KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-10-15 to 2015-10-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0479 | CIL HOLDINGS LIMITED:O | 372,843,090 | 30,000,000 | 13.51 | 1.09 | 3,030,000 | 2015-10-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,663,013 | 501,000 | 0.00 | 0.00 | 2,880,750 | 2015-10-16 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 3,700,000 | 218,000 | 0.04 | 0.00 | 1,423,540 | 2015-10-16 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 119,000 | 41,000 | 0.00 | 0.00 | 1,152,100 | 2015-10-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 665,140 | 5,000 | 0.00 | 0.00 | 471,000 | 2015-10-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,572,000 | 3,200 | 0.02 | 0.00 | 469,120 | 2015-10-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,845,927 | 71,000 | 0.01 | 0.00 | 357,840 | 2015-10-16 | |
| 8 | 0763 | ZTE CORPORATION:H | 653,560 | 18,000 | 0.09 | 0.00 | 341,640 | 2015-10-16 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,000 | 18,000 | 0.00 | 0.00 | 265,680 | 2015-10-16 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 368,000 | 5,500 | 0.03 | 0.00 | 256,025 | 2015-10-16 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 655,000 | 26,000 | 0.03 | 0.00 | 175,500 | 2015-10-16 | |
| 12 | 2226 | HONWORLD GROUP LIMITED:O | 773,500 | 33,000 | 0.15 | 0.01 | 172,590 | 2015-10-16 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,660,000 | 60,000 | 0.08 | 0.00 | 124,200 | 2015-10-16 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,252,000 | 12,000 | 0.13 | 0.00 | 114,960 | 2015-10-16 | |
| 15 | 2202 | China Vanke Company Limited:H | 302,000 | 6,000 | 0.02 | 0.00 | 109,440 | 2015-10-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 677,000 | 2,500 | 0.01 | 0.00 | 108,125 | 2015-10-16 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 242,000 | 10,000 | 0.02 | 0.00 | 107,200 | 2015-10-16 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 4,000 | 0.02 | 0.00 | 86,200 | 2015-10-16 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 430,500 | 4,500 | 0.02 | 0.00 | 75,330 | 2015-10-16 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 261,000 | 4,000 | 0.01 | 0.00 | 58,240 | 2015-10-16 | |
| 21 | 0835 | Asia Coal Limited:O | 274,951,743 | 450,000 | 2.86 | 0.00 | 54,900 | 2015-10-16 | |
| 22 | 0926 | Besunyen Holdings Company Limited:O | 316,000 | 46,000 | 0.02 | 0.00 | 42,320 | 2015-10-16 | |
| 23 | 0736 | China Properties Investment Holdings Limited:O | 1,953,053 | 180,000 | 0.05 | 0.00 | 42,300 | 2015-10-16 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 26,132,000 | 800,000 | 0.14 | 0.00 | 41,600 | 2015-10-16 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,910,800 | 6,000 | 0.04 | 0.00 | 39,000 | 2015-10-16 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 544,000 | 42,000 | 0.01 | 0.00 | 37,380 | 2015-10-16 | |
| 27 | 8006 | Sino Splendid Holdings Limited:O | 8,511,100 | 340,000 | 0.13 | 0.01 | 35,020 | 2015-10-16 | |
| 28 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,500 | 2,500 | 0.00 | 0.00 | 34,500 | 2015-10-16 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,474,250 | 100,000 | 0.00 | 0.00 | 33,500 | 2015-10-16 | |
| 30 | 1091 | South Manganese Investment Limited:O | 138,366 | 50,000 | 0.00 | 0.00 | 33,500 | 2015-10-16 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 604,000 | 8,000 | 0.02 | 0.00 | 28,000 | 2015-10-16 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,095,229 | 400 | 0.01 | 0.00 | 25,100 | 2015-10-16 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 16,000 | 0.01 | 0.00 | 20,480 | 2015-10-16 | |
| 34 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,190,000 | 42,000 | 0.13 | 0.00 | 20,160 | 2015-10-16 | |
| 35 | 1184 | S.A.S. Dragon Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 17,880 | 2015-10-16 | |
| 36 | 3393 | Wasion Holdings Limited:O | 298,000 | 2,000 | 0.03 | 0.00 | 17,860 | 2015-10-16 | |
| 37 | 1532 | China Partytime Culture Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,740 | 2015-10-16 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,323,740 | 200,000 | 0.39 | 0.00 | 16,600 | 2015-10-16 | |
| 39 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 512,000 | 60,000 | 0.03 | 0.00 | 13,740 | 2015-10-16 | |
| 40 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 31,000 | 9,000 | 0.01 | 0.00 | 12,600 | 2015-10-16 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 11,800 | 300 | 0.00 | 0.00 | 10,935 | 2015-10-16 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 170,391 | 248 | 0.00 | 0.00 | 8,581 | 2015-10-16 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 8,540,000 | 40,000 | 0.06 | 0.00 | 7,200 | 2015-10-16 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 516,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2015-10-16 | |
| 45 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,024,000 | 4,000 | 0.01 | 0.00 | 4,680 | 2015-10-16 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,510,000 | 6,000 | 0.11 | 0.00 | 4,380 | 2015-10-16 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 511,000 | 1,000 | 0.01 | 0.00 | 3,740 | 2015-10-16 | |
| 48 | 0895 | Dongjiang Environmental Company Limited:H | 681,600 | 200 | 0.34 | 0.00 | 3,016 | 2015-10-16 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 175,560 | 2,000 | 0.01 | 0.00 | 2,360 | 2015-10-16 | |
| 50 | 8109 | Kirin Group Holdings Limited:O | 54,000 | 18,000 | 0.00 | 0.00 | 1,656 | 2015-10-16 | |
| 51 | 0484 | Forgame Holdings Limited:O | 107,600 | 100 | 0.08 | 0.00 | 1,466 | 2015-10-16 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,078,000 | 16,000 | 0.13 | 0.00 | 640 | 2015-10-16 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 6,338,000 | -1,000 | 0.04 | -0.00 | -1,760 | 2015-10-16 | |
| 54 | 1663 | Sino Harbour Holdings Group Limited:O | 96,194,000 | -2,000 | 8.02 | -0.00 | -3,700 | 2015-10-16 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 172,422 | -2,031 | 0.00 | -0.00 | -4,306 | 2015-10-16 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,545,523 | -10,000 | 0.01 | -0.00 | -5,400 | 2015-10-16 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 281,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2015-10-16 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,462,000 | -2,000 | 0.07 | -0.00 | -6,260 | 2015-10-16 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 205,125 | -2,000 | 0.01 | -0.00 | -8,100 | 2015-10-16 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,650,000 | -2,000 | 0.11 | -0.00 | -8,480 | 2015-10-16 | |
| 61 | 0205 | SEEC MEDIA GROUP LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -10,920 | 2015-10-16 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 262,500 | -3,000 | 0.01 | -0.00 | -11,340 | 2015-10-16 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 640,000 | -8,000 | 0.03 | -0.00 | -12,160 | 2015-10-16 | |
| 64 | 0226 | LIPPO LIMITED (HK):O | 93,000 | -3,000 | 0.02 | -0.00 | -13,560 | 2015-10-16 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 472,000 | -22,000 | 0.03 | -0.00 | -16,720 | 2015-10-16 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,000 | -1,000 | 0.02 | -0.00 | -17,820 | 2015-10-16 | |
| 67 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,490,000 | -140,000 | 0.01 | -0.00 | -20,020 | 2015-10-16 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 915,000 | -5,000 | 0.01 | -0.00 | -20,900 | 2015-10-16 | |
| 69 | 0550 | Allegro Culture Limited:O | 356,000 | -10,000 | 0.11 | -0.00 | -25,000 | 2015-10-16 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 261,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2015-10-16 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,000 | -200 | 0.00 | -0.00 | -25,500 | 2015-10-16 | |
| 72 | 2880 | Liaoning Port Co., Ltd.:H | 410,000 | -10,000 | 0.04 | -0.00 | -27,000 | 2015-10-16 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 399,020 | -16,802 | 0.02 | 0.00 | -28,731 | 2015-10-16 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,096,125 | -1,000 | 0.03 | -0.00 | -29,950 | 2015-10-16 | |
| 75 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -34,320 | 2015-10-16 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | -6,000 | 0.00 | -0.00 | -39,420 | 2015-10-16 | |
| 77 | 1718 | Wan Kei Group Holdings Limited:O | 2,435,000 | -50,000 | 0.30 | -0.01 | -39,500 | 2015-10-16 | |
| 78 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 337,000 | -5,000 | 0.03 | -0.00 | -42,450 | 2015-10-16 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 245,333 | -2,000 | 0.00 | -0.00 | -43,000 | 2015-10-16 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 1,157,500 | -93,000 | 0.02 | -0.00 | -47,430 | 2015-10-16 | |
| 81 | 8269 | Wealth Glory Holdings Limited:O | 18,248,000 | -480,000 | 0.67 | -0.02 | -56,160 | 2015-10-16 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 315,840 | -20,000 | 0.02 | -0.00 | -63,200 | 2015-10-16 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,448 | -400 | 0.02 | -0.00 | -82,560 | 2015-10-16 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 1,318,000 | -5,000 | 0.10 | -0.00 | -92,500 | 2015-10-16 | |
| 85 | 0819 | Tianneng Power International Limited:O | 724,000 | -20,000 | 0.07 | -0.00 | -106,200 | 2015-10-16 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,056,500 | -14,500 | 0.03 | -0.00 | -134,850 | 2015-10-16 | |
| 87 | 0530 | Goldin Financial Holdings Limited:O | 22,018 | -10,000 | 0.00 | -0.00 | -154,800 | 2015-10-16 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,038,000 | -43,000 | 0.15 | -0.01 | -296,270 | 2015-10-16 | |
| 89 | 1333 | China Zhongwang Holdings Limited:O | 729,600 | -100,000 | 0.01 | -0.00 | -337,000 | 2015-10-16 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 1,469,000 | -1,642,000 | 0.05 | -0.05 | -390,796 | 2015-10-16 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 353,800 | -35,000 | 0.07 | -0.01 | -551,600 | 2015-10-16 | |
| 92 | 8087 | China 33 Media Group Limited:O | 0 | -50,000,000 | 0.00 | -0.87 | -7,850,000 | 2015-10-16 |
Copyright & disclaimer, Privacy policy