KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 8078 | China Creative Digital Entertainment Limited:O | 403,603,318 | 354,000,000 | 71.92 | 40.56 | 453,120,000 | 2015-09-08 | |
| 2 | 1488 | Best Food Holding Company Limited:O | 278,437,500 | 278,437,500 | 33.75 | 33.75 | 356,400,000 | 2015-09-08 | |
| 3 | 1246 | Boill Healthcare Holdings Limited:O | 13,807,830,000 | 1,500,000,000 | 55.45 | 6.02 | 42,000,000 | 2015-09-08 | |
| 4 | 8133 | Jisheng Group Holdings Limited:O | 30,000,000 | 20,000,000 | 4.29 | 2.86 | 21,800,000 | 2015-09-08 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,953,580,555 | 37,560,000 | 37.27 | 0.72 | 13,897,200 | 2015-09-08 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 842,212,400 | 5,450,000 | 12.98 | 0.08 | 10,355,000 | 2015-09-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,564,631 | 1,505,000 | 0.00 | 0.00 | 7,841,050 | 2015-09-08 | |
| 8 | 8170 | All Nation International Group Limited (KY):O | 4,696,000 | 876,000 | 1.14 | 0.21 | 7,183,200 | 2015-09-08 | |
| 9 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,110,551,430 | 4,650,000 | 26.75 | 0.11 | 6,463,500 | 2015-09-08 | |
| 10 | 1196 | Realord Group Holdings Limited:O | 5,099,031 | 1,900,000 | 0.44 | 0.16 | 4,028,000 | 2015-09-08 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 545,722,000 | 23,000,000 | 16.55 | 0.70 | 3,887,000 | 2015-09-08 | |
| 12 | 1106 | Ming Lam Holdings Limited:O | 172,029,204 | 1,150,000 | 47.92 | 0.32 | 2,587,500 | 2015-09-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 421,934 | 10,000 | 0.04 | 0.00 | 1,832,000 | 2015-09-08 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 1,437,957,449 | 658,000 | 10.56 | 0.00 | 1,566,040 | 2015-09-08 | |
| 15 | 8125 | China New Holdings Limited:O | 307,920,000 | 180,000 | 93.31 | 0.05 | 1,026,000 | 2015-09-08 | |
| 16 | 1443 | Fulum Group Holdings Limited:O | 1,716,000 | 1,014,000 | 0.13 | 0.08 | 983,580 | 2015-09-08 | |
| 17 | 1182 | Success Dragon International Holdings Limited:O | 3,163,301 | 910,000 | 0.21 | 0.06 | 718,900 | 2015-09-08 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 119,746,758 | 1,970,000 | 3.01 | 0.05 | 659,950 | 2015-09-08 | |
| 19 | 1131 | Agritrade Resources Limited:O | 995,000 | 310,000 | 0.07 | 0.02 | 517,700 | 2015-09-08 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 41,700,301 | 134,000 | 2.74 | 0.01 | 456,940 | 2015-09-08 | |
| 21 | 1096 | Sino Energy International Holdings Group Limited:O | 15,398,000 | 580,000 | 0.96 | 0.04 | 446,600 | 2015-09-08 | |
| 22 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 10,564,000 | 800,000 | 0.50 | 0.04 | 432,000 | 2015-09-08 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 590,101 | 24,000 | 0.01 | 0.00 | 370,080 | 2015-09-08 | |
| 24 | 8123 | Sinofortune Financial Holdings Limited:O | 100,284,000 | 1,260,000 | 1.54 | 0.02 | 359,100 | 2015-09-08 | |
| 25 | 0439 | KuangChi Science Limited:O | 240,473,670 | 200,000 | 5.07 | 0.00 | 356,000 | 2015-09-08 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,340,240 | 400,000 | 0.05 | 0.02 | 348,000 | 2015-09-08 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 32,163,008 | 700,000 | 3.97 | 0.09 | 304,500 | 2015-09-08 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,000 | 12,000 | 0.00 | 0.00 | 283,200 | 2015-09-08 | |
| 29 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,453,800 | 660,000 | 0.34 | 0.07 | 280,500 | 2015-09-08 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 3,235,329,559 | 825,000 | 42.81 | 0.01 | 231,000 | 2015-09-08 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 18,180,071 | 1,110,000 | 0.45 | 0.03 | 189,810 | 2015-09-08 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,374,000 | 82,000 | 3.06 | 0.02 | 188,600 | 2015-09-08 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 364,669,000 | 300,000 | 44.23 | 0.04 | 186,000 | 2015-09-08 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,436,000 | 30,000 | 0.01 | 0.00 | 177,000 | 2015-09-08 | |
| 35 | 0283 | Goldin Properties Holdings Limited:O | 26,275 | 20,000 | 0.00 | 0.00 | 157,600 | 2015-09-08 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 68,800 | 2,000 | 0.00 | 0.00 | 128,200 | 2015-09-08 | |
| 37 | 8326 | Tonking New Energy Group Holdings Limited:O | 17,075,000 | 45,000 | 4.27 | 0.01 | 126,000 | 2015-09-08 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | 3,000 | 0.00 | 0.00 | 112,500 | 2015-09-08 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,750,420 | 154,000 | 0.02 | 0.00 | 110,880 | 2015-09-08 | |
| 40 | 0593 | DreamEast Group Limited:O | 118,000 | 10,000 | 0.05 | 0.00 | 105,600 | 2015-09-08 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 891,000 | 35,000 | 0.01 | 0.00 | 104,300 | 2015-09-08 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 31,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2015-09-08 | |
| 43 | 0806 | Value Partners Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-09-08 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 5,135,722,080 | 180,000 | 70.97 | 0.00 | 72,000 | 2015-09-08 | |
| 45 | 8079 | Wisdomcome Group Holdings Limited:O | 113,520,027 | 150,000 | 51.55 | 0.07 | 72,000 | 2015-09-08 | |
| 46 | 0456 | New City Development Group Limited:O | 837,833 | 165,000 | 0.03 | -0.00 | 52,800 | 2015-09-08 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 642,494,005 | 200,000 | 47.22 | 0.01 | 47,400 | 2015-09-08 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 201,000 | 16,000 | 0.00 | 0.00 | 45,280 | 2015-09-08 | |
| 49 | 1315 | Green Economy Development Limited:O | 6,722,000 | 6,000 | 2.24 | 0.00 | 39,480 | 2015-09-08 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 98,510,708,160 | 200,000 | 70.21 | 0.00 | 36,600 | 2015-09-08 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,445,000 | 100,000 | 0.03 | 0.00 | 34,500 | 2015-09-08 | |
| 52 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 5,240,000 | 68,000 | 0.29 | 0.00 | 32,980 | 2015-09-08 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 708,832,000 | 100,000 | 34.81 | 0.00 | 29,000 | 2015-09-08 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 558,980 | 10,000 | 0.04 | 0.00 | 28,900 | 2015-09-08 | |
| 55 | 2005 | SSY Group Limited (KY):O | 620,000 | 12,000 | 0.02 | 0.00 | 26,640 | 2015-09-08 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 52,092,000 | 240,000 | 0.39 | 0.00 | 26,640 | 2015-09-08 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 3,541,953 | 20,000 | 0.02 | 0.00 | 24,600 | 2015-09-08 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 13,028,310 | 100,000 | 0.08 | 0.00 | 23,100 | 2015-09-08 | |
| 59 | 1363 | CT Environmental Group Limited:O | 956,000 | 10,000 | 0.02 | 0.00 | 22,500 | 2015-09-08 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 772,000 | 8,000 | 0.01 | 0.00 | 21,200 | 2015-09-08 | |
| 61 | 8250 | Du Du Holdings Limited (KY):O | 4,255,260,000 | 120,000 | 73.21 | 0.00 | 20,520 | 2015-09-08 | |
| 62 | 8315 | Century Plaza Hotel Group:O | 286,580,000 | 40,000 | 4.48 | 0.00 | 14,600 | * | 2015-09-08 |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,620,655 | 3,000 | 0.00 | 0.00 | 13,440 | 2015-09-08 | |
| 64 | 1217 | China Innovation Investment Limited:O | 1,313,632,000 | 200,000 | 15.43 | 0.00 | 13,000 | 2015-09-08 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2015-09-08 | |
| 66 | 0799 | IGG Inc:O | 308,000 | -1,000 | 0.02 | -0.00 | -2,900 | 2015-09-08 | |
| 67 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 225,619,600 | -8,000 | 6.78 | -0.00 | -15,360 | 2015-09-08 | |
| 68 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 291,762,000 | -50,000 | 16.71 | -0.00 | -16,000 | 2015-09-08 | |
| 69 | 1718 | Wan Kei Group Holdings Limited:O | 37,775,000 | -20,000 | 4.72 | -0.00 | -16,400 | 2015-09-08 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2015-09-08 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 30,056,500 | -100,000 | 0.32 | -0.00 | -21,100 | 2015-09-08 | |
| 72 | 6878 | Differ Group Auto Limited:O | 265,000 | -5,000 | 0.03 | -0.00 | -21,450 | 2015-09-08 | |
| 73 | 0185 | Zensun Enterprises Limited:O | 15,327,000 | -100,000 | 0.38 | -0.00 | -21,700 | 2015-09-08 | |
| 74 | 1831 | ShiFang Holding Limited:O | 695,000 | -60,000 | 0.08 | -0.01 | -29,100 | 2015-09-08 | |
| 75 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 410,000 | -20,000 | 0.03 | -0.00 | -30,000 | 2015-09-08 | |
| 76 | 0745 | China National Culture Group Limited:O | 15,695,000 | -300,000 | 0.16 | -0.00 | -30,600 | 2015-09-08 | |
| 77 | 0835 | Asia Coal Limited:O | 4,150,140 | -270,000 | 0.04 | -0.00 | -31,050 | 2015-09-08 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 208,632,000 | -310,000 | 2.19 | -0.00 | -41,850 | 2015-09-08 | |
| 79 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,742,864 | -40,000 | 1.12 | -0.01 | -46,000 | 2015-09-08 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | -15,000 | 0.00 | -0.00 | -46,650 | 2015-09-08 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 280,000 | -5,000 | 0.01 | -0.00 | -52,500 | 2015-09-08 | |
| 82 | 0524 | Great Wall Terroir Holdings Limited:O | 216,725,942 | -90,000 | 34.67 | -0.01 | -54,900 | 2015-09-08 | |
| 83 | 8112 | Cornerstone Financial Holdings Limited:O | 972,000 | -80,000 | 0.25 | -0.02 | -56,800 | 2015-09-08 | |
| 84 | 8087 | China 33 Media Group Limited:O | 400,000 | -400,000 | 0.06 | -0.06 | -58,800 | 2015-09-08 | |
| 85 | 2277 | XinKong Investment Stock Corporation Limited:O | 179,415,000 | -60,000 | 17.42 | -0.01 | -71,400 | 2015-09-08 | |
| 86 | 8051 | CircuTech International Holdings Limited:O | 9,010,000 | -300,000 | 1.08 | -0.04 | -74,700 | 2015-09-08 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -76,800 | 2015-09-08 | |
| 88 | 6886 | Huatai Securities Co., Ltd.:H | 632,200 | -5,200 | 0.04 | -0.00 | -76,960 | 2015-09-08 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 751,000 | -5,000 | 0.03 | -0.00 | -77,900 | 2015-09-08 | |
| 90 | 1928 | Sands China Ltd.:O | 20,000 | -3,200 | 0.00 | -0.00 | -88,000 | 2015-09-08 | |
| 91 | 0710 | BOE Varitronix Limited:O | 322,000 | -19,000 | 0.10 | -0.01 | -102,980 | 2015-09-08 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 298,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2015-09-08 | |
| 93 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 8,346,000 | -110,000 | 1.04 | -0.01 | -113,300 | 2015-09-08 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 704,000 | -20,000 | 0.02 | -0.00 | -139,000 | 2015-09-08 | |
| 95 | 8220 | Bingo Group Holdings Limited:O | 25,580,000 | -860,000 | 0.75 | -0.03 | -171,140 | 2015-09-08 | |
| 96 | 8238 | Winto Group (Holdings) Limited:O | 1,823,760,000 | -4,000,000 | 25.33 | -0.06 | -172,000 | 2015-09-08 | |
| 97 | 1566 | CA Cultural Technology Group Limited:O | 203,000 | -27,000 | 0.05 | -0.01 | -173,880 | 2015-09-08 | |
| 98 | 8088 | 8088 Investment Holdings Limited:O | 81,665,800 | -1,032,000 | 1.09 | -0.01 | -181,632 | 2015-09-08 | |
| 99 | 8132 | Century Energy International Holdings Limited:O | 31,200,000 | -1,000,000 | 0.33 | -0.01 | -183,000 | 2015-09-08 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 969,400 | -50,000 | 0.02 | -0.00 | -226,500 | 2015-09-08 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | -10,000 | 0.00 | -0.00 | -261,500 | 2015-09-08 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | -40,000 | 0.00 | -0.00 | -269,600 | 2015-09-08 | |
| 103 | 8166 | China Eco-Farming Limited:O | 1,198,083,215 | -2,100,000 | 26.77 | -0.05 | -277,200 | 2015-09-08 | |
| 104 | 1293 | Grand Baoxin Auto Group Limited:O | 23,000 | -125,500 | 0.00 | -0.00 | -294,925 | 2015-09-08 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,160 | -14,000 | 0.00 | -0.00 | -317,800 | 2015-09-08 | |
| 106 | 1145 | Courage Investment Group Limited:O | 4,649,400 | -102,000 | 4.39 | -0.10 | -341,700 | 2015-09-08 | |
| 107 | 2223 | Casablanca Group Limited (KY):O | 46,946,000 | -146,000 | 18.17 | -0.06 | -375,220 | 2015-09-08 | |
| 108 | 8089 | Chinese Strategic Holdings Limited:O | 64,661,466 | -558,000 | 7.98 | -0.07 | -468,720 | 2015-09-08 | |
| 109 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 134,600 | -30,000 | 0.02 | -0.01 | -552,000 | 2015-09-08 | |
| 110 | 1326 | Transmit Entertainment Limited:O | 9,480,000 | -2,480,000 | 0.39 | -0.10 | -620,000 | 2015-09-08 | |
| 111 | 1089 | Leyou Technologies Holdings Limited:O | 1,629,100,000 | -1,000,000 | 56.79 | -0.03 | -690,000 | 2015-09-08 | |
| 112 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,657,204,143 | -1,000,000 | 22.48 | -0.01 | -980,000 | 2015-09-08 | |
| 113 | 8167 | Neo Telemedia Limited:O | 2,530,683,200 | -2,236,000 | 41.11 | -0.04 | -1,453,400 | 2015-09-08 | |
| 114 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 287,140,657 | -1,500,000 | 61.35 | -0.32 | -1,620,000 | 2015-09-08 | |
| 115 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 402,025,750 | -2,000,000 | 7.65 | -0.04 | -1,940,000 | 2015-09-08 | |
| 116 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 184,896,000 | -4,128,000 | 46.22 | -1.03 | -2,518,080 | 2015-09-08 | |
| 117 | 0198 | SMI Holdings Group Limited:O | 684,298,051 | -4,300,000 | 5.37 | -0.03 | -2,752,000 | 2015-09-08 | |
| 118 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,405,291,473 | -55,950,000 | 12.78 | -0.30 | -2,797,500 | 2015-09-08 | |
| 119 | 0810 | China Castson 81 Finance Company Limited (BM):O | 84,407,090 | -6,522,000 | 26.71 | -2.06 | -2,804,460 | 2015-09-08 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 349,876 | -84,000 | 0.00 | -0.00 | -5,048,400 | 2015-09-08 | |
| 121 | 8310 | Yancheng Port International Co., Limited:O | 781,540,000 | -20,000,000 | 69.78 | -1.79 | -9,400,000 | 2015-09-08 | |
| 122 | 3788 | China Hanking Holdings Limited:O | 75,676,000 | -2,848,000 | 4.14 | -0.16 | -11,733,760 | 2015-09-08 | |
| 123 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 238,673,492 | -48,000,000 | 9.19 | -1.85 | -36,960,000 | 2015-09-08 |
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