KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 528,200 | 80,000 | 0.05 | 0.01 | 7,976,000 | 2008-09-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,024,000 | 1,005,000 | 0.01 | 0.00 | 5,306,400 | 2008-09-08 | |
| 3 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 588,862,400 | 27,998,400 | 10.21 | -0.00 | 3,471,802 | 2008-09-08 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 60,786,000 | 3,700,000 | 1.09 | 0.07 | 1,702,000 | 2008-09-08 | |
| 5 | 0628 | Tong Tong AI Social Group Limited:O | 84,984,000 | 5,824,000 | 4.89 | 0.33 | 1,630,720 | 2008-09-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,403,000 | 239,000 | 0.00 | 0.00 | 1,481,800 | 2008-09-08 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 93,500 | 65,000 | 0.01 | 0.00 | 646,100 | 2008-09-08 | |
| 8 | 8167 | Neo Telemedia Limited:O | 3,707,977,020 | 2,000,000 | 29.66 | 0.02 | 550,000 | 2008-09-08 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 290,000 | 100,000 | 0.01 | 0.00 | 492,000 | 2008-09-08 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 204,116,000 | 1,420,000 | 11.57 | 0.08 | 418,900 | 2008-09-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 583,500 | 4,000 | 0.00 | 0.00 | 343,600 | 2008-09-08 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 11,545,400 | 500,000 | 0.16 | 0.01 | 300,000 | 2008-09-08 | |
| 13 | 1893 | China National Materials Company Limited:H | 1,403,000 | 50,000 | 0.12 | 0.00 | 245,500 | 2008-09-08 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 442,400 | 20,000 | 0.04 | 0.00 | 244,800 | 2008-09-08 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 35,272,000 | 60,000 | 0.77 | 0.00 | 217,800 | 2008-09-08 | |
| 16 | 0109 | Good Resources Holdings Limited:O | 1,944,308,180 | 2,600,000 | 30.27 | 0.04 | 202,800 | 2008-09-08 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 199,500 | 2008-09-08 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,000 | 10,000 | 0.00 | 0.00 | 181,000 | 2008-09-08 | |
| 19 | 1215 | Kai Yuan Holdings Limited:O | 29,678,500 | 1,000,000 | 0.42 | 0.01 | 150,000 | 2008-09-08 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 147,400 | 2008-09-08 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 145,600 | 2008-09-08 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 139,972,558 | 950,000 | 3.20 | 0.02 | 122,550 | 2008-09-08 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,628,000 | 400,000 | 0.17 | 0.01 | 118,000 | 2008-09-08 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 399,000 | 11,000 | 0.01 | 0.00 | 113,300 | 2008-09-08 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 262,000 | 76,000 | 0.00 | 0.00 | 110,200 | 2008-09-08 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 144,000 | 9,500 | 0.01 | 0.00 | 102,980 | 2008-09-08 | |
| 27 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 59,210,000 | 580,000 | 2.35 | 0.02 | 95,120 | 2008-09-08 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2008-09-08 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 2,640,000 | 106,000 | 0.17 | 0.01 | 74,200 | 2008-09-08 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2008-09-08 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2008-09-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 51,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2008-09-08 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 50,640 | 2008-09-08 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 542,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2008-09-08 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2008-09-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 934,000 | 8,000 | 0.02 | 0.00 | 44,000 | 2008-09-08 | |
| 37 | 3989 | Capital Environment Holdings Limited:O | 1,016,000 | 42,000 | 0.36 | 0.01 | 37,800 | 2008-09-08 | |
| 38 | 0883 | CNOOC LIMITED:O | 135,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2008-09-08 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 40,430,000 | 500,000 | 0.23 | 0.00 | 32,500 | 2008-09-08 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 518,900 | 20,000 | 0.01 | 0.00 | 31,400 | 2008-09-08 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 140,168 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-09-08 | |
| 42 | 8129 | Cloud Investment Holdings Limited (KY):O | 276,430,000 | 500,000 | 3.54 | 0.01 | 29,500 | 2008-09-08 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | 2,000 | 0.01 | 0.00 | 25,360 | 2008-09-08 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 1,000 | 0.01 | 0.00 | 22,500 | 2008-09-08 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 5,141,723,526 | 400,000 | 27.11 | 0.00 | 20,800 | 2008-09-08 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2008-09-08 | |
| 47 | 0283 | Goldin Properties Holdings Limited:O | 18,201,243 | 2,000 | 1.49 | 0.00 | 11,360 | 2008-09-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 1,000 | 0.01 | 0.00 | 11,060 | 2008-09-08 | |
| 49 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,964,500 | 100,000 | 0.18 | 0.00 | 7,000 | 2008-09-08 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 34,691,000 | 3,000 | 11.46 | 0.00 | 2,010 | 2008-09-08 | |
| 51 | 8198 | Crypto Flow Technology Limited:O | 17,472,745 | -4,000 | 4.01 | -0.00 | -3,120 | * | 2008-09-08 |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 125,000 | -5,000 | 0.02 | -0.00 | -11,800 | 2008-09-08 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 1,651,000 | -8,000 | 0.09 | -0.00 | -13,360 | 2008-09-08 | |
| 54 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -16,000 | 0.00 | -0.00 | -16,640 | 2008-09-08 | |
| 55 | 0313 | Richly Field China Development Limited:O | 322,000 | -200,000 | 0.00 | -0.00 | -24,000 | 2008-09-08 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 61,768 | -15,000 | 0.00 | -0.00 | -25,800 | 2008-09-08 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 3,800 | -3,000 | 0.00 | -0.00 | -26,700 | 2008-09-08 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -26,960 | 2008-09-08 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 27,922 | -200 | 0.00 | -0.00 | -30,500 | 2008-09-08 | |
| 60 | 1013 | Wai Chun Group Holdings Limited:O | 2,540,000 | -400,000 | 0.05 | -0.01 | -32,800 | 2008-09-08 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 91,666 | -500 | 0.00 | -0.00 | -32,900 | 2008-09-08 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,750,000 | -20,000 | 0.05 | -0.00 | -36,200 | 2008-09-08 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 42,544,110 | -182,500 | 9.58 | -0.04 | -37,960 | 2008-09-08 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,700 | -600 | 0.00 | -0.00 | -38,400 | 2008-09-08 | |
| 65 | 0753 | Air China Limited:H | 490,000 | -10,000 | 0.01 | -0.00 | -39,600 | 2008-09-08 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,777,600 | -200,000 | 0.26 | -0.01 | -41,000 | 2008-09-08 | |
| 67 | 0996 | Carnival Group International Holdings Limited:O | 55,865,351 | -30,000 | 5.79 | -0.00 | -45,000 | 2008-09-08 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 37,827,200 | -500,000 | 1.28 | -0.02 | -46,500 | 2008-09-08 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,873,000 | -14,000 | 0.00 | -0.00 | -48,720 | 2008-09-08 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2008-09-08 | |
| 71 | 8192 | Global Token Limited:O | 33,476,000 | -304,000 | 0.60 | -0.01 | -112,480 | 2008-09-08 | |
| 72 | 1766 | CRRC Corporation Limited:H | 662,000 | -45,000 | 0.04 | -0.00 | -130,950 | 2008-09-08 | |
| 73 | 0196 | Honghua Group Limited:O | 29,242,000 | -100,000 | 0.88 | -0.00 | -166,000 | 2008-09-08 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -211,200 | 2008-09-08 | |
| 75 | 8299 | GT Gold Holdings Limited:O | 39,824,000 | -5,024,000 | 0.57 | -0.07 | -296,416 | 2008-09-08 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 300,000 | -200,000 | 0.03 | -0.02 | -346,000 | 2008-09-08 | |
| 77 | 0346 | Yanchang Petroleum International Limited:O | 3,110,000 | -370,000 | 0.05 | -0.01 | -462,500 | * | 2008-09-08 |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 598,000 | -168,000 | 0.01 | -0.00 | -547,680 | 2008-09-08 | |
| 79 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 15,208,000 | -900,000 | 4.23 | -0.25 | -828,000 | 2008-09-08 | |
| 80 | 0680 | Nan Hai Corporation Limited:O | 66,301,789 | -21,000,000 | 0.10 | -0.03 | -1,155,000 | 2008-09-08 | |
| 81 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,408,000 | -1,060,000 | 0.41 | -0.18 | -1,356,800 | 2008-09-08 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,418,000 | -154,000 | 0.01 | -0.00 | -1,486,100 | 2008-09-08 | |
| 83 | 3838 | China Starch Holdings Limited:O | 233,095,000 | -2,250,000 | 8.92 | -0.09 | -1,777,500 | 2008-09-08 | |
| 84 | 8089 | Chinese Strategic Holdings Limited:O | 32,865,466 | -3,000,000 | 6.74 | -0.62 | -2,880,000 | * | 2008-09-08 |
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