KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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 0195 Greentech Technology International Limited:O 105,870,000 104,870,000 3.68 3.64 170,938,100 2011-05-25
2 0805 GLENCORE PLC:O 259,200 259,200 0.00 0.00 16,822,080 2011-05-25
3 1208 MMG Limited (HK):O 15,348,000 3,080,000 0.29 0.06 16,293,200 2011-05-25
4 0005 HSBC HOLDINGS PLC:O 933,788 160,400 0.01 0.00 12,647,540 2011-05-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 209,000 90,000 0.01 0.00 10,638,000 2011-05-25
6 1387 China Dili Group:O 327,506,000 3,460,000 1.53 0.02 4,567,200 2011-05-25
7 1194 Bay Area Gold Group Limited:O 9,100,000 2,000,000 0.27 0.06 3,840,000 2011-05-25
8 2299 Billion Industrial Holdings Limited:O 1,760,000 760,000 - - 3,602,400 2011-05-25
9 0039 China Beidahuang Industry Group Holdings Limited:O 161,112,000 1,634,000 14.05 0.14 1,813,740 2011-05-25
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,020,000 900,000 1.59 0.11 1,503,000 2011-05-25
11 0941 China Mobile Limited (HK):O 343,900 20,000 0.00 0.00 1,394,000 2011-05-25
12 1102 Enviro Energy International Holdings Limited:O 4,184,000 3,000,000 0.15 0.11 1,365,000 2011-05-25
13 0578 Rosan Resources Holdings Limited:O 63,570,000 1,900,000 0.92 0.03 1,349,000 2011-05-25
14 2118 Tian Shan Development (Holding) Limited:O 18,370,000 718,000 1.84 0.07 1,285,220 2011-05-25
15 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 130,260,000 2,040,000 2.04 0.03 1,101,600 2011-05-25
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 662,000 170,000 0.01 0.00 829,600 2011-05-25
17 2789 Yuanda China Holdings Limited:O 666,000 428,000 0.01 0.01 667,680 2011-05-25
18 0857 PETROCHINA COMPANY LIMITED:H 1,582,000 60,000 0.01 0.00 622,800 2011-05-25
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,132,000 204,000 0.84 0.05 599,760 2011-05-25
20 0024 BURWILL HOLDINGS LIMITED:O 90,763,445 1,388,000 1.86 0.03 562,140 2011-05-25
21 0343 CULTURECOM HOLDINGS LIMITED:O 78,004,912 855,000 7.54 0.08 521,550 2011-05-25
22 8228 National Arts Group Holdings Limited:O 19,608,000 380,000 2.45 0.05 459,800 2011-05-25
23 3823 Tech Pro Technology Development Limited:O 107,868,000 200,000 13.48 0.03 354,000 2011-05-25
24 3889 Global Corn Group Limited:O 248,000 200,000 0.02 0.02 332,000 2011-05-25
25 8063 Global Mastermind Holdings Limited:O 15,539,780 342,000 12.44 0.27 331,740 2011-05-25
26 3360 Far East Horizon Limited:O 39,000 39,000 0.00 0.00 331,500 2011-05-25
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,868,301 108,000 3.17 0.01 308,880 2011-05-25
28 8071 China Netcom Technology Holdings Limited:O 242,384,173 1,500,000 2.67 0.02 303,000 2011-05-25
29 0822 Ka Shui International Holdings Limited:O 500,000 450,000 0.06 0.05 297,000 2011-05-25
30 1033 Sinopec Oilfield Service Corporation:H 4,970,000 100,000 0.36 0.01 279,000 2011-05-25
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 16,000 0.01 0.00 247,040 2011-05-25
32 0585 Imagi International Holdings Limited:O 55,480,000 800,000 0.55 0.01 244,000 2011-05-25
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,255,000 435,000 0.79 0.00 213,150 2011-05-25
34 0705 Ding He Mining Holdings Limited:O 46,196,000 800,000 1.31 0.02 186,400 2011-05-25
35 1299 AIA Group Limited:O 161,600 7,000 0.00 0.00 183,050 2011-05-25
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,899,304 442,664 0.05 0.01 181,492 2011-05-25
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,456 10,000 0.00 0.00 175,800 2011-05-25
38 0767 Zhong Ji Longevity Science Group Limited:O 9,908,712 1,440,000 0.24 0.04 164,160 2011-05-25
39 0467 United Energy Group Limited:O 2,244,000 116,000 0.02 0.00 157,760 2011-05-25
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,212 10,000 0.00 0.00 151,800 2011-05-25
41 1555 MIE Holdings Corporation:O 552,000 40,000 0.02 0.00 140,000 2011-05-25
42 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 399,055,750 696,000 6.92 0.01 128,760 2011-05-25
43 3983 China BlueChemical Ltd.:H 290,000 20,000 0.02 0.00 123,000 2011-05-25
44 8132 Century Energy International Holdings Limited:O 2,650,000 250,000 0.48 0.05 120,000 2011-05-25
45 2228 CECEP COSTIN New Materials Group Limited:O 3,575,000 25,000 0.45 0.00 119,500 2011-05-25
46 0233 Mingyuan Medicare Development Company Limited:O 24,700,000 200,000 0.61 0.00 118,000 2011-05-25
47 1898 China Coal Energy Company Limited:H 600,000 10,000 0.01 0.00 98,500 2011-05-25
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 6,000 0.00 0.00 96,360 2011-05-25
49 87001 Hui Xian Real Estate Investment Trust:Unit 96,000 20,000 0.00 0.00 95,200 2011-05-25
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 12,795,000 60,000 1.38 0.01 88,800 2011-05-25
51 0342 NewOcean Energy Holdings Limited:O 87,612,000 50,000 6.71 0.00 87,000 2011-05-25
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,500 500 0.04 0.00 84,000 2011-05-25
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 134,000 60,000 0.07 0.03 84,000 2011-05-25
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,845 6,000 0.00 0.00 78,000 2011-05-25
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 77,700 2011-05-25
56 0883 CNOOC LIMITED:O 96,000 4,000 0.00 0.00 72,640 2011-05-25
57 0694 Beijing Capital International Airport Company Limited:H 194,000 20,000 0.01 0.00 72,400 2011-05-25
58 0703 Future Bright Holdings Limited:O 84,154,000 138,000 15.19 0.02 70,380 2011-05-25
59 1062 China Development Bank International Investment Limited:O 40,000 40,000 0.00 0.00 70,000 2011-05-25
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 258,000 6,000 0.01 0.00 66,960 2011-05-25
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 64,150 2011-05-25
62 3337 Anton Oilfield Services Group:O 580,000 40,000 0.03 0.00 60,000 2011-05-25
63 2888 STANDARD CHARTERED PLC:O 6,272 300 0.00 0.00 58,980 2011-05-25
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 288,000 40,000 0.03 0.00 58,000 2011-05-25
65 0735 China Power Clean Energy Development Company Limited:O 1,200,000 100,000 0.02 0.00 58,000 2011-05-25
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,960,030 300,000 0.12 0.00 56,700 2011-05-25
67 1073 Da Yu Financial Holdings Limited:O 315,000 100,000 0.04 0.01 55,000 2011-05-25
68 0763 ZTE CORPORATION:H 18,500 2,000 0.00 0.00 52,900 2011-05-25
69 0823 Link Real Estate Investment Trust:Unit 28,500 2,000 0.00 0.00 50,500 2011-05-25
70 1101 China Huarong Energy Company Limited:O 1,059,500 10,000 0.02 0.00 50,400 2011-05-25
71 1371 China Ecotourism Group Limited:O 541,535,433 200,000 7.31 0.00 49,800 2011-05-25
72 0082 Crazy Sports Group Limited:O 1,350,000 24,000 0.05 0.00 49,200 2011-05-25
73 0687 Tysan Holdings Limited:O 158,000 30,000 0.02 0.00 46,500 2011-05-25
74 0183 Winfull Group Holdings Limited:O 125,180,000 64,000 3.60 0.00 44,800 2011-05-25
75 3998 Bosideng International Holdings Limited:O 1,196,000 20,000 0.02 0.00 44,600 2011-05-25
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,630,620 1,650,000 0.03 0.01 44,550 2011-05-25
77 1398 Industrial and Commercial Bank of China Limited:H 2,196,512 7,000 0.00 0.00 43,330 2011-05-25
78 2727 Shanghai Electric Group Company Limited:H 76,000 10,000 0.00 0.00 41,100 2011-05-25
79 1106 Ming Lam Holdings Limited:O 29,830,000 60,000 4.93 0.01 40,800 2011-05-25
80 1683 International Mining Machinery Holdings Limited:O 10,000 5,000 0.00 0.00 40,000 2011-05-25
81 1149 Anxin-China Holdings Limited:O 536,000 20,000 0.02 0.00 38,400 2011-05-25
82 1215 Kai Yuan Holdings Limited:O 34,618,500 140,000 0.36 0.00 37,800 2011-05-25
83 0873 China Taifeng Beddings Holdings Limited:O 550,000 10,000 0.06 0.00 36,900 2011-05-25
84 1198 Royale Home Holdings Limited:O 9,824,000 10,000 1.48 0.00 34,900 2011-05-25
85 0660 Wai Chun Bio-Technology Limited:O 571,361 260,000 0.00 0.00 33,280 2011-05-25
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 606,000 10,000 0.03 0.00 32,400 2011-05-25
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 764,400 4,000 0.04 0.00 31,600 2011-05-25
88 2866 COSCO SHIPPING Development Co., Ltd.:H 442,000 10,000 0.01 0.00 28,500 2011-05-25
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,618,570 4,000 0.00 0.00 28,480 2011-05-25
90 0449 Chigo Holding Limited:O 1,108,192,000 30,000 13.14 0.00 25,500 2011-05-25
91 8041 Luxey International (Holdings) Limited:O 148,348,000 100,000 6.14 0.00 24,000 2011-05-25
92 2689 Nine Dragons Paper (Holdings) Limited:O 485,000 3,000 0.01 0.00 21,090 2011-05-25
93 8081 Hang Tai Yue Group Holdings Limited:O 245,380,000 130,000 26.69 0.01 19,240 2011-05-25
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 1,000 0.00 0.00 18,060 2011-05-25
95 0986 Dufu Liquor Group Limited:O 3,816,250 400,000 0.12 0.01 18,000 2011-05-25
96 0402 Peace Map Holding Limited:O 10,862,000 200,000 0.12 0.00 18,000 2011-05-25
97 0347 Angang Steel Company Limited:H 213,522 2,000 0.02 0.00 17,120 2011-05-25
98 3344 GTI Holdings Limited (KY):O 1,774,000 20,000 0.40 0.00 16,200 2011-05-25
99 0497 CSI Properties Limited (BM):O 2,460,068 40,000 0.03 0.00 13,400 2011-05-25
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 39,960,000 20,000 1.13 0.00 10,000 2011-05-25
101 0971 Kingboard Holdings Limited:Wrnt 5,100 2,000 0.01 0.00 9,500 2011-05-25
102 0697 Shoucheng Holdings Limited:O 1,050,000 10,000 0.01 0.00 8,700 2011-05-25
103 3888 Kingsoft Corporation Limited:O 691,000 2,000 0.06 0.00 8,480 2011-05-25
104 1019 Convoy Global Holdings Limited:O 6,530,000 4,000 1.63 0.00 8,080 2011-05-25
105 0109 Good Resources Holdings Limited:O 178,819,025 10,000 12.40 0.00 5,000 2011-05-25
106 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 64,000 2,000 0.00 0.00 3,160 2011-05-25
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 85,688,029 -0 17.45 -0.00 -0 2011-05-25
108 8082 Sunny Side Up Culture Holdings Limited:O 2,060,000 -1,000 0.81 -0.00 -2,020 2011-05-25
109 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 47,780,000 -10,000 34.66 -0.01 -3,300 2011-05-25
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 -30,000 0.04 -0.00 -11,550 2011-05-25
111 1224 C C Land Holdings Limited:O 119,000 -5,000 0.00 -0.00 -13,900 2011-05-25
112 0973 L'Occitane International S.A.:O 7,250 -750 0.00 -0.00 -15,375 2011-05-25
113 0761 Bel Global Resources Holdings Limited:O 7,992,000 -100,000 0.22 -0.00 -16,300 2011-05-25
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,000 -4,000 0.00 -0.00 -18,560 2011-05-25
115 1323 Huasheng International Holding Limited:O 0 -20,000 0.00 -0.00 -19,600 2011-05-25
116 8356 Tsun Yip Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -19,920 2011-05-25
117 0706 Beautiful China Holdings Company Limited:O 51,080,000 -100,000 2.39 -0.00 -20,800 2011-05-25
118 0246 REAL GOLD MINING LIMITED:O 158,500 -2,500 0.02 -0.00 -22,225 2011-05-25
119 8343 China Nonferrous Metals Company Limited:Wrnt 185,800,000 -800,000 25.91 -0.11 -24,000 2011-05-25
120 1686 SUNEVISION HOLDINGS LTD.:O 329,514 -30,000 0.01 -0.00 -28,500 2011-05-25
121 2233 WEST CHINA CEMENT LIMITED:O 818,000 -10,000 0.02 -0.00 -31,100 2011-05-25
122 0474 Aceso Life Science Group Limited:O 410,346,322 -40,000 17.02 -0.00 -35,600 2011-05-25
123 1163 Dejin Resources Group Company Limited:O 77,154,666 -160,000 0.84 -0.00 -38,720 2011-05-25
124 0983 SOCAM Development Limited:O 120,000 -4,000 0.02 -0.00 -43,040 2011-05-25
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -6,000 0.00 -0.00 -43,860 2011-05-25
126 0891 Trinity Limited (BM):O 6,000 -6,000 0.00 -0.00 -46,260 2011-05-25
127 0552 China Communications Services Corporation Limited:H 114,000 -10,000 0.01 -0.00 -49,700 2011-05-25
128 0189 DONGYUE GROUP LIMITED:O 50,000 -7,000 0.00 -0.00 -51,310 2011-05-25
129 3333 China Evergrande Group:O 600,000 -10,000 0.00 -0.00 -56,000 2011-05-25
130 1600 Tian Lun Gas Holdings Limited:O 408,000 -39,000 0.05 -0.00 -70,200 2011-05-25
131 0729 FDG Electric Vehicles Limited:O 13,520,100 -100,000 0.13 -0.00 -73,000 2011-05-25
132 0290 GoFintech Quantum Innovation Limited:O 4,612,000 -252,000 0.16 -0.01 -79,380 2011-05-25
133 8207 Chong Sing Holdings FinTech Group Limited:O 96,736,000 -48,000 5.83 -0.00 -91,200 * 2011-05-25
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,362,000 -20,000 0.01 -0.00 -91,400 2011-05-25
135 0273 MASON GROUP HOLDINGS LIMITED:O 1,350 -200,000 0.00 -0.07 -97,000 2011-05-25
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,655,600 -1,300,000 0.10 -0.04 -98,800 2011-05-25
137 2357 AviChina Industry & Technology Company Limited:H 1,524,000 -20,000 0.08 -0.00 -100,000 2011-05-25
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 -8,000 0.00 -0.00 -106,080 2011-05-25
139 0145 CCIAM Future Energy Limited (b1964-11-28):O 539,416,200 -600,000 13.27 -0.01 -111,600 2011-05-25
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 162,019,956 -1,000,000 1.56 -0.01 -115,000 2011-05-25
141 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 285,708,000 -620,000 5.07 -0.01 -115,320 2011-05-25
142 0295 KONG SUN HOLDINGS LIMITED:O 60,631,817 -500,000 8.43 -0.07 -132,500 2011-05-25
143 1888 Kingboard Laminates Holdings Limited:O 126,500 -20,000 0.00 -0.00 -132,600 2011-05-25
144 2322 Modern Innovative Digital Technology Company Limited (BM):O 646,480,000 -760,000 21.41 -0.03 -137,560 2011-05-25
145 0245 China Vered Financial Holding Corporation Limited:O 5,771,200 -1,590,000 0.08 -0.02 -138,330 2011-05-25
146 1928 Sands China Ltd.:O 6,800 -7,600 0.00 -0.00 -153,520 2011-05-25
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,600 -9,200 0.01 -0.00 -171,120 2011-05-25
148 8108 Grand Peace Group Holdings Limited:O 5,964,000 -1,976,000 0.34 -0.11 -187,720 2011-05-25
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,000 -40,000 0.01 -0.00 -197,600 2011-05-25
150 2128 China Lesso Group Holdings Limited:O 444,000 -34,000 0.01 -0.00 -226,780 2011-05-25
151 8295 Kingwisoft Technology Group Company Limited (KY):O 24,000,000 -1,760,000 2.00 -0.15 -232,320 2011-05-25
152 0712 Comtec Solar Systems Group Limited:O 578,000 -76,000 0.05 -0.01 -234,080 2011-05-25
153 0404 Hsin Chong Group Holdings Limited:O 1,730,000 -150,000 0.26 -0.02 -240,000 2011-05-25
154 0164 China Baoli Technologies Holdings Limited:O 120,412,500 -1,000,000 3.85 -0.03 -265,000 2011-05-25
155 0067 China Lumena New Materials Corp.:O 5,132,000 -92,000 0.09 -0.00 -287,040 2011-05-25
156 0643 CARRY WEALTH HOLDINGS LIMITED:O 122,000 -250,000 0.03 -0.07 -305,000 2011-05-25
157 0933 Viva Goods Company Limited:O 12,594,925 -1,128,000 0.07 -0.01 -344,040 2011-05-25
158 0704 Huscoke Holdings Limited:O 7,232,000 -1,100,000 0.16 -0.02 -401,500 2011-05-25
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -449,000 2011-05-25
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 -16,000 0.01 -0.00 -480,000 2011-05-25
161 0773 China Metal Recycling (Holdings) Limited:O 247,800 -60,000 0.02 -0.01 -610,800 2011-05-25
162 3800 GCL Technology Holdings Limited (KY):O 1,080,000 -180,000 0.01 -0.00 -698,400 2011-05-25
163 8167 Neo Telemedia Limited:O 4,020,424,000 -7,460,000 20.80 -0.04 -701,240 2011-05-25
164 1150 MILAN STATION HOLDINGS LIMITED:O 0 -308,000 0.00 -0.05 -773,080 2011-05-25
165 3393 Wasion Holdings Limited:O 150,000 -200,000 0.02 -0.02 -810,000 2011-05-25
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,382,000 -1,328,000 0.03 -0.00 -849,920 2011-05-25
167 0914 Anhui Conch Cement Company Limited:H 78,000 -34,000 0.01 -0.00 -1,084,600 2011-05-25
168 0709 GIORDANO INTERNATIONAL LIMITED:O 10,060,000 -262,000 0.67 -0.02 -1,661,080 2011-05-25
169 0723 Reliance Global Holdings Limited (BM):O 43,325,880 -3,000,000 0.88 -0.06 -1,680,000 2011-05-25
170 1031 Kingston Financial Group Limited:O 104,775,947 -1,736,000 0.89 -0.01 -1,857,520 2011-05-25
171 0055 Neway Group Holdings Limited:O 3,270,210,000 -5,120,000 32.08 -0.05 -1,996,800 2011-05-25
172 8037 China Biotech Services Holdings Limited:O 58,305,000 -16,000,000 6.07 -1.67 -3,440,000 2011-05-25
173 1041 Lamtex Holdings Limited:O 4,031,090,000 -205,700,000 8.83 -0.45 -6,171,000 2011-05-25
174 8137 Honbridge Holdings Limited:O 67,300,000 -20,008,000 1.10 -0.33 -59,823,920 2011-05-25
175 0996 Carnival Group International Holdings Limited:O 54,559,934 -94,909,800 4.98 -8.66 -65,487,762 2011-05-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top