KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

From
to
Show unchanged holdings

"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 1678 China Creative Global Holdings Limited:O 1,162,371,180 1,062,671,180 57.26 52.35 371,934,913 2017-02-09
2 1106 Ming Lam Holdings Limited:O 6,131,920,000 139,200,000 59.23 1.34 24,777,600 2017-02-09
3 1031 Kingston Financial Group Limited:O 1,661,409,449 3,014,000 12.20 0.02 10,277,740 2017-02-09
4 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 219,573,123 4,200,000 67.84 1.30 8,946,000 2017-02-09
5 1991 Ta Yang Group Holdings Limited:O 20,916,000 5,792,000 2.40 0.66 5,154,880 2017-02-09
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,202,000 592,000 0.03 0.02 2,829,760 2017-02-09
7 1191 China Gem Holdings Limited:O 874,627,300 7,580,000 24.33 0.21 2,236,100 2017-02-09
8 0660 Wai Chun Bio-Technology Limited:O 198,060,000 22,630,000 1.22 0.14 2,149,850 2017-02-09
9 0996 Carnival Group International Holdings Limited:O 2,875,620,470 2,110,000 17.04 0.01 2,004,500 2017-02-09
10 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 760,000 720,000 0.16 0.15 1,857,600 2017-02-09
11 2340 ISP Holdings Limited:O 226,398,551 1,233,810 63.72 0.35 1,850,715 2017-02-09
12 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 814,880,000 13,140,000 7.99 0.13 1,708,200 2017-02-09
13 8009 Chinese Energy Holdings Limited:O 536,300,000 8,000,000 24.83 0.37 976,000 2017-02-09
14 1462 Gold-Finance Holdings Limited:O 7,770,000 600,000 0.19 0.02 810,000 2017-02-09
15 0884 CIFI Holdings (Group) Co. Ltd.:O 550,000 300,000 0.01 0.00 756,000 2017-02-09
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 799,145,500 508,000 50.05 0.03 751,840 2017-02-09
17 0001 CK Hutchison Holdings Limited:O 69,845 8,000 0.00 0.00 729,600 2017-02-09
18 0764 Eternity Investment Limited:O 1,399,973,698 2,340,000 43.53 0.07 577,980 2017-02-09
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 6,000 0.00 0.00 500,700 2017-02-09
20 0285 BYD Electronic (International) Company Limited:O 60,000 60,000 0.00 0.00 435,600 2017-02-09
21 8250 Du Du Holdings Limited (KY):O 4,438,710,000 3,860,000 64.72 0.06 432,320 2017-02-09
22 0555 REXLot Holdings Limited:O 8,652,657 2,400,000 0.09 0.02 424,800 2017-02-09
23 2007 Country Garden Holdings Company Limited:O 202,178 80,000 0.00 0.00 423,200 2017-02-09
24 0006 Power Assets Holdings Limited:O 94,382 4,000 0.00 0.00 302,200 2017-02-09
25 1478 Q Technology (Group) Company Limited:O 252,000 50,000 0.02 0.00 300,500 2017-02-09
26 8283 Zhongshi Minan Holdings Limited:O 62,905,000 30,000 12.58 0.01 300,000 2017-02-09
27 0766 Sino Prosper (Group) Holdings Limited:O 25,331,000 1,900,000 1.81 0.14 269,800 2017-02-09
28 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 5,000 0.00 0.00 234,750 2017-02-09
29 0493 GOME Retail Holdings Limited:O 1,671,953 200,000 0.01 0.00 204,000 2017-02-09
30 1196 Realord Group Holdings Limited:O 205,500 40,000 0.02 0.00 196,800 2017-02-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,500 6,000 0.00 0.00 186,000 2017-02-09
32 1928 Sands China Ltd.:O 26,000 5,200 0.00 0.00 164,580 2017-02-09
33 3333 China Evergrande Group:O 114,000 20,000 0.00 0.00 116,400 2017-02-09
34 1386 Vestate Group Holdings Limited:O 481,478,002 70,000 67.23 0.01 97,300 2017-02-09
35 0275 Master Glory Group Limited:O 296,486,480 500,000 2.88 0.00 91,000 2017-02-09
36 0119 Poly Property Group Co., Limited:O 120,600 26,000 0.00 0.00 87,620 2017-02-09
37 8315 Century Plaza Hotel Group:O 28,140,000 2,400,000 0.39 0.03 79,200 2017-02-09
38 0176 Superactive Group Company Limited:O 508,000 116,000 0.04 0.01 74,240 2017-02-09
39 1566 CA Cultural Technology Group Limited:O 441,000 20,000 0.05 0.00 72,000 2017-02-09
40 0309 Xinhua News Media Holdings Limited:O 2,182,000 201,000 0.16 0.01 68,340 2017-02-09
41 2199 Regina Miracle International (Holdings) Limited:O 20,000 10,000 0.00 0.00 63,500 2017-02-09
42 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 61,000 2017-02-09
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 515,697 200,000 0.01 0.00 56,000 2017-02-09
44 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 10,000 0.02 0.00 49,400 2017-02-09
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 14,000 0.00 0.00 45,780 2017-02-09
46 1420 Chuan Holdings Limited:O 10,144,000 100,000 0.98 0.01 45,000 2017-02-09
47 1182 Success Dragon International Holdings Limited:O 2,053,301 70,000 0.12 0.00 44,800 2017-02-09
48 0745 China National Culture Group Limited:O 30,985,000 1,000,000 0.32 0.01 40,000 2017-02-09
49 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 54,000 0.02 0.01 37,800 2017-02-09
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 2,000 0.00 0.00 35,000 2017-02-09
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 30,000 0.02 0.00 33,600 2017-02-09
52 0835 Asia Coal Limited:O 4,100,140 220,000 0.04 0.00 28,600 2017-02-09
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,338,000 16,000 0.04 0.00 28,000 2017-02-09
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 2,000 0.00 0.00 22,040 2017-02-09
55 1102 Enviro Energy International Holdings Limited:O 928,000 162,000 0.01 0.00 20,898 2017-02-09
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 832,400 4,000 0.05 0.00 12,960 2017-02-09
57 1371 China Ecotourism Group Limited:O 643,929,898 40,000 7.53 0.00 11,600 2017-02-09
58 1808 Enterprise Development Holdings Limited (KY):O 314,000 12,000 0.06 0.00 11,280 2017-02-09
59 0485 China Sinostar Group Company Limited:O 318,867,500 40,000 8.73 0.00 6,000 2017-02-09
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 205,600 2,000 0.08 0.00 4,700 2017-02-09
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 452,500 1,000 0.02 0.00 3,310 2017-02-09
62 8171 China Trends Holdings Limited:O 5,646,472,000 160,000 13.22 0.00 2,720 2017-02-09
63 2324 Capital VC Limited:O 124,000 -0 0.02 -0.07 -0 2017-02-09
64 1104 APAC Resources Limited:O 10,965,871 -13,500 0.12 -0.00 -1,634 2017-02-09
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,116 -130 0.00 -0.00 -1,890 2017-02-09
66 1153 CMBC Capital Holdings Limited:Wrnt 30,300 -65,000 0.01 -0.01 -5,720 * 2017-02-09
67 0136 China Ruyi Holdings Limited:O 1,056,468 -52,000 0.00 -0.00 -12,480 2017-02-09
68 8069 Flydoo Technology Holding Limited:O 210,000 -20,000 0.05 -0.01 -13,400 2017-02-09
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 -3,000 0.00 -0.00 -16,020 2017-02-09
70 1207 SRE Group Limited:O 20,130,000 -80,000 0.10 -0.00 -16,240 2017-02-09
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -23,400 2017-02-09
72 1326 Transmit Entertainment Limited:O 37,328,000 -96,000 1.44 -0.00 -27,840 2017-02-09
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,200 -3,000 0.00 -0.00 -34,080 2017-02-09
74 0728 CHINA TELECOM CORPORATION LIMITED:H 494,000 -10,000 0.00 -0.00 -37,600 2017-02-09
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 556,000 -20,000 0.03 -0.00 -54,400 2017-02-09
76 0552 China Communications Services Corporation Limited:H 52,000 -10,000 0.00 -0.00 -55,000 2017-02-09
77 0938 MAN SANG INTERNATIONAL LIMITED:O 262,242,000 -100,000 13.76 -0.01 -58,000 2017-02-09
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 -20,000 0.01 -0.00 -63,600 2017-02-09
79 1622 Redco Properties Group Limited:O 274,752,000 -22,000 7.74 -0.00 -74,800 2017-02-09
80 2323 Renco Holdings Group Limited (BM):O 0 -30,000 0.00 -0.00 -81,600 2017-02-09
81 1908 C&D International Investment Group Limited:O 948,000 -20,000 0.22 -0.00 -101,000 2017-02-09
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -6,000 0.00 -0.00 -108,120 2017-02-09
83 0985 CST Holding (HK) Limited (KY):O 8,329,871,086 -2,000,000 21.53 -0.01 -110,000 2017-02-09
84 0433 North Mining Shares Company Limited:O 1,969,597,722 -700,000 9.14 -0.00 -119,700 2017-02-09
85 8093 Web3 Meta Limited:O 970,000 -100,000 0.24 -0.03 -145,000 2017-02-09
86 3836 China Harmony Auto Holding Limited:O 71,500 -40,000 0.00 -0.00 -157,200 2017-02-09
87 0370 Hong Kong Robotics Group Holding Limited:O 870,843,600 -880,000 11.99 -0.01 -178,640 2017-02-09
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,028,240 -12,000 0.01 -0.00 -178,800 2017-02-09
89 1339 People's Insurance Company (Group) of China Limited (The):H 1,300,000 -60,000 0.01 -0.00 -192,000 2017-02-09
90 8331 P.B. Group Limited:O 210,000 -190,000 0.04 -0.04 -209,000 2017-02-09
91 8079 Wisdomcome Group Holdings Limited:O 84,586,527 -300,000 38.43 -0.14 -240,000 2017-02-09
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,000 -7,000 0.00 -0.00 -243,950 2017-02-09
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 325,000 -100,000 0.00 -0.00 -244,000 2017-02-09
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,221,000 -70,000 0.04 -0.00 -245,000 2017-02-09
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,317,631 -50,000 0.00 -0.00 -296,000 2017-02-09
96 3838 China Starch Holdings Limited:O 70,000 -1,390,000 0.00 -0.02 -297,460 2017-02-09
97 1096 Sino Energy International Holdings Group Limited:O 41,002,000 -536,000 2.55 -0.03 -300,160 2017-02-09
98 0005 HSBC HOLDINGS PLC:O 449,359 -4,800 0.00 -0.00 -317,760 2017-02-09
99 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 15,662,000 -462,000 0.62 -0.02 -328,020 2017-02-09
100 1958 BAIC Motor Corporation Limited:H 0 -40,000 0.00 -0.00 -338,800 2017-02-09
101 8078 China Creative Digital Entertainment Limited:O 2,567,995,272 -1,180,000 46.94 -0.02 -365,800 2017-02-09
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 243,580,955 -3,704,000 6.92 -0.11 -418,552 2017-02-09
103 0881 Zhongsheng Group Holdings Limited:O 0 -40,000 0.00 -0.00 -419,200 2017-02-09
104 0342 NewOcean Energy Holdings Limited:O 172,000 -148,000 0.01 -0.01 -451,400 2017-02-09
105 0444 Sincere Watch (Hong Kong) Limited:O 692,044,560 -2,700,000 13.89 -0.05 -513,000 2017-02-09
106 1580 DA SEN HOLDINGS GROUP LIMITED:O 15,300,000 -700,000 2.05 -0.09 -518,000 2017-02-09
107 0404 Hsin Chong Group Holdings Limited:O 323,033,471 -1,500,000 5.66 -0.03 -600,000 2017-02-09
108 1718 Wan Kei Group Holdings Limited:O 654,730,000 -800,000 68.20 -0.08 -608,000 2017-02-09
109 1211 BYD COMPANY LIMITED:H 16,500 -15,000 0.00 -0.00 -684,750 2017-02-09
110 1089 Leyou Technologies Holdings Limited:O 2,223,265,000 -560,000 77.51 -0.02 -918,400 2017-02-09
111 0002 CLP HOLDINGS LIMITED:O 38,300 -12,000 0.00 -0.00 -937,200 2017-02-09
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 -118,000 0.00 -0.00 -1,033,680 2017-02-09
113 0726 DIT Group Limited:O 265,401,000 -3,980,000 2.60 -0.04 -1,034,800 2017-02-09
114 1336 New China Life Insurance Company Ltd.:H 10,000 -26,200 0.00 -0.00 -1,049,310 2017-02-09
115 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,250,538,333 -8,500,000 21.98 -0.15 -1,198,500 2017-02-09
116 1038 CK Infrastructure Holdings Limited:O 18,000 -20,000 0.00 -0.00 -1,256,000 2017-02-09
117 1523 Plover Bay Technologies Limited:O 2,104,000 -2,000,000 0.21 -0.20 -1,260,000 2017-02-09
118 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -200,000 0.00 -0.01 -1,752,000 2017-02-09
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,360 -10,000 0.04 -0.00 -1,955,000 2017-02-09
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,518,987,140 -2,512,000 68.44 -0.07 -2,084,960 2017-02-09
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 136,350,000 -23,800,000 1.14 -0.20 -2,261,000 2017-02-09
122 2888 STANDARD CHARTERED PLC:O 10,727 -30,000 0.00 -0.00 -2,284,500 2017-02-09
123 1299 AIA Group Limited:O 60,200 -50,000 0.00 -0.00 -2,360,000 2017-02-09
124 2238 Guangzhou Automobile Group Co., Ltd.:H 24,651 -210,000 0.00 -0.01 -2,620,800 2017-02-09
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,979 -220,000 0.00 -0.00 -2,701,600 2017-02-09
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -240,000 0.00 -0.00 -2,889,600 2017-02-09
127 1360 NOVA Group Holdings Limited (KY):O 875,805,000 -3,130,000 64.84 -0.23 -3,036,100 2017-02-09
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,492 -200,000 0.00 -0.01 -3,796,000 2017-02-09
129 1039 Changyou International Group Limited:O 32,069,000 -2,961,000 1.76 -0.16 -4,589,550 2017-02-09
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 -490,000 0.00 -0.01 -4,900,000 2017-02-09
131 8272 Chinese Food and Beverage Group Limited:O 602,339,029 -218,000,000 22.80 -8.25 -5,668,000 2017-02-09
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,600 -230,000 0.00 -0.01 -6,693,000 2017-02-09
133 0700 TENCENT HOLDINGS LIMITED:O 23,200 -48,800 0.00 -0.00 -9,964,960 2017-02-09
134 3708 China Supply Chain Holdings Limited:O 664,955,000 -2,300,000 59.43 -0.21 -12,581,000 2017-02-09
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,000 -488,000 0.00 -0.01 -20,276,400 2017-02-09
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 -865,000 0.00 -0.01 -20,457,250 2017-02-09

Copyright & disclaimer, Privacy policy

Back to top