KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2015-11-25 to 2015-11-26

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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,364,000 3,120,000 0.13 -0.00 22,807,200 2015-11-26
2 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,365,000 800,000 0.72 0.08 4,144,000 2015-11-26
3 0911 Qianhai Health Holdings Limited:O 83,750,000 3,000,000 0.42 0.01 1,830,000 2015-11-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,163,612 221,000 0.00 0.00 1,202,240 2015-11-26
5 6030 CITIC Securities Company Limited:H 383,000 20,000 0.02 0.00 373,600 2015-11-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,147 1,100 0.02 0.00 229,900 2015-11-26
7 0992 LENOVO GROUP LIMITED:O 882,000 24,000 0.01 0.00 202,800 2015-11-26
8 0479 CIL HOLDINGS LIMITED:O 419,903,090 1,500,000 15.21 0.05 153,000 2015-11-26
9 0132 Hing Yip Holdings Limited (BM):O 3,048,000 154,000 0.18 0.01 123,200 2015-11-26
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 10,000 0.00 0.00 103,000 2015-11-26
11 3888 Kingsoft Corporation Limited:O 1,300,000 5,000 0.10 0.00 102,000 2015-11-26
12 0700 TENCENT HOLDINGS LIMITED:O 1,613,800 500 0.02 0.00 77,850 2015-11-26
13 2357 AviChina Industry & Technology Company Limited:H 787,000 11,000 0.03 0.00 75,790 2015-11-26
14 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,260,400 20,000 0.34 0.01 66,600 2015-11-26
15 0857 PETROCHINA COMPANY LIMITED:H 7,908,800 10,000 0.04 0.00 57,500 2015-11-26
16 1398 Industrial and Commercial Bank of China Limited:H 8,243,847 12,000 0.01 0.00 57,360 2015-11-26
17 1076 Imperial Pacific International Holdings Limited:O 2,600,000 200,000 0.00 0.00 51,000 2015-11-26
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,030,000 250,000 0.04 0.00 42,250 2015-11-26
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 6,000 0.00 0.00 31,380 2015-11-26
20 0899 Zhong Jia Guo Xin Holdings Company Limited:O 344,033 60,000 0.01 0.00 30,600 2015-11-26
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,156,000 4,000 0.02 0.00 29,000 2015-11-26
22 3882 SKY LIGHT HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 26,800 2015-11-26
23 6881 China Galaxy Securities Co., Ltd.:H 366,000 3,500 0.01 0.00 25,725 2015-11-26
24 0005 HSBC HOLDINGS PLC:O 1,103,746 400 0.01 0.00 24,900 2015-11-26
25 1788 Guotai Junan International Holdings Limited:O 373,400 8,000 0.01 0.00 22,720 2015-11-26
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,514,000 6,000 0.08 0.00 15,600 2015-11-26
27 2238 Guangzhou Automobile Group Co., Ltd.:H 546,428 2,000 0.02 0.00 15,060 2015-11-26
28 0622 Oshidori International Holdings Limited:O 1,172,500 27,000 0.02 0.00 14,580 2015-11-26
29 0819 Tianneng Power International Limited:O 560,000 2,000 0.05 0.00 13,220 2015-11-26
30 0347 Angang Steel Company Limited:H 768,506 4,000 0.07 0.00 12,520 2015-11-26
31 1515 China Resources Medical Holdings Company Limited:O 74,000 1,000 0.01 0.00 11,380 2015-11-26
32 0228 China Energy Development Holdings Limited:O 2,820,000 60,000 0.03 0.00 10,260 2015-11-26
33 0033 International Genius Company:O 108,000 60,000 0.00 0.00 8,340 2015-11-26
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 275,400 600 0.06 0.00 7,980 2015-11-26
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,116,500 500 0.04 0.00 4,875 2015-11-26
36 1128 Wynn Macau, Limited:O 186,800 400 0.00 0.00 3,900 2015-11-26
37 2188 China Titans Energy Technology Group Co., Limited:O 224,000 2,000 0.02 0.00 3,860 2015-11-26
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,740,000 1,000 0.02 0.00 3,000 2015-11-26
39 0163 Emperor International Holdings Limited:O 1,710,000 2,000 0.05 0.00 2,980 2015-11-26
40 8089 Chinese Strategic Holdings Limited:O 340,000 2,000 0.04 0.00 1,760 2015-11-26
41 0904 China Green (Holdings) Limited:O 460,200 -0 0.04 -0.15 -0 2015-11-26
42 3813 Pou Sheng International (Holdings) Limited:O 251,000 -1,000 0.00 -0.00 -1,470 2015-11-26
43 3800 GCL Technology Holdings Limited (KY):O 6,297,000 -1,000 0.04 -0.00 -1,560 2015-11-26
44 0171 Silver Grant International Holdings Group Limited:O 1,380,000 -4,000 0.06 -0.00 -4,360 2015-11-26
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 -2,000 0.08 -0.00 -5,540 2015-11-26
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,751,000 -38,000 0.02 -0.00 -5,548 * 2015-11-26
47 1025 WUMART STORES, INC.:H 49,000 -1,000 0.01 -0.00 -5,560 2015-11-26
48 0399 Starcoin Group Limited:O 79,000 -5,000 0.01 -0.00 -5,700 2015-11-26
49 0880 SJM Holdings Limited:O 377,000 -1,000 0.01 -0.00 -5,810 2015-11-26
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,378,000 -2,000 0.02 -0.00 -6,400 2015-11-26
51 1333 China Zhongwang Holdings Limited:O 612,400 -1,600 0.01 -0.00 -6,400 2015-11-26
52 8279 AGTech Holdings Limited:O 0 -4,000 0.00 -0.00 -6,800 2015-11-26
53 0546 Fufeng Group Limited:O 372,005 -2,000 0.02 -0.00 -7,500 2015-11-26
54 0736 China Properties Investment Holdings Limited:O 1,923,053 -60,000 0.04 -0.00 -10,140 2015-11-26
55 1052 Yuexiu Transport Infrastructure Limited:O 244,000 -2,000 0.01 -0.00 -10,360 2015-11-26
56 0474 Aceso Life Science Group Limited:O 880,266 -24,000 0.03 -0.00 -11,880 2015-11-26
57 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 160,000 -7,000 0.03 -0.00 -12,600 2015-11-26
58 1122 QINGLING MOTORS CO. LTD:H 712,000 -6,000 0.06 -0.00 -14,220 2015-11-26
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 181,804 -1,000 0.01 -0.00 -14,360 2015-11-26
60 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -15,400 2015-11-26
61 6886 Huatai Securities Co., Ltd.:H 207,200 -800 0.01 -0.00 -16,440 2015-11-26
62 0434 Boyaa Interactive International Limited:O 347,000 -5,000 0.05 -0.00 -17,350 2015-11-26
63 0066 MTR CORPORATION LIMITED:O 170,418 -496 0.00 -0.00 -18,079 2015-11-26
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 866,000 -2,000 0.00 -0.00 -19,560 2015-11-26
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 704,500 -500 0.01 -0.00 -22,150 2015-11-26
66 8182 China Candy Holdings Limited:O 40,000 -100,000 0.00 -0.01 -23,000 2015-11-26
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 -1,000 0.00 -0.00 -23,550 2015-11-26
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 955,000 -2,000 0.02 -0.00 -23,640 2015-11-26
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -23,920 2015-11-26
70 0603 China Oil And Gas Group Limited:O 4,009,760 -40,000 0.07 -0.00 -24,400 2015-11-26
71 0260 AVIC Joy Holdings (HK) Limited:O 1,141,708,202 -100,000 19.21 -0.00 -27,500 2015-11-26
72 0686 Beijing Energy International Holding Co., Ltd.:O 502,000 -42,000 0.01 -0.00 -31,920 2015-11-26
73 0745 China National Culture Group Limited:O 7,930,000 -420,000 0.08 -0.00 -34,860 2015-11-26
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,200 -2,000 0.00 -0.00 -36,520 2015-11-26
75 0136 China Ruyi Holdings Limited:O 569,125 -60,000 0.00 -0.00 -36,600 2015-11-26
76 0231 Ping An Securities Group (Holdings) Limited:O 896,000 -180,000 0.00 -0.00 -37,620 2015-11-26
77 0384 CHINA GAS HOLDINGS LIMITED:O 2,698,080 -4,000 0.05 -0.00 -46,480 2015-11-26
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 -8,000 0.28 -0.00 -52,720 2015-11-26
79 1003 Huanxi Media Group Limited:O 15,146 -20,000 0.00 -0.00 -59,200 2015-11-26
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 218,000 -6,000 0.00 -0.00 -90,360 2015-11-26
81 1211 BYD COMPANY LIMITED:H 652,300 -2,500 0.07 -0.00 -103,875 2015-11-26
82 0109 Good Resources Holdings Limited (BM):O 80,095 -50,000 0.00 -0.00 -104,000 2015-11-26
83 0665 Haitong International Securities Group Limited:O 238,000 -20,000 0.00 -0.00 -105,600 2015-11-26
84 0261 GBA Holdings Limited:O 6,569,935,000 -6,160,000 8.84 -0.01 -117,040 2015-11-26
85 0543 Pacific Online Limited:O 1,122,465 -50,000 0.10 -0.00 -131,000 2015-11-26
86 0997 Chinlink International Holdings Limited:O 210,000 -230,000 0.01 -0.01 -165,600 2015-11-26
87 0872 Titan Invo Technology Limited:O 25,656,000 -184,000 2.76 -0.02 -209,760 2015-11-26
88 1661 China Frontier Technology Group:O 814,000 -40,000 0.05 -0.00 -212,800 2015-11-26
89 0835 Asia Coal Limited:O 232,401,743 -2,310,000 2.42 -0.02 -300,300 2015-11-26
90 1966 China SCE Group Holdings Limited:O 12,944,400 -200,000 0.38 -0.01 -332,000 2015-11-26
91 2669 China Overseas Property Holdings Limited:O 63,940 -320,000 0.00 -0.01 -492,800 2015-11-26
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,053,000 -100,000 0.04 -0.00 -494,000 * 2015-11-26
93 0799 IGG Inc:O 3,318,000 -250,000 0.24 -0.02 -890,000 2015-11-26
94 6878 Differ Group Auto Limited:O 12,770,000 -475,000 1.21 -0.04 -2,251,500 2015-11-26
95 0390 CHINA RAILWAY GROUP LIMITED:H 4,079,000 -699,000 0.10 -0.02 -4,662,330 2015-11-26
96 1663 Sino Harbour Holdings Group Limited:O 86,928,000 -9,280,000 7.06 -0.75 -16,332,800 2015-11-26

Copyright & disclaimer, Privacy policy

Back to top