KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-07-08 to 2016-07-11
"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 | 1680 | Macau Legend Development Limited:O | 108,927,000 | 108,399,000 | 1.73 | 1.72 | 115,986,930 | 2016-07-11 | |
| 2 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 46,000,000 | 46,000,000 | 1.35 | 1.35 | 85,560,000 | 2016-07-11 | |
| 3 | 8063 | Global Mastermind Holdings Limited:O | 1,768,005,936 | 358,700,000 | 64.23 | 13.03 | 40,891,800 | 2016-07-11 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 1,561,289,449 | 3,060,000 | 11.47 | 0.02 | 10,832,400 | 2016-07-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,800 | 30,000 | 0.00 | 0.00 | 5,400,000 | 2016-07-11 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 155,485,492 | 5,652,000 | 5.99 | 0.22 | 3,899,880 | 2016-07-11 | |
| 7 | 1462 | Gold-Finance Holdings Limited:O | 520,000 | 500,000 | 0.13 | 0.13 | 3,160,000 | 2016-07-11 | |
| 8 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 57,454,301 | 496,000 | 3.80 | 0.03 | 2,341,120 | 2016-07-11 | |
| 9 | 0433 | North Mining Shares Company Limited:O | 1,052,717,722 | 10,000,000 | 5.29 | 0.05 | 2,000,000 | 2016-07-11 | |
| 10 | 2066 | Shengjing Bank Co., Ltd.:H | 433,500 | 231,000 | 0.03 | 0.01 | 1,935,780 | 2016-07-11 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 1,239,000 | 828,000 | 0.03 | 0.02 | 1,564,920 | 2016-07-11 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 12,104,000 | 932,000 | 2.34 | 0.18 | 1,509,840 | 2016-07-11 | |
| 13 | 0804 | Pinestone Capital Limited:O | 117,450,000 | 1,100,000 | 2.39 | 0.02 | 1,320,000 | 2016-07-11 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,979 | 104,000 | 0.01 | 0.00 | 1,229,280 | 2016-07-11 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 9,193,000 | 149,000 | 2.30 | 0.04 | 1,038,530 | 2016-07-11 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 18,500 | 0.00 | 0.00 | 880,600 | 2016-07-11 | |
| 17 | 1326 | Transmit Entertainment Limited:O | 25,004,000 | 2,000,000 | 0.99 | 0.08 | 750,000 | 2016-07-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 402,018 | 4,000 | 0.03 | 0.00 | 740,400 | 2016-07-11 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,500 | 20,000 | 0.00 | 0.00 | 676,000 | 2016-07-11 | |
| 20 | 1089 | Leyou Technologies Holdings Limited:O | 1,700,160,000 | 640,000 | 59.27 | 0.02 | 652,800 | 2016-07-11 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,155,000 | 380,000 | 0.01 | 0.00 | 638,400 | 2016-07-11 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 79,965 | 7,000 | 0.00 | 0.00 | 578,200 | 2016-07-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,348,631 | 100,000 | 0.00 | 0.00 | 519,000 | 2016-07-11 | |
| 24 | 8133 | Jisheng Group Holdings Limited:O | 610,600,000 | 900,000 | 17.45 | 0.03 | 360,000 | 2016-07-11 | |
| 25 | 1991 | Ta Yang Group Holdings Limited:O | 19,642,000 | 284,000 | 2.50 | 0.04 | 355,000 | 2016-07-11 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | 40,000 | 0.00 | 0.00 | 340,800 | 2016-07-11 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 114,255,361 | 2,000,000 | 0.70 | 0.01 | 300,000 | 2016-07-11 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 24,340 | 5,000 | 0.00 | 0.00 | 293,500 | 2016-07-11 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,008,504 | 20,000 | 0.01 | 0.00 | 282,000 | 2016-07-11 | |
| 30 | 8331 | P.B. Group Limited:O | 520,000 | 520,000 | 0.10 | 0.10 | 254,800 | 2016-07-11 | |
| 31 | 2221 | New Concepts Holdings Limited:O | 301,240,000 | 100,000 | 75.31 | 0.02 | 253,000 | 2016-07-11 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 6,297,000 | 600,000 | 0.50 | 0.05 | 246,000 | 2016-07-11 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | 40,000 | 0.00 | 0.00 | 245,600 | 2016-07-11 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 201,500 | 48,000 | 0.02 | 0.00 | 231,360 | 2016-07-11 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 90,663,466 | 416,000 | 9.08 | 0.04 | 224,640 | 2016-07-11 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,323,205 | 50,000 | 0.00 | 0.00 | 212,000 | 2016-07-11 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 1,163,824 | 1,000,000 | 0.06 | 0.05 | 211,000 | 2016-07-11 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 337,990 | 20,000 | 0.01 | 0.00 | 167,400 | 2016-07-11 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2016-07-11 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,126,274,005 | 380,000 | 57.48 | 0.02 | 153,900 | 2016-07-11 | |
| 41 | 1029 | IRC LIMITED:O | 1,041,200 | 1,000,000 | 0.02 | 0.02 | 145,000 | 2016-07-11 | |
| 42 | 1386 | Vestate Group Holdings Limited:O | 481,474,002 | 70,000 | 75.07 | 0.01 | 120,400 | 2016-07-11 | |
| 43 | 1622 | Redco Properties Group Limited:O | 114,036,000 | 22,000 | 6.42 | 0.00 | 118,800 | 2016-07-11 | |
| 44 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,796,000 | 248,000 | 0.10 | 0.01 | 117,800 | 2016-07-11 | |
| 45 | 1549 | Ever Harvest Group Holdings Limited:O | 720,000 | 360,000 | 0.05 | 0.03 | 109,800 | 2016-07-11 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 484,360 | 2,266 | 0.00 | 0.00 | 107,862 | 2016-07-11 | |
| 47 | 2199 | Regina Miracle International (Holdings) Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2016-07-11 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 40,657,200 | 2,000,000 | 0.20 | 0.01 | 78,000 | 2016-07-11 | |
| 49 | 0485 | China Sinostar Group Company Limited:O | 34,687,500 | 440,000 | 0.95 | 0.01 | 73,040 | 2016-07-11 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,100,000 | 300,000 | 0.01 | 0.00 | 66,900 | 2016-07-11 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 27,653,490 | 600,000 | 0.18 | 0.00 | 60,600 | 2016-07-11 | |
| 52 | 0439 | KuangChi Science Limited:O | 740,850,670 | 20,000 | 12.97 | 0.00 | 57,600 | 2016-07-11 | |
| 53 | 1178 | Huiyin Holdings Group Limited:O | 1,468,105,754 | 220,000 | 32.94 | 0.00 | 45,540 | 2016-07-11 | |
| 54 | 0370 | Hong Kong Robotics Group Holding Limited:O | 898,393,600 | 200,000 | 12.37 | 0.00 | 40,200 | 2016-07-11 | |
| 55 | 1104 | APAC Resources Limited:O | 12,384,371 | 260,000 | 0.13 | 0.00 | 34,580 | 2016-07-11 | |
| 56 | 8201 | PPS International (Holdings) Limited:O | 715,858,820 | 200,000 | 39.77 | 0.01 | 24,400 | 2016-07-11 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 346,721 | 20,000 | 0.01 | 0.00 | 23,600 | 2016-07-11 | |
| 58 | 8237 | Link Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2016-07-11 | |
| 59 | 1766 | CRRC Corporation Limited:H | 524,750 | 3,000 | 0.01 | 0.00 | 21,060 | 2016-07-11 | |
| 60 | 8328 | Xinyi Electric Storage Holdings Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 20,295 | 2016-07-11 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,892 | 1,400 | 0.00 | 0.00 | 19,544 | 2016-07-11 | |
| 62 | 8166 | China Eco-Farming Limited:O | 1,169,583,215 | 100,000 | 23.63 | 0.00 | 13,000 | 2016-07-11 | |
| 63 | 0928 | King International Investment Limited (KY):O | 2,953,710 | 20,000 | 0.14 | 0.00 | 5,400 | 2016-07-11 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 940,004,500 | 20,000 | 15.46 | 0.00 | 5,300 | 2016-07-11 | |
| 65 | 1360 | NOVA Group Holdings Limited (KY):O | 618,855,000 | 5,000 | 51.57 | 0.00 | 3,950 | 2016-07-11 | |
| 66 | 1530 | 3SBio Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -4,005 | 2016-07-11 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 660,000 | -6,000 | 0.01 | -0.00 | -6,720 | 2016-07-11 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 67,040,000 | -96,000 | 0.50 | -0.00 | -9,888 | 2016-07-11 | |
| 69 | 0755 | DevGreat Group Limited:O | 4,005,000 | -80,000 | 0.03 | -0.00 | -10,720 | 2016-07-11 | |
| 70 | 0207 | Joy City Property Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2016-07-11 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -1,000 | 0.00 | -0.00 | -14,160 | 2016-07-11 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 876,000 | -10,000 | 0.05 | -0.00 | -17,800 | 2016-07-11 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 518,250 | -6,000 | 0.01 | -0.00 | -18,120 | 2016-07-11 | |
| 74 | 0063 | China Asia Valley Group Limited:O | 692,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2016-07-11 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 11,835,000 | -125,000 | 0.08 | -0.00 | -22,125 | 2016-07-11 | |
| 76 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 230,420 | -8,000 | 0.05 | -0.00 | -22,640 | 2016-07-11 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2016-07-11 | |
| 78 | 1096 | Sino Energy International Holdings Group Limited:O | 3,768,000 | -70,000 | 0.23 | -0.00 | -33,600 | 2016-07-11 | |
| 79 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 66,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2016-07-11 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 10,380 | -2,000 | 0.00 | -0.00 | -43,000 | 2016-07-11 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 45,792 | -10,000 | 0.00 | -0.00 | -45,800 | 2016-07-11 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -52,100 | 2016-07-11 | |
| 83 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 18,000 | -8,500 | 0.01 | -0.00 | -54,400 | 2016-07-11 | |
| 84 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,960,000 | -108,000 | 0.06 | -0.00 | -60,480 | 2016-07-11 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 55,000 | -4,000 | 0.00 | -0.00 | -60,880 | 2016-07-11 | |
| 86 | 0997 | Chinlink International Holdings Limited:O | 1,700,000 | -200,000 | 0.06 | -0.01 | -61,000 | 2016-07-11 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 57,250 | -14,000 | 0.00 | -0.00 | -61,320 | 2016-07-11 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -64,250 | 2016-07-11 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 152,000 | -7,000 | 0.02 | -0.00 | -67,340 | 2016-07-11 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 297,000 | -10,000 | 0.01 | -0.00 | -69,500 | 2016-07-11 | |
| 91 | 8312 | Rui Feng Group Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2016-07-11 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 366,000 | -6,000 | 0.01 | -0.00 | -70,920 | 2016-07-11 | |
| 93 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,356,000 | -20,000 | 0.84 | -0.01 | -71,400 | 2016-07-11 | |
| 94 | 1566 | CA Cultural Technology Group Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -80,000 | 2016-07-11 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2016-07-11 | |
| 96 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 147,224,000 | -224,000 | 3.16 | -0.00 | -89,600 | 2016-07-11 | |
| 97 | 2005 | SSY Group Limited (KY):O | 2,184,262 | -46,000 | 0.08 | -0.00 | -114,540 | 2016-07-11 | |
| 98 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.27 | -0.02 | -117,200 | 2016-07-11 | |
| 99 | 1097 | i-CABLE Communications Limited:O | 388,114 | -130,000 | 0.02 | -0.01 | -118,300 | 2016-07-11 | |
| 100 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 462,482,828 | -24,000 | 62.83 | -0.00 | -121,920 | 2016-07-11 | |
| 101 | 0751 | Skyworth Group Limited:O | 63,036 | -20,000 | 0.00 | -0.00 | -124,600 | 2016-07-11 | |
| 102 | 1143 | China Energy Storage Technology Development Limited:O | 2,214,824,000 | -320,000 | 44.70 | -0.01 | -126,400 | 2016-07-11 | |
| 103 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,283,800 | -356,000 | 2.06 | -0.03 | -128,160 | 2016-07-11 | |
| 104 | 0674 | China Tangshang Holdings Limited:O | 2,035,000 | -352,000 | 0.28 | -0.05 | -132,000 | 2016-07-11 | |
| 105 | 0710 | BOE Varitronix Limited:O | 223,000 | -44,000 | 0.03 | -0.01 | -159,720 | 2016-07-11 | |
| 106 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 216,000 | -60,000 | 0.02 | -0.01 | -165,000 | 2016-07-11 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 68,801 | -4,000 | 0.00 | -0.00 | -216,800 | 2016-07-11 | |
| 108 | 0164 | China Baoli Technologies Holdings Limited:O | 3,188,433,182 | -1,025,000 | 9.79 | -0.00 | -223,450 | 2016-07-11 | |
| 109 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,256,305,203 | -1,000,000 | 24.84 | -0.02 | -240,000 | 2016-07-11 | |
| 110 | 0195 | Greentech Technology International Limited:O | 646,910,000 | -1,500,000 | 12.61 | -0.03 | -240,000 | 2016-07-11 | |
| 111 | 1091 | South Manganese Investment Limited:O | 5,790,239 | -690,000 | 0.17 | -0.02 | -251,850 | 2016-07-11 | |
| 112 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 244,090,000 | -558,000 | 15.36 | -0.04 | -362,700 | 2016-07-11 | |
| 113 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 632,000 | -200,000 | 0.13 | -0.04 | -394,000 | 2016-07-11 | |
| 114 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 393,455,000 | -2,300,000 | 9.02 | -0.05 | -414,000 | 2016-07-11 | |
| 115 | 0707 | Asia Television Holdings Limited:O | 391,270,000 | -1,800,000 | 11.70 | -0.05 | -433,800 | 2016-07-11 | |
| 116 | 8171 | China Trends Holdings Limited:O | 7,594,416,000 | -40,160,000 | 17.78 | -0.09 | -602,400 | 2016-07-11 | |
| 117 | 1421 | Prosperity Group International Limited (KY):O | 235,000 | -260,000 | 0.03 | -0.03 | -754,000 | 2016-07-11 | |
| 118 | 3823 | Tech Pro Technology Development Limited:O | 1,011,104,400 | -480,000 | 15.47 | -0.01 | -1,152,000 | 2016-07-11 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 31,800 | -20,000 | 0.00 | -0.00 | -1,587,000 | 2016-07-11 | |
| 120 | 8178 | China Information Technology Development Limited:O | 2,664,639,249 | -19,968,000 | 46.65 | -0.35 | -3,594,240 | 2016-07-11 |
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