KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-08-14 to 2024-08-15
"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 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 246,481,250 | 200,000,000 | 4.66 | 3.78 | 29,000,000 | 2024-08-15 | |
| 2 | 2798 | Perennial Energy Holdings Limited:O | 2,735,000 | 510,000 | 0.17 | 0.03 | 499,800 | 2024-08-15 | |
| 3 | 1676 | Gaodi Holdings Limited (KY):O | 200,000 | 200,000 | 0.14 | 0.14 | 316,000 | 2024-08-15 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 107,300 | 2024-08-15 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 61,800 | 2024-08-15 | |
| 6 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,878,610,750 | 310,000 | 39.46 | 0.00 | 33,790 | 2024-08-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,024 | 3,000 | 0.00 | 0.00 | 19,650 | 2024-08-15 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2024-08-15 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,975 | 3,000 | 0.00 | 0.00 | 11,970 | 2024-08-15 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 260,377,996 | 20,000 | 30.61 | 0.00 | 10,800 | 2024-08-15 | |
| 11 | 0524 | Great Wall Terroir Holdings Limited:O | 8,016,540 | 50,000 | 4.07 | 0.03 | 10,000 | 2024-08-15 | |
| 12 | 0433 | North Mining Shares Company Limited:O | 77,594,927 | -900,000 | 0.62 | -0.01 | -16,200 | 2024-08-15 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2024-08-15 | |
| 14 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,739,511,140 | -32,000 | 66.48 | -0.00 | -24,320 | 2024-08-15 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,357,143,973 | -1,000,000 | 5.97 | -0.00 | -29,000 | 2024-08-15 | |
| 16 | 2533 | Black Sesame International Holding Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -30,225 | 2024-08-15 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2024-08-15 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 364,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2024-08-15 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 261,000 | -130,000 | 0.00 | -0.00 | -47,450 | 2024-08-15 | |
| 20 | 0419 | Hony Media Group:O | 316,019,375 | -600,000 | 2.33 | -0.00 | -52,200 | 2024-08-15 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 117,600 | -700 | 0.00 | -0.00 | -53,480 | 2024-08-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,500 | -2,000 | 0.00 | -0.00 | -67,600 | 2024-08-15 | |
| 23 | 0880 | SJM Holdings Limited:O | 275,000 | -29,000 | 0.00 | -0.00 | -69,890 | 2024-08-15 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 194,000 | -18,000 | 0.01 | -0.00 | -73,080 | 2024-08-15 | |
| 25 | 1128 | Wynn Macau, Limited:O | 168,400 | -14,000 | 0.00 | -0.00 | -73,360 | 2024-08-15 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 666,583 | -80,000 | 0.01 | -0.00 | -74,400 | 2024-08-15 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -8,000 | 0.00 | -0.00 | -83,360 | 2024-08-15 | |
| 28 | 1928 | Sands China Ltd.:O | 11,200 | -8,000 | 0.00 | -0.00 | -112,960 | 2024-08-15 | |
| 29 | 0267 | CITIC Limited (HK):O | 241,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2024-08-15 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,484 | -21,600 | 0.00 | -0.00 | -170,640 | 2024-08-15 | |
| 31 | 2385 | Readboy Education Holding Company Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -326,000 | 2024-08-15 |
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