KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-07-15 to 2016-07-18
"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 | 8078 | China Creative Digital Entertainment Limited:O | 2,623,544,872 | 98,520,000 | 68.45 | 2.57 | 80,786,400 | 2016-07-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 252,400 | 249,900 | 0.00 | 0.00 | 46,231,500 | 2016-07-18 | |
| 3 | 1089 | Leyou Technologies Holdings Limited:O | 1,741,035,000 | 39,415,000 | 60.70 | 1.37 | 44,538,950 | 2016-07-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 495,618 | 99,300 | 0.04 | 0.01 | 18,916,650 | 2016-07-18 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,222,631 | 3,048,000 | 0.00 | 0.00 | 16,611,600 | 2016-07-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,313,205 | 3,050,000 | 0.01 | 0.00 | 13,298,000 | 2016-07-18 | |
| 7 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,698,000 | 2,698,000 | 0.13 | 0.13 | 11,763,280 | 2016-07-18 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 442,500 | 300,000 | 0.01 | 0.00 | 11,025,000 | 2016-07-18 | |
| 9 | 1031 | Kingston Financial Group Limited:O | 1,571,133,449 | 2,030,000 | 11.54 | 0.01 | 7,226,800 | 2016-07-18 | |
| 10 | 1299 | AIA Group Limited:O | 210,400 | 140,000 | 0.00 | 0.00 | 6,811,000 | 2016-07-18 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 65,134,911,856 | 39,540,000 | 46.31 | 0.03 | 5,931,000 | 2016-07-18 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | 195,000 | 0.01 | 0.00 | 3,447,600 | 2016-07-18 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 505,694 | 69,200 | 0.00 | 0.00 | 3,442,700 | 2016-07-18 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 99,465 | 29,000 | 0.00 | 0.00 | 2,546,200 | 2016-07-18 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 11,500,000 | 4,000,000 | 0.15 | 0.05 | 2,320,000 | 2016-07-18 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,185,000 | 1,150,000 | 0.02 | 0.01 | 1,966,500 | 2016-07-18 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 7,252,800 | 6,704,000 | 0.24 | 0.22 | 1,709,520 | 2016-07-18 | |
| 18 | 1560 | Star Group Asia Limited:O | 622,000 | 522,000 | 0.28 | 0.23 | 1,654,740 | 2016-07-18 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 59,544,301 | 344,000 | 3.94 | 0.02 | 1,620,240 | 2016-07-18 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,776,716 | 500,000 | 0.00 | 0.00 | 1,600,000 | 2016-07-18 | |
| 21 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 5,634,000 | 1,000,000 | 0.37 | 0.07 | 1,520,000 | 2016-07-18 | |
| 22 | 0895 | Dongjiang Environmental Company Limited:H | 122,600 | 120,000 | 0.06 | 0.06 | 1,514,400 | 2016-07-18 | |
| 23 | 2066 | Shengjing Bank Co., Ltd.:H | 888,000 | 162,000 | 0.06 | 0.01 | 1,386,720 | 2016-07-18 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 397,670,000 | 5,000,000 | 11.89 | 0.15 | 1,220,000 | 2016-07-18 | |
| 25 | 1928 | Sands China Ltd.:O | 57,200 | 40,000 | 0.00 | 0.00 | 1,110,000 | 2016-07-18 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,300,000 | 900,000 | 0.08 | 0.06 | 900,000 | 2016-07-18 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 490,420 | 270,000 | 0.11 | 0.06 | 756,000 | 2016-07-18 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,500 | 10,000 | 0.00 | 0.00 | 677,500 | 2016-07-18 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 33,108,008 | 1,500,000 | 4.09 | 0.19 | 667,500 | 2016-07-18 | |
| 30 | 1612 | Vincent Medical Holdings Limited:O | 880,000 | 580,000 | 0.14 | 0.09 | 667,000 | 2016-07-18 | |
| 31 | 8201 | PPS International (Holdings) Limited:O | 730,918,820 | 5,120,000 | 40.61 | 0.28 | 640,000 | 2016-07-18 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 92,215,466 | 852,000 | 9.23 | 0.09 | 460,080 | 2016-07-18 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 498,000 | 288,000 | 0.02 | 0.01 | 455,040 | 2016-07-18 | |
| 34 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 462,554,828 | 88,000 | 62.84 | 0.01 | 450,560 | 2016-07-18 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 156,295,492 | 440,000 | 6.02 | 0.02 | 299,200 | 2016-07-18 | |
| 36 | 8333 | Astrum Financial Holdings Limited:O | 545,000 | 480,000 | 0.07 | 0.06 | 288,000 | 2016-07-18 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,711 | 15,000 | 0.00 | 0.00 | 260,400 | 2016-07-18 | |
| 38 | 1586 | China Leon Inspection Holding Limited:O | 308,000 | 204,000 | 0.08 | 0.05 | 214,200 | 2016-07-18 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 202,050 | 2016-07-18 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 941,039,500 | 600,000 | 15.48 | 0.01 | 159,000 | 2016-07-18 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 20,000 | 0.00 | 0.00 | 122,600 | 2016-07-18 | |
| 42 | 3666 | Shanghai XNG Holdings Limited:O | 650,000 | 260,000 | 0.04 | 0.02 | 113,100 | 2016-07-18 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 82,638,575 | 500,000 | 3.41 | 0.02 | 101,000 | 2016-07-18 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 1,011,488,400 | 40,000 | 15.47 | 0.00 | 93,600 | 2016-07-18 | |
| 45 | 3708 | China Supply Chain Holdings Limited:O | 726,650,000 | 80,000 | 64.95 | 0.01 | 64,800 | 2016-07-18 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2016-07-18 | |
| 47 | 1106 | Ming Lam Holdings Limited:O | 844,840,000 | 400,000 | 23.53 | 0.01 | 58,400 | 2016-07-18 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 798,000 | 30,000 | 0.05 | 0.00 | 54,300 | 2016-07-18 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,000 | 16,000 | 0.01 | 0.00 | 54,080 | 2016-07-18 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 174,000 | 12,000 | 0.02 | 0.00 | 43,080 | 2016-07-18 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 322,250 | 12,000 | 0.02 | 0.00 | 41,280 | 2016-07-18 | |
| 52 | 1573 | Southern Energy Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2016-07-18 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 28,653,490 | 400,000 | 0.19 | 0.00 | 39,600 | 2016-07-18 | |
| 54 | 0347 | Angang Steel Company Limited:H | 213,322 | 10,000 | 0.02 | 0.00 | 39,100 | 2016-07-18 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 85,250 | 30,000 | 0.01 | 0.00 | 35,100 | 2016-07-18 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 32,800 | 2,800 | 0.00 | 0.00 | 33,600 | 2016-07-18 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-07-18 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 348,400 | 12,000 | 0.01 | 0.00 | 28,200 | 2016-07-18 | |
| 59 | 0996 | Carnival Group International Holdings Limited:O | 5,540,470 | 30,000 | 0.03 | 0.00 | 27,900 | 2016-07-18 | |
| 60 | 8250 | Du Du Holdings Limited (KY):O | 4,154,020,000 | 140,000 | 60.57 | 0.00 | 27,440 | 2016-07-18 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 1,257,000 | 15,000 | 0.03 | 0.00 | 27,150 | 2016-07-18 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 640,952,080 | 50,000 | 6.32 | 0.00 | 25,000 | 2016-07-18 | |
| 63 | 1360 | NOVA Group Holdings Limited (KY):O | 619,395,000 | 25,000 | 51.62 | 0.00 | 19,750 | 2016-07-18 | |
| 64 | 1327 | Luxxu Group Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 16,100 | 2016-07-18 | |
| 65 | 8170 | All Nation International Group Limited (KY):O | 214,708,000 | 4,000 | 52.21 | 0.00 | 11,080 | 2016-07-18 | |
| 66 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,016,000 | 24,000 | 0.11 | 0.00 | 11,040 | 2016-07-18 | |
| 67 | 8123 | Sinofortune Financial Holdings Limited:O | 220,320,000 | 60,000 | 3.39 | 0.00 | 10,740 | 2016-07-18 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 89,501 | 1,000 | 0.00 | 0.00 | 2,760 | 2016-07-18 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 10,445 | 65 | 0.00 | -0.00 | 1,401 | 2016-07-18 | |
| 70 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,028,395,820 | -8,000 | 23.95 | -0.00 | -5,040 | 2016-07-18 | |
| 71 | 0871 | China Dredging Environment Protection Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2016-07-18 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2016-07-18 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 184,000 | -2,000 | 0.00 | -0.00 | -9,060 | 2016-07-18 | |
| 74 | 8260 | Yin He Holdings Limited:O | 9,070,000 | -10,000 | 0.74 | -0.00 | -11,900 | 2016-07-18 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2016-07-18 | |
| 76 | 1104 | APAC Resources Limited:O | 11,839,371 | -135,000 | 0.13 | -0.00 | -16,605 | 2016-07-18 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,918,000 | -10,000 | 0.05 | -0.00 | -17,400 | 2016-07-18 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2016-07-18 | |
| 79 | 1549 | Ever Harvest Group Holdings Limited:O | 720,000 | -80,000 | 0.05 | -0.01 | -21,600 | 2016-07-18 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,492 | -1,400 | 0.00 | -0.00 | -21,952 | 2016-07-18 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 1,023,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2016-07-18 | |
| 82 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,229,883,481 | -30,000 | 22.99 | -0.00 | -22,500 | 2016-07-18 | |
| 83 | 1269 | China First Capital Group Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2016-07-18 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,000 | -5,000 | 0.01 | -0.00 | -29,800 | 2016-07-18 | |
| 85 | 0928 | King International Investment Limited (KY):O | 2,117,710 | -132,000 | 0.10 | -0.01 | -34,980 | 2016-07-18 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2016-07-18 | |
| 87 | 0910 | China Sandi Holdings Limited:O | 1,649,928,852 | -144,000 | 66.71 | -0.01 | -38,880 | 2016-07-18 | |
| 88 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,038,000 | -30,000 | 3.53 | -0.00 | -39,000 | 2016-07-18 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 187,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2016-07-18 | |
| 90 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 415,085,750 | -100,000 | 3.78 | -0.00 | -43,000 | 2016-07-18 | |
| 91 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,076,000 | -72,000 | 0.05 | -0.00 | -48,960 | 2016-07-18 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 12,000 | -14,000 | 0.00 | -0.00 | -49,140 | 2016-07-18 | |
| 93 | 1115 | 5100 Xizang Glacier Company Limited:O | 159,012,000 | -19,000 | 6.19 | -0.00 | -50,160 | 2016-07-18 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 64,801 | -1,000 | 0.00 | -0.00 | -56,000 | 2016-07-18 | |
| 95 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -25,000 | 0.00 | -0.01 | -57,500 | 2016-07-18 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -4,000 | 0.00 | -0.00 | -61,440 | 2016-07-18 | |
| 97 | 8237 | Link Holdings Limited (KY):O | 50,000 | -60,000 | 0.00 | -0.00 | -64,200 | 2016-07-18 | |
| 98 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 54,887,600 | -700,000 | 0.46 | -0.01 | -82,600 | 2016-07-18 | |
| 99 | 0804 | Pinestone Capital Limited:O | 128,900,000 | -50,000 | 2.63 | -0.00 | -97,000 | 2016-07-18 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 151,200 | -10,000 | 0.03 | -0.00 | -108,400 | 2016-07-18 | |
| 101 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 18,800 | -2,800 | 0.00 | -0.00 | -133,420 | 2016-07-18 | |
| 102 | 2223 | Casablanca Group Limited (KY):O | 20,988,000 | -64,000 | 8.12 | -0.02 | -149,120 | 2016-07-18 | |
| 103 | 0474 | Aceso Life Science Group Limited:O | 347,525,968 | -336,000 | 8.31 | -0.01 | -149,520 | 2016-07-18 | |
| 104 | 8153 | Jiading International Group Holdings Limited:O | 3,283,968 | -100,000 | 1.12 | -0.03 | -155,000 | 2016-07-18 | |
| 105 | 0705 | Ding He Mining Holdings Limited:O | 1,490,443,037 | -2,004,000 | 27.05 | -0.04 | -176,352 | 2016-07-18 | |
| 106 | 8196 | Futian Holdings Limited:O | 0 | -48,000 | 0.00 | -0.02 | -184,320 | 2016-07-18 | |
| 107 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,340,000 | -50,000 | 0.84 | -0.01 | -189,500 | 2016-07-18 | |
| 108 | 0515 | China Silver Technology Holdings Limited:O | 2,714,000 | -806,000 | 0.43 | -0.13 | -190,216 | 2016-07-18 | |
| 109 | 1386 | Vestate Group Holdings Limited:O | 481,374,002 | -100,000 | 75.06 | -0.02 | -191,000 | 2016-07-18 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -212,000 | 2016-07-18 | |
| 111 | 0008 | PCCW LIMITED:O | 323,822 | -40,000 | 0.00 | -0.00 | -224,000 | 2016-07-18 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 28,800 | -3,000 | 0.00 | -0.00 | -241,200 | 2016-07-18 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | -10,000 | 0.00 | -0.00 | -244,500 | 2016-07-18 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 317,990 | -30,000 | 0.01 | -0.00 | -263,100 | 2016-07-18 | |
| 115 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -120,000 | 0.00 | -0.00 | -294,000 | 2016-07-18 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,160 | -14,000 | 0.00 | -0.00 | -360,500 | 2016-07-18 | |
| 117 | 0905 | Walnut Capital Limited:O | 212,614,509 | -960,000 | 42.12 | -0.19 | -412,800 | 2016-07-18 | |
| 118 | 8133 | Jisheng Group Holdings Limited:O | 631,600,000 | -1,100,000 | 18.05 | -0.03 | -423,500 | 2016-07-18 | |
| 119 | 0164 | China Baoli Technologies Holdings Limited:O | 3,182,733,182 | -1,850,000 | 9.78 | -0.01 | -436,600 | 2016-07-18 | |
| 120 | 0660 | Wai Chun Bio-Technology Limited:O | 112,125,361 | -3,130,000 | 0.69 | -0.02 | -456,980 | 2016-07-18 | |
| 121 | 8057 | Madison Holdings Group Limited:O | 560,000 | -48,000 | 0.14 | -0.01 | -491,520 | 2016-07-18 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 478,201 | -135,000 | 0.00 | -0.00 | -666,900 | 2016-07-18 | |
| 123 | 8195 | Legendary Education Group Limited:O | 5,280,000 | -35,000,000 | 0.02 | -0.17 | -980,000 | 2016-07-18 | |
| 124 | 1443 | Fulum Group Holdings Limited:O | 702,000 | -1,020,000 | 0.05 | -0.08 | -1,060,800 | 2016-07-18 | |
| 125 | 1096 | Sino Energy International Holdings Group Limited:O | 542,000 | -2,130,000 | 0.03 | -0.13 | -1,065,000 | 2016-07-18 | |
| 126 | 0630 | AMCO United Holding Limited:O | 41,255,840 | -3,000,000 | 2.21 | -0.16 | -1,830,000 | 2016-07-18 | |
| 127 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 217,474,000 | -3,310,000 | 13.69 | -0.21 | -2,118,400 | 2016-07-18 | |
| 128 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | -352,000 | 0.01 | -0.09 | -2,154,240 | 2016-07-18 | |
| 129 | 8326 | Tonking New Energy Group Holdings Limited:O | 8,630,000 | -415,000 | 2.16 | -0.10 | -2,925,750 | 2016-07-18 | |
| 130 | 0810 | China Castson 81 Finance Company Limited (BM):O | 119,837,090 | -5,952,000 | 26.34 | -1.31 | -3,392,640 | 2016-07-18 | |
| 131 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 762,583,500 | -4,968,000 | 47.76 | -0.31 | -6,309,360 | 2016-07-18 | |
| 132 | 0665 | Haitong International Securities Group Limited:O | 35,792 | -1,458,000 | 0.00 | -0.03 | -7,027,560 | 2016-07-18 | |
| 133 | 0009 | KEYNE LTD:O | 367,744,000 | -37,806,000 | 14.88 | -1.53 | -12,665,010 | 2016-07-18 | |
| 134 | 1991 | Ta Yang Group Holdings Limited:O | 14,752,000 | -9,116,000 | 1.88 | -1.16 | -14,038,640 | 2016-07-18 | |
| 135 | 0550 | Allegro Culture Limited:O | 10,400,000 | -50,248,828 | 3.12 | -15.05 | -108,537,468 | 2016-07-18 |
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