KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 64,967,585 | 21,105,585 | 16.24 | 5.28 | 13,296,519 | 2012-09-20 | |
2 | 1200 | Midland Holdings Limited (BM):O | 504,000 | 100,000 | 0.07 | 0.01 | 462,000 | 2012-09-20 | |
3 | 1999 | Man Wah Holdings Limited:O | 1,196,000 | 117,200 | 0.13 | 0.01 | 443,016 | 2012-09-20 | |
4 | 0272 | SHUI ON LAND LIMITED:O | 436,250 | 120,000 | 0.01 | 0.00 | 360,000 | 2012-09-20 | |
5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,867,000 | 100,000 | 0.02 | 0.00 | 301,000 | 2012-09-20 | |
6 | 1171 | Yankuang Energy Group Company Limited:H | 492,000 | 22,000 | 0.03 | 0.00 | 255,640 | 2012-09-20 | |
7 | 3633 | Zhongyu Energy Holdings Limited:O | 11,944,000 | 200,000 | 0.47 | 0.01 | 228,000 | 2012-09-20 | |
8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,366,000 | 18,000 | 0.08 | 0.00 | 168,480 | 2012-09-20 | |
9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 384,000 | 10,000 | 0.00 | 0.00 | 138,400 | 2012-09-20 | |
10 | 1117 | China Modern Dairy Holdings Ltd.:O | 810,000 | 50,000 | 0.02 | 0.00 | 102,000 | 2012-09-20 | |
11 | 0700 | TENCENT HOLDINGS LIMITED:O | 359,600 | 400 | 0.02 | 0.00 | 100,720 | 2012-09-20 | |
12 | 1818 | Zhaojin Mining Industry Company Limited:H | 885,000 | 7,000 | 0.10 | 0.00 | 93,660 | 2012-09-20 | |
13 | 0941 | China Mobile Limited (HK):O | 473,000 | 1,000 | 0.00 | 0.00 | 84,600 | 2012-09-20 | |
14 | 0497 | CSI Properties Limited (BM):O | 6,334,028 | 250,000 | 0.08 | 0.00 | 80,000 | 2012-09-20 | |
15 | 3800 | GCL Technology Holdings Limited (KY):O | 6,889,000 | 62,000 | 0.04 | 0.00 | 78,740 | 2012-09-20 | |
16 | 0777 | NetDragon Websoft Holdings Limited:O | 1,240,000 | 10,000 | 0.25 | 0.00 | 78,000 | 2012-09-20 | |
17 | 3339 | Lonking Holdings Limited:O | 4,029,000 | 55,000 | 0.09 | 0.00 | 70,950 | 2012-09-20 | |
18 | 1070 | TCL Electronics Holdings Limited:O | 1,091,700 | 16,000 | 0.08 | 0.00 | 66,560 | 2012-09-20 | |
19 | 0285 | BYD Electronic (International) Company Limited:O | 1,824,500 | 40,000 | 0.08 | 0.00 | 66,400 | 2012-09-20 | |
20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 337,500 | 4,000 | 0.27 | 0.00 | 63,520 | 2012-09-20 | |
21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,692,000 | 12,000 | 0.10 | 0.00 | 60,000 | 2012-09-20 | |
22 | 1234 | China Lilang Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-09-20 | |
23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,500 | 500 | 0.00 | 0.00 | 47,500 | 2012-09-20 | |
24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,261,000 | 15,000 | 0.05 | 0.00 | 46,800 | 2012-09-20 | |
25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,602,000 | 14,000 | 0.04 | 0.00 | 44,800 | 2012-09-20 | |
26 | 3389 | Hengdeli Holdings Limited:O | 756,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2012-09-20 | |
27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 63,000 | 3,000 | 0.01 | 0.00 | 41,940 | 2012-09-20 | |
28 | 0358 | Jiangxi Copper Company Limited:H | 1,653,000 | 2,000 | 0.12 | 0.00 | 38,440 | 2012-09-20 | |
29 | 1800 | China Communications Construction Company Limited:H | 1,702,000 | 6,000 | 0.04 | 0.00 | 38,220 | 2012-09-20 | |
30 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,500 | 1,000 | 0.00 | 0.00 | 33,350 | 2012-09-20 | |
31 | 3323 | China National Building Material Company Limited:H | 982,000 | 4,000 | 0.03 | 0.00 | 33,200 | 2012-09-20 | |
32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 139,000 | 22,000 | 0.02 | 0.00 | 32,120 | 2012-09-20 | |
33 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 292,240 | 14,000 | 0.03 | 0.00 | 28,980 | 2012-09-20 | |
34 | 0166 | New Times Corporation Limited (BM):O | 146,200 | 30,000 | 0.03 | 0.01 | 28,200 | 2012-09-20 | |
35 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 19,920 | 2,000 | 0.01 | 0.00 | 26,040 | 2012-09-20 | |
36 | 0494 | LI & FUNG LIMITED:O | 150,400 | 2,000 | 0.00 | 0.00 | 25,040 | 2012-09-20 | |
37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 688,000 | 20,000 | 0.05 | 0.00 | 20,800 | 2012-09-20 | |
38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,434,000 | 10,000 | 0.20 | 0.00 | 18,100 | 2012-09-20 | |
39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2012-09-20 | |
40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,599,150 | 10,000 | 0.15 | 0.00 | 16,300 | 2012-09-20 | |
41 | 1766 | CRRC Corporation Limited:H | 4,460,000 | 3,000 | 0.22 | 0.00 | 15,210 | 2012-09-20 | |
42 | 0067 | China Lumena New Materials Corp.:O | 1,556,000 | 10,000 | 0.03 | 0.00 | 13,600 | 2012-09-20 | |
43 | 2727 | Shanghai Electric Group Company Limited:H | 1,874,000 | 4,000 | 0.06 | 0.00 | 12,560 | 2012-09-20 | |
44 | 0940 | China Animal Healthcare Ltd.:O | 79,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2012-09-20 | |
45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,972,000 | 4,000 | 0.14 | 0.00 | 11,800 | 2012-09-20 | |
46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,495,000 | 3,000 | 0.03 | 0.00 | 11,700 | 2012-09-20 | |
47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,074,000 | 3,000 | 0.05 | 0.00 | 11,310 | 2012-09-20 | |
48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,292,662 | 6,000 | 1.50 | 0.00 | 10,620 | 2012-09-20 | |
49 | 0207 | Joy City Property Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2012-09-20 | |
50 | 3328 | Bank of Communications Co., Ltd.:H | 1,423,335 | 2,000 | 0.00 | 0.00 | 10,340 | 2012-09-20 | |
51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 190,800 | 400 | 0.02 | 0.00 | 9,600 | 2012-09-20 | |
52 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,700 | 500 | 0.01 | 0.00 | 9,250 | 2012-09-20 | |
53 | 0763 | ZTE CORPORATION:H | 686,400 | 800 | 0.11 | 0.00 | 8,880 | 2012-09-20 | |
54 | 0552 | China Communications Services Corporation Limited:H | 388,417 | 2,000 | 0.02 | 0.00 | 8,820 | 2012-09-20 | |
55 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,589 | 24,000 | 0.01 | 0.00 | 8,760 | 2012-09-20 | |
56 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 664,000 | 10,000 | 0.06 | 0.00 | 8,300 | 2012-09-20 | |
57 | 2302 | CNNC International Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 8,080 | 2012-09-20 | |
58 | 8203 | Kaisun Holdings Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 7,500 | 2012-09-20 | |
59 | 0998 | China CITIC Bank Corporation Limited:H | 1,527,719 | 2,000 | 0.01 | 0.00 | 7,280 | 2012-09-20 | |
60 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2012-09-20 | |
61 | 3988 | BANK OF CHINA LIMITED:H | 21,248,275 | 2,000 | 0.03 | 0.00 | 5,900 | 2012-09-20 | |
62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,164,000 | 2,000 | 0.15 | 0.00 | 4,700 | 2012-09-20 | |
63 | 1733 | E-Commodities Holdings Limited:O | 271,000 | 4,000 | 0.01 | 0.00 | 4,240 | 2012-09-20 | |
64 | 0085 | China Electronics Huada Technology Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2012-09-20 | |
65 | 0867 | China Medical System Holdings Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2012-09-20 | |
66 | 0814 | Beijing Jingkelong Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 3,780 | 2012-09-20 | |
67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 334,860 | 400 | 0.02 | 0.00 | 3,472 | 2012-09-20 | |
68 | 0800 | A8 New Media Group Limited:O | 344,000 | 4,000 | 0.07 | 0.00 | 2,960 | 2012-09-20 | |
69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,546,000 | 2,000 | 0.10 | 0.00 | 2,780 | 2012-09-20 | |
70 | 0138 | CCT Fortis Holdings Limited:O | 80,672 | 4,000 | 0.01 | 0.00 | 2,440 | 2012-09-20 | |
71 | 1072 | Dongfang Electric Corporation Limited:H | 328,600 | 200 | 0.10 | 0.00 | 2,228 | 2012-09-20 | |
72 | 3378 | Xiamen International Port Co., Ltd:H | 670,000 | 2,000 | 0.07 | 0.00 | 1,560 | 2012-09-20 | |
73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,143 | 100 | 0.01 | 0.00 | 1,280 | 2012-09-20 | |
74 | 0122 | CROCODILE GARMENTS LIMITED:O | 244,000 | -1,000 | 0.03 | -0.00 | -420 | 2012-09-20 | |
75 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 15,041 | -400 | 0.00 | -0.00 | -564 | 2012-09-20 | |
76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 43,250,562 | -5,000 | 0.79 | -0.00 | -805 | 2012-09-20 | |
77 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -2,000 | 0.02 | -0.00 | -810 | 2012-09-20 | |
78 | 1888 | Kingboard Laminates Holdings Limited:O | 436,538 | -500 | 0.01 | -0.00 | -1,595 | 2012-09-20 | |
79 | 1333 | China Zhongwang Holdings Limited:O | 891,200 | -800 | 0.02 | -0.00 | -2,512 | 2012-09-20 | |
80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,952,000 | -2,000 | 0.07 | -0.00 | -2,680 | 2012-09-20 | |
81 | 0531 | Samson Holding Ltd.:O | 35,000 | -3,000 | 0.00 | -0.00 | -2,880 | 2012-09-20 | |
82 | 0123 | Yuexiu Property Company Limited:O | 2,380,400 | -2,000 | 0.03 | -0.00 | -3,880 | 2012-09-20 | |
83 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 394,000 | -4,000 | 0.02 | -0.00 | -4,960 | 2012-09-20 | |
84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 688,250 | -2,000 | 0.02 | -0.00 | -6,080 | 2012-09-20 | |
85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 36,304,500 | -10,500 | 1.46 | -0.00 | -6,510 | 2012-09-20 | |
86 | 0171 | Silver Grant International Holdings Group Limited:O | 1,456,000 | -6,000 | 0.06 | -0.00 | -6,900 | 2012-09-20 | |
87 | 0751 | Skyworth Group Limited:O | 699,283 | -2,000 | 0.03 | -0.00 | -7,280 | 2012-09-20 | |
88 | 1231 | Newton Resources Ltd:O | 366,000 | -12,000 | 0.01 | -0.00 | -8,520 | 2012-09-20 | |
89 | 1198 | Royale Home Holdings Limited:O | 126,247 | -10,000 | 0.02 | -0.00 | -9,400 | 2012-09-20 | |
90 | 0916 | China Longyuan Power Group Corporation Limited:H | 957,000 | -2,000 | 0.04 | -0.00 | -10,140 | 2012-09-20 | |
91 | 0694 | Beijing Capital International Airport Company Limited:H | 964,000 | -2,000 | 0.05 | -0.00 | -10,480 | 2012-09-20 | |
92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,103,480 | -2,000 | 0.05 | -0.00 | -10,600 | 2012-09-20 | |
93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,000 | -500 | 0.02 | -0.00 | -13,675 | 2012-09-20 | |
94 | 0506 | China Foods Limited:O | 690,000 | -2,000 | 0.02 | -0.00 | -14,240 | 2012-09-20 | |
95 | 0853 | MicroPort Scientific Corporation:O | 424,000 | -4,000 | 0.03 | -0.00 | -14,520 | 2012-09-20 | |
96 | 1088 | China Shenhua Energy Company Limited:H | 493,000 | -500 | 0.01 | -0.00 | -14,925 | 2012-09-20 | |
97 | 1913 | PRADA S.P.A.:O | 1,900 | -300 | 0.00 | -0.00 | -17,220 | 2012-09-20 | |
98 | 1083 | Towngas Smart Energy Company Limited:O | 115,000 | -3,000 | 0.00 | -0.00 | -17,460 | 2012-09-20 | |
99 | 3993 | CMOC Group Limited (CN):H | 3,303,000 | -5,000 | 0.25 | -0.00 | -17,850 | 2012-09-20 | |
100 | 0371 | Beijing Enterprises Water Group Limited:O | 7,521,000 | -10,000 | 0.11 | -0.00 | -18,200 | 2012-09-20 | |
101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,890,003 | -2,000 | 0.05 | -0.00 | -18,680 | 2012-09-20 | |
102 | 0973 | L'Occitane International S.A.:O | 51,500 | -1,000 | 0.00 | -0.00 | -20,000 | 2012-09-20 | |
103 | 1898 | China Coal Energy Company Limited:H | 647,000 | -3,000 | 0.02 | -0.00 | -21,120 | 2012-09-20 | |
104 | 0011 | HANG SENG BANK, LIMITED:O | 104,200 | -200 | 0.01 | -0.00 | -23,240 | 2012-09-20 | |
105 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 256,822 | -3,000 | 0.01 | -0.00 | -26,340 | 2012-09-20 | |
106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 162,000 | -20,000 | 0.04 | -0.00 | -28,400 | 2012-09-20 | |
107 | 0196 | Honghua Group Limited:O | 9,476,700 | -20,000 | 0.29 | -0.00 | -28,800 | 2012-09-20 | |
108 | 1211 | BYD COMPANY LIMITED:H | 1,417,800 | -2,000 | 0.18 | -0.00 | -31,240 | 2012-09-20 | |
109 | 2222 | NVC International Holdings Limited:O | 174,000 | -22,000 | 0.01 | -0.00 | -33,440 | 2012-09-20 | |
110 | 0829 | Shenguan Holdings (Group) Limited:O | 1,452,000 | -8,000 | 0.04 | -0.00 | -33,840 | 2012-09-20 | |
111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 386,500 | -1,500 | 0.00 | -0.00 | -36,225 | 2012-09-20 | |
112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 247,000 | -500 | 0.02 | -0.00 | -37,925 | 2012-09-20 | |
113 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,720,000 | -22,000 | 0.03 | -0.00 | -45,320 | 2012-09-20 | |
114 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,718,000 | -22,000 | 0.39 | -0.00 | -46,200 | 2012-09-20 | |
115 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,509 | -2,000 | 0.00 | -0.00 | -46,400 | 2012-09-20 | |
116 | 2883 | China Oilfield Services Limited:H | 210,000 | -4,000 | 0.01 | -0.00 | -53,920 | 2012-09-20 | |
117 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,177,520 | -6,000 | 0.03 | -0.00 | -60,240 | 2012-09-20 | |
118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 200,000 | -3,000 | 0.04 | -0.00 | -64,200 | 2012-09-20 | |
119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,465,000 | -25,000 | 0.07 | -0.00 | -65,750 | 2012-09-20 | |
120 | 0002 | CLP HOLDINGS LIMITED:O | 168,000 | -1,000 | 0.01 | -0.00 | -65,850 | 2012-09-20 | |
121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 218,000 | -4,000 | 0.00 | -0.00 | -68,480 | 2012-09-20 | |
122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 156,670 | -2,000 | 0.01 | -0.00 | -69,100 | 2012-09-20 | |
123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 892,821 | -4,000 | 0.01 | -0.00 | -77,920 | 2012-09-20 | |
124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 22,500 | -10,000 | 0.00 | -0.00 | -79,000 | 2012-09-20 | |
125 | 0005 | HSBC HOLDINGS PLC:O | 853,208 | -1,200 | 0.00 | -0.00 | -88,200 | 2012-09-20 | |
126 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | -6,000 | 0.02 | -0.00 | -88,440 | 2012-09-20 | |
127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 672,500 | -5,000 | 0.07 | -0.00 | -96,700 | 2012-09-20 | |
128 | 0189 | DONGYUE GROUP LIMITED:O | 235,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2012-09-20 | |
129 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,438,158 | -24,000 | 0.02 | -0.00 | -108,240 | 2012-09-20 | |
130 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,212 | -10,000 | 0.01 | -0.00 | -111,000 | 2012-09-20 | |
131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 382,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2012-09-20 | |
132 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,000 | -30,000 | 0.01 | -0.00 | -134,400 | 2012-09-20 | |
133 | 0013 | Hutchison Whampoa Limited:O | 569,700 | -2,000 | 0.01 | -0.00 | -146,400 | 2012-09-20 | |
134 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | -330,000 | 0.01 | -0.03 | -158,400 | 2012-09-20 | |
135 | 0992 | LENOVO GROUP LIMITED:O | 2,016,000 | -28,000 | 0.02 | -0.00 | -175,280 | 2012-09-20 | |
136 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 439,400 | -24,000 | 0.04 | -0.00 | -279,840 | 2012-09-20 | |
137 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,503,750 | -126,000 | 0.21 | -0.00 | -386,820 | 2012-09-20 | |
138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 144,000 | -25,000 | 0.02 | -0.00 | -621,250 | 2012-09-20 | |
139 | 0347 | Angang Steel Company Limited:H | 1,541,389 | -174,000 | 0.14 | -0.02 | -702,960 | 2012-09-20 | |
140 | 0342 | NewOcean Energy Holdings Limited:O | 10,730,000 | -500,000 | 0.82 | -0.04 | -960,000 | 2012-09-20 |
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