KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-05-11 to 2016-05-12
"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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,174,654,005 | 261,560,000 | 59.95 | 4.03 | 66,697,800 | 2016-05-12 | |
| 2 | 8078 | China Creative Digital Entertainment Limited:O | 2,645,984,872 | 21,820,000 | 69.04 | 0.57 | 16,146,800 | 2016-05-12 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 480,480,000 | 120,000,000 | 2.40 | 0.60 | 6,840,000 | 2016-05-12 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 398,000 | 394,000 | 0.02 | 0.02 | 2,206,400 | 2016-05-12 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,962,747,820 | 2,248,000 | 23.25 | 0.03 | 1,551,120 | 2016-05-12 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 1,006,529,000 | 1,000,000 | 12.97 | 0.01 | 1,440,000 | 2016-05-12 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 59,006,301 | 340,000 | 3.88 | 0.02 | 1,353,200 | 2016-05-12 | |
| 8 | 0275 | Master Glory Group Limited:O | 85,816,278 | 4,080,000 | 1.70 | 0.08 | 1,346,400 | 2016-05-12 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 793,630,051 | 1,800,000 | 5.88 | 0.01 | 1,296,000 | 2016-05-12 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 9,407,950 | 2,000,000 | 0.07 | 0.01 | 960,000 | 2016-05-12 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 1,548,173,449 | 300,000 | 11.37 | 0.00 | 846,000 | 2016-05-12 | |
| 12 | 1321 | China New City Group Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 769,440 | 2016-05-12 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 1,000,776,400 | 312,000 | 15.31 | 0.00 | 745,680 | 2016-05-12 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 1,005,267,722 | 8,000,000 | 5.05 | 0.04 | 680,000 | 2016-05-12 | |
| 15 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,101,000 | 540,000 | 0.07 | 0.04 | 658,800 | 2016-05-12 | |
| 16 | 1315 | Green Economy Development Limited:O | 42,520,000 | 290,000 | 0.71 | 0.00 | 585,800 | 2016-05-12 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,215,870 | 1,000,000 | 0.05 | 0.04 | 530,000 | 2016-05-12 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 92,051,466 | 836,000 | 9.34 | 0.08 | 518,320 | 2016-05-12 | |
| 19 | 8015 | China Trends Holdings Limited:Wrnt | 3,324,247,038 | 39,840,000 | 41.07 | 0.54 | 438,240 | 2016-05-12 | |
| 20 | 0760 | Talent Property Group Limited:O | 6,265,000 | 2,085,000 | 0.16 | 0.05 | 310,665 | 2016-05-12 | |
| 21 | 1555 | MIE Holdings Corporation:O | 5,078,000 | 324,000 | 0.17 | 0.01 | 252,720 | 2016-05-12 | |
| 22 | 1300 | Trigiant Group Limited:O | 267,112,000 | 166,000 | 17.08 | 0.01 | 225,760 | 2016-05-12 | |
| 23 | 1022 | Feiyu Technology International Company Ltd.:O | 3,853,500 | 112,500 | 0.25 | 0.01 | 219,375 | 2016-05-12 | |
| 24 | 1419 | Human Health Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 215,200 | 2016-05-12 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 4,744,000 | 40,000 | 0.06 | 0.00 | 194,800 | 2016-05-12 | |
| 26 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,663,800 | 300,000 | 2.23 | 0.03 | 135,000 | 2016-05-12 | |
| 27 | 0952 | Quam Plus International Financial Limited:O | 2,012,835 | 190,000 | 0.13 | 0.01 | 134,900 | 2016-05-12 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 50,000 | 12,000 | 0.01 | 0.00 | 131,760 | 2016-05-12 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 1,536,900 | 1,130,000 | 0.06 | 0.04 | 127,690 | 2016-05-12 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 13,773,000 | 495,000 | 1.09 | 0.04 | 123,750 | 2016-05-12 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2016-05-12 | |
| 32 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 141,200 | 50,000 | 0.02 | 0.01 | 109,000 | 2016-05-12 | |
| 33 | 0997 | Chinlink International Holdings Limited:O | 1,570,000 | 300,000 | 0.06 | 0.01 | 102,000 | 2016-05-12 | |
| 34 | 0370 | Hong Kong Robotics Group Holding Limited:O | 930,713,600 | 400,000 | 12.81 | 0.01 | 90,400 | 2016-05-12 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2016-05-12 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 489,500 | 30,000 | 0.02 | 0.00 | 81,600 | 2016-05-12 | |
| 37 | 2038 | FIH Mobile Limited:O | 120,000 | 29,000 | 0.00 | 0.00 | 73,950 | 2016-05-12 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2016-05-12 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,781 | 10,000 | 0.00 | 0.00 | 71,200 | 2016-05-12 | |
| 40 | 1229 | Nan Nan Resources Enterprise Limited:O | 12,430,000 | 100,000 | 1.62 | 0.01 | 63,000 | 2016-05-12 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,858,953 | 60,000 | 0.01 | 0.00 | 53,400 | 2016-05-12 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-05-12 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 601,230 | 14,000 | 0.01 | 0.00 | 44,240 | 2016-05-12 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2016-05-12 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2016-05-12 | |
| 46 | 0799 | IGG Inc:O | 323,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2016-05-12 | |
| 47 | 8326 | Tonking New Energy Group Holdings Limited:O | 8,235,000 | 4,000 | 2.06 | 0.00 | 32,000 | 2016-05-12 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 123,368 | 10,000 | 0.00 | 0.00 | 31,700 | 2016-05-12 | |
| 49 | 0751 | Skyworth Group Limited:O | 143,036 | 6,000 | 0.00 | 0.00 | 29,160 | 2016-05-12 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 3,055,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2016-05-12 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 195,000 | 100,000 | 0.02 | 0.01 | 27,500 | 2016-05-12 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 2,923,310 | 100,000 | 0.02 | 0.00 | 20,100 | 2016-05-12 | |
| 53 | 1217 | China Innovation Investment Limited:O | 399,552,000 | 320,000 | 4.68 | 0.00 | 16,320 | 2016-05-12 | |
| 54 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 189,224,000 | 10,000 | 9.09 | 0.00 | 15,000 | 2016-05-12 | |
| 55 | 0307 | Up Energy Development Group Limited:O | 4,023,060 | 100,000 | 0.09 | 0.00 | 12,300 | 2016-05-12 | |
| 56 | 2009 | BBMG Corporation:H | 113,500 | 1,000 | 0.01 | 0.00 | 4,970 | 2016-05-12 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 370,000 | 40,000 | 0.12 | 0.01 | 3,120 | 2016-05-12 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 52,896,000 | -8,000 | 0.39 | -0.00 | -1,136 | 2016-05-12 | |
| 59 | 0471 | Silkwave Inc:O | 780,000 | -40,000 | 0.00 | -0.00 | -1,520 | 2016-05-12 | |
| 60 | 0755 | DevGreat Group Limited:O | 4,040,000 | -10,000 | 0.03 | -0.00 | -1,560 | 2016-05-12 | |
| 61 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 100,427,000 | -5,000 | 46.32 | -0.00 | -11,750 | 2016-05-12 | |
| 62 | 1360 | NOVA Group Holdings Limited (KY):O | 610,925,000 | -15,000 | 50.91 | -0.00 | -11,850 | 2016-05-12 | |
| 63 | 1243 | WANG ON PROPERTIES LIMITED:O | 233,757,989 | -4,000 | 15.38 | -0.00 | -19,520 | 2016-05-12 | |
| 64 | 0715 | China Oceanwide Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2016-05-12 | |
| 65 | 0680 | Nan Hai Corporation Limited:O | 33,424,408 | -100,000 | 0.05 | -0.00 | -20,500 | 2016-05-12 | |
| 66 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 811,800,097 | -30,000 | 74.54 | -0.00 | -21,000 | 2016-05-12 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 208,000 | -200,000 | 0.01 | -0.01 | -25,000 | 2016-05-12 | |
| 68 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,712,000 | -80,000 | 0.11 | -0.00 | -28,800 | 2016-05-12 | |
| 69 | 0555 | REXLot Holdings Limited:O | 62,282,070 | -250,000 | 0.62 | -0.00 | -36,250 | 2016-05-12 | |
| 70 | 0767 | Zhong Ji Longevity Science Group Limited:O | 83,256,534 | -80,000 | 2.99 | -0.00 | -39,200 | 2016-05-12 | |
| 71 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,086,000 | -70,000 | 0.06 | -0.00 | -41,300 | 2016-05-12 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 208,500 | -12,000 | 0.00 | -0.00 | -44,160 | 2016-05-12 | |
| 73 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,104,540 | -200,000 | 0.26 | -0.01 | -45,800 | 2016-05-12 | |
| 74 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 447,386,828 | -8,000 | 60.78 | -0.00 | -49,120 | 2016-05-12 | |
| 75 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,616,000 | -56,000 | 0.11 | -0.00 | -49,840 | 2016-05-12 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2016-05-12 | |
| 77 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 166,000 | -30,000 | 0.02 | -0.00 | -52,800 | 2016-05-12 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2016-05-12 | |
| 79 | 0526 | Lisi Group (Holdings) Limited (BM):O | 8,418,000 | -100,000 | 0.18 | -0.00 | -55,000 | 2016-05-12 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 950,000 | -1,710,000 | 0.01 | -0.01 | -59,850 | 2016-05-12 | |
| 81 | 1299 | AIA Group Limited:O | 51,800 | -1,400 | 0.00 | -0.00 | -60,480 | 2016-05-12 | |
| 82 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,556,000 | -136,000 | 0.09 | -0.01 | -64,600 | 2016-05-12 | |
| 83 | 0164 | China Baoli Technologies Holdings Limited:O | 3,586,979,559 | -225,000 | 11.02 | -0.00 | -68,625 | 2016-05-12 | |
| 84 | 1076 | Imperial Pacific International Holdings Limited:O | 65,095,851,856 | -500,000 | 46.28 | -0.00 | -75,500 | 2016-05-12 | |
| 85 | 1196 | Realord Group Holdings Limited:O | 213,500 | -20,000 | 0.02 | -0.00 | -78,800 | 2016-05-12 | |
| 86 | 8171 | China Trends Holdings Limited:O | 17,361,475,192 | -4,160,000 | 42.48 | -0.02 | -79,040 | 2016-05-12 | |
| 87 | 0665 | Haitong International Securities Group Limited:O | 55,590 | -20,000 | 0.00 | -0.00 | -85,000 | 2016-05-12 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 85,465 | -1,000 | 0.00 | -0.00 | -92,200 | 2016-05-12 | |
| 89 | 0397 | Minerva Group Holding Limited:O | 1,238,575 | -520,000 | 0.05 | -0.02 | -114,400 | 2016-05-12 | |
| 90 | 0883 | CNOOC LIMITED:O | 392,000 | -14,000 | 0.00 | -0.00 | -126,700 | 2016-05-12 | |
| 91 | 0607 | Fullshare Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -185,500 | 2016-05-12 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | -1,300 | 0.00 | -0.00 | -200,460 | 2016-05-12 | |
| 93 | 0885 | Rentian Technology Holdings Limited:O | 5,201,282,080 | -400,000 | 51.25 | -0.00 | -220,000 | 2016-05-12 | |
| 94 | 0990 | Deep Source Holdings Limited:O | 608,463,098 | -990,000 | 11.56 | -0.02 | -239,580 | 2016-05-12 | |
| 95 | 1106 | Ming Lam Holdings Limited:O | 1,001,340,000 | -2,280,000 | 27.89 | -0.06 | -330,600 | 2016-05-12 | |
| 96 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 63,006,400 | -1,168,000 | 13.81 | -0.26 | -461,360 | 2016-05-12 | |
| 97 | 1421 | Prosperity Group International Limited (KY):O | 25,000 | -150,000 | 0.00 | -0.02 | -483,000 | 2016-05-12 | |
| 98 | 8315 | Century Plaza Hotel Group:O | 151,090,000 | -6,730,000 | 2.36 | -0.11 | -895,090 | 2016-05-12 | |
| 99 | 8125 | China New Holdings Limited:O | 286,692,000 | -348,000 | 86.88 | -0.11 | -1,336,320 | 2016-05-12 | |
| 100 | 1089 | Leyou Technologies Holdings Limited:O | 1,684,830,000 | -2,335,000 | 58.74 | -0.08 | -2,358,350 | 2016-05-12 | |
| 101 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -5,272,000 | 0.04 | -0.26 | -2,556,920 | 2016-05-12 | |
| 102 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,600,000 | -6,000,000 | 0.14 | -0.08 | -3,000,000 | 2016-05-12 | |
| 103 | 2212 | Future Bright Mining Holdings Limited:O | 274,164,000 | -2,000,000 | 77.89 | -0.57 | -5,180,000 | 2016-05-12 | |
| 104 | 0009 | KEYNE LTD:O | 309,556,000 | -12,168,000 | 12.53 | -0.49 | -9,491,040 | 2016-05-12 |
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