KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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 8207 Chong Sing Holdings FinTech Group Limited:O 97,920,000 17,460,000 5.60 1.00 20,253,600 2012-03-09
2 0221 Easy One Financial Group Limited:O 1,024,974,069 28,400,000 13.33 0.37 7,952,000 2012-03-09
3 0202 EverChina Int'l Holdings Company Limited:O 149,354,500 9,795,000 3.49 0.23 6,464,700 2012-03-09
4 0149 China Agri-Products Exchange Limited:O 186,545,900 5,000,000 7.58 0.20 2,650,000 2012-03-09
5 8085 Hong Kong Life Sciences and Technologies Group Limited:O 659,628,667 4,632,000 26.46 0.19 1,667,520 2012-03-09
6 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,325,000 5,000,000 1.03 0.20 1,375,000 2012-03-09
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 318,000 150,000 0.00 0.00 1,350,000 2012-03-09
8 3328 Bank of Communications Co., Ltd.:H 900,735 202,000 0.00 0.00 1,246,340 2012-03-09
9 8167 Neo Telemedia Limited:O 443,080,400 2,064,000 19.51 0.09 1,073,280 2012-03-09
10 0860 Apollo Future Mobility Group Limited:O 20,427,275 1,800,000 0.56 0.05 1,044,000 2012-03-09
11 0566 Hanergy Thin Film Power Group Limited:O 15,894,000 4,000,000 0.12 0.03 996,000 2012-03-09
12 0299 Glory Sun Land Group Limited:O 1,020,000 1,000,000 0.09 0.09 890,000 2012-03-09
13 0231 Ping An Securities Group (Holdings) Limited:O 423,240,000 6,000,000 5.09 0.07 828,000 2012-03-09
14 8109 Kirin Group Holdings Limited:O 260,000 220,000 0.15 0.13 682,000 2012-03-09
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,040,692 104,000 0.00 0.00 654,160 2012-03-09
16 0914 Anhui Conch Cement Company Limited:H 76,000 23,000 0.01 0.00 563,500 2012-03-09
17 0001 CK Hutchison Holdings Limited:O 106,000 5,000 0.00 0.00 534,500 2012-03-09
18 1109 CHINA RESOURCES LAND LIMITED:O 142,000 30,000 0.00 0.00 414,600 2012-03-09
19 2700 Green International Holdings Limited:O 7,583,000 1,000,000 1.15 0.15 400,000 2012-03-09
20 0279 Arta TechFin Corporation Limited:O 46,596,512 8,880,000 0.99 0.19 390,720 2012-03-09
21 0358 Jiangxi Copper Company Limited:H 231,000 20,000 0.02 0.00 387,200 2012-03-09
22 0189 DONGYUE GROUP LIMITED:O 72,000 50,000 0.00 0.00 384,000 2012-03-09
23 1096 Sino Energy International Holdings Group Limited:O 290,000 290,000 0.02 0.02 374,100 2012-03-09
24 0067 China Lumena New Materials Corp.:O 2,122,000 180,000 0.04 0.00 365,400 2012-03-09
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,916,000 116,000 0.04 0.00 343,360 2012-03-09
26 8081 Hang Tai Yue Group Holdings Limited:O 686,333,158 2,740,000 56.52 0.23 342,500 2012-03-09
27 0276 Mongolia Energy Corporation Limited:O 3,403,482 400,000 0.05 0.00 332,000 2012-03-09
28 1208 MMG Limited (HK):O 1,852,000 80,000 0.04 0.00 329,600 2012-03-09
29 1398 Industrial and Commercial Bank of China Limited:H 2,388,167 54,000 0.00 0.00 286,200 2012-03-09
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 715,000 80,000 0.01 0.00 269,600 2012-03-09
31 0653 BONJOUR HOLDINGS LIMITED:O 1,548,000 200,000 0.05 0.01 264,000 2012-03-09
32 0151 Want Want China Holdings Limited:O 807,000 30,000 0.01 0.00 260,700 2012-03-09
33 0273 MASON GROUP HOLDINGS LIMITED:O 1,360,270 1,360,000 0.19 0.19 257,040 2012-03-09
34 1380 China Kingstone Mining Holdings Limited:O 505,000 277,000 0.03 0.01 240,990 2012-03-09
35 0384 CHINA GAS HOLDINGS LIMITED:O 1,770,000 60,000 0.04 0.00 228,000 2012-03-09
36 3333 China Evergrande Group:O 651,000 48,000 0.00 0.00 224,640 2012-03-09
37 0822 Ka Shui International Holdings Limited:O 450,000 400,000 0.05 0.05 220,000 2012-03-09
38 0663 KING STONE ENERGY GROUP LIMITED:O 12,807,200 230,000 0.90 0.02 202,400 2012-03-09
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 364,159,750 1,200,000 6.31 0.02 192,000 2012-03-09
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 354,349 50,000 0.02 0.00 181,000 2012-03-09
41 0489 DongFeng Motor Group Company Limited (CN):H 78,000 12,000 0.00 0.00 172,080 2012-03-09
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,160 10,000 0.00 0.00 156,000 2012-03-09
43 3777 China Fiber Optic Network System Group Ltd.:O 336,000 100,000 0.03 0.01 154,000 2012-03-09
44 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 34,000 0.00 0.00 151,980 2012-03-09
45 8037 China Biotech Services Holdings Limited:O 30,900,000 700,000 3.22 0.07 141,400 2012-03-09
46 0005 HSBC HOLDINGS PLC:O 433,482 2,000 0.00 0.00 136,700 2012-03-09
47 8179 Palinda Group Holdings Limited:O 1,560,000 192,000 0.05 0.01 136,320 2012-03-09
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,073,314,830 260,000 24.30 0.01 132,600 2012-03-09
49 2098 Zall Smart Commerce Group Ltd.:O 40,000 40,000 0.00 0.00 128,000 2012-03-09
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,463 6,000 0.01 0.00 125,700 2012-03-09
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 146,000 60,000 0.01 0.00 120,600 2012-03-09
52 0148 Kingboard Holdings Limited:O 15,000 4,000 0.00 0.00 114,600 2012-03-09
53 0515 China Silver Technology Holdings Limited:O 1,900,000 40,000 0.43 0.01 109,600 2012-03-09
54 0494 LI & FUNG LIMITED:O 12,000 6,000 0.00 0.00 106,560 2012-03-09
55 3998 Bosideng International Holdings Limited:O 108,000 40,000 0.00 0.00 99,600 2012-03-09
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 10,000 0.00 0.00 96,000 2012-03-09
57 1231 Newton Resources Ltd:O 181,164,000 100,000 4.53 0.00 87,000 2012-03-09
58 0019 SWIRE PACIFIC LIMITED:A 28,100 1,000 0.00 0.00 86,750 2012-03-09
59 0941 China Mobile Limited (HK):O 189,000 1,000 0.00 0.00 84,200 2012-03-09
60 8046 Heng Xin China Holdings Limited:O 4,100,268 100,000 0.16 0.00 78,000 2012-03-09
61 0569 China Automation Group Limited:O 61,000 31,000 0.01 0.00 77,190 2012-03-09
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 10,000 0.01 0.00 76,200 2012-03-09
63 0395 Smartac International Holdings Limited:O 9,352,000 144,000 0.36 0.01 72,000 2012-03-09
64 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 8,000 0.07 0.00 69,440 2012-03-09
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 20,000 0.01 0.00 65,600 2012-03-09
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 310,000 40,000 0.03 0.00 64,800 2012-03-09
67 3818 China Dongxiang (Group) Co., Ltd.:O 182,000 40,000 0.00 0.00 63,200 2012-03-09
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 368,500 12,000 0.01 0.00 61,560 2012-03-09
69 9893 Pizu Group Holdings Limited:O 2,240,000 540,000 0.24 0.06 59,400 2012-03-09
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 596,000 4,000 0.03 0.00 55,840 2012-03-09
71 2128 China Lesso Group Holdings Limited:O 266,000 10,000 0.01 0.00 52,900 2012-03-09
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,600 2,000 0.01 0.00 52,200 2012-03-09
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,250 13,000 0.00 0.00 48,230 2012-03-09
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 47,000 2012-03-09
75 0004 Wharf (Holdings) Limited (The):O 25,600 1,000 0.00 0.00 44,650 2012-03-09
76 0076 Elate Holdings Limited:O 464,518 120,000 0.05 0.01 42,000 2012-03-09
77 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,708,000 20,000 0.21 0.00 38,000 2012-03-09
78 2005 SSY Group Limited (KY):O 4,980,000 25,000 0.20 0.00 38,000 2012-03-09
79 0082 Crazy Sports Group Limited:O 1,876,000 30,000 0.07 0.00 37,800 2012-03-09
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,170,096 8,000 0.03 0.00 37,680 2012-03-09
81 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 16,000 0.03 0.00 36,640 2012-03-09
82 1088 China Shenhua Energy Company Limited:H 137,500 1,000 0.00 0.00 34,450 2012-03-09
83 1211 BYD COMPANY LIMITED:H 60,000 1,500 0.01 0.00 34,050 2012-03-09
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 32,200 2012-03-09
85 2324 Capital VC Limited:O 3,670,000 120,000 0.44 0.01 31,800 2012-03-09
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,500 500 0.01 0.00 31,350 2012-03-09
87 0871 China Dredging Environment Protection Holdings Limited:O 30,000 10,000 0.00 0.00 26,300 2012-03-09
88 0580 Sun.King Technology Group Limited:O 266,000 40,000 0.02 0.00 25,600 2012-03-09
89 1086 Goodbaby International Holdings Limited:O 131,000 8,000 0.01 0.00 25,360 2012-03-09
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 5,000 0.01 0.00 24,200 2012-03-09
91 1141 CMBC Capital Holdings Limited:O 1,608,000 200,000 0.05 -0.23 24,000 2012-03-09
92 0538 Ajisen (China) Holdings Limited:O 41,000 2,000 0.00 0.00 21,960 2012-03-09
93 1900 China ITS (Holdings) Co., Ltd.:O 1,089,000 14,000 0.07 0.00 20,860 2012-03-09
94 2228 CECEP COSTIN New Materials Group Limited:O 304,000 5,000 0.04 0.00 17,750 2012-03-09
95 0883 CNOOC LIMITED:O 203,000 1,000 0.00 0.00 16,980 2012-03-09
96 2349 China City Infrastructure Group Limited:O 110,738,641 32,000 6.30 0.00 16,640 2012-03-09
97 1011 China NT Pharma Group Company Limited:O 6,159,000 10,000 0.57 0.00 14,400 2012-03-09
98 8011 Polyard Petroleum International Group Limited:O 12,377,750 40,000 0.68 0.00 11,600 2012-03-09
99 0449 Chigo Holding Limited:O 772,364,000 40,000 9.16 0.00 11,000 2012-03-09
100 0033 International Genius Company:O 16,412,000 10,000 2.06 0.00 7,300 2012-03-09
101 0928 King International Investment Limited (KY):O 560,320 60,000 0.02 0.00 6,660 2012-03-09
102 3988 BANK OF CHINA LIMITED:H 2,812,415 2,000 0.00 0.00 6,540 2012-03-09
103 0997 Chinlink International Holdings Limited:O 14,706,000 2,000 7.35 0.00 4,880 2012-03-09
104 1813 KWG Group Holdings Limited:O 36,500 1,000 0.00 0.00 4,700 2012-03-09
105 2233 WEST CHINA CEMENT LIMITED:O 628,000 2,000 0.01 0.00 3,440 2012-03-09
106 0329 OCI International Holdings Limited:O 1,357,500 100,000 0.05 0.00 3,200 2012-03-09
107 6823 HKT Limited (KY):O 18,559 -43 0.00 -0.00 -241 2012-03-09
108 0767 Zhong Ji Longevity Science Group Limited:O 28,059,286 -80,000 0.28 -0.00 -960 2012-03-09
109 1039 Changyou International Group Limited:O 191,000 -2,000 0.02 -0.00 -2,800 2012-03-09
110 2312 China Financial Leasing Group Limited:O 2,406,750 -20,000 0.81 -0.01 -5,600 2012-03-09
111 0916 China Longyuan Power Group Corporation Limited:H 115,000 -1,000 0.00 -0.00 -7,080 2012-03-09
112 2366 SMI Culture & Travel Group Holdings Limited:O 390,000 -60,000 0.01 -0.00 -7,920 2012-03-09
113 0753 Air China Limited:H 210,000 -2,000 0.00 -0.00 -11,320 2012-03-09
114 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -5,000 0.01 -0.00 -12,200 2012-03-09
115 3800 GCL Technology Holdings Limited (KY):O 2,956,000 -5,000 0.02 -0.00 -12,950 2012-03-09
116 1020 Cybernaut International Holdings Company Limited:O 188,000 -24,000 0.02 -0.00 -17,520 2012-03-09
117 0166 New Times Corporation Limited (BM):O 198,900 -16,000 0.04 -0.00 -18,880 2012-03-09
118 0493 GOME Retail Holdings Limited:O 619,308 -9,000 0.00 -0.00 -20,610 2012-03-09
119 2866 COSCO SHIPPING Development Co., Ltd.:H 524,000 -8,000 0.01 -0.00 -22,080 2012-03-09
120 0176 Superactive Group Company Limited:O 4,980,000 -120,000 0.50 -0.01 -24,360 2012-03-09
121 2222 NVC International Holdings Limited:O 138,966,000 -8,000 4.40 -0.00 -27,840 2012-03-09
122 0647 Joyce Boutique Group Limited:O 130,000 -40,000 0.01 -0.00 -28,000 2012-03-09
123 2371 Chuanglian Holdings Limited (KY):O 4,683,861 -76,000 0.24 -0.00 -30,400 2012-03-09
124 0603 China Oil And Gas Group Limited:O 2,442,200 -40,000 0.05 -0.00 -31,200 2012-03-09
125 0271 Asiasec Properties Limited:O 134,513 -50,000 0.01 -0.00 -37,000 2012-03-09
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 247,400 -10,000 0.01 -0.00 -39,600 2012-03-09
127 1868 Neo-Neon Holdings Limited:O 152,000 -20,000 0.02 -0.00 -42,200 2012-03-09
128 0751 Skyworth Group Limited:O 821,566 -10,000 0.03 -0.00 -42,500 2012-03-09
129 2282 MGM China Holdings Limited:O 10,482,619 -3,200 0.28 -0.00 -43,520 2012-03-09
130 1988 China Minsheng Banking Corp., Ltd.:H 104,700 -6,000 0.00 -0.00 -43,740 2012-03-09
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 -6,000 0.00 -0.00 -53,580 2012-03-09
132 0235 CSC Holdings Limited (HK):O 2,145,000 -350,000 0.06 -0.01 -60,900 2012-03-09
133 0136 China Ruyi Holdings Limited:O 18,750 -1,200,000 0.00 -0.03 -64,800 2012-03-09
134 0183 Winfull Group Holdings Limited:O 122,588,000 -160,000 3.52 -0.00 -64,800 2012-03-09
135 2689 Nine Dragons Paper (Holdings) Limited:O 560,000 -10,000 0.01 -0.00 -72,500 2012-03-09
136 0195 Greentech Technology International Limited:O 751,930,000 -100,000 26.11 -0.00 -79,000 2012-03-09
137 1101 China Huarong Energy Company Limited:O 1,418,500 -30,000 0.02 -0.00 -79,200 2012-03-09
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 -20,000 0.00 -0.00 -86,800 2012-03-09
139 0723 Reliance Global Holdings Limited (BM):O 3,375,725 -495,000 0.05 -0.01 -92,070 2012-03-09
140 8163 NOIZ Group Limited:O 380,408,000 -2,400,000 5.60 -0.04 -96,000 2012-03-09
141 0061 Green Leader Holdings Group Limited:O 189,608,260 -300,000 16.66 -0.03 -99,000 2012-03-09
142 1115 Tibet Water Resources Ltd.:O 20,278,000 -50,000 0.79 -0.00 -105,000 2012-03-09
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 218,000 -26,000 0.01 -0.00 -121,420 2012-03-09
144 0242 SHUN TAK HOLDINGS LIMITED:O 53,750 -36,250 0.00 -0.00 -122,888 2012-03-09
145 8356 Tsun Yip Holdings Limited (KY):O 7,250,000 -130,000 0.44 -0.01 -141,700 2012-03-09
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,500 -10,000 0.00 -0.00 -166,600 2012-03-09
147 1210 Christine International Holdings Limited:O 0 -100,000 0.00 -0.01 -172,000 2012-03-09
148 2118 Tian Shan Development (Holding) Limited:O 588,000 -94,000 0.06 -0.01 -179,540 2012-03-09
149 3823 Tech Pro Technology Development Limited:O 82,728,000 -64,000 7.87 -0.01 -189,440 2012-03-09
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,472 -1,450,000 0.00 -0.02 -208,800 2012-03-09
151 1068 China Yurun Food Group Limited:O 88,000 -20,000 0.00 -0.00 -238,800 2012-03-09
152 0290 GoFintech Quantum Innovation Limited:O 15,460,000 -2,000,000 0.49 -0.06 -280,000 2012-03-09
153 0055 Neway Group Holdings Limited:O 1,170,350,000 -9,900,000 11.48 -0.10 -306,900 2012-03-09
154 2336 Shuoao International Holdings Limited (KY):O 7,188,400 -1,280,000 0.67 -0.12 -326,400 2012-03-09
155 1972 SWIRE PROPERTIES LIMITED:O 72,420 -19,000 0.00 -0.00 -354,160 2012-03-09
156 1299 AIA Group Limited:O 498,800 -14,000 0.00 -0.00 -382,900 2012-03-09
157 1099 SINOPHARM GROUP CO. LTD.:H 10,800 -20,000 0.00 -0.00 -415,000 2012-03-09
158 0064 GET NICE HOLDINGS LIMITED:O 2,208,000 -1,124,000 0.05 -0.03 -415,880 2012-03-09
159 3683 Great Harvest Maeta Holdings Limited:O 115,000 -350,000 0.01 -0.04 -434,000 2012-03-09
160 0342 NewOcean Energy Holdings Limited:O 96,032,000 -300,000 7.35 -0.02 -477,000 2012-03-09
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,400 -30,000 0.00 -0.00 -488,400 2012-03-09
162 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,436,000 -202,000 0.65 -0.05 -541,360 2012-03-09
163 1031 Kingston Financial Group Limited:O 65,170,947 -662,000 0.54 -0.01 -549,460 2012-03-09
164 0794 Come Sure Group (Holdings) Limited:O 2,172,000 -340,000 0.66 -0.10 -632,400 2012-03-09
165 1830 Perfect Medical Health Management Limited (KY):O 8,444,000 -1,000,000 0.84 -0.10 -720,000 2012-03-09
166 0467 United Energy Group Limited:O 1,783,000 -642,000 0.01 -0.01 -821,760 2012-03-09
167 1128 Wynn Macau, Limited:O 331,200 -50,000 0.01 -0.00 -1,085,000 2012-03-09
168 8090 China Assurance Finance Group Limited:O 326,470,000 -4,280,000 21.20 -0.28 -2,482,400 2012-03-09
169 8150 Seamless Green China (Holdings) Limited:O 17,180,000 -3,460,000 8.11 -1.63 -2,768,000 2012-03-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top