KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-04-25 to 2016-04-26

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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 2322 Modern Innovative Digital Technology Company Limited (BM):O 526,863,800 4,400,000 71.57 0.60 26,576,000 2016-04-26
2 0986 Dufu Liquor Group Limited:O 98,325,000 93,000,000 2.63 2.49 11,346,000 2016-04-26
3 0736 China Properties Investment Holdings Limited:O 15,319,214 12,600,000 1.58 1.30 3,213,000 2016-04-26
4 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 60,500 53,200 0.01 0.01 2,726,500 * 2016-04-26
5 1031 Kingston Financial Group Limited:O 1,413,681,449 704,000 10.38 0.01 2,062,720 2016-04-26
6 1091 South Manganese Investment Limited:O 2,286,239 2,148,000 0.07 0.06 1,116,960 2016-04-26
7 1419 Human Health Holdings Limited:O 414,000 414,000 0.11 0.11 1,109,520 2016-04-26
8 2366 SMI Culture & Travel Group Holdings Limited:O 36,418,008 1,810,000 4.50 0.22 1,049,800 2016-04-26
9 1661 China Frontier Technology Group:O 4,953,000 330,000 0.31 0.02 1,023,000 2016-04-26
10 1060 Damai Entertainment Holdings Limited (BM):O 76,710,200 500,000 0.30 0.00 935,000 2016-04-26
11 0707 Asia Television Holdings Limited:O 351,930,000 3,420,000 11.99 0.12 855,000 2016-04-26
12 1022 Feiyu Technology International Company Ltd.:O 1,290,000 360,000 0.08 0.02 774,000 2016-04-26
13 0651 China Ocean Industry Group Limited:O 3,028,623,806 3,390,000 25.24 0.03 701,730 2016-04-26
14 2221 New Concepts Holdings Limited:O 300,660,000 268,000 75.17 0.07 675,360 2016-04-26
15 0674 China Tangshang Holdings Limited:O 1,035,000 1,000,000 0.14 0.14 590,000 * 2016-04-26
16 8015 China Trends Holdings Limited:Wrnt 3,241,687,038 53,440,000 40.01 0.66 587,840 2016-04-26
17 0606 China Agri-Industries Holdings Limited:O 286,501 201,000 0.01 0.00 560,790 2016-04-26
18 0202 EverChina Int'l Holdings Company Limited:O 910,794,500 2,340,000 14.98 0.04 556,920 2016-04-26
19 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,215,870 1,000,000 0.05 0.04 550,000 2016-04-26
20 0009 KEYNE LTD:O 186,552,000 480,000 7.55 0.02 388,800 2016-04-26
21 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,225,000 1,980,000 0.22 0.03 376,200 2016-04-26
22 2223 Casablanca Group Limited (KY):O 37,030,000 138,000 14.33 0.05 375,360 2016-04-26
23 0472 New Silkroad Culturaltainment Limited:O 206,000 200,000 0.01 0.01 328,000 2016-04-26
24 0288 WH Group Limited (KY):O 100,000 50,000 0.00 0.00 317,000 2016-04-26
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 282,000 15,000 0.00 0.00 279,300 2016-04-26
26 1191 China Gem Holdings Limited:O 897,558,380 1,720,000 29.96 0.06 278,640 2016-04-26
27 1323 Huasheng International Holding Limited:O 2,158,000 688,000 0.23 0.07 261,440 2016-04-26
28 0646 China Environmental Technology Holdings Limited:O 5,560,000 1,000,000 0.22 0.04 242,000 2016-04-26
29 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 499,620 184,000 0.01 0.00 228,160 2016-04-26
30 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,614,000 400,000 0.18 0.02 194,000 2016-04-26
31 0680 Nan Hai Corporation Limited:O 30,324,408 1,000,000 0.04 0.00 186,000 2016-04-26
32 8171 China Trends Holdings Limited:O 17,891,395,192 8,320,000 43.79 0.02 158,080 2016-04-26
33 0251 S E A HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 151,800 2016-04-26
34 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,917,600 1,090,000 0.02 0.01 139,520 2016-04-26
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 6,000 0.01 0.00 139,200 2016-04-26
36 3333 China Evergrande Group:O 241,000 20,000 0.00 0.00 120,200 2016-04-26
37 1109 CHINA RESOURCES LAND LIMITED:O 58,000 6,000 0.00 0.00 116,640 2016-04-26
38 8250 Du Du Holdings Limited (KY):O 4,360,300,000 460,000 63.57 0.01 105,340 2016-04-26
39 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 5,000 0.00 0.00 104,750 2016-04-26
40 0952 Quam Plus International Financial Limited:O 1,342,835 110,000 0.09 0.01 104,500 2016-04-26
41 0555 REXLot Holdings Limited:O 14,207,939 550,000 0.14 0.01 96,800 2016-04-26
42 3988 BANK OF CHINA LIMITED:H 2,268,716 30,000 0.00 0.00 96,000 2016-04-26
43 2488 LAUNCH TECH COMPANY LIMITED:H 426,000 10,000 0.26 0.01 91,400 2016-04-26
44 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,535,800 160,000 2.21 0.01 88,000 2016-04-26
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 18,000 0.00 0.00 86,580 2016-04-26
46 0997 Chinlink International Holdings Limited:O 1,570,000 300,000 0.06 0.01 84,000 2016-04-26
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 2,500 0.00 0.00 75,125 2016-04-26
48 0619 South China Financial Holdings Limited:O 8,582,250 500,000 0.11 0.01 68,000 2016-04-26
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 434,000 20,000 0.02 0.00 62,600 2016-04-26
50 1719 China Infrastructure & Logistics Group Ltd.:O 80,000 80,000 0.01 0.01 61,600 2016-04-26
51 8213 StarGlory Holdings Company Limited:O 11,780,000 500,000 0.42 0.02 61,000 2016-04-26
52 8103 hmvod Limited:O 572,580 40,000 0.58 0.04 58,800 2016-04-26
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 10,000 0.01 0.00 55,200 2016-04-26
54 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 51,600 2016-04-26
55 8166 China Eco-Farming Limited:O 1,153,603,215 460,000 25.47 0.01 50,140 2016-04-26
56 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 2,000 0.00 0.00 46,600 2016-04-26
57 0728 CHINA TELECOM CORPORATION LIMITED:H 428,000 12,000 0.00 0.00 46,320 2016-04-26
58 1928 Sands China Ltd.:O 23,200 1,600 0.00 0.00 45,680 2016-04-26
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 696,900 60,000 0.01 0.00 43,800 2016-04-26
60 0910 China Sandi Holdings Limited:O 1,651,884,852 144,000 66.79 0.01 42,480 2016-04-26
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 838,000 15,000 0.00 0.00 42,300 2016-04-26
62 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 14,000 0.52 0.00 37,240 2016-04-26
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,908,301 10,000 3.74 0.00 36,800 2016-04-26
64 0928 King International Investment Limited (KY):O 2,893,710 100,000 0.13 0.00 32,000 2016-04-26
65 1868 Neo-Neon Holdings Limited:O 160,000 30,000 0.01 0.00 31,200 2016-04-26
66 0024 BURWILL HOLDINGS LIMITED:O 1,222,310,759 100,000 24.17 0.00 29,500 2016-04-26
67 1360 NOVA Group Holdings Limited (KY):O 511,330,000 30,000 42.61 0.00 26,400 2016-04-26
68 3963 China Rongzhong Financial Holdings Company Limited:O 249,000 17,000 0.06 0.00 23,290 2016-04-26
69 1088 China Shenhua Energy Company Limited:H 37,000 1,500 0.00 0.00 19,770 2016-04-26
70 6136 Kangda International Environmental Company Limited:O 70,000 10,000 0.00 0.00 18,100 2016-04-26
71 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,716,000 10,000 0.91 0.00 14,400 2016-04-26
72 8081 Hang Tai Yue Group Holdings Limited:O 878,200 100,000 0.02 0.00 14,000 2016-04-26
73 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 129,760,000 48,000 26.21 0.01 13,680 2016-04-26
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,000 2,000 0.01 0.00 12,360 2016-04-26
75 1231 Newton Resources Ltd:O 128,172,000 14,000 3.20 0.00 10,640 2016-04-26
76 8186 Almana Limited:O 1,163,667 500,000 0.04 0.02 10,500 2016-04-26
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,198,015 80,000 0.10 0.01 10,160 2016-04-26
78 1532 China Partytime Culture Holdings Limited:O 246,000 12,000 0.03 0.00 8,520 2016-04-26
79 2009 BBMG Corporation:H 111,500 1,500 0.01 0.00 8,355 2016-04-26
80 1476 Financial Street Securities Co., Limited:H 3,000 2,000 0.00 0.00 7,620 2016-04-26
81 2369 Coolpad Group Limited:O 1,288,000 4,000 0.03 0.00 5,960 2016-04-26
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 761,863,500 4,000 47.72 0.00 5,240 2016-04-26
83 1982 NAMESON HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,680 2016-04-26
84 0515 China Silver Technology Holdings Limited:O 3,854,000 -4,000 0.73 -0.00 -1,860 2016-04-26
85 1345 Shanghai Pioneer Holding Ltd:O 0 -1,000 0.00 -0.00 -1,890 2016-04-26
86 1470 Prosper One International Holdings Company Limited:O 1,000,000 -8,000 0.13 -0.00 -3,560 2016-04-26
87 0816 Huadian Fuxin Energy Corporation Limited:H 0 -2,000 0.00 -0.00 -3,720 2016-04-26
88 1336 New China Life Insurance Company Ltd.:H 14,700 -200 0.00 -0.00 -5,250 2016-04-26
89 0558 L.K. Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -5,400 2016-04-26
90 0390 CHINA RAILWAY GROUP LIMITED:H 534,000 -1,000 0.01 -0.00 -6,280 2016-04-26
91 0439 KuangChi Science Limited:O 726,296,670 -2,000 12.71 -0.00 -6,980 2016-04-26
92 0755 DevGreat Group Limited:O 4,110,000 -45,000 0.03 -0.00 -7,245 2016-04-26
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,200 -600 0.03 -0.00 -7,776 2016-04-26
94 1246 Boill Healthcare Holdings Limited:O 2,757,120,000 -1,000,000 11.07 -0.00 -10,000 2016-04-26
95 6133 Vital Innovations Holdings Limited:O 100,000 -10,000 0.01 -0.00 -10,600 2016-04-26
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,000 -10,000 0.00 -0.00 -13,500 2016-04-26
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,000 -500 0.00 -0.00 -18,500 2016-04-26
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,441,092 -60,000 0.13 -0.00 -23,700 2016-04-26
99 1461 ZHONGTAI FUTURES Company Limited:H 0 -12,000 0.00 -0.00 -25,320 2016-04-26
100 0745 China National Culture Group Limited:O 19,935,000 -460,000 0.20 -0.00 -27,140 2016-04-26
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 110,000 -50,000 0.01 -0.01 -45,500 2016-04-26
102 1496 AP Rentals Holdings Limited:O 200,000 -60,000 0.02 -0.01 -46,800 2016-04-26
103 0607 Fullshare Holdings Limited:O 0 -20,000 0.00 -0.00 -47,000 2016-04-26
104 1841 A.Plus Group Holdings Limited:O 30,000 -100,000 0.01 -0.03 -48,000 2016-04-26
105 1566 CA Cultural Technology Group Limited:O 71,000 -18,000 0.01 -0.00 -48,600 2016-04-26
106 1178 Huiyin Holdings Group Limited:O 1,316,355,754 -250,000 29.67 -0.01 -56,000 2016-04-26
107 0848 Maoye International Holdings Limited:O 1,928,000 -70,000 0.04 -0.00 -56,700 2016-04-26
108 0735 China Power Clean Energy Development Company Limited:O 630,000 -100,000 0.01 -0.00 -63,000 2016-04-26
109 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,000 -30,000 0.00 -0.00 -73,800 2016-04-26
110 0710 BOE Varitronix Limited:O 304,000 -12,000 0.09 -0.00 -75,480 2016-04-26
111 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,300,000 -168,000 0.07 -0.01 -87,360 2016-04-26
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,252,000 -36,000 0.81 -0.01 -93,960 2016-04-26
113 2212 Future Bright Mining Holdings Limited:O 274,236,000 -40,000 77.91 -0.01 -96,000 2016-04-26
114 1089 Leyou Technologies Holdings Limited:O 1,686,445,000 -100,000 58.79 -0.00 -99,000 2016-04-26
115 1196 Realord Group Holdings Limited:O 213,500 -36,000 0.02 -0.00 -128,160 2016-04-26
116 8051 CircuTech International Holdings Limited:O 1,610,000 -100,000 0.19 -0.01 -135,000 2016-04-26
117 8237 Link Holdings Limited (KY):O 0 -164,000 0.00 -0.00 -142,680 2016-04-26
118 0269 China Resources and Transportation Group Limited:O 8,251,030 -1,185,000 0.12 -0.02 -146,940 2016-04-26
119 8315 Century Plaza Hotel Group:O 252,730,000 -1,000,000 3.95 -0.02 -152,000 2016-04-26
120 0526 Lisi Group (Holdings) Limited (BM):O 7,650,000 -368,000 0.17 -0.01 -165,600 2016-04-26
121 1243 WANG ON PROPERTIES LIMITED:O 225,121,989 -48,000 14.81 -0.00 -170,400 2016-04-26
122 8176 SuperRobotics Holdings Limited (BM):O 6,640,417 -30,000 1.58 -0.01 -183,000 2016-04-26
123 8156 Sinopharm Tech Holdings Limited:O 523,043,000 -400,000 16.21 -0.01 -184,000 2016-04-26
124 0760 Talent Property Group Limited:O 6,760,000 -1,050,000 0.18 -0.03 -185,850 2016-04-26
125 0261 GBA Holdings Limited:O 193,244,000 -10,000,000 0.16 -0.01 -270,000 2016-04-26
126 0996 Carnival Group International Holdings Limited:O 6,880,470 -300,000 0.05 -0.00 -324,000 2016-04-26
127 1421 Prosperity Group International Limited (KY):O 140,000 -150,000 0.02 -0.02 -444,000 2016-04-26
128 6837 Haitong Securities Co., Ltd.:H 62,800 -36,000 0.00 -0.00 -477,360 2016-04-26
129 0990 Deep Source Holdings Limited:O 612,754,800 -2,020,000 11.64 -0.04 -505,000 2016-04-26
130 8326 Tonking New Energy Group Holdings Limited:O 9,723,000 -75,000 2.43 -0.02 -507,000 2016-04-26
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 317,036,030 -7,170,000 2.24 -0.05 -523,410 2016-04-26
132 8279 AGTech Holdings Limited:O 2,789,785 -308,000 0.06 -0.01 -539,000 2016-04-26
133 1833 Intime Retail (Group) Company Limited:O 139,000 -77,500 0.01 -0.00 -551,800 2016-04-26
134 0665 Haitong International Securities Group Limited:O 35,590 -124,000 0.00 -0.00 -575,360 2016-04-26
135 0857 PETROCHINA COMPANY LIMITED:H 610,000 -110,000 0.00 -0.00 -618,200 2016-04-26
136 0630 AMCO United Holding Limited:O 44,315,840 -1,820,000 2.38 -0.10 -655,200 2016-04-26
137 1106 Ming Lam Holdings Limited:O 1,017,440,000 -4,600,000 28.34 -0.13 -680,800 2016-04-26
138 8089 Chinese Strategic Holdings Limited:O 105,481,466 -1,154,000 10.74 -0.12 -750,100 2016-04-26
139 1469 Get Nice Financial Group Limited:O 13,980,475 -700,000 0.56 -0.03 -819,000 2016-04-26
140 1398 Industrial and Commercial Bank of China Limited:H 2,238,205 -200,000 0.00 -0.00 -846,000 2016-04-26
141 0911 Qianhai Health Holdings Limited:O 142,050,000 -9,570,000 0.71 -0.05 -918,720 2016-04-26
142 1299 AIA Group Limited:O 49,400 -20,000 0.00 -0.00 -946,000 2016-04-26
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,099,631 -200,000 0.00 -0.00 -1,002,000 2016-04-26
144 0195 Greentech Technology International Limited:O 685,340,000 -4,990,000 13.36 -0.10 -1,027,940 2016-04-26
145 1004 China Smarter Energy Group Holdings Limited:O 199,640,000 -2,346,000 2.55 -0.03 -1,055,700 2016-04-26
146 0164 China Baoli Technologies Holdings Limited:O 3,390,879,559 -3,700,000 44.87 -0.05 -1,110,000 2016-04-26
147 8112 Cornerstone Financial Holdings Limited:O 74,886,600 -9,700,000 19.59 -2.54 -1,115,500 2016-04-26
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,160 -46,000 0.00 -0.00 -1,143,100 2016-04-26
149 2005 SSY Group Limited (KY):O 2,470,262 -450,000 0.09 -0.02 -1,197,000 2016-04-26
150 0953 Shaw Brothers Holdings Limited:O 478,000 -1,000,000 0.03 -0.07 -1,280,000 2016-04-26
151 3823 Tech Pro Technology Development Limited:O 1,000,536,400 -1,404,000 15.31 -0.02 -3,383,640 2016-04-26
152 0286 Aidigong Maternal & Child Health Limited (BM):O 197,471,492 -5,310,000 7.61 -0.20 -3,770,100 2016-04-26
153 0005 HSBC HOLDINGS PLC:O 431,508 -92,000 0.00 -0.00 -4,807,000 2016-04-26
154 8066 Phoenitron Holdings Limited:O 143,615,000 -27,665,000 3.82 -0.73 -5,284,015 2016-04-26
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,131 -26,600 0.04 -0.00 -5,330,640 2016-04-26
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,738,554,333 -52,220,000 36.68 -1.10 -8,146,320 2016-04-26
157 0700 TENCENT HOLDINGS LIMITED:O 52,100 -69,800 0.00 -0.00 -11,293,640 2016-04-26
158 1636 China Metal Resources Utilization Limited:O 184,600,000 -7,648,000 8.77 -0.36 -23,479,360 2016-04-26
159 0663 KING STONE ENERGY GROUP LIMITED:O 281,000,200 -1,894,966,000 7.01 -47.26 -473,741,500 2016-04-26

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