KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,114,300 | 150,000 | 0.02 | 0.00 | 699,000 | 2016-06-29 | |
| 2 | 2213 | Yi Hua Holdings Limited:O | 1,960,000 | 204,000 | 0.40 | 0.04 | 683,400 | 2016-06-29 | |
| 3 | 1982 | NAMESON HOLDINGS LIMITED:O | 107,294,000 | 454,000 | 5.17 | 0.02 | 558,420 | 2016-06-29 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 122,000 | 70,000 | 0.01 | 0.01 | 338,800 | 2016-06-29 | |
| 5 | 0431 | Greater China Financial Holdings Limited:O | 682,590 | 572,000 | 0.02 | 0.02 | 211,640 | 2016-06-29 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,762,000 | 42,000 | 0.04 | 0.00 | 199,080 | 2016-06-29 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 7,826,000 | 438,000 | 0.05 | 0.00 | 159,870 | 2016-06-29 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 860,000 | 440,000 | 0.03 | 0.02 | 140,800 | 2016-06-29 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,123,500 | 46,000 | 0.16 | 0.00 | 115,000 | 2016-06-29 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2016-06-29 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 586,800 | 2,000 | 0.06 | 0.00 | 91,800 | 2016-06-29 | |
| 12 | 1766 | CRRC Corporation Limited:H | 1,955,100 | 10,000 | 0.04 | 0.00 | 68,000 | 2016-06-29 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 306,000 | 20,000 | 0.12 | 0.01 | 57,600 | 2016-06-29 | |
| 14 | 2678 | Texhong International Group Limited:O | 139,500 | 7,000 | 0.02 | 0.00 | 49,420 | 2016-06-29 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 516,202 | 20,000 | 0.01 | 0.00 | 49,200 | 2016-06-29 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 177,502 | 500 | 0.00 | 0.00 | 41,425 | 2016-06-29 | |
| 17 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 850,425,939 | 300,000 | 15.40 | 0.01 | 38,700 | 2016-06-29 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 698,800 | 60,000 | 0.03 | 0.00 | 37,800 | 2016-06-29 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,933,000 | 4,500 | 0.22 | 0.00 | 36,990 | 2016-06-29 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 228,300 | 60,000 | 0.01 | 0.00 | 27,600 | 2016-06-29 | |
| 21 | 0880 | SJM Holdings Limited:O | 450,000 | 5,000 | 0.01 | 0.00 | 22,500 | 2016-06-29 | |
| 22 | 3918 | NagaCorp Ltd.:O | 712,000 | 4,000 | 0.03 | 0.00 | 20,640 | 2016-06-29 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 66,000 | 14,000 | 0.01 | 0.00 | 18,900 | 2016-06-29 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 497,000 | 500 | 0.01 | 0.00 | 16,800 | 2016-06-29 | |
| 25 | 2202 | China Vanke Company Limited:H | 380,300 | 1,100 | 0.03 | 0.00 | 16,038 | 2016-06-29 | |
| 26 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2016-06-29 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 844,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2016-06-29 | |
| 28 | 0753 | Air China Limited:H | 372,000 | 2,000 | 0.01 | 0.00 | 10,360 | 2016-06-29 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 353,000 | 1,000 | 0.02 | 0.00 | 9,260 | 2016-06-29 | |
| 30 | 0745 | China National Culture Group Limited:O | 8,720,000 | 190,000 | 0.09 | 0.00 | 8,740 | 2016-06-29 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 320,400 | 600 | 0.06 | 0.00 | 6,636 | 2016-06-29 | |
| 32 | 0805 | GLENCORE PLC:O | 143,000 | 400 | 0.00 | 0.00 | 5,832 | 2016-06-29 | |
| 33 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 128,000 | 8,000 | 0.01 | 0.00 | 4,960 | 2016-06-29 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,952,000 | 1,000 | 0.03 | 0.00 | 2,760 | 2016-06-29 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 305,200 | 0 | 0.05 | -0.42 | 0 | 2016-06-29 | |
| 36 | 0309 | Xinhua News Media Holdings Limited:O | 67,809,000 | -10,000 | 4.96 | -0.00 | -2,000 | 2016-06-29 | |
| 37 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 11,500 | -500 | 0.02 | -0.00 | -2,185 | 2016-06-29 | |
| 38 | 0904 | China Green (Holdings) Limited:O | 269,400 | -24,000 | 0.02 | -0.00 | -3,912 | 2016-06-29 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,831,722 | -1,000 | 0.00 | -0.00 | -5,030 | 2016-06-29 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,006,000 | -1,000 | 0.02 | -0.00 | -8,310 | 2016-06-29 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 504,500 | -500 | 0.01 | -0.00 | -8,520 | 2016-06-29 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 328,000 | -16,000 | 0.02 | -0.00 | -10,080 | 2016-06-29 | |
| 43 | 1259 | Prosperous Future Holdings Limited (KY):O | 227,000 | -22,000 | 0.02 | -0.00 | -10,230 | 2016-06-29 | |
| 44 | 1161 | WATER OASIS GROUP LIMITED:O | 1,502,000 | -30,000 | 0.20 | -0.00 | -14,550 | 2016-06-29 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,590,000 | -10,000 | 0.10 | -0.00 | -15,700 | 2016-06-29 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 3,130,000 | -22,000 | 0.20 | -0.00 | -15,840 | 2016-06-29 | |
| 47 | 0143 | Guoan International Limited:O | 46,000 | -80,000 | 0.00 | -0.00 | -16,160 | 2016-06-29 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 3,642,000 | -4,000 | 0.04 | -0.00 | -18,240 | 2016-06-29 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,412,383 | -400 | 0.01 | -0.00 | -18,780 | 2016-06-29 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,842,000 | -8,000 | 0.55 | -0.00 | -21,200 | 2016-06-29 | |
| 51 | 0819 | Tianneng Power International Limited:O | 906,000 | -4,000 | 0.08 | -0.00 | -21,240 | 2016-06-29 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | -1,000 | 0.00 | -0.00 | -22,400 | 2016-06-29 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 672,000 | -4,000 | 0.01 | -0.00 | -27,320 | 2016-06-29 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 625,500 | -4,000 | 0.02 | -0.00 | -27,400 | 2016-06-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,744,711 | -7,000 | 0.01 | -0.00 | -29,680 | 2016-06-29 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 186,000 | -22,000 | 0.00 | -0.00 | -31,460 | 2016-06-29 | |
| 57 | 3323 | China National Building Material Company Limited:H | 450,000 | -10,000 | 0.02 | -0.00 | -33,500 | 2016-06-29 | |
| 58 | 0799 | IGG Inc:O | 3,364,000 | -13,000 | 0.25 | -0.00 | -42,900 | 2016-06-29 | |
| 59 | 8269 | Wealth Glory Holdings Limited:O | 19,620,000 | -922,000 | 0.48 | -0.02 | -47,944 | 2016-06-29 | |
| 60 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2016-06-29 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,722 | -5,000 | 0.00 | -0.00 | -69,400 | 2016-06-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,622 | -400 | 0.02 | -0.00 | -74,560 | 2016-06-29 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 408,000 | -10,000 | 0.02 | -0.00 | -82,500 | 2016-06-29 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,041,100 | -63,000 | 0.08 | -0.00 | -98,280 | 2016-06-29 | |
| 65 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 34,558,167 | -40,000 | 0.84 | -0.00 | -122,400 | 2016-06-29 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,500 | -2,000 | 0.01 | -0.00 | -128,300 | 2016-06-29 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 149,500 | -2,000 | 0.01 | -0.00 | -137,200 | 2016-06-29 | |
| 68 | 1508 | China Reinsurance (Group) Corporation:H | 2,033,000 | -100,000 | 0.03 | -0.00 | -174,000 | 2016-06-29 | |
| 69 | 1768 | Bracell Limited (BM):O | 56,500 | -120,000 | 0.00 | -0.00 | -195,600 | 2016-06-29 | |
| 70 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 736,000 | -18,000 | 0.45 | -0.01 | -211,680 | 2016-06-29 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 244,500 | -13,000 | 0.01 | -0.00 | -221,000 | 2016-06-29 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,190,740 | -70,000 | 0.08 | -0.00 | -222,600 | 2016-06-29 | |
| 73 | 0569 | China Automation Group Limited:O | 336,000 | -200,000 | 0.03 | -0.02 | -236,000 | 2016-06-29 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,379,100 | -15,300 | 0.01 | -0.00 | -2,637,720 | 2016-06-29 |
Copyright & disclaimer, Privacy policy