KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 241,000 | 81,000 | 0.00 | 0.00 | 6,670,350 | 2012-08-20 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 5,085,000 | 2012-08-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 9,100 | 0.00 | 0.00 | 2,275,000 | 2012-08-20 | |
| 4 | 3823 | Tech Pro Technology Development Limited:O | 100,182,000 | 360,000 | 9.44 | 0.03 | 1,076,400 | 2012-08-20 | |
| 5 | 1928 | Sands China Ltd.:O | 40,000 | 38,000 | 0.00 | 0.00 | 1,045,000 | 2012-08-20 | |
| 6 | 1104 | APAC Resources Limited:O | 4,020,000 | 3,600,000 | 0.06 | 0.05 | 954,000 | 2012-08-20 | |
| 7 | 2118 | Tian Shan Development (Holding) Limited:O | 3,868,000 | 434,000 | 0.39 | 0.04 | 768,180 | 2012-08-20 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | 29,000 | 0.00 | 0.00 | 652,500 | 2012-08-20 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 6,664,000 | 500,000 | 0.04 | 0.00 | 595,000 | 2012-08-20 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 216,000 | 115,000 | 0.01 | 0.00 | 368,000 | 2012-08-20 | |
| 11 | 0267 | CITIC Limited (HK):O | 196,000 | 30,000 | 0.01 | 0.00 | 336,600 | 2012-08-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 35,800 | 5,000 | 0.00 | 0.00 | 327,500 | 2012-08-20 | |
| 13 | 0880 | SJM Holdings Limited:O | 271,000 | 20,000 | 0.00 | 0.00 | 319,600 | 2012-08-20 | |
| 14 | 0883 | CNOOC LIMITED:O | 273,000 | 20,000 | 0.00 | 0.00 | 311,200 | 2012-08-20 | |
| 15 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,786,000 | 166,000 | 0.74 | 0.04 | 308,760 | 2012-08-20 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 249,000 | 2012-08-20 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 540,271 | 540,000 | 0.06 | 0.06 | 224,100 | 2012-08-20 | |
| 18 | 0329 | OCI International Holdings Limited:O | 2,482,500 | 2,000,000 | 0.12 | 0.09 | 212,000 | 2012-08-20 | |
| 19 | 1128 | Wynn Macau, Limited:O | 58,000 | 11,200 | 0.00 | 0.00 | 210,336 | 2012-08-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 26,000 | 0.00 | 0.00 | 175,760 | 2012-08-20 | |
| 21 | 1910 | Samsonite Group S.A.:O | 40,500 | 9,600 | 0.00 | 0.00 | 136,896 | 2012-08-20 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 258,000 | 7,000 | 0.02 | 0.00 | 128,940 | 2012-08-20 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 254,000 | 12,000 | 0.02 | 0.00 | 112,800 | 2012-08-20 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 93,000 | 2012-08-20 | |
| 25 | 1234 | China Lilang Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2012-08-20 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 204,767,032 | 200,000 | 10.06 | 0.01 | 69,000 | 2012-08-20 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 5,236,000 | 50,000 | 1.09 | 0.01 | 67,500 | 2012-08-20 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2012-08-20 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,970,000 | 200,000 | 0.04 | 0.00 | 56,000 | 2012-08-20 | |
| 30 | 0704 | Huscoke Holdings Limited:O | 5,452,000 | 660,000 | 0.12 | 0.01 | 55,440 | 2012-08-20 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,917,840 | 660,000 | 0.09 | 0.00 | 47,520 | 2012-08-20 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,210,000 | 20,000 | 0.14 | 0.00 | 43,200 | 2012-08-20 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 904,600 | 22,000 | 0.01 | 0.00 | 40,700 | 2012-08-20 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 227,000 | 40,000 | 0.02 | 0.00 | 35,600 | 2012-08-20 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,619 | 2,000 | 0.00 | 0.00 | 34,040 | 2012-08-20 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,223,105,750 | 70,000 | 27.69 | 0.00 | 33,600 | 2012-08-20 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,280,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-08-20 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 2,591,080 | 11,000 | 0.01 | 0.00 | 29,810 | 2012-08-20 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-08-20 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 35,633,000 | 272,000 | 0.36 | 0.00 | 27,472 | 2012-08-20 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,801,000 | 8,000 | 0.04 | 0.00 | 25,280 | 2012-08-20 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2012-08-20 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 93,830 | 6,000 | 0.00 | 0.00 | 18,060 | 2012-08-20 | |
| 44 | 0395 | Smartac International Holdings Limited:O | 3,032,000 | 96,000 | 0.12 | 0.00 | 17,376 | 2012-08-20 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 1,093,400 | 16,000 | 0.19 | 0.00 | 14,560 | 2012-08-20 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 1,440,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2012-08-20 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 240,000 | 2,000 | 0.03 | 0.00 | 8,540 | 2012-08-20 | |
| 48 | 1041 | Lamtex Holdings Limited:O | 79,302,800 | 100,000 | 1.04 | 0.00 | 5,000 | 2012-08-20 | |
| 49 | 0928 | King International Investment Limited (KY):O | 144,280,320 | 40,000 | 4.53 | 0.00 | 4,320 | 2012-08-20 | |
| 50 | 8178 | China Information Technology Development Limited:O | 604,800 | 0 | 0.08 | -0.73 | 0 | 2012-08-20 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,674,000 | -5,000 | 0.01 | -0.00 | -1,500 | 2012-08-20 | |
| 52 | 2009 | BBMG Corporation:H | 45,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2012-08-20 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | -2,000 | 0.01 | -0.00 | -6,480 | 2012-08-20 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2012-08-20 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,437,600 | -10,000 | 0.05 | -0.00 | -8,600 | 2012-08-20 | |
| 56 | 1766 | CRRC Corporation Limited:H | 98,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2012-08-20 | |
| 57 | 8137 | Honbridge Holdings Limited:O | 359,126,000 | -18,000 | 5.78 | -0.00 | -11,700 | 2012-08-20 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 483,244,730 | -300,000 | 12.02 | -0.01 | -12,300 | 2012-08-20 | |
| 59 | 0746 | Lee & Man Chemical Company Limited:O | 1,170,000 | -4,000 | 0.14 | -0.00 | -15,160 | 2012-08-20 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,415,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2012-08-20 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,327,973 | -115,000 | 0.04 | -0.00 | -19,320 | 2012-08-20 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2012-08-20 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 1,452,000 | -20,000 | 0.03 | -0.00 | -25,000 | 2012-08-20 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 336,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2012-08-20 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,400 | -4,000 | 0.00 | -0.00 | -27,600 | 2012-08-20 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 486,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2012-08-20 | |
| 67 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 4,010,000 | -40,000 | 0.49 | -0.00 | -32,000 | 2012-08-20 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 776,000 | -10,000 | 0.02 | -0.00 | -33,000 | 2012-08-20 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,350 | -20,000 | 0.01 | -0.00 | -33,600 | 2012-08-20 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 2,138 | -200 | 0.00 | -0.00 | -34,500 | 2012-08-20 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,160 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-08-20 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 498,600 | -9,000 | 0.01 | -0.00 | -37,530 | 2012-08-20 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 770,000 | -44,000 | 0.06 | -0.00 | -37,840 | 2012-08-20 | |
| 74 | 0751 | Skyworth Group Limited:O | 973,566 | -14,000 | 0.04 | -0.00 | -44,240 | 2012-08-20 | |
| 75 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2012-08-20 | |
| 76 | 8351 | Larry Jewelry International Company Limited:O | 7,170,000 | -100,000 | 0.70 | -0.01 | -45,500 | 2012-08-20 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -48,160 | 2012-08-20 | |
| 78 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 23,610,000 | -400,000 | 0.32 | -0.01 | -52,000 | 2012-08-20 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-08-20 | |
| 80 | 8213 | StarGlory Holdings Company Limited:O | 700,000 | -770,000 | 0.04 | -0.05 | -52,360 | 2012-08-20 | |
| 81 | 0183 | Winfull Group Holdings Limited:O | 4,956,000 | -160,000 | 0.14 | -0.00 | -55,200 | 2012-08-20 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 894,735 | -11,000 | 0.00 | -0.00 | -57,200 | 2012-08-20 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 2,720,000 | -10,000 | 3.32 | -0.01 | -66,600 | 2012-08-20 | |
| 84 | 3339 | Lonking Holdings Limited:O | 366,000 | -50,000 | 0.01 | -0.00 | -70,000 | 2012-08-20 | |
| 85 | 0999 | I.T LIMITED:O | 66,000 | -20,000 | 0.01 | -0.00 | -74,600 | 2012-08-20 | |
| 86 | 0997 | Chinlink International Holdings Limited:O | 3,200,000 | -290,000 | 0.20 | -0.02 | -82,650 | 2012-08-20 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 557,000 | -45,000 | 0.01 | -0.00 | -87,300 | 2012-08-20 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 232,000 | -1,500 | 0.01 | -0.00 | -90,375 | 2012-08-20 | |
| 89 | 8055 | China E-Information Technology Group Limited:O | 357,816,820 | -896,000 | 24.31 | -0.06 | -102,144 | 2012-08-20 | |
| 90 | 1228 | Superb Summit International Group Limited:O | 10,394,200 | -1,080,000 | 0.25 | -0.03 | -105,840 | 2012-08-20 | |
| 91 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 110,934,000 | -152,000 | 9.32 | -0.01 | -110,960 | 2012-08-20 | |
| 92 | 2282 | MGM China Holdings Limited:O | 432,219 | -10,000 | 0.01 | -0.00 | -129,800 | 2012-08-20 | |
| 93 | 0279 | Arta TechFin Corporation Limited:O | 2,012,660 | -580,000 | 0.27 | -0.08 | -145,000 | 2012-08-20 | |
| 94 | 0848 | Maoye International Holdings Limited:O | 795,000 | -180,000 | 0.01 | -0.00 | -230,400 | 2012-08-20 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 306,955 | -3,600 | 0.00 | -0.00 | -248,760 | 2012-08-20 | |
| 96 | 0763 | ZTE CORPORATION:H | 40,400 | -22,400 | 0.01 | -0.00 | -249,536 | 2012-08-20 | |
| 97 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 648,000 | -160,000 | 0.08 | -0.02 | -249,600 | 2012-08-20 | |
| 98 | 6823 | HKT Limited (KY):O | 35,858 | -40,000 | 0.00 | -0.00 | -261,600 | 2012-08-20 | |
| 99 | 0195 | Greentech Technology International Limited:O | 751,090,000 | -750,000 | 26.08 | -0.03 | -322,500 | 2012-08-20 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 77,400 | -5,000 | 0.00 | -0.00 | -350,000 | 2012-08-20 | |
| 101 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 93,110,030 | -3,000,000 | 0.72 | -0.02 | -360,000 | 2012-08-20 | |
| 102 | 0433 | North Mining Shares Company Limited:O | 1,912,400,802 | -1,000,000 | 14.38 | -0.01 | -360,000 | 2012-08-20 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -383,400 | 2012-08-20 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 228,000 | -100,000 | 0.01 | -0.00 | -420,000 | 2012-08-20 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,970 | -19,400 | 0.00 | -0.00 | -446,200 | 2012-08-20 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | -60,000 | 0.00 | -0.00 | -449,400 | 2012-08-20 | |
| 107 | 0231 | Ping An Securities Group (Holdings) Limited:O | 264,398,831 | -4,500,000 | 2.44 | -0.04 | -630,000 | 2012-08-20 | |
| 108 | 0033 | International Genius Company:O | 111,684,000 | -2,000,000 | 9.34 | -0.17 | -1,300,000 | 2012-08-20 | |
| 109 | 2222 | NVC International Holdings Limited:O | 97,235,000 | -1,490,000 | 3.08 | -0.05 | -1,534,700 | 2012-08-20 | |
| 110 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 373,164,131 | -50,000,000 | 13.46 | -1.80 | -1,950,000 | 2012-08-20 |
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