KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 8078 | China Creative Digital Entertainment Limited:O | 245,445,732 | 225,840,000 | 38.83 | 32.93 | 31,165,920 | 2013-04-09 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 36,618,794 | 3,568,000 | 1.18 | 0.11 | 7,992,320 | 2013-04-09 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 38,534,000 | 580,000 | 2.95 | 0.04 | 2,633,200 | 2013-04-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,356,026 | 320,000 | 0.00 | 0.00 | 1,673,600 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,396,550 | 249,000 | 0.00 | 0.00 | 1,528,860 | 2013-04-09 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 616,113,908 | 4,000,000 | 17.59 | 0.11 | 1,480,000 | 2013-04-09 | |
| 7 | 0395 | Smartac International Holdings Limited:O | 11,328,000 | 9,944,000 | 0.46 | 0.41 | 1,183,336 | 2013-04-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 285,576 | 10,800 | 0.00 | 0.00 | 873,720 | 2013-04-09 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 9,007,000 | 474,000 | 0.06 | 0.00 | 696,780 | 2013-04-09 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 315,500 | 10,500 | 0.01 | 0.00 | 617,925 | 2013-04-09 | |
| 11 | 0402 | Peace Map Holding Limited:O | 68,357,200 | 1,960,000 | 3.72 | 0.11 | 499,800 | * | 2013-04-09 |
| 12 | 1019 | Convoy Global Holdings Limited:O | 21,198,000 | 200,000 | 5.30 | 0.05 | 468,000 | 2013-04-09 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 2,716,000 | 160,000 | 0.20 | 0.01 | 406,400 | 2013-04-09 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 374,800 | 2013-04-09 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,082,000 | 180,000 | 0.15 | 0.01 | 361,800 | 2013-04-09 | |
| 16 | 3333 | China Evergrande Group:O | 3,193,000 | 100,000 | 0.02 | 0.00 | 315,000 | 2013-04-09 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 1,750,400 | 500,000 | 0.22 | 0.06 | 315,000 | 2013-04-09 | |
| 18 | 0251 | S E A HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 296,400 | 2013-04-09 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 814,000 | 180,000 | 0.02 | 0.00 | 291,600 | 2013-04-09 | |
| 20 | 0164 | China Baoli Technologies Holdings Limited:O | 115,937,500 | 2,400,000 | 3.05 | 0.06 | 271,200 | 2013-04-09 | |
| 21 | 0751 | Skyworth Group Limited:O | 884,843 | 50,000 | 0.03 | 0.00 | 268,000 | 2013-04-09 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 205,600 | 48,000 | 0.01 | 0.00 | 231,360 | 2013-04-09 | |
| 23 | 2886 | Binhai Investment Company Limited:O | 47,452,000 | 528,000 | 0.79 | 0.01 | 219,120 | 2013-04-09 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 987,400,165 | 900,000 | 13.32 | 0.01 | 171,900 | 2013-04-09 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 769,470 | 1,300 | 0.07 | 0.00 | 166,400 | 2013-04-09 | |
| 26 | 2118 | Tian Shan Development (Holding) Limited:O | 4,028,000 | 70,000 | 0.40 | 0.01 | 149,800 | 2013-04-09 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 162,476,000 | 320,000 | 4.90 | 0.01 | 137,600 | 2013-04-09 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2013-04-09 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,500 | 5,000 | 0.00 | 0.00 | 127,500 | 2013-04-09 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 14,830 | 1,000 | 0.00 | 0.00 | 122,500 | 2013-04-09 | |
| 31 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,700,000 | 100,000 | 0.15 | 0.01 | 110,000 | 2013-04-09 | |
| 32 | 0030 | YNBY International Limited:O | 8,900,000 | 400,000 | 0.76 | 0.03 | 108,000 | 2013-04-09 | |
| 33 | 8250 | Du Du Holdings Limited (KY):O | 1,368,446,838 | 1,000,000 | 39.52 | 0.03 | 104,000 | 2013-04-09 | |
| 34 | 2098 | Zall Smart Commerce Group Ltd.:O | 47,000 | 39,000 | 0.00 | 0.00 | 102,180 | 2013-04-09 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 1,777,240 | 200,000 | 0.05 | 0.01 | 102,000 | 2013-04-09 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2013-04-09 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 372,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2013-04-09 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 77,000 | 3,000 | 0.00 | 0.00 | 94,950 | 2013-04-09 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 1,486,000 | 50,000 | 0.11 | 0.00 | 93,000 | 2013-04-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-04-09 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 316,494 | 230,000 | 0.02 | 0.01 | 88,550 | 2013-04-09 | |
| 42 | 0329 | OCI International Holdings Limited:O | 140,000 | 108,000 | 0.07 | 0.05 | 86,400 | 2013-04-09 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 69,400 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 44 | 1299 | AIA Group Limited:O | 54,000 | 2,400 | 0.00 | 0.00 | 78,600 | 2013-04-09 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,754,000 | 10,000 | 0.04 | 0.00 | 76,200 | 2013-04-09 | |
| 46 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 239,979 | 13,000 | 0.05 | 0.00 | 73,580 | 2013-04-09 | |
| 47 | 0185 | Zensun Enterprises Limited:O | 8,690,000 | 200,000 | 0.25 | 0.01 | 73,000 | 2013-04-09 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 32,381,000 | 500,000 | 0.70 | 0.01 | 72,500 | 2013-04-09 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 3,007,819 | 20,000 | 0.00 | 0.00 | 70,200 | 2013-04-09 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 115,000 | 9,000 | 0.01 | 0.00 | 62,370 | 2013-04-09 | |
| 51 | 3918 | NagaCorp Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-04-09 | |
| 52 | 3823 | Tech Pro Technology Development Limited:O | 142,872,000 | 20,000 | 13.27 | 0.00 | 58,000 | 2013-04-09 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 7,928,745 | 88,000 | 0.34 | 0.00 | 56,320 | 2013-04-09 | |
| 54 | 1999 | Man Wah Holdings Limited:O | 479,200 | 8,000 | 0.05 | 0.00 | 55,440 | 2013-04-09 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2013-04-09 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 48,950 | 2013-04-09 | |
| 57 | 0378 | FDG Kinetic Limited:O | 460,000 | 60,000 | 0.10 | 0.01 | 48,000 | 2013-04-09 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-04-09 | |
| 59 | 1148 | Xinchen China Power Holdings Limited:O | 2,281,000 | 20,000 | 0.18 | -0.00 | 39,800 | 2013-04-09 | |
| 60 | 2324 | Capital VC Limited:O | 2,500,000 | 500,000 | 0.25 | 0.05 | 35,500 | 2013-04-09 | |
| 61 | 1073 | Da Yu Financial Holdings Limited:O | 279,000 | 100,000 | 0.03 | 0.01 | 30,000 | 2013-04-09 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 2,074,000 | 14,000 | 0.17 | 0.00 | 28,000 | 2013-04-09 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | 21,000 | 0.00 | 0.00 | 24,360 | 2013-04-09 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 3,420,000 | 30,000 | 0.05 | 0.00 | 22,500 | 2013-04-09 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2013-04-09 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 905,000 | 5,000 | 0.01 | 0.00 | 18,050 | 2013-04-09 | |
| 67 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 17,450 | 2013-04-09 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,626,000 | 4,000 | 0.06 | 0.00 | 14,840 | 2013-04-09 | |
| 69 | 3339 | Lonking Holdings Limited:O | 2,687,000 | 10,000 | 0.06 | 0.00 | 14,500 | 2013-04-09 | |
| 70 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,684,220 | 20,000 | 0.07 | 0.00 | 14,400 | 2013-04-09 | |
| 71 | 1766 | CRRC Corporation Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 5,390 | 2013-04-09 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 159,501 | 1,000 | 0.00 | 0.00 | 3,760 | 2013-04-09 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,394 | 119 | 0.00 | -0.00 | 3,558 | 2013-04-09 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 4,974,000 | 40,000 | 0.04 | 0.00 | 1,360 | 2013-04-09 | |
| 75 | 8167 | Neo Telemedia Limited:O | 272,434,400 | -4,000 | 11.14 | -0.00 | -2,240 | 2013-04-09 | |
| 76 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -4,130 | 2013-04-09 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,590,000 | -10,000 | 0.16 | -0.00 | -6,800 | 2013-04-09 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 496,320 | -2,000 | 0.01 | -0.00 | -10,660 | 2013-04-09 | |
| 79 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 106,719,500 | -80,000 | 24.52 | -0.02 | -16,000 | 2013-04-09 | |
| 80 | 1008 | Litu Holdings Limited (KY):O | 176,000 | -4,000 | 0.02 | -0.00 | -18,240 | 2013-04-09 | |
| 81 | 0202 | EverChina Int'l Holdings Company Limited:O | 780,264,500 | -50,000 | 12.84 | -0.00 | -21,000 | 2013-04-09 | |
| 82 | 0835 | Asia Coal Limited:O | 2,570,140 | -200,000 | 0.03 | -0.00 | -26,000 | 2013-04-09 | |
| 83 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 223,500 | -2,000 | 0.01 | -0.00 | -26,600 | 2013-04-09 | |
| 84 | 0866 | China Qinfa Group Limited:O | 312,000 | -40,000 | 0.02 | -0.00 | -37,200 | 2013-04-09 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | -3,400 | 0.01 | -0.00 | -38,692 | 2013-04-09 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 50,000 | -2,500 | 0.00 | -0.00 | -40,750 | 2013-04-09 | |
| 87 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 158,000 | -18,000 | 0.01 | -0.00 | -42,840 | 2013-04-09 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 870,000 | -400,000 | 0.02 | -0.01 | -44,000 | 2013-04-09 | |
| 89 | 0346 | Yanchang Petroleum International Limited:O | 1,090,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2013-04-09 | |
| 90 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 172,000 | -28,000 | 0.02 | -0.00 | -46,200 | 2013-04-09 | |
| 91 | 0703 | Future Bright Holdings Limited:O | 6,588,000 | -24,000 | 1.05 | -0.00 | -53,760 | 2013-04-09 | |
| 92 | 8269 | Wealth Glory Holdings Limited:O | 6,728,000 | -320,000 | 0.67 | -0.03 | -55,680 | 2013-04-09 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,340,000 | -30,000 | 0.06 | -0.00 | -56,700 | 2013-04-09 | |
| 94 | 0572 | Future World Holdings Limited:O | 8,320,000 | -100,000 | 2.10 | -0.03 | -64,000 | 2013-04-09 | |
| 95 | 1303 | Huili Resources (Group) Limited:O | 4,630,000 | -30,000 | 0.46 | -0.00 | -64,500 | 2013-04-09 | |
| 96 | 0456 | New City Development Group Limited:O | 553,496 | -160,000 | 0.02 | -0.01 | -64,800 | 2013-04-09 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,500 | -20,000 | 0.02 | -0.00 | -69,400 | 2013-04-09 | |
| 98 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 34,400 | -10,000 | 0.00 | -0.00 | -71,600 | 2013-04-09 | |
| 99 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,997,600 | -200,000 | 1.35 | -0.00 | -82,000 | 2013-04-09 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,160 | -4,000 | 0.00 | -0.00 | -83,600 | 2013-04-09 | |
| 101 | 1011 | China NT Pharma Group Company Limited:O | 263,000 | -97,500 | 0.02 | -0.01 | -84,825 | 2013-04-09 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,797,000 | -22,000 | 0.02 | -0.00 | -86,240 | 2013-04-09 | |
| 103 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 11,300,000 | -300,000 | 0.18 | -0.00 | -90,000 | 2013-04-09 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 269,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2013-04-09 | |
| 105 | 1240 | CNQC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -94,500 | 2013-04-09 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -97,100 | 2013-04-09 | |
| 107 | 0928 | King International Investment Limited (KY):O | 4,328,971 | -168,000 | 3.78 | -0.15 | -99,120 | 2013-04-09 | |
| 108 | 1829 | China Machinery Engineering Corporation:H | 54,000 | -20,000 | 0.01 | -0.00 | -110,400 | 2013-04-09 | |
| 109 | 1910 | Samsonite Group S.A.:O | 0 | -6,000 | 0.00 | -0.00 | -115,320 | 2013-04-09 | |
| 110 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 127,252,300 | -82,000 | 11.46 | -0.01 | -123,000 | 2013-04-09 | |
| 111 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | -20,000 | 0.00 | -0.01 | -126,200 | 2013-04-09 | |
| 112 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,600 | -10,000 | 0.00 | -0.00 | -128,600 | 2013-04-09 | |
| 113 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 27 | -190,000 | 0.00 | -0.13 | -138,700 | 2013-04-09 | |
| 114 | 1623 | Hilong Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -146,500 | 2013-04-09 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 19,000 | -30,000 | 0.00 | -0.00 | -151,200 | 2013-04-09 | |
| 116 | 0296 | Emperor Entertainment Hotel Limited:O | 549,000 | -75,000 | 0.04 | -0.01 | -163,500 | 2013-04-09 | |
| 117 | 1031 | Kingston Financial Group Limited:O | 767,132,947 | -308,000 | 6.33 | -0.00 | -169,400 | 2013-04-09 | |
| 118 | 0997 | Chinlink International Holdings Limited:O | 5,172,000 | -330,000 | 0.32 | -0.02 | -174,900 | 2013-04-09 | |
| 119 | 0710 | BOE Varitronix Limited:O | 219,000 | -37,000 | 0.07 | -0.01 | -177,970 | 2013-04-09 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2013-04-09 | |
| 121 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 740,000 | -330,000 | 0.08 | -0.04 | -231,000 | 2013-04-09 | |
| 122 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,745,620 | -290,000 | 0.04 | -0.01 | -232,000 | 2013-04-09 | |
| 123 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,159,898,831 | -2,000,000 | 9.79 | -0.02 | -240,000 | 2013-04-09 | |
| 124 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,072,000 | -174,000 | 0.82 | -0.05 | -327,120 | 2013-04-09 | |
| 125 | 8017 | Long Success International (Holdings) Limited:O | 17,030,000 | -700,000 | 2.17 | -0.42 | -441,000 | 2013-04-09 | |
| 126 | 8079 | Wisdomcome Group Holdings Limited:O | 298,527,503 | -25,000,000 | 14.23 | -1.19 | -475,000 | 2013-04-09 | |
| 127 | 0603 | China Oil And Gas Group Limited:O | 4,698,200 | -600,000 | 0.09 | -0.01 | -834,000 | 2013-04-09 | |
| 128 | 3998 | Bosideng International Holdings Limited:O | 586,000 | -400,000 | 0.01 | -0.00 | -924,000 | 2013-04-09 | |
| 129 | 3337 | Anton Oilfield Services Group:O | 504,000 | -300,000 | 0.02 | -0.01 | -1,599,000 | 2013-04-09 | |
| 130 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 416,381,730 | -6,280,000 | 17.15 | -0.26 | -4,396,000 | 2013-04-09 | |
| 131 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 99,350,412 | -3,000,000 | 9.09 | -0.27 | -4,740,000 | 2013-04-09 |
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