KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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 0941 China Mobile Limited (HK):O 234,500 166,000 0.00 0.00 19,538,200 2008-01-21
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 809,000 355,000 0.01 0.00 11,661,750 2008-01-21
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 90,000 0.00 0.00 6,124,500 2008-01-21
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,332,000 778,000 0.01 0.01 4,699,120 2008-01-21
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,989,000 742,000 0.00 0.00 4,192,300 2008-01-21
6 0390 CHINA RAILWAY GROUP LIMITED:H 1,544,000 322,000 0.04 0.01 3,100,860 2008-01-21
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,050,000 3,900,000 2.32 0.41 3,003,000 2008-01-21
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,000 278,000 0.02 0.01 2,493,660 2008-01-21
9 1898 China Coal Energy Company Limited:H 193,000 106,000 0.00 0.00 2,199,500 2008-01-21
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,000 250,000 0.00 0.00 2,097,500 2008-01-21
11 3988 BANK OF CHINA LIMITED:H 5,071,000 616,000 0.01 0.00 2,075,920 2008-01-21
12 0857 PETROCHINA COMPANY LIMITED:H 1,174,000 180,000 0.01 0.00 2,034,000 2008-01-21
13 0596 Inspur Digital Enterprise Technology Limited:O 53,875,000 1,320,000 1.84 0.05 2,032,800 2008-01-21
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 338,000 100,000 0.01 0.00 1,670,000 2008-01-21
15 0856 VSTECS Holdings Limited:O 1,568,000 638,000 0.14 0.06 1,046,320 2008-01-21
16 1688 Alibaba.com Limited:O 202,000 50,000 0.00 0.00 1,010,000 2008-01-21
17 0005 HSBC HOLDINGS PLC:O 188,458 7,600 0.00 0.00 863,360 2008-01-21
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,258,000 196,000 0.75 0.05 860,440 2008-01-21
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 50,000 0.00 0.00 826,000 2008-01-21
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,774,000 150,000 1.48 0.01 780,000 2008-01-21
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 5,000 0.00 0.00 755,500 2008-01-21
22 0763 ZTE CORPORATION:H 24,000 19,200 0.01 0.01 725,760 2008-01-21
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,174,000 2,000,000 0.65 0.04 640,000 2008-01-21
24 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 153,422,958 1,340,000 3.53 0.03 616,400 2008-01-21
25 1398 Industrial and Commercial Bank of China Limited:H 2,142,000 126,000 0.00 0.00 612,360 2008-01-21
26 1031 Kingston Financial Group Limited:O 545,349,505 1,694,000 7.36 0.02 575,960 2008-01-21
27 1893 China National Materials Company Limited:H 1,675,000 65,000 0.14 0.01 548,600 2008-01-21
28 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17,586,000 219,000 13.48 0.17 547,500 2008-01-21
29 1228 Superb Summit International Group Limited:O 373,806,000 4,000,000 2.12 0.02 536,000 2008-01-21
30 3886 Town Health International Medical Group Limited:O 15,720,000 5,000,000 0.09 0.03 515,000 2008-01-21
31 1201 Tesson Holdings Limited:O 564,000 100,000 0.22 0.04 385,000 2008-01-21
32 1051 G-Resources Group Limited:O 507,957,092 1,490,000 13.58 0.04 379,950 2008-01-21
33 0066 MTR CORPORATION LIMITED:O 283,624 12,000 0.01 0.00 379,800 2008-01-21
34 0996 Carnival Group International Holdings Limited:O 334,805,517 1,460,000 20.22 0.09 379,600 2008-01-21
35 0019 SWIRE PACIFIC LIMITED:A 12,600 3,500 0.00 0.00 341,775 2008-01-21
36 0384 CHINA GAS HOLDINGS LIMITED:O 15,984,000 140,000 0.48 0.00 323,400 2008-01-21
37 8079 Wisdomcome Group Holdings Limited:O 155,954,839 3,380,000 21.90 0.47 300,820 2008-01-21
38 0494 LI & FUNG LIMITED:O 14,000 12,000 0.00 0.00 299,400 2008-01-21
39 0053 GUOCO GROUP LIMITED:O 11,000 3,000 0.00 0.00 267,300 2008-01-21
40 0085 China Electronics Huada Technology Company Limited:O 1,746,500 74,000 0.16 0.01 224,960 2008-01-21
41 0069 SHANGRI-LA ASIA LIMITED:O 10,000 10,000 0.00 0.00 213,000 2008-01-21
42 0343 CULTURECOM HOLDINGS LIMITED:O 261,792,897 1,542,000 4.31 0.03 205,086 2008-01-21
43 0668 Doyen International Holdings Limited:O 1,134,000 202,000 0.33 0.06 202,000 2008-01-21
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 61,050,000 480,000 3.82 0.03 201,600 2008-01-21
45 0261 GBA Holdings Limited:O 22,604,000 10,000,000 0.03 0.02 190,000 2008-01-21
46 0933 Brightoil Petroleum (Holdings) Limited:O 768,000 174,000 0.06 0.01 135,720 2008-01-21
47 0883 CNOOC LIMITED:O 157,500 12,000 0.00 0.00 132,720 2008-01-21
48 0992 LENOVO GROUP LIMITED:O 266,000 30,000 0.00 0.00 130,800 2008-01-21
49 0346 Yanchang Petroleum International Limited:O 2,960,000 100,000 0.07 0.00 117,000 2008-01-21
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,000 8,000 0.00 0.00 103,680 2008-01-21
51 0810 China Castson 81 Finance Company Limited (BM):O 224,856,000 550,000 16.54 0.04 101,750 2008-01-21
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 164,500 5,000 0.00 0.00 98,600 2008-01-21
53 0083 SINO LAND COMPANY LIMITED:O 36,000 4,000 0.00 0.00 96,000 2008-01-21
54 0978 China Merchants Land Limited:O 240,000 150,000 0.02 0.01 91,500 2008-01-21
55 1088 China Shenhua Energy Company Limited:H 57,500 2,000 0.00 0.00 84,000 2008-01-21
56 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 20,500 3,500 0.00 0.00 82,075 2008-01-21
57 0598 SINOTRANS LIMITED:H 480,000 29,000 0.03 0.00 73,660 2008-01-21
58 0011 HANG SENG BANK, LIMITED:O 25,622 500 0.00 0.00 73,000 2008-01-21
59 8299 GT Gold Holdings Limited:O 39,008,000 112,000 1.09 0.00 63,840 2008-01-21
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 8,000 0.00 0.00 61,920 2008-01-21
61 2899 ZIJIN MINING GROUP CO., LTD.:H 216,000 6,000 0.01 0.00 61,080 2008-01-21
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 6,000 0.00 0.00 60,240 2008-01-21
63 0606 China Agri-Industries Holdings Limited:O 485,000 10,000 0.01 0.00 50,200 2008-01-21
64 0132 Hing Yip Holdings Limited (BM):O 339,071 135,199 0.03 0.01 41,912 2008-01-21
65 0181 FUJIAN HOLDINGS LIMITED:O 6,940,600 60,000 1.30 0.01 40,800 2008-01-21
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 2,000 0.00 0.00 36,240 2008-01-21
67 0347 Angang Steel Company Limited:H 96,842 2,000 0.01 0.00 34,480 2008-01-21
68 0413 South China Holdings Company Limited:O 736,000 48,000 0.03 0.00 32,640 2008-01-21
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 3,000 0.01 0.00 30,180 2008-01-21
70 2357 AviChina Industry & Technology Company Limited:H 32,000 12,000 0.00 0.00 22,560 2008-01-21
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 234,000 3,000 0.01 0.00 21,750 2008-01-21
72 0272 SHUI ON LAND LIMITED:O 103,000 3,000 0.00 0.00 21,570 2008-01-21
73 1800 China Communications Construction Company Limited:H 321,000 1,000 0.01 0.00 19,900 2008-01-21
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 2,000 0.00 0.00 19,720 2008-01-21
75 0103 Shougang Century Holdings Limited:O 248,000 20,000 0.02 0.00 19,400 2008-01-21
76 0123 Yuexiu Property Company Limited:O 258,000 10,000 0.00 0.00 18,000 2008-01-21
77 0109 Good Resources Holdings Limited:O 1,316,501,930 140,000 20.50 0.00 16,520 2008-01-21
78 0203 DENWAY MOTORS LIMITED:O 1,124,000 4,000 0.01 0.00 15,400 2008-01-21
79 3993 CMOC Group Limited (CN):H 203,000 1,000 0.02 0.00 11,900 2008-01-21
80 0102 Summit Ascent Holdings Limited:O 77,471 4,000 0.03 0.00 6,000 2008-01-21
81 2371 Chuanglian Holdings Limited (KY):O 300,000 8,000 0.08 0.00 5,440 2008-01-21
82 1371 China Ecotourism Group Limited:O 477,464,184 -4,000 6.23 -0.00 -2,200 2008-01-21
83 0376 Yunfeng Financial Group Limited:O 1,408,000 -18,000 0.09 -0.00 -2,880 2008-01-21
84 0453 CULTURECOM HOLDINGS LIMITED:Wrnt 503,000,000 -100,000 44.12 -0.01 -5,000 2008-01-21
85 3800 GCL Technology Holdings Limited (KY):O 1,411,000 -2,000 0.15 -0.00 -5,180 2008-01-21
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,361 -2,000 0.00 -0.00 -6,740 2008-01-21
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 135,000 -1,000 0.02 -0.00 -6,950 2008-01-21
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 -8,000 0.02 -0.00 -10,960 2008-01-21
89 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 11,536,000 -80,000 2.97 -0.02 -11,200 2008-01-21
90 0730 Capital Industrial Financial Services Group Limited:O 120,000 -20,000 0.01 -0.00 -14,400 2008-01-21
91 0727 Crown International Corporation Limited:O 5,020,000 -20,000 0.33 -0.00 -16,200 2008-01-21
92 0988 Silk Road Logistics Holdings Limited:O 44,135 -9,000 0.01 -0.00 -19,800 2008-01-21
93 0419 Hony Media Group:O 17,210,000 -150,000 0.11 -0.00 -25,800 2008-01-21
94 1047 NGAI HING HONG COMPANY LIMITED:O 30,000 -20,000 0.01 -0.01 -30,000 2008-01-21
95 3398 CHINA TING GROUP HOLDINGS LIMITED:O 740,000 -20,000 0.04 -0.00 -32,400 2008-01-21
96 0276 Mongolia Energy Corporation Limited:O 253,848 -5,000 0.01 -0.00 -33,900 2008-01-21
97 0990 Deep Source Holdings Limited:O 546,200 -100,000 0.06 -0.01 -34,500 2008-01-21
98 0245 China Vered Financial Holding Corporation Limited:O 2,915,200 -200,000 0.04 -0.00 -36,800 2008-01-21
99 1194 Bay Area Gold Group Limited:O 0 -140,000 0.00 -0.02 -37,800 2008-01-21
100 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 765,912 -140,000 0.01 -0.00 -38,500 2008-01-21
101 0694 Beijing Capital International Airport Company Limited:H 74,000 -4,000 0.00 -0.00 -40,560 2008-01-21
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,745,000 -50,000 0.01 -0.00 -43,000 2008-01-21
103 1102 Enviro Energy International Holdings Limited:O 240,000 -24,000 0.01 -0.00 -43,200 2008-01-21
104 0006 Power Assets Holdings Limited:O 92,174 -1,000 0.00 -0.00 -43,700 2008-01-21
105 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 -10,000 0.01 -0.00 -45,300 2008-01-21
106 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -46,400 2008-01-21
107 0043 C.P. POKPHAND CO. LTD.:O 30,000 -100,000 0.00 -0.00 -48,000 2008-01-21
108 0366 Luks Group (Vietnam Holdings) Company Limited:O 68,000 -6,000 0.01 -0.00 -48,060 2008-01-21
109 2312 China Financial Leasing Group Limited:O 750,000 -200,000 0.04 -0.01 -49,600 2008-01-21
110 8358 Cloud Investment Holdings Limited (KY):Wrnt 128,300,000 -200,000 60.40 -0.09 -50,000 2008-01-21
111 0753 Air China Limited:H 88,000 -6,000 0.00 -0.00 -50,280 2008-01-21
112 3337 Anton Oilfield Services Group:O 8,094,000 -30,000 0.39 -0.00 -52,800 2008-01-21
113 0555 REXLot Holdings Limited:O 100,000 -50,000 0.00 -0.00 -54,500 2008-01-21
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,370,690 -44,000 0.09 -0.00 -58,080 2008-01-21
115 3998 Bosideng International Holdings Limited:O 9,972,000 -30,000 0.12 -0.00 -58,200 2008-01-21
116 0340 Tongguan Gold Group Limited:O 1,215,000 -100,000 0.02 -0.00 -59,000 2008-01-21
117 0850 Long Well International Holdings Limited:O 2,488,000 -92,000 0.22 -0.01 -73,600 2008-01-21
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -83,600 2008-01-21
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -84,600 2008-01-21
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -4,000 0.00 -0.00 -87,800 2008-01-21
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 -1,000 0.00 -0.00 -87,800 2008-01-21
122 0736 China Properties Investment Holdings Limited:O 84,906,000 -200,000 4.81 -0.01 -89,000 2008-01-21
123 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 -4,800 0.01 -0.00 -101,760 2008-01-21
124 3883 China Aoyuan Group Limited:O 1,215,000 -34,000 0.05 -0.00 -102,340 2008-01-21
125 8048 Yu Tak International Holdings Limited:O 0 -1,012,000 0.00 -0.10 -106,260 2008-01-21
126 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,454,000 -66,000 0.85 -0.01 -169,620 2008-01-21
127 2356 DAH SING BANKING GROUP LIMITED:O 400 -10,000 0.00 -0.00 -170,000 2008-01-21
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,500 -1,000 0.00 -0.00 -173,400 2008-01-21
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,348 -8,000 0.00 -0.00 -188,800 2008-01-21
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 374,000 -42,000 0.02 -0.00 -192,360 2008-01-21
131 0588 Beijing North Star Company Limited:H 224,000 -50,000 0.03 -0.01 -203,500 2008-01-21
132 1004 China Smarter Energy Group Holdings Limited:O 5,420,000 -1,000,000 0.15 -0.03 -245,000 2008-01-21
133 8158 China Regenerative Medicine International Limited:O 122,576,000 -1,185,000 6.45 -0.06 -271,365 2008-01-21
134 0998 China CITIC Bank Corporation Limited:H 188,000 -69,000 0.00 -0.00 -327,060 2008-01-21
135 0672 Zhong An Group Limited:O 1,094,000 -80,000 0.05 -0.00 -352,800 2008-01-21
136 8089 Chinese Strategic Holdings Limited:O 46,475,466 -210,000 9.50 -0.04 -354,900 2008-01-21
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,369,300 -1,932,000 0.62 -0.12 -361,284 2008-01-21
138 0223 Elife Holdings Limited:O 1,542,000 -417,000 0.44 -0.12 -404,490 2008-01-21
139 8272 Chinese Food and Beverage Group Limited:O 372,845,000 -240,000 18.63 -0.01 -444,000 2008-01-21
140 1003 Huanxi Media Group Limited:O 9,000,000 -13,300,000 0.14 -0.21 -492,100 2008-01-21
141 0683 KERRY PROPERTIES LIMITED:O 14,000 -9,500 0.00 -0.00 -503,975 2008-01-21
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,000 -96,000 0.01 -0.00 -515,520 2008-01-21
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 124,000 -100,000 0.01 -0.01 -533,000 2008-01-21
144 0599 E. BON HOLDINGS LIMITED:O 600,000 -630,000 0.30 -0.32 -604,800 * 2008-01-21
145 1217 China Innovation Investment Limited:O 12,616,000 -4,000,000 0.30 -0.10 -696,000 2008-01-21
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,662,500 -152,500 0.09 -0.00 -698,450 2008-01-21
147 0651 China Ocean Industry Group Limited:O 2,409,740,000 -4,800,000 14.01 -0.03 -811,200 2008-01-21
148 0166 New Times Corporation Limited (BM):O 44,736,030 -600,000 5.75 -0.08 -834,000 2008-01-21
149 0910 China Sandi Holdings Limited:O 208,236,000 -930,000 3.67 -0.02 -1,125,300 2008-01-21
150 0402 Peace Map Holding Limited:O 506,000 -2,000,000 0.05 -0.21 -1,200,000 2008-01-21
151 0660 Wai Chun Bio-Technology Limited:O 1,620,000 -780,000 0.06 -0.03 -1,326,000 2008-01-21
152 0228 China Energy Development Holdings Limited:O 225,932,000 -2,500,000 7.47 -0.08 -1,500,000 2008-01-21
153 0235 CSC Holdings Limited (HK):O 1,514,282,321 -2,240,000 74.64 -0.11 -1,904,000 2008-01-21
154 0283 Goldin Properties Holdings Limited:O 25,179,243 -250,000 2.06 -0.02 -2,010,000 2008-01-21
155 0985 CST Holding (HK) Limited (KY):O 2,413,074,366 -100,000,000 18.19 -0.75 -21,700,000 2008-01-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top