KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2017-06-26 to 2017-06-27

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"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 8207 Chong Sing Holdings FinTech Group Limited:O 326,766,835 10,492,000 1.48 0.05 11,331,360 2017-06-27
2 0895 Dongjiang Environmental Company Limited:H 898,000 110,600 0.45 0.06 1,424,528 2017-06-27
3 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 27,930,000 1,530,000 1.48 0.08 1,346,400 2017-06-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 880,100 110,000 0.02 0.00 931,700 2017-06-27
5 8328 Xinyi Electric Storage Holdings Limited:O 86,930,250 552,000 16.09 0.10 850,080 2017-06-27
6 0479 CIL HOLDINGS LIMITED:O 1,084,883,090 6,980,000 30.01 0.19 642,160 2017-06-27
7 6837 Haitong Securities Co., Ltd.:H 371,600 29,200 0.01 0.00 378,432 2017-06-27
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 176,500 10,000 0.00 0.00 374,000 2017-06-27
9 0877 OM Technologies (Group) Limited:O 1,053,000 47,000 0.13 0.01 196,930 2017-06-27
10 2133 Greenway Mining Group Limited:O 18,573,000 635,000 0.78 0.03 184,150 2017-06-27
11 0941 China Mobile Limited (HK):O 565,240 2,000 0.00 0.00 166,000 2017-06-27
12 0763 ZTE CORPORATION:H 427,160 5,400 0.06 0.00 103,140 2017-06-27
13 0700 TENCENT HOLDINGS LIMITED:O 1,738,500 300 0.02 0.00 86,400 2017-06-27
14 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,104,200 180,000 0.61 0.01 76,500 2017-06-27
15 0433 North Mining Shares Company Limited:O 5,088,750 400,000 0.02 0.00 66,800 2017-06-27
16 3993 CMOC Group Limited (CN):H 6,420,000 21,000 0.16 0.00 58,800 2017-06-27
17 1299 AIA Group Limited:O 175,800 1,000 0.00 0.00 57,900 2017-06-27
18 0489 DongFeng Motor Group Company Limited (CN):H 794,000 6,000 0.03 0.00 56,220 2017-06-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 385,000 1,000 0.01 0.00 52,950 2017-06-27
20 0138 CCT Fortis Holdings Limited:O 23,879,564 48,000 2.72 0.01 51,840 2017-06-27
21 0552 China Communications Services Corporation Limited:H 282,417 10,000 0.01 0.00 43,800 2017-06-27
22 0611 China Nuclear Energy Technology Corporation Limited:O 1,238,000 24,000 0.11 0.00 38,400 2017-06-27
23 1515 China Resources Medical Holdings Company Limited:O 308,000 3,500 0.02 0.00 34,895 2017-06-27
24 0005 HSBC HOLDINGS PLC:O 1,076,682 400 0.01 0.00 27,280 2017-06-27
25 1398 Industrial and Commercial Bank of China Limited:H 7,553,067 5,000 0.01 0.00 26,100 2017-06-27
26 6878 Differ Group Auto Limited:O 34,474,000 40,000 0.81 0.00 25,600 2017-06-27
27 1211 BYD COMPANY LIMITED:H 563,300 500 0.06 0.00 24,950 2017-06-27
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,200,000 4,000 0.06 0.00 24,800 2017-06-27
29 0177 Jiangsu Expressway Company Limited:H 764,000 2,000 0.06 0.00 21,920 2017-06-27
30 0777 NetDragon Websoft Holdings Limited:O 206,500 1,000 0.04 0.00 20,400 2017-06-27
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,104 1,000 0.00 0.00 20,150 2017-06-27
32 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,140,000 200,000 0.02 0.00 16,000 2017-06-27
33 1383 LET Group Holdings Limited:O 351,600 20,000 0.01 0.00 15,400 2017-06-27
34 1068 China Yurun Food Group Limited:O 720,000 15,000 0.04 0.00 15,300 2017-06-27
35 1928 Sands China Ltd.:O 215,200 400 0.00 0.00 14,440 2017-06-27
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,894,000 84,000 0.33 0.00 12,600 2017-06-27
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,154,000 2,000 0.05 0.00 11,200 2017-06-27
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,073,500 1,000 0.03 0.00 10,180 2017-06-27
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 2,000 0.01 0.00 8,820 2017-06-27
40 0883 CNOOC LIMITED:O 1,948,000 1,000 0.00 0.00 8,500 2017-06-27
41 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 28,000 2,000 0.00 0.00 8,500 2017-06-27
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 337,000 1,000 0.00 0.00 6,830 2017-06-27
43 0606 China Agri-Industries Holdings Limited:O 396,202 2,000 0.01 0.00 6,560 2017-06-27
44 0853 MicroPort Scientific Corporation:O 176,000 1,000 0.01 0.00 6,280 2017-06-27
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,286,000 2,000 0.10 0.00 5,060 2017-06-27
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,400,000 2,000 0.04 0.00 4,520 2017-06-27
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,922,000 1,000 0.09 0.00 3,280 2017-06-27
48 0359 China Haisheng Juice Holdings Co., Ltd.:O 488,000 8,000 0.04 0.00 3,080 2017-06-27
49 2345 Shanghai Prime Machinery Company Limited:H 58,000 2,000 0.01 0.00 3,080 2017-06-27
50 1508 China Reinsurance (Group) Corporation:H 1,654,000 1,000 0.02 0.00 1,740 2017-06-27
51 0826 Tiangong International Company Limited:O 190,000 2,000 0.01 0.00 1,360 2017-06-27
52 1280 China Qidian Guofeng Holdings Limited:O 96,000 -2,000 0.01 -0.00 -1,060 2017-06-27
53 8268 Smart City Development Holdings Limited (KY):O 307,500 -8,000 0.03 -0.00 -2,080 2017-06-27
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,362,000 -6,000 2.84 -0.00 -2,880 2017-06-27
55 0822 Ka Shui International Holdings Limited:O 22,000 -6,000 0.00 -0.00 -3,360 2017-06-27
56 2193 MAN KING HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,760 2017-06-27
57 0947 MOBI Development Co., Ltd.:O 36,100 -3,000 0.00 -0.00 -3,780 2017-06-27
58 2836 iShares Core SENSEX India Index ETF:Unit 2,228,800 -200 4.85 -0.00 -4,360 2017-06-27
59 0163 Emperor International Holdings Limited:O 4,708,000 -2,000 0.13 -0.00 -5,180 2017-06-27
60 0588 Beijing North Star Company Limited:H 544,000 -2,000 0.08 -0.00 -6,440 2017-06-27
61 0493 GOME Retail Holdings Limited:O 3,057,135 -7,000 0.01 -0.00 -6,650 2017-06-27
62 3988 BANK OF CHINA LIMITED:H 13,026,716 -2,000 0.02 -0.00 -7,660 2017-06-27
63 3728 Ching Lee Holdings Limited:O 116,400,000 -20,000 11.64 -0.00 -8,800 2017-06-27
64 0857 PETROCHINA COMPANY LIMITED:H 7,076,800 -2,000 0.03 -0.00 -9,660 2017-06-27
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,085,000 -1,000 0.02 -0.00 -9,810 2017-06-27
66 0435 Sunlight Real Estate Investment Trust:Unit 148,000 -2,000 0.01 -0.00 -10,060 2017-06-27
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,947,200 -2,000 0.01 -0.00 -12,280 2017-06-27
68 2338 WEICHAI POWER CO., LTD.:H 60,000 -2,000 0.01 -0.00 -12,920 2017-06-27
69 1051 G-Resources Group Limited:O 275,305 -120,000 0.00 -0.00 -13,680 2017-06-27
70 0242 SHUN TAK HOLDINGS LIMITED:O 232,000 -4,000 0.01 -0.00 -15,440 2017-06-27
71 1421 Prosperity Group International Limited (KY):O 310,000 -50,000 0.04 -0.01 -15,500 2017-06-27
72 0285 BYD Electronic (International) Company Limited:O 1,190,500 -1,000 0.05 -0.00 -17,960 2017-06-27
73 0745 China National Culture Group Limited:O 13,230,000 -870,000 0.13 -0.01 -18,270 2017-06-27
74 1580 DA SEN HOLDINGS GROUP LIMITED:O 240,000 -20,000 0.03 -0.00 -20,000 2017-06-27
75 0082 Crazy Sports Group Limited:O 3,024,200 -80,000 0.09 -0.00 -20,400 2017-06-27
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 626,000 -2,000 0.04 -0.00 -20,400 2017-06-27
77 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 -3,500 0.00 -0.00 -21,700 2017-06-27
78 0241 Alibaba Health Information Technology Limited:O 516,000 -6,000 0.01 -0.00 -23,100 2017-06-27
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 440,000 -12,000 0.03 -0.00 -23,160 2017-06-27
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 -3,000 0.00 -0.00 -23,850 2017-06-27
81 0371 Beijing Enterprises Water Group Limited:O 3,694,000 -4,000 0.04 -0.00 -24,800 2017-06-27
82 0799 IGG Inc:O 1,978,000 -2,000 0.15 -0.00 -25,360 2017-06-27
83 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 152,000 -44,000 0.02 -0.00 -28,160 2017-06-27
84 3328 Bank of Communications Co., Ltd.:H 853,322 -6,000 0.00 -0.00 -33,600 2017-06-27
85 8269 Wealth Glory Holdings Limited:O 1,088,001 -100,000 0.16 -0.01 -35,000 2017-06-27
86 1637 SH Group (Holdings) Limited:O 250,000 -50,000 0.06 -0.01 -35,500 2017-06-27
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,500 -1,000 0.01 -0.00 -38,650 2017-06-27
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 995,000 -16,000 0.01 -0.00 -46,880 2017-06-27
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 -1,000 0.00 -0.00 -47,550 2017-06-27
90 3339 Lonking Holdings Limited:O 1,583,000 -20,000 0.04 -0.00 -48,400 2017-06-27
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,840 -1,000 0.00 -0.00 -53,600 2017-06-27
92 0559 DeTai New Energy Group Limited:O 13,256,000 -350,000 0.25 -0.01 -61,600 2017-06-27
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,568 -1,400 0.00 -0.00 -62,230 2017-06-27
94 3301 Ronshine China Holdings Limited:O 0 -9,000 0.00 -0.00 -69,210 2017-06-27
95 8156 Sinopharm Tech Holdings Limited:O 2,125,000 -100,000 0.06 -0.00 -73,000 2017-06-27
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,742 -4,000 0.01 -0.00 -94,800 2017-06-27
97 3808 SINOTRUK (HONG KONG) LIMITED:O 127,000 -20,500 0.00 -0.00 -110,700 2017-06-27
98 2666 Genertec Universal Medical Group Company Limited:O 561,500 -20,000 0.03 -0.00 -123,400 2017-06-27
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,502,000 -50,000 0.02 -0.00 -143,500 2017-06-27
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,804,125 -6,000 0.02 -0.00 -144,600 2017-06-27
101 2382 Sunny Optical Technology (Group) Company Limited:O 349,000 -2,000 0.03 -0.00 -145,200 2017-06-27
102 0600 China Infrastructure Investment Limited:O 8,732,000 -2,800,000 0.20 -0.07 -193,200 2017-06-27
103 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,736,400 -40,000 0.67 -0.01 -196,000 2017-06-27
104 0612 Carmen Century Investment Limited (KY):O 336,000 -280,000 0.03 -0.02 -232,400 2017-06-27
105 0269 China Resources and Transportation Group Limited:O 80,210 -1,000,000 0.00 -0.01 -270,000 2017-06-27
106 3800 GCL Technology Holdings Limited (KY):O 6,449,000 -480,000 0.03 -0.00 -384,000 2017-06-27
107 1386 Vestate Group Holdings Limited:O 1,755,000 -600,000 0.25 -0.08 -726,000 2017-06-27
108 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 13,860,000 -2,550,000 1.66 -0.31 -943,500 2017-06-27
109 2213 Yi Hua Holdings Limited:O 22,527,826 -1,274,000 2.26 -0.13 -1,961,960 2017-06-27

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