KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-02-05 to 2010-02-08

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 8250 Du Du Holdings Limited (KY):O 20,328,000 20,000,000 9.15 9.00 9,600,000 2010-02-08
2 1094 Cherish Sunshine International Limited:O 71,048,000 3,728,000 2.21 0.12 3,728,000 * 2010-02-08
3 0402 Peace Map Holding Limited:O 6,774,000 5,888,000 0.83 0.72 3,532,800 2010-02-08
4 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,210,000 126,000 2.46 0.03 1,228,500 2010-02-08
5 0082 Crazy Sports Group Limited:O 2,792,000 580,000 0.12 0.02 1,183,200 2010-02-08
6 1222 WANG ON GROUP LIMITED:O 103,520,446 8,000,000 3.81 0.29 1,176,000 2010-02-08
7 0723 Reliance Global Holdings Limited (BM):O 82,245,975 1,230,000 3.75 0.06 1,008,600 2010-02-08
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 276,349,030 7,200,000 2.33 0.06 950,400 2010-02-08
9 1313 China Resources Building Materials Technology Holdings Limited:O 3,556,000 300,000 0.05 0.00 912,000 2010-02-08
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 104,000 0.00 0.00 872,560 2010-02-08
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,620,000 860,000 0.12 0.04 834,200 2010-02-08
12 8081 Hang Tai Yue Group Holdings Limited:O 13,520,000 2,280,000 1.71 0.29 775,200 2010-02-08
13 1368 Xtep International Holdings Limited:O 340,000 150,000 0.02 0.01 717,000 2010-02-08
14 0990 Deep Source Holdings Limited:O 56,624,800 400,000 1.58 0.01 580,000 2010-02-08
15 1968 Peak Sport Products Co., Limited:O 301,000 100,000 0.01 0.00 467,000 2010-02-08
16 0196 Honghua Group Limited:O 5,843,000 316,000 0.18 0.01 407,640 2010-02-08
17 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,378,000 206,000 0.98 0.02 385,220 2010-02-08
18 3393 Wasion Holdings Limited:O 1,112,000 76,000 0.12 0.01 378,480 2010-02-08
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 7,000 0.00 0.00 369,250 2010-02-08
20 0273 MASON GROUP HOLDINGS LIMITED:O 12,656,750 1,100,000 2.12 0.18 352,000 2010-02-08
21 0729 FDG Electric Vehicles Limited:O 9,108,100 340,000 0.41 0.02 323,000 * 2010-02-08
22 0241 Alibaba Health Information Technology Limited:O 8,284,000 210,000 0.22 0.01 298,200 2010-02-08
23 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,165,000 265,000 0.92 0.06 286,200 2010-02-08
24 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,120,000 1,000,000 0.03 0.02 280,000 2010-02-08
25 0270 GUANGDONG INVESTMENT LIMITED:O 406,000 60,000 0.01 0.00 232,200 2010-02-08
26 2886 Binhai Investment Company Limited:O 16,320,000 324,000 0.27 0.01 230,040 2010-02-08
27 3823 Tech Pro Technology Development Limited:O 6,406,000 300,000 0.85 0.04 216,000 2010-02-08
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,518,880 1,000,000 0.12 0.05 210,000 2010-02-08
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 764,000 12,000 0.05 0.00 208,320 2010-02-08
30 1194 Bay Area Gold Group Limited:O 130,000 80,000 0.01 0.00 203,200 2010-02-08
31 0566 Hanergy Thin Film Power Group Limited:O 164,800,512 200,000 3.62 0.00 180,000 2010-02-08
32 0751 Skyworth Group Limited:O 788,000 20,000 0.03 0.00 138,200 2010-02-08
33 8017 Long Success International (Holdings) Limited:O 490,000 490,000 0.04 0.04 121,030 2010-02-08
34 0149 China Agri-Products Exchange Limited:O 21,270,000 1,080,000 0.73 0.04 101,520 2010-02-08
35 0276 Mongolia Energy Corporation Limited:O 5,022,382 30,000 0.08 0.00 101,400 2010-02-08
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,418 2,000 0.00 0.00 92,800 2010-02-08
37 0171 Silver Grant International Holdings Group Limited:O 904,000 32,000 0.05 0.00 87,040 2010-02-08
38 0183 Winfull Group Holdings Limited:O 118,918,000 152,000 4.06 0.01 83,600 2010-02-08
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 351,000 300,000 0.02 0.02 74,700 2010-02-08
40 3328 Bank of Communications Co., Ltd.:H 474,000 10,000 0.00 0.00 74,100 2010-02-08
41 0629 Yue Da International Holdings Limited:O 60,000 50,000 0.02 0.02 68,000 2010-02-08
42 0691 China Shanshui Cement Group Limited:O 64,000 15,000 0.00 0.00 64,800 2010-02-08
43 8203 Kaisun Holdings Limited:O 137,820,000 60,000 6.87 0.00 62,400 2010-02-08
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,098,000 46,000 0.14 0.01 59,800 2010-02-08
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,380,000 89,000 0.03 0.00 56,960 2010-02-08
46 0630 AMCO United Holding Limited:O 3,338,000 80,000 0.26 0.01 54,400 2010-02-08
47 0342 NewOcean Energy Holdings Limited:O 146,035,000 52,000 12.63 0.00 47,840 2010-02-08
48 0883 CNOOC LIMITED:O 48,000 4,000 0.00 0.00 45,600 2010-02-08
49 0054 HOPEWELL HOLDINGS LIMITED:O 25,200 2,000 0.00 0.00 45,400 2010-02-08
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 10,000 0.01 0.00 45,000 2010-02-08
51 1387 China Dili Group:O 3,956,000 26,000 0.02 0.00 42,640 2010-02-08
52 1141 CMBC Capital Holdings Limited:O 9,480,000 48,000 0.46 0.00 40,800 2010-02-08
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 10,000 0.01 0.00 39,800 2010-02-08
54 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 159,354,956 200,000 2.23 0.00 39,000 2010-02-08
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 596,000 50,000 0.02 0.00 36,000 2010-02-08
56 0681 Chinese People Holdings Company Limited:O 572,000 100,000 0.01 0.00 34,000 2010-02-08
57 0109 Good Resources Holdings Limited:O 147,249,025 30,000 10.21 0.00 33,900 2010-02-08
58 0346 Yanchang Petroleum International Limited:O 150,980,000 40,000 2.47 0.00 32,800 2010-02-08
59 0992 LENOVO GROUP LIMITED:O 190,000 6,000 0.00 0.00 31,380 2010-02-08
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 268,888 24,000 0.01 0.00 28,800 2010-02-08
61 0519 Novautek Technologies Group Limited (BM):O 5,405,000 100,000 0.62 0.01 26,500 2010-02-08
62 0846 Mingfa Group (International) Company Limited:O 70,000 12,000 0.00 0.00 26,400 2010-02-08
63 0555 REXLot Holdings Limited:O 625,000 25,000 0.01 0.00 24,750 2010-02-08
64 1229 Nan Nan Resources Enterprise Limited:O 11,684,000 10,000 1.53 0.00 19,700 2010-02-08
65 0246 REAL GOLD MINING LIMITED:O 91,500 2,000 0.01 0.00 17,260 2010-02-08
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 628,000 2,000 0.01 0.00 17,160 2010-02-08
67 0384 CHINA GAS HOLDINGS LIMITED:O 4,584,000 4,000 0.14 0.00 14,560 2010-02-08
68 0064 GET NICE HOLDINGS LIMITED:O 2,912,000 30,000 0.07 0.00 14,250 2010-02-08
69 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 2,000 0.01 0.00 11,720 2010-02-08
70 8078 China Creative Digital Entertainment Limited:O 4,474,000 4,000 1.31 0.00 7,400 2010-02-08
71 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,542,000 1,500 0.18 0.00 3,000 2010-02-08
72 8003 Great World Company Holdings Ltd:O 206,000 6,000 0.04 0.00 1,314 2010-02-08
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 175,000 -1,000 0.00 -0.00 -1,910 2010-02-08
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,480,000 -84,000 0.97 -0.00 -3,612 * 2010-02-08
75 0743 Asia Cement (China) Holdings Corporation:O 77,000 -1,000 0.00 -0.00 -3,960 2010-02-08
76 3382 Tianjin Port Development Holdings Limited:O 288,000 -2,000 0.00 -0.00 -4,600 2010-02-08
77 0656 FOSUN INTERNATIONAL LIMITED:O 276,500 -1,000 0.00 -0.00 -5,200 2010-02-08
78 0851 Sheng Yuan Holdings Limited:O 3,610,000 -5,000 0.52 -0.00 -8,000 2010-02-08
79 0203 DENWAY MOTORS LIMITED:O 810,000 -2,000 0.01 -0.00 -8,040 2010-02-08
80 1097 i-CABLE Communications Limited:O 187,114 -7,000 0.01 -0.00 -8,050 2010-02-08
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 56,376,000 -20,000 1.02 -0.00 -9,000 2010-02-08
82 0039 China Beidahuang Industry Group Holdings Limited:O 1,670,000 -20,000 0.21 -0.00 -10,000 2010-02-08
83 8225 China Health Group Inc.:O 2,550,000 -20,000 0.70 -0.01 -11,400 2010-02-08
84 1031 Kingston Financial Group Limited:O 281,066,480 -30,000 3.17 -0.00 -12,150 2010-02-08
85 1200 Midland Holdings Limited (BM):O 64,000 -2,000 0.01 -0.00 -12,360 2010-02-08
86 0472 New Silkroad Culturaltainment Limited:O 5,676,000 -20,000 0.34 -0.00 -14,000 2010-02-08
87 0819 Tianneng Power International Limited:O 258,000 -6,000 0.02 -0.00 -18,180 2010-02-08
88 0433 North Mining Shares Company Limited:O 17,563,083 -40,000 0.16 -0.00 -18,600 2010-02-08
89 3983 China BlueChemical Ltd.:H 80,000 -4,000 0.00 -0.00 -18,800 2010-02-08
90 0410 SOHO CHINA LIMITED:O 100,000 -5,000 0.00 -0.00 -18,800 2010-02-08
91 0533 GOLDLION HOLDINGS LIMITED:O 40,000 -11,000 0.00 -0.00 -23,760 2010-02-08
92 0331 PCD STORES (GROUP) LIMITED:O 148,000 -10,000 0.00 -0.00 -24,400 2010-02-08
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,060,000 -4,000 0.03 -0.00 -27,160 2010-02-08
94 8041 Luxey International (Holdings) Limited:O 14,648,000 -100,000 0.79 -0.01 -30,500 2010-02-08
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,030,000 -30,000 0.31 -0.00 -31,500 2010-02-08
96 8153 Jiading International Group Holdings Limited:O 60,314,750 -50,000 2.74 -0.00 -31,500 2010-02-08
97 0267 CITIC Limited (HK):O 458,000 -2,000 0.01 -0.00 -32,320 2010-02-08
98 0712 Comtec Solar Systems Group Limited:O 470,000 -16,000 0.05 -0.00 -32,320 2010-02-08
99 0390 CHINA RAILWAY GROUP LIMITED:H 701,000 -6,000 0.02 -0.00 -33,300 2010-02-08
100 0235 CSC Holdings Limited (HK):O 12,735,000 -70,000 0.34 -0.00 -33,950 2010-02-08
101 0272 SHUI ON LAND LIMITED:O 582,300 -10,000 0.01 -0.00 -36,200 2010-02-08
102 0123 Yuexiu Property Company Limited:O 846,000 -20,000 0.01 -0.00 -36,800 2010-02-08
103 0489 DongFeng Motor Group Company Limited (CN):H 202,000 -4,000 0.01 -0.00 -40,240 2010-02-08
104 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 -4,000 0.00 -0.00 -41,200 2010-02-08
105 0946 Hontex International Holdings Company Limited:O 4,261,000 -20,000 0.21 -0.00 -42,600 2010-02-08
106 0789 Artini Holdings Limited:O 583,000 -50,000 0.05 -0.00 -46,500 2010-02-08
107 1051 G-Resources Group Limited:O 1,493,823,223 -109,000 10.62 -0.00 -51,230 2010-02-08
108 3323 China National Building Material Company Limited:H 186,000 -4,000 0.02 -0.00 -51,680 2010-02-08
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,505 -1,000 0.00 -0.00 -54,150 2010-02-08
110 8071 China Netcom Technology Holdings Limited:O 98,269,173 -495,000 2.71 -0.01 -56,430 2010-02-08
111 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 51,332,000 -40,000 13.70 -0.01 -68,400 2010-02-08
112 0752 PICO FAR EAST HOLDINGS LIMITED:O 992,000 -50,000 0.08 -0.00 -73,000 2010-02-08
113 0066 MTR CORPORATION LIMITED:O 229,480 -2,795 0.00 -0.00 -73,229 2010-02-08
114 0318 Vongroup Limited:O 905,000 -400,000 0.02 -0.01 -83,600 2010-02-08
115 1099 SINOPHARM GROUP CO. LTD.:H 5,200 -2,800 0.00 -0.00 -84,560 2010-02-08
116 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 -180,000 0.01 -0.02 -88,200 2010-02-08
117 0606 China Agri-Industries Holdings Limited:O 362,000 -10,000 0.01 -0.00 -104,200 2010-02-08
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,420,000 -40,000 0.13 -0.00 -107,200 2010-02-08
119 8166 China Eco-Farming Limited:O 84,920,000 -300,000 3.52 -0.01 -109,500 2010-02-08
120 0724 Ruixin International Holdings Limited:O 850,000 -200,000 0.01 -0.00 -128,000 2010-02-08
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -132,000 2010-02-08
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 620,000 -40,000 0.02 -0.00 -135,600 2010-02-08
123 1104 APAC Resources Limited:O 121,340,000 -300,000 2.08 -0.01 -136,500 2010-02-08
124 1224 C C Land Holdings Limited:O 198,000 -50,000 0.01 -0.00 -137,500 2010-02-08
125 0741 Kingston Financial Group Limited:Wrnt 61,291,901 -2,500,000 4.18 -0.17 -150,000 2010-02-08
126 1688 Alibaba.com Limited:O 323,000 -10,000 0.01 -0.00 -167,400 2010-02-08
127 2371 Chuanglian Holdings Limited (KY):O 5,428,000 -100,000 1.18 -0.02 -171,000 2010-02-08
128 0931 China HK Power Smart Energy Group Limited:O 1,850,000 -500,000 0.04 -0.01 -192,500 2010-02-08
129 1393 Hidili Industry International Development Limited:O 55,000 -27,000 0.00 -0.00 -201,960 2010-02-08
130 0486 UNITED COMPANY RUSAL, IPJSC:O 720,000 -24,000 0.00 -0.00 -207,840 2010-02-08
131 8192 Global Token Limited:O 8,260,000 -992,000 0.15 -0.02 -220,224 2010-02-08
132 0297 Sinofert Holdings Limited:O 1,672,000 -50,000 0.02 -0.00 -230,000 2010-02-08
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 912,000 -40,000 0.02 -0.00 -252,000 2010-02-08
134 0914 Anhui Conch Cement Company Limited:H 12,000 -6,000 0.00 -0.00 -267,600 2010-02-08
135 0916 China Longyuan Power Group Corporation Limited:H 1,015,000 -31,000 0.04 -0.00 -276,520 2010-02-08
136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 159,978,000 -1,360,000 3.26 -0.03 -306,000 2010-02-08
137 0013 Hutchison Whampoa Limited:O 256,700 -6,000 0.01 -0.00 -317,100 2010-02-08
138 1211 BYD COMPANY LIMITED:H 326,500 -6,000 0.04 -0.00 -335,100 2010-02-08
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,560,000 -110,000 0.04 -0.00 -354,200 2010-02-08
140 0136 China Ruyi Holdings Limited:O 1,546,000 -400,000 0.28 -0.07 -396,000 2010-02-08
141 0611 China Nuclear Energy Technology Corporation Limited:O 954,000 -180,000 0.26 -0.05 -426,600 2010-02-08
142 0953 Shaw Brothers Holdings Limited:O 532,000 -312,000 0.05 -0.03 -430,560 2010-02-08
143 8156 Sinopharm Tech Holdings Limited:O 116,323,478 -1,255,000 3.62 -0.04 -439,250 2010-02-08
144 0705 Ding He Mining Holdings Limited:O 34,844,000 -1,500,000 1.67 -0.34 -472,500 2010-02-08
145 0715 China Oceanwide Holdings Limited:O 30,118,000 -472,000 0.34 -0.01 -486,160 2010-02-08
146 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -20,000 0.00 -0.00 -511,000 2010-02-08
147 0794 Come Sure Group (Holdings) Limited:O 5,000,000 -428,000 1.79 -0.15 -547,840 2010-02-08
148 0119 Poly Property Group Co., Limited:O 171,600 -100,000 0.01 -0.00 -770,000 2010-02-08
149 0885 Rentian Technology Holdings Limited:O 7,303,550 -2,230,000 1.51 -0.46 -825,100 2010-02-08
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 -10,000 0.00 -0.00 -983,000 2010-02-08
151 2883 China Oilfield Services Limited:H 0 -100,000 0.00 -0.01 -1,002,000 2010-02-08
152 1171 Yankuang Energy Group Company Limited:H 366,000 -70,000 0.02 -0.00 -1,029,000 2010-02-08
153 1618 Metallurgical Corporation of China Ltd.:H 14,924,000 -250,000 0.52 -0.01 -1,055,000 2010-02-08
154 1898 China Coal Energy Company Limited:H 131,000 -100,000 0.00 -0.00 -1,066,000 2010-02-08
155 2777 Guangzhou R&F Properties Co., Ltd.:H 70,000 -100,000 0.01 -0.01 -1,070,000 2010-02-08
156 0813 Shimao Group Holdings Limited:O 25,000 -100,000 0.00 -0.00 -1,150,000 2010-02-08
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 78,921,000 -518,000 35.08 -0.23 -1,269,100 2010-02-08
158 0347 Angang Steel Company Limited:H 357,522 -100,000 0.03 -0.01 -1,304,000 2010-02-08
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,222,000 -184,000 0.03 -0.00 -1,334,000 2010-02-08
160 0700 TENCENT HOLDINGS LIMITED:O 85,800 -10,000 0.00 -0.00 -1,377,000 2010-02-08
161 0358 Jiangxi Copper Company Limited:H 723,000 -100,000 0.05 -0.01 -1,452,000 2010-02-08
162 0857 PETROCHINA COMPANY LIMITED:H 708,000 -184,000 0.00 -0.00 -1,518,000 2010-02-08
163 2309 ZO Future Group:O 27,482,200 -4,020,000 0.86 -0.13 -1,547,700 2010-02-08
164 0326 CHINA STAR ENTERTAINMENT LIMITED:O 183,495,331 -10,630,000 7.81 -0.45 -1,573,240 2010-02-08
165 0697 Shoucheng Holdings Limited:O 3,072,000 -1,098,000 0.04 -0.01 -1,603,080 2010-02-08
166 0546 Fufeng Group Limited:O 16,000 -360,000 0.00 -0.02 -1,706,400 2010-02-08
167 0850 Long Well International Holdings Limited:O 5,262,000 -1,708,000 0.16 -0.05 -1,912,960 2010-02-08
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,320 -150,000 0.00 -0.00 -2,103,000 2010-02-08
169 0941 China Mobile Limited (HK):O 152,600 -31,000 0.00 -0.00 -2,337,400 2010-02-08
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 984,500 -298,000 0.04 -0.01 -2,714,780 2010-02-08
171 3333 China Evergrande Group:O 126,306,000 -1,000,000 0.84 -0.01 -3,140,000 2010-02-08
172 8220 Bingo Group Holdings Limited:O 133,052,000 -16,000,000 5.02 -0.60 -3,248,000 2010-02-08
173 3988 BANK OF CHINA LIMITED:H 3,573,000 -960,000 0.00 -0.00 -3,446,400 2010-02-08
174 1088 China Shenhua Energy Company Limited:H 472,000 -135,000 0.01 -0.00 -4,171,500 2010-02-08
175 1398 Industrial and Commercial Bank of China Limited:H 2,538,000 -842,000 0.00 -0.00 -4,555,220 2010-02-08
176 8079 Wisdomcome Group Holdings Limited:O 295,480,875 -27,500,000 12.50 -1.16 -4,675,000 2010-02-08
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,800 -40,000 0.01 -0.00 -5,096,000 2010-02-08
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,000 -197,000 0.01 -0.00 -6,412,350 2010-02-08
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,657,000 -1,638,000 0.00 -0.00 -9,451,260 2010-02-08
180 3838 China Starch Holdings Limited:O 121,030,000 -9,050,000 4.63 -0.35 -11,855,500 2010-02-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top