KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-05-16 to 2016-05-17
"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 | 0109 | Good Resources Holdings Limited (BM):O | 1,162,276,488 | 800,000,000 | 16.13 | 11.10 | 520,000,000 | 2016-05-17 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 502,255,870 | 500,090,000 | 18.12 | 18.04 | 260,046,800 | 2016-05-17 | |
| 3 | 8148 | Wuxi Life International Holdings Group Limited:O | 202,801,909 | 32,600,636 | 26.83 | -6.94 | 8,965,175 | 2016-05-17 | |
| 4 | 0009 | KEYNE LTD:O | 301,002,000 | 10,632,000 | 12.18 | 0.43 | 6,060,240 | 2016-05-17 | |
| 5 | 1365 | China Rundong Auto Group Limited:O | 4,813,000 | 1,816,000 | 0.51 | 0.19 | 5,720,400 | 2016-05-17 | |
| 6 | 1360 | NOVA Group Holdings Limited (KY):O | 625,835,000 | 5,210,000 | 52.15 | 0.43 | 4,168,000 | 2016-05-17 | |
| 7 | 8326 | Tonking New Energy Group Holdings Limited:O | 9,696,000 | 392,000 | 2.42 | 0.10 | 2,990,960 | 2016-05-17 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,208,301 | 500,000 | 3.96 | 0.03 | 1,970,000 | 2016-05-17 | |
| 9 | 0198 | SMI Holdings Group Limited:O | 795,918,051 | 2,288,000 | 5.89 | 0.02 | 1,555,840 | 2016-05-17 | |
| 10 | 8167 | Neo Telemedia Limited:O | 4,375,146,885 | 3,612,000 | 45.91 | 0.04 | 1,553,160 | 2016-05-17 | |
| 11 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 3,827,000 | 1,126,000 | 0.25 | 0.07 | 1,384,980 | 2016-05-17 | |
| 12 | 1243 | WANG ON PROPERTIES LIMITED:O | 233,953,989 | 200,000 | 15.39 | 0.01 | 1,360,000 | 2016-05-17 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,962,795,820 | 1,448,000 | 23.26 | 0.02 | 1,028,080 | 2016-05-17 | |
| 14 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 1,291,200 | 410,000 | 0.21 | 0.07 | 881,500 | 2016-05-17 | |
| 15 | 1300 | Trigiant Group Limited:O | 268,150,000 | 600,000 | 17.15 | 0.04 | 798,000 | 2016-05-17 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 4,890,000 | 146,000 | 0.06 | 0.00 | 773,800 | 2016-05-17 | |
| 17 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 9,244,285 | 9,214,285 | 1.18 | 1.18 | 681,857 | 2016-05-17 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 3,080,968,806 | 3,545,000 | 25.68 | 0.03 | 666,460 | 2016-05-17 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 502,757,200 | 850,000 | 4.66 | 0.01 | 527,000 | 2016-05-17 | |
| 20 | 1421 | Prosperity Group International Limited (KY):O | 175,000 | 150,000 | 0.03 | 0.02 | 468,000 | 2016-05-17 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 354,620,000 | 2,220,000 | 2.31 | 0.01 | 444,000 | 2016-05-17 | |
| 22 | 1555 | MIE Holdings Corporation:O | 5,878,000 | 500,000 | 0.20 | 0.02 | 405,000 | 2016-05-17 | |
| 23 | 1115 | Tibet Water Resources Ltd.:O | 170,342,000 | 146,000 | 6.63 | 0.01 | 338,720 | 2016-05-17 | |
| 24 | 1089 | Leyou Technologies Holdings Limited:O | 1,678,860,000 | 330,000 | 58.53 | 0.01 | 330,000 | 2016-05-17 | |
| 25 | 1096 | Sino Energy International Holdings Group Limited:O | 6,114,000 | 744,000 | 0.38 | 0.05 | 312,480 | 2016-05-17 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,000 | 8,000 | 0.00 | 0.00 | 272,000 | 2016-05-17 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,421,205 | 60,000 | 0.00 | 0.00 | 234,000 | 2016-05-17 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 89,465 | 2,500 | 0.00 | 0.00 | 229,875 | 2016-05-17 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 10,000 | 0.00 | 0.00 | 222,500 | 2016-05-17 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 196,375,492 | 320,000 | 7.56 | 0.01 | 211,200 | 2016-05-17 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 9,898,000 | 170,000 | 1.26 | 0.02 | 205,700 | 2016-05-17 | |
| 32 | 2223 | Casablanca Group Limited (KY):O | 35,274,000 | 60,000 | 13.65 | 0.02 | 166,200 | 2016-05-17 | |
| 33 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,746,000 | 130,000 | 0.12 | 0.01 | 133,900 | 2016-05-17 | |
| 34 | 0835 | Asia Coal Limited:O | 1,590,140 | 770,000 | 0.02 | 0.01 | 101,640 | 2016-05-17 | |
| 35 | 2277 | XinKong Investment Stock Corporation Limited:O | 399,705,000 | 70,000 | 38.81 | 0.01 | 97,300 | 2016-05-17 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,097,600 | 810,000 | 0.02 | 0.01 | 92,340 | 2016-05-17 | |
| 37 | 0941 | China Mobile Limited (HK):O | 63,000 | 1,000 | 0.00 | 0.00 | 85,700 | 2016-05-17 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 85,600 | 2016-05-17 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 977,418 | 72,000 | 0.01 | 0.00 | 70,560 | 2016-05-17 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,711 | 4,000 | 0.00 | 0.00 | 62,720 | 2016-05-17 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 257,990 | 7,000 | 0.01 | 0.00 | 61,600 | 2016-05-17 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,303,716 | 20,000 | 0.00 | 0.00 | 60,400 | 2016-05-17 | |
| 43 | 8311 | Perfect Optronics Limited:O | 740,000 | 50,000 | 0.05 | 0.00 | 55,500 | 2016-05-17 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 393,931 | 300 | 0.03 | 0.00 | 54,870 | 2016-05-17 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 132,979 | 4,000 | 0.00 | 0.00 | 53,600 | 2016-05-17 | |
| 46 | 0598 | SINOTRANS LIMITED:H | 38,000 | 15,000 | 0.00 | 0.00 | 52,500 | 2016-05-17 | |
| 47 | 0033 | International Genius Company:O | 3,412,360,000 | 250,000 | 40.78 | 0.00 | 52,250 | 2016-05-17 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 81,500 | 4,000 | 0.00 | 0.00 | 46,880 | 2016-05-17 | |
| 49 | 0555 | REXLot Holdings Limited:O | 62,582,070 | 300,000 | 0.63 | 0.00 | 46,200 | 2016-05-17 | |
| 50 | 0370 | Hong Kong Robotics Group Holding Limited:O | 931,013,600 | 200,000 | 12.82 | 0.00 | 45,800 | 2016-05-17 | |
| 51 | 1321 | China New City Group Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2016-05-17 | |
| 52 | 0593 | DreamEast Group Limited:O | 40,000 | 5,000 | 0.02 | 0.00 | 41,950 | 2016-05-17 | |
| 53 | 0997 | Chinlink International Holdings Limited:O | 1,790,000 | 120,000 | 0.06 | 0.00 | 38,400 | 2016-05-17 | |
| 54 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | 2,500 | 0.00 | 0.00 | 36,450 | 2016-05-17 | |
| 55 | 0710 | BOE Varitronix Limited:O | 363,000 | 6,000 | 0.05 | 0.00 | 34,740 | 2016-05-17 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,500 | 12,000 | 0.02 | 0.00 | 32,520 | 2016-05-17 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 63,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2016-05-17 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2016-05-17 | |
| 59 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.03 | 0.01 | 26,800 | 2016-05-17 | |
| 60 | 1299 | AIA Group Limited:O | 52,400 | 600 | 0.00 | 0.00 | 26,310 | 2016-05-17 | |
| 61 | 8171 | China Trends Holdings Limited:O | 17,369,683,192 | 960,000 | 42.50 | 0.00 | 18,240 | 2016-05-17 | |
| 62 | 0442 | Domaine Power Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2016-05-17 | |
| 63 | 0607 | Fullshare Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,500 | 2016-05-17 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,003,000 | 5,000 | 0.01 | 0.00 | 12,500 | 2016-05-17 | |
| 65 | 1229 | Nan Nan Resources Enterprise Limited:O | 12,454,000 | 16,000 | 1.63 | 0.00 | 11,520 | 2016-05-17 | |
| 66 | 0722 | UMP Healthcare Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2016-05-17 | |
| 67 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,930,200 | 50,000 | 0.03 | 0.00 | 10,150 | 2016-05-17 | |
| 68 | 1508 | China Reinsurance (Group) Corporation:H | 597,000 | 5,000 | 0.01 | 0.00 | 8,700 | 2016-05-17 | |
| 69 | 1613 | Synertone Communication Corporation:O | 24,281,600 | 40,000 | 0.73 | 0.00 | 8,400 | 2016-05-17 | |
| 70 | 0185 | Zensun Enterprises Limited:O | 14,722,000 | 20,000 | 0.27 | 0.00 | 4,940 | 2016-05-17 | |
| 71 | 1530 | 3SBio Inc.:O | 500 | 500 | 0.00 | 0.00 | 4,465 | 2016-05-17 | |
| 72 | 1217 | China Innovation Investment Limited:O | 399,592,000 | 40,000 | 4.68 | 0.00 | 2,000 | 2016-05-17 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,638,800 | -4,000 | 0.20 | -0.00 | -2,360 | 2016-05-17 | |
| 74 | 0724 | Ruixin International Holdings Limited:O | 8,630,000 | -100,000 | 0.06 | -0.00 | -4,600 | 2016-05-17 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 374,000 | -2,000 | 0.01 | -0.00 | -4,940 | 2016-05-17 | |
| 76 | 0680 | Nan Hai Corporation Limited:O | 33,324,408 | -100,000 | 0.05 | -0.00 | -20,300 | 2016-05-17 | |
| 77 | 1131 | Agritrade Resources Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -24,450 | 2016-05-17 | |
| 78 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,843,800 | -60,000 | 2.24 | -0.01 | -26,700 | 2016-05-17 | |
| 79 | 0444 | Sincere Watch (Hong Kong) Limited:O | 621,389,560 | -50,000 | 14.97 | -0.00 | -27,500 | 2016-05-17 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,500 | -200 | 0.00 | -0.00 | -32,580 | 2016-05-17 | |
| 81 | 0799 | IGG Inc:O | 313,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2016-05-17 | |
| 82 | 2662 | MH Development Limited:O | 270,000 | -30,000 | 0.03 | -0.00 | -35,100 | 2016-05-17 | |
| 83 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,026,000 | -60,000 | 0.06 | -0.00 | -37,200 | 2016-05-17 | |
| 84 | 2020 | ANTA Sports Products Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2016-05-17 | |
| 85 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,713,490 | -300,000 | 0.17 | -0.00 | -38,400 | 2016-05-17 | |
| 86 | 1196 | Realord Group Holdings Limited:O | 203,500 | -10,000 | 0.02 | -0.00 | -39,300 | 2016-05-17 | |
| 87 | 1631 | REF Holdings Limited:O | 55,000 | -50,000 | 0.02 | -0.02 | -41,500 | 2016-05-17 | |
| 88 | 2038 | FIH Mobile Limited:O | 102,000 | -18,000 | 0.00 | -0.00 | -44,640 | 2016-05-17 | |
| 89 | 0519 | Novautek Technologies Group Limited (BM):O | 7,802,500 | -120,000 | 0.37 | -0.01 | -45,600 | 2016-05-17 | |
| 90 | 0990 | Deep Source Holdings Limited:O | 607,823,098 | -230,000 | 11.55 | -0.00 | -54,740 | 2016-05-17 | |
| 91 | 8147 | Millennium Pacific Group Holdings Limited:O | 25,916,000 | -40,000 | 0.50 | -0.00 | -56,000 | 2016-05-17 | |
| 92 | 0982 | Huafa Property Services Group Company Limited:O | 1,120,000 | -300,000 | 0.01 | -0.00 | -57,300 | 2016-05-17 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 9,422,020 | -224,000 | 0.11 | -0.00 | -58,240 | 2016-05-17 | |
| 94 | 1178 | Huiyin Holdings Group Limited:O | 1,321,625,754 | -400,000 | 29.79 | -0.01 | -73,600 | 2016-05-17 | |
| 95 | 0509 | Century Sunshine Group Holdings Limited:O | 347,500 | -200,000 | 0.01 | -0.00 | -80,000 | 2016-05-17 | |
| 96 | 0195 | Greentech Technology International Limited:O | 666,170,000 | -500,000 | 12.99 | -0.01 | -85,500 | 2016-05-17 | |
| 97 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,725,302,333 | -560,000 | 36.40 | -0.01 | -89,040 | 2016-05-17 | |
| 98 | 2883 | China Oilfield Services Limited:H | 96,000 | -16,000 | 0.01 | -0.00 | -100,960 | 2016-05-17 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -109,000 | 2016-05-17 | |
| 100 | 8250 | Du Du Holdings Limited (KY):O | 4,282,680,000 | -580,000 | 62.44 | -0.01 | -131,080 | 2016-05-17 | |
| 101 | 0885 | Rentian Technology Holdings Limited:O | 5,200,902,080 | -280,000 | 51.25 | -0.00 | -151,200 | 2016-05-17 | |
| 102 | 2312 | China Financial Leasing Group Limited:O | 86,273,500 | -300,000 | 15.08 | -0.05 | -177,000 | 2016-05-17 | |
| 103 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,304,000 | -380,000 | 0.07 | -0.02 | -197,600 | 2016-05-17 | |
| 104 | 0952 | Quam Plus International Financial Limited:O | 1,752,835 | -400,000 | 0.12 | -0.03 | -204,000 | 2016-05-17 | |
| 105 | 1106 | Ming Lam Holdings Limited:O | 1,002,240,000 | -1,500,000 | 27.92 | -0.04 | -210,000 | 2016-05-17 | |
| 106 | 8089 | Chinese Strategic Holdings Limited:O | 91,249,466 | -402,000 | 9.26 | -0.04 | -253,260 | 2016-05-17 | |
| 107 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,372,000 | -426,000 | 0.23 | -0.07 | -259,860 | 2016-05-17 | |
| 108 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 761,463,500 | -200,000 | 47.69 | -0.01 | -264,000 | 2016-05-17 | |
| 109 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 187,804,000 | -200,000 | 9.02 | -0.01 | -292,000 | 2016-05-17 | |
| 110 | 1031 | Kingston Financial Group Limited:O | 1,547,521,449 | -112,000 | 11.37 | -0.00 | -316,960 | 2016-05-17 | |
| 111 | 1143 | China Energy Storage Technology Development Limited:O | 2,212,472,000 | -500,000 | 44.65 | -0.01 | -335,000 | 2016-05-17 | |
| 112 | 0439 | KuangChi Science Limited:O | 723,632,670 | -100,000 | 12.66 | -0.00 | -349,000 | 2016-05-17 | |
| 113 | 1004 | China Smarter Energy Group Holdings Limited:O | 10,600,000 | -1,000,000 | 0.14 | -0.01 | -460,000 | 2016-05-17 | |
| 114 | 8109 | Kirin Group Holdings Limited:O | 12,453,000 | -1,785,000 | 0.98 | -0.14 | -535,500 | 2016-05-17 | |
| 115 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,912,000 | -200,000 | 0.16 | -0.01 | -544,000 | 2016-05-17 | |
| 116 | 1348 | Quali-Smart Holdings Limited:O | 1,266,000 | -1,088,000 | 0.09 | -0.07 | -837,760 | 2016-05-17 | |
| 117 | 8279 | AGTech Holdings Limited:O | 1,549,785 | -600,000 | 0.03 | -0.01 | -1,062,000 | 2016-05-17 | |
| 118 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 447,146,828 | -264,000 | 60.74 | -0.04 | -1,496,880 | 2016-05-17 | |
| 119 | 0164 | China Baoli Technologies Holdings Limited:O | 3,569,404,559 | -8,300,000 | 10.96 | -0.03 | -2,905,000 | 2016-05-17 | |
| 120 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 347,228,000 | -4,220,000 | 21.86 | -0.27 | -3,291,600 | 2016-05-17 | |
| 121 | 3823 | Tech Pro Technology Development Limited:O | 997,888,400 | -2,404,000 | 15.27 | -0.04 | -5,721,520 | 2016-05-17 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 442,731 | -188,400 | 0.00 | -0.00 | -9,269,280 | 2016-05-17 | |
| 123 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,243,468,481 | -30,495,000 | 24.98 | -0.61 | -24,396,000 | 2016-05-17 | |
| 124 | 3313 | ArtGo Holdings Limited:O | 576,400,000 | -140,678,000 | 36.18 | -8.83 | -112,542,400 | 2016-05-17 |
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