KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 380,212 | 206,000 | 0.01 | 0.00 | 3,827,480 | 2012-06-28 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,914,000 | 1,700,000 | 0.15 | 0.03 | 3,383,000 | 2012-06-28 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 274,198,750 | 8,800,000 | 2.53 | 0.08 | 1,487,200 | 2012-06-28 | |
| 4 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,209,915,750 | 1,440,000 | 27.39 | 0.03 | 662,400 | 2012-06-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | 66,000 | 0.00 | 0.00 | 641,520 | 2012-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | 2,000 | 0.00 | 0.00 | 438,400 | 2012-06-28 | |
| 7 | 3323 | China National Building Material Company Limited:H | 812,000 | 52,000 | 0.03 | 0.00 | 430,040 | 2012-06-28 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,157,000 | 200,000 | 0.03 | 0.00 | 332,000 | 2012-06-28 | |
| 9 | 0764 | Eternity Investment Limited:O | 91,117,737 | 790,000 | 38.28 | 0.33 | 319,950 | 2012-06-28 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 93,711,412 | 200,000 | 9.00 | 0.02 | 264,000 | 2012-06-28 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 252,000 | 42,000 | 0.02 | 0.00 | 237,720 | 2012-06-28 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 36,000 | 0.00 | 0.00 | 233,640 | 2012-06-28 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 188,217,029 | 650,000 | 9.58 | 0.03 | 224,250 | 2012-06-28 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,900,000 | 100,000 | 0.21 | 0.01 | 170,000 | 2012-06-28 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 81,360,947 | 210,000 | 0.68 | 0.00 | 159,600 | 2012-06-28 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 860,600 | 80,000 | 0.01 | 0.00 | 148,800 | 2012-06-28 | |
| 17 | 0928 | King International Investment Limited (KY):O | 145,000,320 | 840,000 | 4.56 | 0.03 | 131,880 | 2012-06-28 | |
| 18 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,146,000 | 80,000 | 0.52 | 0.01 | 131,200 | 2012-06-28 | |
| 19 | 0997 | Chinlink International Holdings Limited:O | 3,640,000 | 440,000 | 0.23 | 0.03 | 118,800 | 2012-06-28 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,109,496 | 28,000 | 0.00 | 0.00 | 117,040 | 2012-06-28 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 3,345,725 | 795,000 | 0.05 | 0.01 | 116,865 | 2012-06-28 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 454,000 | 30,000 | 0.01 | 0.00 | 114,300 | 2012-06-28 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 1,108,530 | 600,000 | 0.04 | 0.02 | 99,600 | 2012-06-28 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | 8,000 | 0.01 | 0.00 | 94,240 | 2012-06-28 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 1,750,000 | 60,000 | 0.14 | 0.00 | 81,000 | 2012-06-28 | |
| 26 | 3333 | China Evergrande Group:O | 631,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2012-06-28 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 76,000 | 32,000 | 0.00 | 0.00 | 77,120 | 2012-06-28 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 709,000 | 50,000 | 0.01 | 0.00 | 72,500 | 2012-06-28 | |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2012-06-28 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 59,500 | 3,000 | 0.00 | 0.00 | 61,800 | 2012-06-28 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 980,270 | 780,000 | 0.12 | 0.09 | 60,840 | 2012-06-28 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 178,000 | 19,000 | 0.01 | 0.00 | 60,420 | 2012-06-28 | |
| 33 | 2222 | NVC International Holdings Limited:O | 100,640,000 | 40,000 | 3.19 | 0.00 | 60,000 | 2012-06-28 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,708,032 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-06-28 | |
| 35 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2012-06-28 | |
| 36 | 0030 | YNBY International Limited:O | 8,500,000 | 100,000 | 1.17 | 0.01 | 48,000 | 2012-06-28 | |
| 37 | 0159 | Brockman Mining Limited:O | 146,215,000 | 80,000 | 2.04 | 0.00 | 40,800 | 2012-06-28 | |
| 38 | 0329 | OCI International Holdings Limited:O | 962,500 | 480,000 | 0.06 | 0.03 | 32,640 | 2012-06-28 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 187,000 | 30,000 | 0.02 | 0.00 | 30,900 | 2012-06-28 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 80,000 | 0.01 | 0.00 | 24,400 | 2012-06-28 | |
| 41 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 3,750,000 | 26,000 | 0.46 | 0.00 | 23,400 | 2012-06-28 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 18,690 | 2012-06-28 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 618,096 | 4,000 | 0.02 | 0.00 | 16,360 | 2012-06-28 | |
| 44 | 3308 | Golden Eagle Retail Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2012-06-28 | |
| 45 | 2324 | Capital VC Limited:O | 2,180,000 | 50,000 | 0.24 | 0.01 | 9,750 | 2012-06-28 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 598,476,834 | 30,000 | 32.28 | 0.00 | 8,100 | 2012-06-28 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 841,147 | 1,608 | 0.01 | -0.00 | 6,062 | 2012-06-28 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,743,000 | 1,000 | 0.04 | 0.00 | 3,130 | 2012-06-28 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 123,178,000 | 2,000 | 10.34 | 0.00 | 1,120 | 2012-06-28 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 331,584 | -33 | 0.01 | -0.00 | -863 | 2012-06-28 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 122,000 | -1,000 | 0.01 | -0.00 | -2,110 | 2012-06-28 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 508,000 | -2,000 | 0.02 | -0.00 | -2,540 | 2012-06-28 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -4,020 | 2012-06-28 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2012-06-28 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,250 | -2,000 | 0.00 | -0.00 | -7,140 | 2012-06-28 | |
| 56 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 400,000 | -70,000 | 0.03 | -0.00 | -9,800 | 2012-06-28 | |
| 57 | 0176 | Superactive Group Company Limited:O | 2,240,000 | -70,000 | 0.23 | -0.01 | -19,950 | 2012-06-28 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,442,973 | -150,000 | 0.04 | -0.00 | -28,950 | 2012-06-28 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 5,580,308 | -30,000 | 0.03 | -0.00 | -29,700 | 2012-06-28 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,619 | -2,000 | 0.00 | -0.00 | -29,920 | 2012-06-28 | |
| 61 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2012-06-28 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 432,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-06-28 | |
| 63 | 1928 | Sands China Ltd.:O | 23,600 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-06-28 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | -2,000 | 0.00 | -0.00 | -46,500 | 2012-06-28 | |
| 65 | 8041 | Luxey International (Holdings) Limited:O | 7,680,000 | -2,500,000 | 0.24 | -0.08 | -47,500 | 2012-06-28 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 11,404,000 | -160,000 | 0.33 | -0.00 | -55,200 | 2012-06-28 | |
| 67 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 12,682,200 | -140,000 | 0.89 | -0.01 | -64,400 | 2012-06-28 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 382,472 | -700,000 | 0.00 | -0.01 | -65,800 | 2012-06-28 | |
| 69 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 661,080,667 | -252,000 | 26.52 | -0.01 | -74,340 | 2012-06-28 | |
| 70 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 378,000 | -100,000 | 0.04 | -0.01 | -80,000 | 2012-06-28 | |
| 71 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,240,000 | -150,000 | 0.43 | -0.01 | -117,000 | 2012-06-28 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 836,164,031 | -2,060,000 | 30.17 | -0.07 | -154,500 | 2012-06-28 | |
| 73 | 0223 | Elife Holdings Limited:O | 40,000 | -1,000,000 | 0.00 | -0.06 | -166,000 | 2012-06-28 | |
| 74 | 0776 | Imperium Technology Group Limited (KY):O | 4,610,000 | -120,000 | 1.93 | -0.05 | -177,600 | 2012-06-28 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 42,370,350 | -1,000,000 | 6.54 | -0.15 | -197,000 | 2012-06-28 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,160 | -12,000 | 0.00 | -0.00 | -210,480 | 2012-06-28 | |
| 77 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,748,000 | -214,000 | 0.73 | -0.06 | -425,860 | 2012-06-28 | |
| 78 | 2349 | China City Infrastructure Group Limited:O | 225,306,641 | -500,000 | 12.81 | -0.03 | -435,000 | 2012-06-28 | |
| 79 | 2118 | Tian Shan Development (Holding) Limited:O | 3,070,000 | -248,000 | 0.31 | -0.02 | -456,320 | 2012-06-28 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,746,000 | -2,560,000 | 0.04 | -0.02 | -581,120 | 2012-06-28 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -50,000 | 0.00 | -0.00 | -596,000 | 2012-06-28 | |
| 82 | 1315 | Green Economy Development Limited:O | 1,496,000 | -308,000 | 0.50 | -0.10 | -665,280 | 2012-06-28 | |
| 83 | 1194 | Bay Area Gold Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -774,000 | 2012-06-28 | |
| 84 | 8250 | Du Du Holdings Limited (KY):O | 502,026,838 | -7,290,000 | 30.20 | -0.44 | -947,700 | 2012-06-28 | |
| 85 | 0377 | China Huajun Group Limited:O | 651,599,000 | -4,980,000 | 24.45 | -0.19 | -1,269,900 | 2012-06-28 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 485,000 | -516,000 | 0.01 | -0.01 | -1,589,280 | 2012-06-28 | |
| 87 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 55,487,500 | -45,000,000 | 2.25 | -1.82 | -7,155,000 | 2012-06-28 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 3,728,930,802 | -600,000,000 | 28.03 | -4.51 | -162,000,000 | 2012-06-28 |
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