KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-11-02 to 2015-11-03

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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 1194 Bay Area Gold Group Limited:O 261,834,000 260,700,000 4.74 4.72 89,941,500 2015-11-03
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,200,000 2,100,000 0.09 0.03 6,720,000 2015-11-03
3 2322 Modern Innovative Digital Technology Company Limited (BM):O 411,251,800 1,600,000 84.60 0.33 5,600,000 2015-11-03
4 1508 China Reinsurance (Group) Corporation:H 3,060,000 1,490,000 0.05 0.02 3,933,600 2015-11-03
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 1,686,000 2015-11-03
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,765,734,333 9,080,000 44.70 0.23 1,643,480 2015-11-03
7 1400 Moody Technology Holdings Limited:O 8,765,000 2,800,000 0.58 0.19 1,624,000 2015-11-03
8 8326 Tonking New Energy Group Holdings Limited:O 25,470,000 305,000 6.37 0.08 1,372,500 2015-11-03
9 0700 TENCENT HOLDINGS LIMITED:O 50,800 8,000 0.00 0.00 1,204,000 2015-11-03
10 1182 Success Dragon International Holdings Limited:O 5,483,301 1,050,000 0.36 0.07 1,060,500 2015-11-03
11 1360 NOVA Group Holdings Limited (KY):O 710,245,000 1,000,000 59.19 0.08 950,000 2015-11-03
12 0910 China Sandi Holdings Limited:O 370,727,000 2,308,000 44.97 0.28 946,280 2015-11-03
13 0009 KEYNE LTD:O 42,774,000 672,000 2.84 0.04 887,040 2015-11-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,063,617 50,000 0.01 0.00 787,000 2015-11-03
15 8166 China Eco-Farming Limited:O 1,196,983,215 4,180,000 26.74 0.09 764,940 2015-11-03
16 1259 Prosperous Future Holdings Limited (KY):O 753,000 753,000 0.07 0.07 692,760 2015-11-03
17 2488 LAUNCH TECH COMPANY LIMITED:H 1,090,000 60,000 0.80 0.04 692,400 2015-11-03
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,088,301 144,000 2.97 0.01 593,280 2015-11-03
19 0279 Arta TechFin Corporation Limited:O 14,087,950 1,260,000 0.14 0.01 592,200 2015-11-03
20 8057 Madison Holdings Group Limited:O 576,000 68,000 0.14 0.02 566,440 2015-11-03
21 1363 CT Environmental Group Limited:O 2,156,000 200,000 0.03 0.00 558,000 2015-11-03
22 0933 Viva Goods Company Limited:O 3,272,005 704,000 0.04 0.01 556,160 2015-11-03
23 6863 China Huishan Dairy Holdings Company Limited:O 320,000 190,000 0.00 0.00 551,000 2015-11-03
24 1631 REF Holdings Limited:O 7,185,000 570,000 2.81 0.22 513,000 2015-11-03
25 1143 China Energy Storage Technology Development Limited:O 279,862,000 228,000 67.30 0.05 503,880 2015-11-03
26 0651 China Ocean Industry Group Limited:O 1,723,448,533 2,000,000 15.44 0.02 498,000 2015-11-03
27 2669 China Overseas Property Holdings Limited:O 406,721 330,000 0.01 0.01 481,800 2015-11-03
28 1086 Goodbaby International Holdings Limited:O 159,000 140,000 0.01 0.01 446,600 2015-11-03
29 0524 Great Wall Terroir Holdings Limited:O 320,233,600 700,000 43.90 0.10 441,000 2015-11-03
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 30,000 0.00 0.00 411,600 2015-11-03
31 2199 Regina Miracle International (Holdings) Limited:O 68,000 53,000 0.01 0.00 397,500 2015-11-03
32 1089 Leyou Technologies Holdings Limited:O 1,538,205,000 500,000 53.62 0.02 365,000 2015-11-03
33 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 357,000 2015-11-03
34 3939 Wanguo Gold Group Limited:O 100,000 100,000 0.02 0.02 334,000 2015-11-03
35 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 20,000 0.00 0.00 327,200 2015-11-03
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,184,000 1,000,000 0.17 0.02 300,000 2015-11-03
37 0024 BURWILL HOLDINGS LIMITED:O 1,217,844,759 1,000,000 23.94 -0.46 285,000 2015-11-03
38 8046 Heng Xin China Holdings Limited:O 391,780,268 2,000,000 8.39 0.04 280,000 2015-11-03
39 1107 MODERN LAND (CHINA) CO., LIMITED:O 292,380,000 164,000 14.06 0.01 254,200 2015-11-03
40 8078 China Creative Digital Entertainment Limited:O 678,081,218 400,000 70.77 0.04 244,000 2015-11-03
41 8171 China Trends Holdings Limited:O 40,884,000 3,200,000 0.61 0.05 243,200 2015-11-03
42 2118 Tian Shan Development (Holding) Limited:O 3,362,000 74,000 0.33 0.01 239,760 2015-11-03
43 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 20,000 0.00 0.00 238,000 2015-11-03
44 2366 SMI Culture & Travel Group Holdings Limited:O 33,438,008 400,000 4.13 0.05 236,000 2015-11-03
45 0286 Aidigong Maternal & Child Health Limited (BM):O 191,517,492 330,000 7.38 0.01 234,300 2015-11-03
46 1299 AIA Group Limited:O 79,800 5,000 0.00 0.00 232,250 2015-11-03
47 0708 China Evergrande New Energy Vehicle Group Limited:O 19,890,000 115,000 0.23 0.00 186,300 2015-11-03
48 0862 Vision Values Holdings Limited:O 1,639,000 300,000 0.06 0.01 180,000 2015-11-03
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 42,010,200 640,000 0.75 0.01 163,200 2015-11-03
50 8167 Neo Telemedia Limited:O 2,489,859,528 260,000 39.19 0.00 161,200 2015-11-03
51 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,695,800 420,000 0.56 0.04 159,600 2015-11-03
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 156,600 2015-11-03
53 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 287,216,000 472,000 16.45 0.03 155,760 2015-11-03
54 3823 Tech Pro Technology Development Limited:O 851,234,400 78,000 13.09 0.00 144,300 2015-11-03
55 0916 China Longyuan Power Group Corporation Limited:H 63,000 20,000 0.00 0.00 140,600 2015-11-03
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 11,000 0.00 0.00 135,300 2015-11-03
57 0986 Dufu Liquor Group Limited:O 1,230,000 600,000 0.03 0.02 125,400 2015-11-03
58 1217 China Innovation Investment Limited:O 1,236,432,000 1,440,000 14.52 0.02 113,760 2015-11-03
59 1117 China Modern Dairy Holdings Ltd.:O 701,000 51,000 0.01 0.00 110,670 2015-11-03
60 1106 Ming Lam Holdings Limited:O 1,840,192,040 500,000 51.26 0.01 110,000 2015-11-03
61 0587 Hua Han Health Industry Holdings Limited:O 1,657,012,143 100,000 22.48 0.00 109,000 2015-11-03
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,340,000 38,000 3.09 0.01 104,500 2015-11-03
63 0001 CK Hutchison Holdings Limited:O 83,637 1,000 0.00 0.00 104,200 2015-11-03
64 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 16,000 0.00 0.00 97,760 2015-11-03
65 0606 China Agri-Industries Holdings Limited:O 118,501 30,000 0.00 0.00 87,000 2015-11-03
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,000 3,000 0.00 0.00 82,950 2015-11-03
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,400 20,000 0.00 0.00 63,000 2015-11-03
68 1431 YuanShengTai Dairy Farm Limited:O 1,819,000 100,000 0.05 0.00 61,000 2015-11-03
69 3788 China Hanking Holdings Limited:O 59,487,000 13,000 3.25 0.00 55,640 2015-11-03
70 1833 Intime Retail (Group) Company Limited:O 119,000 6,000 0.01 0.00 54,960 2015-11-03
71 2039 China International Marine Containers (Group) Co., Ltd.:H 45,900 4,000 0.00 0.00 54,000 2015-11-03
72 0361 SINO GOLF HOLDINGS LIMITED:O 333,010,871 40,000 71.15 0.01 51,200 2015-11-03
73 0285 BYD Electronic (International) Company Limited:O 1,320,000 10,000 0.06 0.00 50,800 2015-11-03
74 0327 PAX Global Technology Limited:O 5,000 5,000 0.00 0.00 49,750 2015-11-03
75 1371 China Ecotourism Group Limited:O 505,872,898 120,000 5.93 0.00 49,200 2015-11-03
76 0941 China Mobile Limited (HK):O 100,000 500 0.00 0.00 46,400 2015-11-03
77 3988 BANK OF CHINA LIMITED:H 4,074,716 10,000 0.00 0.00 35,600 2015-11-03
78 2312 China Financial Leasing Group Limited:O 110,993,500 40,000 19.41 0.01 31,200 2015-11-03
79 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,288,000 64,000 0.13 0.00 27,520 2015-11-03
80 2371 Chuanglian Holdings Limited (KY):O 26,440,000 112,000 0.57 0.00 26,880 2015-11-03
81 0119 Poly Property Group Co., Limited:O 2,999,600 10,000 0.08 0.00 25,700 2015-11-03
82 1225 Lerado Financial Group Company Limited:O 120,000 100,000 0.01 0.01 25,500 2015-11-03
83 0185 Zensun Enterprises Limited:O 15,582,000 100,000 0.39 0.00 25,500 2015-11-03
84 1499 OKG Technology Holdings Limited:O 80,000 30,000 0.00 0.00 25,200 2015-11-03
85 1918 Sunac China Holdings Limited:O 21,000 5,000 0.00 0.00 24,700 2015-11-03
86 3328 Bank of Communications Co., Ltd.:H 145,185 4,000 0.00 0.00 22,680 2015-11-03
87 0039 China Beidahuang Industry Group Holdings Limited:O 75,936,000 12,000 3.56 0.00 21,840 2015-11-03
88 1196 Realord Group Holdings Limited:O 5,201,031 6,000 0.45 0.00 20,340 2015-11-03
89 3800 GCL Technology Holdings Limited (KY):O 20,952,000 10,000 0.14 0.00 17,000 2015-11-03
90 1816 CGN Power Co., Ltd.:H 1,231,000 5,000 0.01 0.00 15,900 2015-11-03
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,253,391,473 350,000 6.66 0.00 11,900 2015-11-03
92 3669 China Yongda Automobiles Services Holdings Limited:O 158,000 3,000 0.01 0.00 10,740 2015-11-03
93 1398 Industrial and Commercial Bank of China Limited:H 3,543,655 2,000 0.00 0.00 9,700 2015-11-03
94 0485 China Sinostar Group Company Limited:O 1,620,005,571 50,000 55.47 0.00 4,300 2015-11-03
95 8093 Web3 Meta Limited:O 140,000 5,000 0.04 0.00 2,225 2015-11-03
96 1247 Miko International Holdings Limited:O 74,000 2,000 0.01 0.00 1,320 2015-11-03
97 1020 Cybernaut International Holdings Company Limited:O 488,000 -4,000 0.02 -0.00 -1,240 2015-11-03
98 2009 BBMG Corporation:H 110,500 -1,000 0.01 -0.00 -5,440 2015-11-03
99 2638 HK Electric Investments Limited:O 82,875 -1,500 0.00 -0.00 -8,805 2015-11-03
100 1322 CW Group Holdings Limited (KY):O 1,027,000 -3,000 0.16 -0.00 -11,040 2015-11-03
101 8130 Dadi International Group Limited:O 37,488,000 -40,000 5.99 -0.01 -15,400 2015-11-03
102 0728 CHINA TELECOM CORPORATION LIMITED:H 776,000 -4,000 0.01 -0.00 -16,200 2015-11-03
103 8250 Du Du Holdings Limited (KY):O 4,243,780,000 -160,000 73.01 -0.00 -24,160 2015-11-03
104 0494 LI & FUNG LIMITED:O 514,000 -4,000 0.01 -0.00 -25,240 2015-11-03
105 0604 SHENZHEN INVESTMENT LIMITED:O 633,230 -8,000 0.01 -0.00 -25,440 2015-11-03
106 8201 PPS International (Holdings) Limited:O 1,872,940,000 -1,000,000 18.73 -0.01 -28,000 2015-11-03
107 2212 Future Bright Mining Holdings Limited:O 57,120,000 -8,000 16.23 -0.00 -28,640 2015-11-03
108 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -30,400 2015-11-03
109 0710 BOE Varitronix Limited:O 288,000 -6,000 0.09 -0.00 -31,680 2015-11-03
110 0547 Digital Domain Holdings Limited:O 819,817,200 -100,000 8.16 -0.00 -32,000 2015-11-03
111 1898 China Coal Energy Company Limited:H 153,000 -10,000 0.00 -0.00 -33,800 2015-11-03
112 8059 Glory Flame Holdings Limited:O 11,440,000 -40,000 1.85 -0.01 -36,000 2015-11-03
113 0571 ESUN HOLDINGS LIMITED:O 13,006,000 -56,000 1.05 -0.00 -39,200 2015-11-03
114 8037 China Biotech Services Holdings Limited:O 7,331,000 -300,000 0.58 -0.02 -41,700 2015-11-03
115 0670 China Eastern Airlines Corporation Limited:H 176,000 -10,000 0.00 -0.00 -47,600 2015-11-03
116 1566 CA Cultural Technology Group Limited:O 266,000 -9,000 0.06 -0.00 -52,380 2015-11-03
117 0519 Novautek Technologies Group Limited (BM):O 10,957,500 -160,000 0.63 -0.01 -55,200 2015-11-03
118 0267 CITIC Limited (HK):O 283,000 -4,000 0.00 -0.00 -57,680 2015-11-03
119 8193 Asia-Pac Financial Investment Company Limited:O 1,425,000 -75,000 0.03 -0.00 -57,750 2015-11-03
120 0751 Skyworth Group Limited:O 416,584 -10,000 0.01 -0.00 -58,000 2015-11-03
121 0299 Glory Sun Land Group Limited:O 508,000,000 -200,000 3.82 -0.00 -59,000 2015-11-03
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -6,000 0.00 -0.00 -62,040 2015-11-03
123 1070 TCL Electronics Holdings Limited:O 124,000 -20,000 0.01 -0.00 -74,800 2015-11-03
124 1280 China Qidian Guofeng Holdings Limited:O 1,698,000 -100,000 0.12 -0.01 -75,000 2015-11-03
125 8132 Century Energy International Holdings Limited:O 6,480,000 -600,000 0.07 -0.01 -76,800 2015-11-03
126 8268 Smart City Development Holdings Limited (KY):O 1,570,500 -200,000 0.16 -0.02 -79,000 2015-11-03
127 8220 Bingo Group Holdings Limited:O 12,740,000 -300,000 0.37 -0.01 -81,000 2015-11-03
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 -4,000 0.01 -0.00 -84,800 2015-11-03
129 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 312,146,030 -640,000 2.20 -0.00 -90,240 2015-11-03
130 1616 A Metaverse Company:O 90,000 -40,000 0.01 -0.01 -91,600 2015-11-03
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 18,560,000 -560,000 0.81 -0.02 -98,000 2015-11-03
132 0699 CAR Inc.:O 8,000 -8,000 0.00 -0.00 -109,440 2015-11-03
133 0093 Zero Fintech Group Limited (BM):O 272,000 -200,000 0.01 -0.01 -124,000 2015-11-03
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 -30,000 0.00 -0.00 -124,200 2015-11-03
135 1037 Maxnerva Technology Services Limited:O 118,000 -32,000 0.02 -0.00 -124,480 2015-11-03
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 189,467 -17,000 0.01 -0.00 -151,300 2015-11-03
137 0530 Goldin Financial Holdings Limited:O 1,850,101 -12,000 0.03 -0.00 -172,560 2015-11-03
138 1165 Shunfeng International Clean Energy Limited:O 7,238,000 -76,000 0.19 -0.00 -186,960 2015-11-03
139 0611 China Nuclear Energy Technology Corporation Limited:O 40,106,000 -100,000 3.54 -0.01 -199,000 2015-11-03
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 149,060,000 -900,000 1.52 -0.01 -207,900 2015-11-03
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,686,000 -236,000 0.23 -0.00 -212,400 2015-11-03
142 0526 Lisi Group (Holdings) Limited (BM):O 61,100,000 -398,000 1.33 -0.01 -214,920 2015-11-03
143 0857 PETROCHINA COMPANY LIMITED:H 2,458,000 -48,000 0.01 -0.00 -288,000 2015-11-03
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,197,168 -260,000 0.14 -0.01 -288,600 2015-11-03
145 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -3,500,000 0.00 -0.09 -343,000 2015-11-03
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,432 -1,900 0.03 -0.00 -379,620 2015-11-03
147 1055 China Southern Airlines Company Limited:H 120,000 -60,000 0.00 -0.00 -386,400 2015-11-03
148 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,710,000 -400,000 1.34 -0.05 -420,000 2015-11-03
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -100,000 0.00 -0.00 -466,000 2015-11-03
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 505,475,500 -316,000 31.66 -0.02 -483,480 2015-11-03
151 0729 FDG Electric Vehicles Limited:O 26,155,100 -990,000 0.14 -0.01 -524,700 2015-11-03
152 8156 Sinopharm Tech Holdings Limited:O 506,168,000 -540,000 15.77 -0.02 -556,200 2015-11-03
153 0198 SMI Holdings Group Limited:O 690,858,051 -880,000 5.31 -0.01 -624,800 2015-11-03
154 0439 KuangChi Science Limited:O 239,629,670 -192,000 4.23 -0.00 -633,600 2015-11-03
155 8047 China Ocean Group Development Limited:O 431,742,000 -4,920,000 25.72 -0.29 -698,640 2015-11-03
156 2223 Casablanca Group Limited (KY):O 45,276,000 -254,000 17.52 -0.10 -736,600 2015-11-03
157 0183 Winfull Group Holdings Limited:O 39,760,000 -3,448,000 1.46 -0.13 -786,144 2015-11-03
158 0493 GOME Retail Holdings Limited:O 2,728,953 -547,000 0.02 -0.00 -804,090 2015-11-03
159 1532 China Partytime Culture Holdings Limited:O 480,000 -927,000 0.06 -0.12 -815,760 2015-11-03
160 1076 Imperial Pacific International Holdings Limited:O 94,345,751,696 -4,320,000 67.21 -0.00 -838,080 2015-11-03
161 1443 Fulum Group Holdings Limited:O 702,000 -1,070,000 0.05 -0.08 -952,300 2015-11-03
162 8315 Century Plaza Hotel Group:O 222,580,000 -3,300,000 3.48 -0.05 -990,000 2015-11-03
163 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 119,809,870 -1,100,000 5.75 -0.05 -990,000 2015-11-03
164 0397 Minerva Group Holding Limited:O 258,953,235 -7,360,000 1.32 -0.04 -1,023,040 2015-11-03
165 1211 BYD COMPANY LIMITED:H 45,500 -22,500 0.00 -0.00 -1,077,750 2015-11-03
166 3344 GTI Holdings Limited (KY):O 1,000,000 -1,000,000 0.14 -0.14 -1,180,000 2015-11-03
167 0444 Sincere Watch (Hong Kong) Limited:O 786,524,560 -1,480,000 18.94 -0.04 -1,332,000 2015-11-03
168 8192 Global Token Limited:O 1,497,142,500 -20,192,000 32.50 -0.44 -1,534,592 2015-11-03
169 0901 Goldstone Investment Group Limited:O 9,560,240 -1,700,000 0.64 -0.11 -2,108,000 2015-11-03
170 1004 China Smarter Energy Group Holdings Limited:O 192,000,000 -3,300,000 2.75 -0.05 -2,211,000 2015-11-03
171 0419 Hony Media Group:O 1,307,435,000 -4,200,000 19.65 -0.06 -3,108,000 2015-11-03
172 1323 Huasheng International Holding Limited:O 19,400,000 -1,650,000 2.15 -0.18 -4,636,500 2015-11-03
173 0136 China Ruyi Holdings Limited:O 97,354,468 -7,370,000 0.13 -0.01 -5,011,600 2015-11-03
174 6828 Beijing Gas Blue Sky Holdings Limited:O 1,980,553,762 -13,912,000 33.40 -0.23 -5,703,920 2015-11-03
175 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,095,000 -3,206,000 0.03 -0.01 -9,842,420 2015-11-03
176 1031 Kingston Financial Group Limited:O 1,544,841,449 -4,310,000 11.35 -0.03 -13,361,000 2015-11-03
177 0993 XinKong International Capital Holdings Limited:O 456,991,510 -7,719,000 13.94 -0.24 -26,784,930 2015-11-03
178 0241 Alibaba Health Information Technology Limited:O 19,310,000 -4,482,000 0.24 -0.05 -27,878,040 2015-11-03
179 0550 Allegro Culture Limited:O 196,175,313 -51,300,000 58.77 -15.37 -121,581,000 2015-11-03

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