KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 452,226,828 | 9,976,000 | 61.43 | 1.36 | 49,181,680 | 2016-07-04 | |
| 2 | 8125 | China New Holdings Limited:O | 291,108,000 | 10,720,000 | 88.21 | 3.25 | 37,841,600 | 2016-07-04 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 1,542,257,449 | 2,354,000 | 11.33 | 0.02 | 8,286,080 | 2016-07-04 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 838,982,536 | 10,392,000 | 4.34 | 0.05 | 8,209,680 | 2016-07-04 | |
| 5 | 1178 | Huiyin Holdings Group Limited:O | 1,468,405,754 | 35,890,000 | 32.95 | 0.81 | 7,357,450 | 2016-07-04 | |
| 6 | 1130 | China Environmental Resources Group Limited:O | 273,120,000 | 6,500,000 | 16.09 | 0.38 | 3,575,000 | 2016-07-04 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,023,595,820 | 3,304,000 | 23.90 | 0.04 | 2,048,480 | 2016-07-04 | |
| 8 | 8326 | Tonking New Energy Group Holdings Limited:O | 7,362,000 | 190,000 | 1.84 | 0.05 | 1,362,300 | 2016-07-04 | |
| 9 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 1,456,000 | 600,000 | 0.30 | 0.13 | 1,188,000 | 2016-07-04 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 56,598,301 | 262,000 | 3.74 | 0.02 | 1,179,000 | 2016-07-04 | |
| 11 | 1191 | China Gem Holdings Limited:O | 959,958,380 | 7,720,000 | 32.04 | 0.26 | 1,165,720 | 2016-07-04 | |
| 12 | 0582 | Shin Hwa World Limited:O | 8,313,803,799 | 6,150,000 | 40.43 | 0.03 | 1,143,900 | 2016-07-04 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,600 | 6,000 | 0.00 | 0.00 | 1,073,400 | 2016-07-04 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 11,347,950 | 2,000,000 | 0.08 | 0.01 | 990,000 | 2016-07-04 | |
| 15 | 8170 | All Nation International Group Limited (KY):O | 211,300,000 | 316,000 | 51.39 | 0.08 | 884,800 | 2016-07-04 | |
| 16 | 0707 | Asia Television Holdings Limited:O | 392,394,000 | 3,180,000 | 11.74 | -0.13 | 810,900 | 2016-07-04 | |
| 17 | 8103 | hmvod Limited:O | 2,513,580 | 1,000,000 | 2.53 | 1.01 | 800,000 | 2016-07-04 | |
| 18 | 1991 | Ta Yang Group Holdings Limited:O | 18,378,000 | 552,000 | 2.34 | 0.07 | 601,680 | 2016-07-04 | |
| 19 | 0674 | China Tangshang Holdings Limited:O | 2,387,000 | 1,352,000 | 0.33 | 0.19 | 500,240 | 2016-07-04 | |
| 20 | 1421 | Prosperity Group International Limited (KY):O | 385,000 | 150,000 | 0.05 | 0.02 | 438,000 | 2016-07-04 | |
| 21 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 417,085,750 | 900,000 | 3.80 | 0.01 | 432,000 | 2016-07-04 | |
| 22 | 0932 | Shunten International (Holdings) Limited:O | 9,572,000 | 300,000 | 1.85 | 0.06 | 423,000 | 2016-07-04 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 5,400,200 | 2,500,000 | 0.08 | 0.04 | 405,000 | 2016-07-04 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 146,296,000 | 944,000 | 3.14 | 0.02 | 391,760 | 2016-07-04 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,285,600 | 646,800 | 0.23 | 0.03 | 362,208 | 2016-07-04 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 229,500 | 76,000 | 0.02 | 0.01 | 355,680 | 2016-07-04 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 134,000 | 54,000 | 0.00 | 0.00 | 263,520 | 2016-07-04 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,358,631 | 50,000 | 0.00 | 0.00 | 257,500 | 2016-07-04 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,257,327,203 | 1,000,000 | 24.86 | 0.02 | 255,000 | 2016-07-04 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 5,266,194 | 342,000 | 0.13 | 0.01 | 246,240 | 2016-07-04 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 356,390,000 | 1,600,000 | 2.32 | 0.01 | 217,600 | 2016-07-04 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 115,881,527 | 285,000 | 52.62 | 0.13 | 205,200 | 2016-07-04 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 1,651,824,852 | 672,000 | 66.78 | 0.03 | 201,600 | 2016-07-04 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 1,006,174,400 | 78,000 | 15.39 | 0.00 | 192,660 | 2016-07-04 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 140,500 | 10,000 | 0.01 | 0.00 | 189,600 | 2016-07-04 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.01 | 172,500 | 2016-07-04 | |
| 37 | 2638 | HK Electric Investments Limited:O | 105,625 | 20,000 | 0.00 | 0.00 | 144,200 | 2016-07-04 | |
| 38 | 8196 | Futian Holdings Limited:O | 140,000 | 44,000 | 0.05 | 0.01 | 135,520 | 2016-07-04 | |
| 39 | 0660 | Wai Chun Bio-Technology Limited:O | 111,625,361 | 790,000 | 0.69 | 0.00 | 126,400 | 2016-07-04 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2016-07-04 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 50,000 | 30,000 | 0.01 | 0.01 | 110,400 | 2016-07-04 | |
| 42 | 8195 | Legendary Education Group Limited:O | 37,480,000 | 360,000 | 0.18 | 0.00 | 99,000 | 2016-07-04 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 55,792 | 20,000 | 0.00 | 0.00 | 92,800 | 2016-07-04 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,250 | 20,000 | 0.00 | 0.00 | 88,200 | 2016-07-04 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2016-07-04 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 161,000 | 10,000 | 0.02 | 0.00 | 85,600 | 2016-07-04 | |
| 47 | 0993 | XinKong International Capital Holdings Limited:O | 267,050 | 28,500 | 0.01 | 0.00 | 77,520 | 2016-07-04 | |
| 48 | 0745 | China National Culture Group Limited:O | 24,305,000 | 1,500,000 | 0.25 | 0.02 | 72,000 | 2016-07-04 | |
| 49 | 1566 | CA Cultural Technology Group Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 71,200 | 2016-07-04 | |
| 50 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 67,900 | 2016-07-04 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 1,132,000 | 400,000 | 0.02 | 0.01 | 67,200 | 2016-07-04 | |
| 52 | 0400 | Ingdan, Inc.:O | 416,000 | 5,000 | 0.03 | 0.00 | 61,500 | 2016-07-04 | |
| 53 | 0439 | KuangChi Science Limited:O | 740,780,670 | 20,000 | 12.96 | 0.00 | 61,200 | 2016-07-04 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2016-07-04 | |
| 55 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,897,800 | 150,000 | 2.11 | 0.01 | 54,750 | 2016-07-04 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,600 | 5,000 | 0.03 | 0.00 | 54,500 | 2016-07-04 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 54,000 | 2016-07-04 | |
| 58 | 1360 | NOVA Group Holdings Limited (KY):O | 618,775,000 | 60,000 | 51.56 | 0.00 | 48,000 | 2016-07-04 | |
| 59 | 2009 | BBMG Corporation:H | 255,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2016-07-04 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 640,962,080 | 80,000 | 6.32 | 0.00 | 41,600 | 2016-07-04 | |
| 61 | 1246 | Boill Healthcare Holdings Limited:O | 110,960,000 | 236,000 | 11.14 | 0.02 | 37,996 | 2016-07-04 | |
| 62 | 6882 | EGL Holdings Company Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2016-07-04 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 705,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2016-07-04 | |
| 64 | 2038 | FIH Mobile Limited:O | 103,000 | 12,000 | 0.00 | 0.00 | 30,240 | 2016-07-04 | |
| 65 | 0710 | BOE Varitronix Limited:O | 257,000 | 8,000 | 0.03 | 0.00 | 29,360 | 2016-07-04 | |
| 66 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2016-07-04 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 163,824 | 61,000 | 0.01 | 0.00 | 15,860 | 2016-07-04 | |
| 68 | 1104 | APAC Resources Limited:O | 12,184,371 | 120,000 | 0.13 | 0.00 | 14,160 | 2016-07-04 | |
| 69 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 766,799,500 | 4,000 | 48.03 | 0.00 | 5,320 | 2016-07-04 | |
| 70 | 1808 | Enterprise Development Holdings Limited (KY):O | 226,000 | 0 | 0.05 | -0.49 | 0 | 2016-07-04 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,368 | -2,000 | 0.00 | -0.00 | -6,800 | 2016-07-04 | |
| 72 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 781,791,097 | -12,000 | 71.78 | -0.00 | -8,520 | 2016-07-04 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 81,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2016-07-04 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2016-07-04 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -14,440 | 2016-07-04 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,229,393,481 | -20,000 | 24.97 | -0.00 | -15,800 | 2016-07-04 | |
| 77 | 1499 | OKG Technology Holdings Limited:O | 13,280,000 | -40,000 | 0.54 | -0.00 | -28,800 | 2016-07-04 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2016-07-04 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,495,000 | -100,000 | 0.33 | -0.00 | -32,500 | 2016-07-04 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 7,083 | -10,000 | 0.00 | -0.00 | -38,800 | 2016-07-04 | |
| 81 | 1195 | Kingwell Group Limited:O | 23,506,220 | -133,333 | 0.82 | -0.00 | -40,000 | 2016-07-04 | |
| 82 | 8055 | China E-Information Technology Group Limited:O | 121,942,591 | -136,000 | 4.13 | -0.00 | -43,520 | 2016-07-04 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 67,136,000 | -400,000 | 0.50 | -0.00 | -44,400 | 2016-07-04 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,343,000 | -20,000 | 0.05 | -0.00 | -47,200 | 2016-07-04 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 2,228,000 | -70,000 | 0.04 | -0.00 | -50,400 | 2016-07-04 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 182,185 | -1,000 | 0.00 | -0.00 | -50,450 | 2016-07-04 | |
| 87 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | -6,000 | 0.01 | -0.01 | -53,100 | 2016-07-04 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 686,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2016-07-04 | |
| 89 | 0928 | King International Investment Limited (KY):O | 2,893,710 | -208,000 | 0.13 | -0.01 | -59,280 | 2016-07-04 | |
| 90 | 0167 | IDT INTERNATIONAL LIMITED:O | 147,622,000 | -250,000 | 5.68 | -0.01 | -80,000 | 2016-07-04 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,326,205 | -20,000 | 0.00 | -0.00 | -85,600 | 2016-07-04 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | -16,000 | 0.00 | -0.00 | -85,600 | 2016-07-04 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2016-07-04 | |
| 94 | 8193 | Asia-Pac Financial Investment Company Limited:O | 120,000 | -225,000 | 0.00 | -0.00 | -90,000 | 2016-07-04 | |
| 95 | 0419 | Hony Media Group:O | 1,038,008,125 | -140,000 | 7.69 | -0.00 | -98,000 | 2016-07-04 | |
| 96 | 1041 | Lamtex Holdings Limited:O | 628,552,000 | -1,500,000 | 18.02 | -0.04 | -103,500 | 2016-07-04 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 1,899,000 | -60,000 | 0.05 | -0.00 | -110,400 | 2016-07-04 | |
| 98 | 0600 | China Infrastructure Investment Limited:O | 393,744,000 | -1,780,000 | 9.22 | -0.04 | -119,260 | 2016-07-04 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -6,000 | 0.00 | -0.00 | -140,400 | 2016-07-04 | |
| 100 | 0195 | Greentech Technology International Limited:O | 649,910,000 | -1,000,000 | 12.67 | -0.02 | -154,000 | 2016-07-04 | |
| 101 | 0619 | South China Financial Holdings Limited:O | 4,332,250 | -2,000,000 | 0.06 | -0.03 | -156,000 | 2016-07-04 | |
| 102 | 0985 | CST Holding (HK) Limited (KY):O | 6,421,682,926 | -2,000,000 | 16.59 | -0.01 | -166,000 | 2016-07-04 | |
| 103 | 8109 | Kirin Group Holdings Limited:O | 6,072,000 | -375,000 | 0.48 | -0.03 | -174,375 | 2016-07-04 | |
| 104 | 0444 | Sincere Watch (Hong Kong) Limited:O | 510,234,560 | -520,000 | 12.29 | -0.01 | -213,200 | 2016-07-04 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 168,000 | -60,000 | 0.00 | -0.00 | -228,600 | 2016-07-04 | |
| 106 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,356,000 | -64,000 | 0.84 | -0.02 | -229,760 | 2016-07-04 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 71,465 | -3,000 | 0.00 | -0.00 | -253,200 | 2016-07-04 | |
| 108 | 2277 | XinKong Investment Stock Corporation Limited:O | 635,975,000 | -125,000 | 51.45 | -0.01 | -272,500 | 2016-07-04 | |
| 109 | 0164 | China Baoli Technologies Holdings Limited:O | 3,189,508,182 | -1,250,000 | 9.80 | -0.00 | -285,000 | 2016-07-04 | |
| 110 | 0202 | EverChina Int'l Holdings Company Limited:O | 939,939,500 | -1,030,000 | 15.46 | -0.02 | -288,400 | 2016-07-04 | |
| 111 | 0717 | Emperor Capital Group Limited:O | 953,000 | -450,000 | 0.02 | -0.01 | -310,500 | 2016-07-04 | |
| 112 | 1089 | Leyou Technologies Holdings Limited:O | 1,688,515,000 | -405,000 | 58.86 | -0.01 | -405,000 | 2016-07-04 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 87,382 | -6,000 | 0.00 | -0.00 | -430,200 | 2016-07-04 | |
| 114 | 0298 | Chuang's China Investments Limited:O | 35,380,842 | -1,410,000 | 1.45 | -0.06 | -507,600 | 2016-07-04 | |
| 115 | 0433 | North Mining Shares Company Limited:O | 1,052,197,722 | -2,770,000 | 5.29 | -0.01 | -545,690 | 2016-07-04 | |
| 116 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 162,470,000 | -416,000 | 7.80 | -0.02 | -632,320 | 2016-07-04 | |
| 117 | 0856 | VSTECS Holdings Limited:O | 252,905,998 | -310,000 | 17.39 | -0.02 | -678,900 | 2016-07-04 | |
| 118 | 1019 | Convoy Global Holdings Limited:O | 73,666,000 | -2,100,000 | 0.49 | -0.01 | -745,500 | 2016-07-04 | |
| 119 | 8187 | Jimu Group Limited:O | 185,655,000 | -3,455,000 | 38.68 | -0.72 | -984,675 | 2016-07-04 | |
| 120 | 0198 | SMI Holdings Group Limited:O | 4,695,277 | -1,380,000 | 0.03 | -0.01 | -1,035,000 | 2016-07-04 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 397,718 | -7,100 | 0.03 | -0.00 | -1,331,960 | 2016-07-04 | |
| 122 | 8089 | Chinese Strategic Holdings Limited:O | 92,511,466 | -2,850,000 | 9.26 | -0.29 | -1,653,000 | 2016-07-04 | |
| 123 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 265,154,000 | -2,530,000 | 16.69 | -0.16 | -1,669,800 | 2016-07-04 | |
| 124 | 8178 | China Information Technology Development Limited:O | 2,724,399,249 | -9,984,000 | 47.69 | -0.17 | -1,827,072 | 2016-07-04 | |
| 125 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 150,959,492 | -2,940,000 | 5.81 | -0.11 | -2,087,400 | 2016-07-04 | |
| 126 | 8009 | Chinese Energy Holdings Limited:O | 590,863,000 | -23,800,000 | 27.35 | -1.10 | -4,165,000 | 2016-07-04 | |
| 127 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 102,000 | -25,000,000 | 0.01 | -1.51 | -5,050,000 | 2016-07-04 | |
| 128 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 512,155,000 | -1,824,976,881 | 11.73 | -41.82 | -312,071,047 | 2016-07-04 |
Copyright & disclaimer, Privacy policy