KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,966,712,049 | 7,408,000 | 32.17 | 0.12 | 3,852,160 | 2016-02-16 | |
| 2 | 0009 | KEYNE LTD:O | 201,720,000 | 2,886,000 | 11.99 | 0.17 | 3,405,480 | 2016-02-16 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 5,860,000 | 1,010,000 | 0.92 | 0.16 | 2,787,600 | 2016-02-16 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 1,551,733,449 | 706,000 | 11.40 | 0.01 | 1,659,100 | 2016-02-16 | |
| 5 | 1443 | Fulum Group Holdings Limited:O | 1,710,000 | 1,008,000 | 0.13 | 0.08 | 1,169,280 | 2016-02-16 | |
| 6 | 1363 | CT Environmental Group Limited:O | 790,000 | 400,000 | 0.01 | 0.01 | 804,000 | 2016-02-16 | |
| 7 | 3788 | China Hanking Holdings Limited:O | 3,699,000 | 200,000 | 0.20 | 0.01 | 688,000 | 2016-02-16 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 35,496,000 | 242,000 | 2.40 | 0.02 | 677,600 | 2016-02-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 400,368 | 12,800 | 0.00 | 0.00 | 644,480 | 2016-02-16 | |
| 10 | 3708 | China Supply Chain Holdings Limited:O | 111,665,000 | 860,000 | 9.98 | 0.08 | 610,600 | 2016-02-16 | |
| 11 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 750,251,500 | 380,000 | 46.99 | 0.02 | 532,000 | 2016-02-16 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 3,860,000 | 2,064,000 | 0.07 | 0.04 | 513,936 | 2016-02-16 | |
| 13 | 1928 | Sands China Ltd.:O | 39,200 | 14,800 | 0.00 | 0.00 | 378,880 | 2016-02-16 | |
| 14 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 8,629,800 | 700,000 | 0.72 | 0.06 | 371,000 | 2016-02-16 | |
| 15 | 0880 | SJM Holdings Limited:O | 206,000 | 54,000 | 0.00 | 0.00 | 286,200 | 2016-02-16 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 315,983,600 | 500,000 | 43.32 | 0.07 | 255,000 | 2016-02-16 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 164,000 | 50,000 | 0.00 | 0.00 | 252,000 | 2016-02-16 | |
| 18 | 0439 | KuangChi Science Limited:O | 731,112,670 | 80,000 | 12.80 | 0.00 | 248,800 | 2016-02-16 | |
| 19 | 1299 | AIA Group Limited:O | 79,800 | 6,400 | 0.00 | 0.00 | 246,720 | 2016-02-16 | |
| 20 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,312,000 | 268,000 | 0.06 | 0.01 | 214,400 | 2016-02-16 | |
| 21 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 428,459,800 | 40,000 | 88.14 | 0.01 | 198,000 | 2016-02-16 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 758,000 | 248,000 | 0.08 | 0.03 | 181,040 | 2016-02-16 | |
| 23 | 8193 | Asia-Pac Financial Investment Company Limited:O | 690,000 | 210,000 | 0.01 | 0.00 | 180,600 | 2016-02-16 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 76,410,200 | 100,000 | 0.30 | 0.00 | 162,000 | 2016-02-16 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 412,835 | 120,000 | 0.03 | 0.01 | 157,200 | 2016-02-16 | |
| 26 | 8326 | Tonking New Energy Group Holdings Limited:O | 13,445,000 | 25,000 | 3.36 | 0.01 | 138,500 | 2016-02-16 | |
| 27 | 0295 | KONG SUN HOLDINGS LIMITED:O | 208,020,001 | 225,000 | 2.13 | 0.00 | 123,750 | 2016-02-16 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 11,057,200 | 2,000,000 | 0.06 | 0.01 | 94,000 | 2016-02-16 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 41,000 | 30,000 | 0.00 | 0.00 | 91,800 | 2016-02-16 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,109,716 | 30,000 | 0.00 | 0.00 | 89,400 | 2016-02-16 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,400 | 10,000 | 0.01 | 0.00 | 86,400 | 2016-02-16 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,890,200 | 510,000 | 0.05 | 0.01 | 81,090 | 2016-02-16 | |
| 33 | 2324 | Capital VC Limited:O | 2,780,000 | 1,000,000 | 0.09 | 0.03 | 72,000 | 2016-02-16 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 172,699,492 | 106,000 | 6.65 | 0.00 | 67,840 | 2016-02-16 | |
| 35 | 0419 | Hony Media Group:O | 1,032,858,125 | 60,000 | 7.65 | 0.00 | 65,400 | 2016-02-16 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2016-02-16 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 8,800,470 | 50,000 | 0.06 | 0.00 | 59,500 | 2016-02-16 | |
| 38 | 8237 | Link Holdings Limited (KY):O | 120,000 | 70,000 | 0.00 | 0.00 | 59,500 | 2016-02-16 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,500 | 3,000 | 0.00 | 0.00 | 59,220 | 2016-02-16 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,350,000 | 90,000 | 0.00 | 0.00 | 58,500 | 2016-02-16 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2016-02-16 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,579,765 | 20,000 | 0.07 | 0.00 | 53,800 | 2016-02-16 | |
| 43 | 1089 | Leyou Technologies Holdings Limited:O | 1,703,075,000 | 50,000 | 59.37 | 0.00 | 50,000 | 2016-02-16 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2016-02-16 | |
| 45 | 1566 | CA Cultural Technology Group Limited:O | 124,000 | 16,000 | 0.01 | 0.00 | 46,880 | 2016-02-16 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,343,655 | 11,000 | 0.00 | 0.00 | 43,780 | 2016-02-16 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 18,295,000 | 200,000 | 0.03 | 0.00 | 43,400 | 2016-02-16 | |
| 48 | 0033 | International Genius Company:O | 2,443,308,000 | 200,000 | 33.16 | 0.00 | 34,000 | 2016-02-16 | |
| 49 | 8167 | Neo Telemedia Limited:O | 4,171,260,885 | 100,000 | 43.78 | 0.00 | 34,000 | 2016-02-16 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 483,990 | 4,000 | 0.01 | 0.00 | 26,440 | 2016-02-16 | |
| 51 | 1041 | Lamtex Holdings Limited:O | 620,712,000 | 200,000 | 17.80 | 0.01 | 26,000 | 2016-02-16 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2016-02-16 | |
| 53 | 0318 | Vongroup Limited:O | 1,337,875 | 18,875 | 0.79 | 0.01 | 22,461 | 2016-02-16 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 278,000 | 1,000 | 0.00 | 0.00 | 17,300 | 2016-02-16 | |
| 55 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 151,576,000 | 32,000 | 3.24 | 0.00 | 16,000 | 2016-02-16 | |
| 56 | 0283 | Goldin Properties Holdings Limited:O | 32,275 | 4,000 | 0.00 | 0.00 | 14,360 | 2016-02-16 | |
| 57 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,093,856,759 | 50,000 | 21.60 | 0.00 | 13,000 | 2016-02-16 | |
| 58 | 1013 | Wai Chun Group Holdings Limited:O | 1,540,000 | 200,000 | 0.01 | 0.00 | 9,400 | 2016-02-16 | |
| 59 | 0660 | Wai Chun Bio-Technology Limited:O | 99,555,361 | 90,000 | 0.61 | 0.00 | 8,100 | 2016-02-16 | |
| 60 | 2282 | MGM China Holdings Limited:O | 240,800 | 800 | 0.01 | 0.00 | 7,400 | 2016-02-16 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 488,250 | 2,000 | 0.01 | 0.00 | 4,420 | 2016-02-16 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 90,501 | -2,000 | 0.00 | -0.00 | -4,140 | 2016-02-16 | |
| 63 | 1613 | Synertone Communication Corporation:O | 53,864,000 | -208,000 | 0.64 | -0.00 | -8,944 | 2016-02-16 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 18,383,490 | -100,000 | 0.12 | -0.00 | -9,200 | 2016-02-16 | |
| 65 | 0185 | Zensun Enterprises Limited:O | 15,042,000 | -50,000 | 0.28 | -0.00 | -10,400 | 2016-02-16 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2016-02-16 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 1,647,036,852 | -48,000 | 66.59 | -0.00 | -13,680 | 2016-02-16 | |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,192,500 | -70,000 | 0.11 | -0.00 | -17,500 | 2016-02-16 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,405,932 | -400,000 | 0.15 | -0.01 | -21,200 | 2016-02-16 | |
| 70 | 0271 | Asiasec Properties Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2016-02-16 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2016-02-16 | |
| 72 | 0967 | SOUND GLOBAL LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -30,200 | 2016-02-16 | |
| 73 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 828,000 | -100,000 | 0.05 | -0.01 | -34,000 | 2016-02-16 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 716,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2016-02-16 | |
| 75 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 637,600 | -280,000 | 0.01 | -0.00 | -40,880 | 2016-02-16 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 10,532,500 | -70,000 | 0.44 | -0.00 | -44,800 | 2016-02-16 | |
| 77 | 8166 | China Eco-Farming Limited:O | 1,117,483,215 | -400,000 | 24.68 | -0.01 | -48,000 | 2016-02-16 | |
| 78 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,078,000 | -46,000 | 3.54 | -0.00 | -66,240 | 2016-02-16 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 124,600 | -6,000 | 0.02 | -0.00 | -66,600 | 2016-02-16 | |
| 80 | 0799 | IGG Inc:O | 318,000 | -20,000 | 0.02 | -0.00 | -73,600 | 2016-02-16 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 186,080 | -20,000 | 0.01 | -0.00 | -73,600 | 2016-02-16 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 2,823,310 | -350,000 | 0.02 | -0.00 | -77,350 | 2016-02-16 | |
| 83 | 2211 | Universal Health International Group Holding Limited:O | 363,000 | -100,000 | 0.02 | -0.01 | -82,000 | 2016-02-16 | |
| 84 | 0093 | Zero Fintech Group Limited (BM):O | 100,000 | -134,000 | 0.01 | -0.01 | -83,080 | 2016-02-16 | |
| 85 | 0143 | Guoan International Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -87,000 | 2016-02-16 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,160 | -4,000 | 0.00 | -0.00 | -91,600 | 2016-02-16 | |
| 87 | 0122 | CROCODILE GARMENTS LIMITED:O | 308,500 | -70,000 | 0.03 | -0.01 | -93,100 | 2016-02-16 | |
| 88 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 329,620 | -100,000 | 0.01 | -0.00 | -119,000 | 2016-02-16 | |
| 89 | 0231 | Ping An Securities Group (Holdings) Limited:O | 23,923,750 | -820,000 | 0.13 | -0.00 | -123,820 | 2016-02-16 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,810,631 | -30,000 | 0.00 | -0.00 | -138,600 | 2016-02-16 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 165,000 | -30,000 | 0.02 | -0.00 | -154,800 | 2016-02-16 | |
| 92 | 0296 | Emperor Entertainment Hotel Limited:O | 244,020 | -120,000 | 0.02 | -0.01 | -163,200 | 2016-02-16 | |
| 93 | 2118 | Tian Shan Development (Holding) Limited:O | 682,000 | -78,000 | 0.07 | -0.01 | -234,000 | 2016-02-16 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 748,000 | -210,000 | 0.05 | -0.01 | -289,800 | 2016-02-16 | |
| 95 | 8089 | Chinese Strategic Holdings Limited:O | 113,343,466 | -472,000 | 11.54 | -0.05 | -306,800 | 2016-02-16 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -10,000 | 0.00 | -0.00 | -336,500 | 2016-02-16 | |
| 97 | 3393 | Wasion Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -349,000 | 2016-02-16 | |
| 98 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,851,130,333 | -2,700,000 | 39.05 | -0.06 | -413,100 | 2016-02-16 | |
| 99 | 8171 | China Trends Holdings Limited:O | 9,792,497,596 | -10,240,000 | 48.00 | -0.05 | -430,080 | 2016-02-16 | |
| 100 | 2005 | SSY Group Limited (KY):O | 3,818,262 | -200,000 | 0.14 | -0.01 | -432,000 | 2016-02-16 | |
| 101 | 0705 | Ding He Mining Holdings Limited:O | 1,472,707,037 | -4,800,000 | 26.73 | -0.09 | -547,200 | 2016-02-16 | |
| 102 | 0164 | China Baoli Technologies Holdings Limited:O | 3,446,954,559 | -2,425,000 | 45.61 | -0.03 | -557,750 | 2016-02-16 | |
| 103 | 8027 | KPM Holding Limited:O | 740,000 | -160,000 | 0.19 | -0.04 | -560,000 | 2016-02-16 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 7,330,100 | -2,000,000 | 0.04 | -0.01 | -700,000 | 2016-02-16 | |
| 105 | 0911 | Qianhai Health Holdings Limited:O | 38,160,000 | -14,300,000 | 0.19 | -0.07 | -800,800 | 2016-02-16 | |
| 106 | 0444 | Sincere Watch (Hong Kong) Limited:O | 579,439,560 | -2,610,000 | 13.96 | -0.06 | -1,331,100 | 2016-02-16 | |
| 107 | 2223 | Casablanca Group Limited (KY):O | 46,152,000 | -510,000 | 17.86 | -0.20 | -1,535,100 | 2016-02-16 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 472,667 | -10,000 | 0.04 | -0.00 | -1,690,000 | 2016-02-16 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,800 | -15,400 | 0.00 | -0.00 | -2,145,220 | 2016-02-16 | |
| 110 | 3823 | Tech Pro Technology Development Limited:O | 900,418,400 | -1,268,000 | 13.77 | -0.02 | -2,624,760 | 2016-02-16 | |
| 111 | 8170 | All Nation International Group Limited (KY):O | 242,120,000 | -2,000,000 | 58.88 | -0.49 | -6,520,000 | 2016-02-16 | |
| 112 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 4,010,000 | -207,434,420 | 0.28 | -14.66 | -136,906,717 | 2016-02-16 |
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