KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 254,000 | 48,200 | 0.00 | 0.00 | 2,250,940 | 2016-07-04 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 34,894,167 | 336,000 | 0.84 | 0.01 | 1,021,440 | 2016-07-04 | |
| 3 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 16,309,000 | 177,000 | 1.59 | 0.02 | 860,220 | 2016-07-04 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 126,000 | 122,000 | 0.01 | 0.01 | 570,960 | 2016-07-04 | |
| 5 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 21,405,000 | 495,000 | 1.18 | 0.03 | 465,300 | 2016-07-04 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 154,500 | 5,000 | 0.01 | 0.00 | 358,500 | 2016-07-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,429,800 | 5,417 | 0.01 | 0.00 | 260,829 | 2016-07-04 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 495,713 | 285,000 | 0.01 | 0.01 | 205,200 | 2016-07-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,983,125 | 12,000 | 0.03 | 0.00 | 202,320 | 2016-07-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 33,000 | 2,500 | 0.00 | 0.00 | 199,125 | 2016-07-04 | |
| 11 | 1282 | Renze Harvest International Limited:O | 636,000 | 200,000 | 0.00 | 0.00 | 172,000 | 2016-07-04 | |
| 12 | 0997 | Chinlink International Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 118,800 | 2016-07-04 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 126,740,000 | 700,000 | 0.82 | 0.00 | 95,200 | 2016-07-04 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 178,502 | 1,000 | 0.00 | 0.00 | 84,400 | 2016-07-04 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 436,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2016-07-04 | |
| 16 | 8130 | Dadi International Group Limited:O | 5,376,675 | 140,000 | 0.21 | 0.01 | 57,400 | 2016-07-04 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,068,500 | 180,000 | 0.89 | 0.01 | 56,700 | 2016-07-04 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,012,000 | 6,000 | 0.02 | 0.00 | 51,540 | 2016-07-04 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,206,740 | 16,000 | 0.08 | 0.00 | 49,600 | 2016-07-04 | |
| 20 | 2009 | BBMG Corporation:H | 316,500 | 20,000 | 0.01 | 0.00 | 47,400 | 2016-07-04 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 46,980 | 2016-07-04 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 649,000 | 10,000 | 0.04 | 0.00 | 45,000 | 2016-07-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,645,711 | 10,000 | 0.01 | 0.00 | 42,800 | 2016-07-04 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,889 | 2,000 | 0.00 | 0.00 | 36,800 | 2016-07-04 | |
| 25 | 0928 | King International Investment Limited (KY):O | 496,000 | 120,000 | 0.02 | 0.01 | 34,200 | 2016-07-04 | |
| 26 | 0699 | CAR Inc.:O | 313,000 | 4,000 | 0.01 | 0.00 | 29,600 | 2016-07-04 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 154,000 | 10,000 | 0.02 | 0.00 | 28,800 | 2016-07-04 | |
| 28 | 1733 | E-Commodities Holdings Limited:O | 204,904 | 100,000 | 0.01 | 0.00 | 26,000 | 2016-07-04 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 700,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2016-07-04 | |
| 30 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 738,000 | 2,000 | 0.45 | 0.00 | 23,400 | 2016-07-04 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 586,800 | 500 | 0.06 | 0.00 | 23,275 | 2016-07-04 | |
| 32 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2016-07-04 | |
| 33 | 0753 | Air China Limited:H | 376,000 | 4,000 | 0.01 | 0.00 | 21,560 | 2016-07-04 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,134,068,202 | 100,000 | 19.08 | 0.00 | 19,600 | 2016-07-04 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,766,000 | 4,000 | 0.04 | 0.00 | 19,520 | 2016-07-04 | |
| 36 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 51,000 | 11,000 | 0.01 | 0.00 | 18,040 | 2016-07-04 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,956,000 | 5,000 | 0.03 | 0.00 | 14,550 | 2016-07-04 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 851,565,939 | 100,000 | 15.42 | 0.00 | 12,900 | 2016-07-04 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,935,500 | 1,500 | 0.22 | 0.00 | 12,840 | 2016-07-04 | |
| 40 | 0819 | Tianneng Power International Limited:O | 896,000 | 2,000 | 0.08 | 0.00 | 10,720 | 2016-07-04 | |
| 41 | 1426 | Spring Real Estate Investment Trust:Unit | 2,046,000 | 3,000 | 0.18 | 0.00 | 10,200 | 2016-07-04 | |
| 42 | 0599 | E. BON HOLDINGS LIMITED:O | 1,166,312 | 8,000 | 0.19 | 0.00 | 6,720 | 2016-07-04 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,890,000 | 2,000 | 0.09 | 0.00 | 4,460 | 2016-07-04 | |
| 44 | 2202 | China Vanke Company Limited:H | 380,500 | 200 | 0.03 | 0.00 | 3,244 | 2016-07-04 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 125,003 | 6,000 | 0.04 | -0.01 | 3,060 | 2016-07-04 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 16,000 | 1,000 | 0.00 | 0.00 | 2,480 | 2016-07-04 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 655,255 | 500 | 0.02 | 0.00 | 1,945 | 2016-07-04 | |
| 48 | 0040 | Gold Peak Technology Group Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 760 | 2016-07-04 | |
| 49 | 1808 | Enterprise Development Holdings Limited (KY):O | 144,000 | 0 | 0.03 | -0.31 | 0 | 2016-07-04 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 884,000 | -10,000 | 0.09 | -0.00 | -3,400 | 2016-07-04 | |
| 51 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,440 | 2016-07-04 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 806,000 | -2,000 | 0.09 | -0.00 | -5,300 | 2016-07-04 | |
| 53 | 0799 | IGG Inc:O | 3,363,000 | -2,000 | 0.25 | -0.00 | -6,660 | 2016-07-04 | |
| 54 | 0274 | Renaissance Asia Silk Road Group Limited:O | 450,000 | -200,000 | 0.00 | -0.00 | -7,000 | 2016-07-04 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 148,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2016-07-04 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 228,000 | -2,000 | 0.01 | -0.00 | -8,380 | 2016-07-04 | |
| 57 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -11,400 | 2016-07-04 | |
| 58 | 0009 | KEYNE LTD:O | 1,698,000 | -30,000 | 0.07 | -0.00 | -12,750 | 2016-07-04 | |
| 59 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2016-07-04 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,724,000 | -9,000 | 0.10 | -0.00 | -13,770 | 2016-07-04 | |
| 61 | 0347 | Angang Steel Company Limited:H | 636,506 | -4,000 | 0.06 | -0.00 | -15,160 | 2016-07-04 | |
| 62 | 0143 | Guoan International Limited:O | 46,000 | -80,000 | 0.00 | -0.00 | -16,240 | 2016-07-04 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 495,000 | -500 | 0.01 | -0.00 | -17,375 | 2016-07-04 | |
| 64 | 0926 | Besunyen Holdings Company Limited:O | 286,000 | -42,000 | 0.02 | -0.00 | -26,460 | 2016-07-04 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 904,000 | -10,000 | 0.03 | -0.00 | -32,600 | 2016-07-04 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -33,420 | 2016-07-04 | |
| 67 | 3323 | China National Building Material Company Limited:H | 440,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2016-07-04 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 502,500 | -2,000 | 0.01 | -0.00 | -35,120 | 2016-07-04 | |
| 69 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 8,502,000 | -72,000 | 1.02 | -0.01 | -35,640 | 2016-07-04 | |
| 70 | 2280 | HC Group Inc.:O | 532,000 | -8,000 | 0.05 | -0.00 | -39,200 | 2016-07-04 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 516,202 | -20,000 | 0.01 | -0.00 | -51,200 | 2016-07-04 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 7,526,000 | -150,000 | 0.05 | -0.00 | -53,250 | 2016-07-04 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 123,500 | -4,000 | 0.01 | -0.00 | -75,840 | 2016-07-04 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 59,000 | -30,000 | 0.00 | -0.00 | -106,500 | 2016-07-04 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,294,400 | -20,000 | 0.01 | -0.00 | -112,400 | 2016-07-04 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 262,000 | -44,000 | 0.10 | -0.02 | -123,640 | 2016-07-04 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 62,100 | -1,000 | 0.00 | -0.00 | -133,400 | 2016-07-04 | |
| 78 | 0993 | XinKong International Capital Holdings Limited:O | 8,581,475 | -50,000 | 0.26 | -0.00 | -136,000 | 2016-07-04 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,722 | -800 | 0.02 | -0.00 | -150,080 | 2016-07-04 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 543,007 | -20,000 | 0.01 | -0.00 | -159,800 | 2016-07-04 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 235,400 | -10,000 | 0.01 | -0.00 | -166,800 | 2016-07-04 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,057,500 | -66,000 | 0.16 | -0.00 | -180,840 | 2016-07-04 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 25,500 | -2,500 | 0.00 | -0.00 | -224,375 | 2016-07-04 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,242,000 | -80,000 | 0.02 | -0.00 | -283,200 | 2016-07-04 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,762,722 | -69,000 | 0.00 | -0.00 | -355,350 | 2016-07-04 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 14,383,616 | -123,000 | 0.02 | -0.00 | -386,220 | 2016-07-04 | |
| 87 | 0941 | China Mobile Limited (HK):O | 627,640 | -7,500 | 0.00 | -0.00 | -674,625 | 2016-07-04 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 1,964,300 | -150,000 | 0.02 | -0.00 | -708,000 | 2016-07-04 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 516,825 | -70,000 | 0.02 | -0.00 | -1,010,800 | 2016-07-04 | |
| 90 | 0261 | GBA Holdings Limited:O | 34,874,495,000 | -110,000,000 | 25.97 | -0.08 | -1,870,000 | 2016-07-04 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,360,100 | -18,000 | 0.01 | -0.00 | -3,220,200 | 2016-07-04 | |
| 92 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 158,000 | -218,000 | 0.12 | -0.16 | -5,068,500 | 2016-07-04 |
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