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

CCASS holding changes from 2008-04-30 to 2008-05-02

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 1398 Industrial and Commercial Bank of China Limited:H 7,651,000 209,000 0.01 0.00 1,314,610 2008-05-02
2 1688 Alibaba.com Limited:O 2,140,500 56,500 0.04 0.00 915,300 2008-05-02
3 3988 BANK OF CHINA LIMITED:H 9,534,000 162,000 0.01 0.00 657,720 2008-05-02
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 14,000 0.03 0.00 380,100 2008-05-02
5 0670 China Eastern Airlines Corporation Limited:H 1,180,000 88,000 0.08 0.01 327,360 2008-05-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,256,000 40,000 0.07 0.00 312,000 2008-05-02
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 71,600 20,000 0.01 0.00 298,000 2008-05-02
8 1186 China Railway Construction Corporation Limited:H 853,500 22,000 0.04 0.00 272,360 2008-05-02
9 0700 TENCENT HOLDINGS LIMITED:O 391,600 4,800 0.02 0.00 269,040 2008-05-02
10 0753 Air China Limited:H 1,678,000 40,000 0.04 0.00 250,800 2008-05-02
11 2899 ZIJIN MINING GROUP CO., LTD.:H 5,125,000 30,000 0.13 0.00 212,400 2008-05-02
12 1038 CK Infrastructure Holdings Limited:O 18,000 6,000 0.00 0.00 208,200 2008-05-02
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 354,000 102,000 0.02 0.01 186,660 2008-05-02
14 0735 China Power Clean Energy Development Company Limited:O 943,019 200,000 0.01 0.00 182,000 2008-05-02
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 816,000 420,000 0.04 0.02 147,000 2008-05-02
16 1133 Harbin Electric Company Limited:H 58,000 10,000 0.01 0.00 142,800 2008-05-02
17 0941 China Mobile Limited (HK):O 493,500 1,000 0.00 0.00 136,100 2008-05-02
18 0202 EverChina Int'l Holdings Company Limited:O 7,850,000 1,500,000 0.04 0.01 127,500 2008-05-02
19 0196 Honghua Group Limited:O 93,000 40,000 0.00 0.00 124,400 2008-05-02
20 1073 Da Yu Financial Holdings Limited:O 470,000 100,000 0.10 0.02 108,000 2008-05-02
21 0628 Tong Tong AI Social Group Limited:O 736,000 120,000 0.05 0.01 93,600 2008-05-02
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 48,000 0.03 0.00 90,720 2008-05-02
23 0763 ZTE CORPORATION:H 165,400 2,600 0.10 0.00 87,880 2008-05-02
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 10,000 0.01 0.00 74,100 2008-05-02
25 1088 China Shenhua Energy Company Limited:H 328,500 2,000 0.01 0.00 72,300 2008-05-02
26 0493 GOME Retail Holdings Limited:O 558,500 4,000 0.02 0.00 70,880 2008-05-02
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,176 3,000 0.00 0.00 69,600 2008-05-02
28 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,000 7,500 0.04 0.00 69,450 2008-05-02
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,500 2,500 0.01 0.00 62,125 2008-05-02
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,024,625 4,000 0.04 0.00 47,600 2008-05-02
31 0220 Uni-President China Holdings Ltd.:O 109,000 10,000 0.00 0.00 43,300 2008-05-02
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 274,000 2,000 0.01 0.00 41,900 2008-05-02
33 0358 Jiangxi Copper Company Limited:H 1,850,000 2,000 0.13 0.00 38,000 2008-05-02
34 8041 Luxey International (Holdings) Limited:O 9,229,000 600,000 0.14 0.01 37,800 * 2008-05-02
35 0390 CHINA RAILWAY GROUP LIMITED:H 3,232,000 5,000 0.08 0.00 37,650 2008-05-02
36 0636 FUBON BANK (HONG KONG) LIMITED:O 50,000 4,000 0.00 0.00 35,840 2008-05-02
37 0760 Talent Property Group Limited:O 14,649,070 135,000 0.65 0.01 31,725 2008-05-02
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 486,000 8,000 0.02 0.00 29,200 2008-05-02
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,082,000 8,000 0.04 0.00 28,480 2008-05-02
40 2777 Guangzhou R&F Properties Co., Ltd.:H 62,400 1,200 0.01 0.00 27,420 2008-05-02
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,348,000 2,000 0.03 0.00 26,840 2008-05-02
42 0489 DongFeng Motor Group Company Limited (CN):H 1,988,000 6,000 0.07 0.00 25,500 2008-05-02
43 0992 LENOVO GROUP LIMITED:O 1,366,000 4,000 0.02 0.00 25,120 2008-05-02
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 314,000 1,000 0.02 0.00 24,900 2008-05-02
45 0203 DENWAY MOTORS LIMITED:O 2,324,000 6,000 0.03 0.00 24,300 2008-05-02
46 3328 Bank of Communications Co., Ltd.:H 1,232,000 2,000 0.01 0.00 22,920 2008-05-02
47 2866 COSCO SHIPPING Development Co., Ltd.:H 4,787,650 6,000 0.13 0.00 22,140 2008-05-02
48 0082 Crazy Sports Group Limited:O 11,406,000 30,000 0.69 0.00 21,900 2008-05-02
49 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 560,917 4,000 0.01 0.00 21,560 2008-05-02
50 0138 CCT Fortis Holdings Limited:O 37,267,584 18,000 4.68 0.00 21,060 2008-05-02
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,490,000 2,000 0.10 0.00 20,880 2008-05-02
52 1818 Zhaojin Mining Industry Company Limited:H 1,417,000 1,500 0.65 0.00 17,640 2008-05-02
53 0346 Yanchang Petroleum International Limited:O 190,000 10,000 0.00 0.00 17,400 2008-05-02
54 0604 SHENZHEN INVESTMENT LIMITED:O 51,921,149 4,000 1.62 0.00 17,280 2008-05-02
55 0606 China Agri-Industries Holdings Limited:O 1,465,000 3,000 0.04 0.00 16,620 2008-05-02
56 0694 Beijing Capital International Airport Company Limited:H 1,350,000 2,000 0.09 0.00 16,360 2008-05-02
57 0177 Jiangsu Expressway Company Limited:H 758,000 2,000 0.06 0.00 15,000 2008-05-02
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 533,000 2,000 0.09 0.00 13,380 2008-05-02
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,973,000 20,000 0.02 0.00 12,200 2008-05-02
60 0598 SINOTRANS LIMITED:H 2,232,000 4,000 0.12 0.00 10,960 2008-05-02
61 0076 Elate Holdings Limited:O 4,139,300 100,000 0.04 0.00 9,600 2008-05-02
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,117,000 3,000 0.03 0.00 8,700 2008-05-02
63 3886 Town Health International Medical Group Limited:O 5,490,000 50,000 0.03 0.00 7,250 2008-05-02
64 0998 China CITIC Bank Corporation Limited:H 2,400,000 1,000 0.02 0.00 5,290 2008-05-02
65 0187 Beijing Jingcheng Machinery Electric Company Limited:H 236,000 2,000 0.24 0.00 3,800 2008-05-02
66 1033 Sinopec Oilfield Service Corporation:H 706,000 2,000 0.05 0.00 3,340 2008-05-02
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 690,000 2,000 0.09 0.00 2,540 2008-05-02
68 2383 TOM GROUP LIMITED:O 2,842,000 -2,000 0.07 -0.00 -960 2008-05-02
69 8006 Sino Splendid Holdings Limited:O 4,134,000 -8,000 0.09 -0.00 -2,320 2008-05-02
70 0410 SOHO CHINA LIMITED:O 1,180,500 -500 0.02 -0.00 -2,495 2008-05-02
71 3883 China Aoyuan Group Limited:O 323,000 -1,000 0.01 -0.00 -3,080 2008-05-02
72 0656 FOSUN INTERNATIONAL LIMITED:O 238,000 -500 0.00 -0.00 -3,110 2008-05-02
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 256,500 -500 0.06 -0.00 -4,690 2008-05-02
74 0270 GUANGDONG INVESTMENT LIMITED:O 10,654,000 -2,000 0.17 -0.00 -7,720 2008-05-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,000 -500 0.00 -0.00 -10,250 2008-05-02
76 0709 GIORDANO INTERNATIONAL LIMITED:O 430,000 -4,000 0.03 -0.00 -14,040 2008-05-02
77 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,150,000 -12,000 0.05 -0.00 -14,160 2008-05-02
78 1868 Neo-Neon Holdings Limited:O 8,000 -3,000 0.00 -0.00 -14,940 2008-05-02
79 2626 Hunan Nonferrous Metals Corporation Limited:H 494,000 -6,000 0.03 -0.00 -18,000 2008-05-02
80 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 104,000 -1,000 0.01 -0.00 -21,000 2008-05-02
81 3818 China Dongxiang (Group) Co., Ltd.:O 115,000 -6,000 0.00 -0.00 -21,360 2008-05-02
82 0548 Shenzhen Expressway Corporation Limited:H 852,000 -4,000 0.11 -0.00 -22,560 2008-05-02
83 0263 GT GROUP HOLDINGS LIMITED:O 82,000 -52,000 0.00 -0.00 -22,880 2008-05-02
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,644,000 -8,000 0.48 -0.00 -23,360 2008-05-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,652,000 -8,000 0.07 -0.00 -26,400 2008-05-02
86 0159 Brockman Mining Limited:O 51,200 -40,000 0.01 -0.00 -26,800 2008-05-02
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,374,000 -6,000 0.17 -0.00 -26,820 2008-05-02
88 0103 Shougang Century Holdings Limited:O 402,000 -40,000 0.02 -0.00 -27,600 2008-05-02
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,000 -300 0.00 -0.00 -28,290 2008-05-02
90 1171 Yankuang Energy Group Company Limited:H 708,000 -2,000 0.04 -0.00 -29,240 2008-05-02
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,934,000 -12,000 0.22 -0.00 -32,160 2008-05-02
92 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -1,000 0.00 -0.00 -33,750 2008-05-02
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 -2,000 0.00 -0.00 -33,960 2008-05-02
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 -2,000 0.00 -0.00 -33,960 2008-05-02
95 0883 CNOOC LIMITED:O 2,109,000 -3,000 0.00 -0.00 -40,080 2008-05-02
96 1836 Stella International Holdings Limited:O 303,500 -4,000 0.04 -0.00 -46,240 2008-05-02
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 261,500 -8,500 0.01 -0.00 -55,165 2008-05-02
98 0005 HSBC HOLDINGS PLC:O 625,564 -412 0.01 -0.00 -56,156 2008-05-02
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 545,000 -9,000 0.02 -0.00 -56,340 2008-05-02
100 1222 WANG ON GROUP LIMITED:O 105,136,300 -600,000 1.34 -0.01 -56,400 2008-05-02
101 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -2,000 0.00 -0.00 -57,600 2008-05-02
102 1199 COSCO SHIPPING Ports Limited:O 76,000 -4,000 0.00 -0.00 -58,800 2008-05-02
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -61,200 2008-05-02
104 0494 LI & FUNG LIMITED:O 10,200 -2,000 0.00 -0.00 -66,700 2008-05-02
105 0910 China Sandi Holdings Limited:O 344,000 -80,000 0.01 -0.00 -72,800 2008-05-02
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,500 -1,000 0.01 -0.00 -76,300 2008-05-02
107 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 -10,000 0.00 -0.00 -76,600 2008-05-02
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,534,000 -14,000 0.14 -0.00 -77,840 2008-05-02
109 2868 Beijing Capital Land Co., Ltd.:H 862,000 -24,000 0.08 -0.00 -78,480 2008-05-02
110 0097 HENDERSON INVESTMENT LIMITED:O 2,030,000 -89,000 0.07 -0.00 -80,990 2008-05-02
111 1898 China Coal Energy Company Limited:H 558,000 -5,000 0.01 -0.00 -83,600 2008-05-02
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,664,000 -10,000 0.02 -0.00 -86,900 2008-05-02
113 2727 Shanghai Electric Group Company Limited:H 2,810,000 -20,000 0.09 -0.00 -90,200 2008-05-02
114 1800 China Communications Construction Company Limited:H 2,044,000 -5,000 0.05 -0.00 -95,400 2008-05-02
115 0857 PETROCHINA COMPANY LIMITED:H 9,228,000 -8,000 0.04 -0.00 -96,640 2008-05-02
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,100,000 -6,000 0.01 -0.00 -100,920 2008-05-02
117 0010 HANG LUNG GROUP LIMITED:O 15,000 -3,000 0.00 -0.00 -128,550 2008-05-02
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 337,000 -4,000 0.01 -0.00 -132,200 2008-05-02
119 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 -6,000 0.03 -0.00 -135,900 2008-05-02
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,734,000 -20,000 0.06 -0.00 -136,400 2008-05-02
121 2688 ENN Energy Holdings Limited:O 224,000 -10,000 0.02 -0.00 -139,000 2008-05-02
122 0801 Golden Meditech Holdings Limited:O 0 -52,000 0.00 -0.00 -139,360 2008-05-02
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,677,000 -4,000 0.04 -0.00 -140,600 2008-05-02
124 0347 Angang Steel Company Limited:H 1,337,314 -8,000 0.12 -0.00 -155,840 2008-05-02
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,000 -156,000 0.02 -0.01 -157,560 2008-05-02
126 3993 CMOC Group Limited (CN):H 955,000 -20,000 0.07 -0.00 -173,400 2008-05-02
127 0728 CHINA TELECOM CORPORATION LIMITED:H 13,830,000 -34,000 0.10 -0.00 -183,260 2008-05-02
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,750,000 -1,800,000 0.03 -0.01 -235,800 2008-05-02
129 0006 Power Assets Holdings Limited:O 144,500 -5,000 0.01 -0.00 -243,500 2008-05-02
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -10,000 0.00 -0.01 -297,500 2008-05-02
131 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,231,000 -465,000 0.35 -0.03 -302,250 2008-05-02
132 1094 Cherish Sunshine International Limited:O 572,000 -410,000 0.04 -0.03 -328,000 2008-05-02
133 0221 Easy One Financial Group Limited:O 268,056,000 -1,040,000 3.49 -0.01 -369,200 2008-05-02
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,714,000 -53,000 0.00 -0.00 -381,070 2008-05-02
135 1055 China Southern Airlines Company Limited:H 328,000 -98,000 0.03 -0.01 -542,920 2008-05-02
136 2689 Nine Dragons Paper (Holdings) Limited:O 126,000 -63,000 0.00 -0.00 -567,000 2008-05-02
137 0222 MIN XIN HOLDINGS LIMITED:O 16,000 -150,000 0.00 -0.03 -678,000 2008-05-02
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 153,000 -5,000 0.01 -0.00 -702,500 2008-05-02
139 0011 HANG SENG BANK, LIMITED:O 130,987 -4,700 0.01 -0.00 -746,830 2008-05-02
140 0151 Want Want China Holdings Limited:O 3,881,000 -449,000 0.03 -0.00 -1,387,410 2008-05-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top