02 -32,000 2015-02-12
120 1392 CMBC Capital Holdings Limited:Wrnt 137,612 -1,000,000 0.02 -0.12 -35,000 2015-02-12
121 1141 CMBC Capital Holdings Limited:O 788,062 -330,000 0.02 -0.01 -35,640 2015-02-12
122 0812 Southwest Securities International Securities Limited:O 362,000 -50,000 0.01 -0.00 -39,500 2015-02-12
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 369,500 -1,000 0.01 -0.00 -41,800 2015-02-12
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 173,000 -11,000 0.00 -0.00 -43,010 2015-02-12
125 6866 Zuoli Kechuang Micro-finance Company Limited:H 60,000 -30,000 0.02 -0.01 -43,200 2015-02-12
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 665,000 -10,000 0.01 -0.00 -43,300 2015-02-12
127 0371 Beijing Enterprises Water Group Limited:O 123,250 -10,000 0.00 -0.00 -44,000 2015-02-12
128 1055 China Southern Airlines Company Limited:H 108,000 -12,000 0.00 -0.00 -44,760 2015-02-12
129 0444 Sincere Watch (Hong Kong) Limited:O 1,330,000 -100,000 0.04 -0.00 -46,500 2015-02-12
130 0703 Future Bright Holdings Limited:O 114,000 -24,000 0.02 -0.00 -46,800 2015-02-12
131 0729 FDG Electric Vehicles Limited:O 3,025,690 -100,000 0.02 -0.00 -48,000 2015-02-12
132 0033 International Genius Company:O 1,090,000 -400,000 0.04 -0.01 -48,400 2015-02-12
133 1818 Zhaojin Mining Industry Company Limited:H 163,500 -11,000 0.02 -0.00 -49,610 2015-02-12
134 1421 Prosperity Group International Limited (KY):O 40,000 -40,000 0.01 -0.01 -52,800 2015-02-12
135 0799 IGG Inc:O 340,000 -20,000 0.02 -0.00 -56,000 2015-02-12
136 0091 Golden Century International Holdings Group Limited:O 5,946,750 -150,000 0.14 -0.00 -58,500 2015-02-12
137 2012 SUNSHINE OILSANDS LTD.:O 32,629,820 -120,000 0.84 -0.00 -62,400 2015-02-12
138 0622 Oshidori International Holdings Limited:O 4,702,937 -300,000 0.07 -0.00 -62,700 2015-02-12
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 945,000 -2,000 0.01 -0.00 -62,900 2015-02-12
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,848 -2,000 0.00 -0.00 -64,700 2015-02-12
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,200 -6,000 0.02 -0.00 -68,280 2015-02-12
142 0082 Crazy Sports Group Limited:O 3,959,000 -120,000 0.12 -0.00 -68,400 2015-02-12
143 0151 Want Want China Holdings Limited:O 26,000 -8,000 0.00 -0.00 -70,640 2015-02-12
144 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -117,500 0.00 -0.01 -78,725 2015-02-12
145 1389 Major Holdings Limited (KY):O 0 -84,000 0.00 -0.01 -80,640 2015-02-12
146 0916 China Longyuan Power Group Corporation Limited:H 262,000 -10,000 0.01 -0.00 -81,800 2015-02-12
147 0857 PETROCHINA COMPANY LIMITED:H 1,206,000 -10,000 0.01 -0.00 -85,400 2015-02-12
148 1800 China Communications Construction Company Limited:H 1,851,240 -10,000 0.04 -0.00 -85,600 2015-02-12
149 0040 Gold Peak Technology Group Limited:O 300,000 -100,000 0.04 -0.01 -88,000 2015-02-12
150 2282 MGM China Holdings Limited:O 73,200 -4,800 0.00 -0.00 -90,240 2015-02-12
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,268,000 -248,000 0.04 -0.01 -93,000 2015-02-12
152 0451 GCL New Energy Holdings Limited:O 626,000 -130,000 0.00 -0.00 -93,600 2015-02-12
153 2638 HK Electric Investments Limited:O 276,875 -17,500 0.00 -0.00 -95,900 2015-02-12
154 8089 Chinese Strategic Holdings Limited:O 482,000 -80,000 0.07 -0.01 -96,000 2015-02-12
155 0700 TENCENT HOLDINGS LIMITED:O 152,600 -800 0.00 -0.00 -103,680 2015-02-12
156 0530 Goldin Financial Holdings Limited:O 343,933 -10,000 0.00 -0.00 -112,600 2015-02-12
157 2277 XinKong Investment Stock Corporation Limited:O 240,000 -150,000 0.02 -0.01 -121,500 2015-02-12
158 0992 LENOVO GROUP LIMITED:O 182,000 -10,000 0.00 -0.00 -122,600 2015-02-12
159 1829 China Machinery Engineering Corporation:H 70,000 -20,000 0.01 -0.00 -126,000 2015-02-12
160 6030 CITIC Securities Company Limited:H 45,500 -5,000 0.00 -0.00 -127,250 2015-02-12
161 0005 HSBC HOLDINGS PLC:O 1,178,330 -2,000 0.01 -0.00 -141,600 2015-02-12
162 0297 Sinofert Holdings Limited:O 455,000 -100,000 0.01 -0.00 -166,000 2015-02-12
163 0875 Congyu Intelligent Agricultural Holdings Limited:O 428,875 -1,100,000 0.01 -0.03 -188,100 2015-02-12
164 3389 Hengdeli Holdings Limited:O 99,200 -140,000 0.00 -0.00 -197,400 2015-02-12
165 3708 China Supply Chain Holdings Limited:O 1,480,000 -180,000 0.13 -0.02 -248,400 2015-02-12
166 1313 China Resources Building Materials Technology Holdings Limited:O 278,000 -58,000 0.00 -0.00 -270,860 2015-02-12
167 1816 CGN Power Co., Ltd.:H 20,382,000 -91,000 0.18 -0.00 -288,470 2015-02-12
168 2883 China Oilfield Services Limited:H 164,000 -24,000 0.01 -0.00 -299,520 2015-02-12
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -22,000 0.00 -0.00 -322,520 2015-02-12
170 1072 Dongfang Electric Corporation Limited:H 41,200 -22,000 0.01 -0.01 -345,400 2015-02-12
171 1638 Kaisa Group Holdings Ltd.:O 840,000 -289,000 0.02 -0.01 -473,960 2015-02-12
172 0097 HENDERSON INVESTMENT LIMITED:O 1,058,000 -900,000 0.03 -0.03 -612,000 2015-02-12
173 2868 Beijing Capital Land Co., Ltd.:H 10,000 -600,000 0.00 -0.06 -2,184,000 2015-02-12

Copyright & disclaimer, Privacy policy

Back to top