KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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 1115 Tibet Water Resources Ltd.:O 123,379,000 3,783,000 4.80 0.15 11,159,850 2013-06-28
2 0633 China All Access (Holdings) Limited:O 10,480,000 2,550,000 0.79 0.19 6,375,000 2013-06-28
3 0566 Hanergy Thin Film Power Group Limited:O 1,161,336,000 9,552,000 5.35 0.04 5,731,200 2013-06-28
4 0286 Aidigong Maternal & Child Health Limited (BM):O 465,863,730 6,990,000 19.19 0.29 4,403,700 2013-06-28
5 1323 Huasheng International Holding Limited:O 19,364,000 1,438,000 2.66 0.20 4,069,540 2013-06-28
6 0587 Hua Han Health Industry Holdings Limited:O 52,032,714 1,896,000 1.64 0.06 3,905,760 2013-06-28
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 162,000,300 2,000,000 14.59 0.18 2,980,000 2013-06-28
8 0665 Haitong International Securities Group Limited:O 1,600,000 678,000 0.12 0.05 2,352,660 2013-06-28
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,159,750 1,000,000 0.19 0.09 1,990,000 2013-06-28
10 8120 China Demeter Financial Investments Limited:O 4,200,000 3,900,000 0.85 0.79 1,735,500 2013-06-28
11 0700 TENCENT HOLDINGS LIMITED:O 7,800 4,800 0.00 0.00 1,460,160 2013-06-28
12 0231 Ping An Securities Group (Holdings) Limited:O 1,114,318,831 9,840,000 9.41 0.08 1,348,080 2013-06-28
13 1165 Shunfeng International Clean Energy Limited:O 1,000,000 1,000,000 0.06 0.06 1,160,000 2013-06-28
14 0777 NetDragon Websoft Holdings Limited:O 87,000 57,000 0.02 0.01 1,103,520 2013-06-28
15 8078 China Creative Digital Entertainment Limited:O 414,645,732 5,235,000 44.48 0.56 1,067,940 2013-06-28
16 3888 Kingsoft Corporation Limited:O 227,000 80,000 0.02 0.01 1,025,600 2013-06-28
17 1191 China Gem Holdings Limited:O 41,337,607 5,300,000 4.69 0.60 874,500 2013-06-28
18 2371 Chuanglian Holdings Limited (KY):O 43,288,000 1,800,000 2.08 0.09 648,000 2013-06-28
19 0202 EverChina Int'l Holdings Company Limited:O 783,189,500 1,025,000 12.88 0.02 507,375 2013-06-28
20 8212 Celebrate International Holdings Limited:O 152,451,250 900,000 19.87 0.12 459,000 2013-06-28
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,656,000 122,000 0.02 0.00 390,400 2013-06-28
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,802,000 190,000 1.02 0.05 376,200 2013-06-28
23 1928 Sands China Ltd.:O 13,200 10,000 0.00 0.00 365,500 2013-06-28
24 2007 Country Garden Holdings Company Limited:O 686,213 87,000 0.00 0.00 353,220 2013-06-28
25 1094 Cherish Sunshine International Limited:O 135,368,000 560,000 1.24 0.01 336,000 2013-06-28
26 1600 Tian Lun Gas Holdings Limited:O 1,867,500 55,500 0.23 0.01 326,895 2013-06-28
27 3988 BANK OF CHINA LIMITED:H 3,452,387 100,000 0.00 0.00 319,000 2013-06-28
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 849,000 17,000 0.01 0.00 312,800 2013-06-28
29 0005 HSBC HOLDINGS PLC:O 274,643 3,200 0.00 0.00 260,000 2013-06-28
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,160,000 26,000 0.03 0.00 227,500 2013-06-28
31 1303 Huili Resources (Group) Limited:O 5,060,000 110,000 0.51 0.01 221,100 2013-06-28
32 0108 GR Life Style Company Limited:O 104,000 104,000 0.08 0.08 213,200 2013-06-28
33 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 2,000 0.00 0.00 208,400 2013-06-28
34 1398 Industrial and Commercial Bank of China Limited:H 4,317,026 38,000 0.00 0.00 185,820 2013-06-28
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 790,000 340,000 0.09 0.04 183,600 2013-06-28
36 3323 China National Building Material Company Limited:H 2,928,000 26,000 0.10 0.00 180,700 2013-06-28
37 3383 Agile Group Holdings Limited (KY):O 292,000 20,000 0.01 0.00 166,400 2013-06-28
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,650,000 100,000 0.07 0.00 160,000 2013-06-28
39 1036 Vanke Overseas Investment Holding Company Limited:O 24,000 13,000 0.01 0.01 158,600 2013-06-28
40 0622 Oshidori International Holdings Limited:O 41,014,550 750,000 0.57 0.01 152,250 2013-06-28
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 8,000 0.00 0.00 148,480 2013-06-28
42 0672 Zhong An Group Limited:O 20,815,600 100,000 0.88 0.00 144,000 2013-06-28
43 0884 CIFI Holdings (Group) Co. Ltd.:O 220,000 110,000 0.00 0.00 137,500 2013-06-28
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,235,000 100,000 0.01 0.00 96,000 2013-06-28
45 0106 Landsea Green Management Limited:O 1,564,400 100,000 0.08 0.01 93,000 2013-06-28
46 8031 ETS Group Limited (KY):O 560,000 68,000 0.20 0.02 88,400 2013-06-28
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,211,755,750 260,000 26.00 0.01 87,100 2013-06-28
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 155,000 3,500 0.00 0.00 83,475 2013-06-28
49 0283 Goldin Properties Holdings Limited:O 20,845 20,000 0.00 0.00 83,000 2013-06-28
50 0196 Honghua Group Limited:O 2,400,000 30,000 0.07 0.00 80,100 2013-06-28
51 0047 Hop Hing Group Holdings Limited:O 320,000 220,000 0.00 0.00 70,400 2013-06-28
52 0928 King International Investment Limited (KY):O 4,460,171 100,000 3.00 0.07 61,000 2013-06-28
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 347,500 1,000 0.01 0.00 52,200 2013-06-28
54 0054 HOPEWELL HOLDINGS LIMITED:O 23,200 2,000 0.00 0.00 51,700 2013-06-28
55 0857 PETROCHINA COMPANY LIMITED:H 1,312,000 6,000 0.01 0.00 49,500 2013-06-28
56 0938 MAN SANG INTERNATIONAL LIMITED:O 60,000 60,000 0.00 0.00 47,400 2013-06-28
57 1068 China Yurun Food Group Limited:O 188,000 10,000 0.01 0.00 47,200 2013-06-28
58 3823 Tech Pro Technology Development Limited:O 146,824,000 16,000 13.43 -0.01 47,200 2013-06-28
59 1766 CRRC Corporation Limited:H 83,000 10,000 0.00 0.00 45,600 2013-06-28
60 1898 China Coal Energy Company Limited:H 407,000 11,000 0.01 0.00 44,660 2013-06-28
61 0816 Huadian Fuxin Energy Corporation Limited:H 456,000 20,000 0.03 0.00 44,200 2013-06-28
62 0493 GOME Retail Holdings Limited:O 3,245,308 60,000 0.02 0.00 42,000 2013-06-28
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 236,494 230,000 0.01 0.01 40,250 2013-06-28
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,183 2,000 0.00 0.00 37,920 2013-06-28
65 0996 Carnival Group International Holdings Limited:O 23,976,000 100,000 0.55 0.00 36,500 2013-06-28
66 0998 China CITIC Bank Corporation Limited:H 309,116 10,000 0.00 0.00 35,800 2013-06-28
67 0064 GET NICE HOLDINGS LIMITED:O 4,110,000 100,000 0.09 0.00 32,500 2013-06-28
68 0757 Solargiga Energy Holdings Limited:O 2,192,000 80,000 0.07 0.00 31,600 2013-06-28
69 1073 Da Yu Financial Holdings Limited:O 329,000 100,000 0.03 0.01 28,500 2013-06-28
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,752,000 50,000 0.01 0.00 28,500 2013-06-28
71 0651 China Ocean Industry Group Limited:O 97,906,635 205,000 2.67 0.01 26,650 2013-06-28
72 8150 Seamless Green China (Holdings) Limited:O 510,000 20,000 0.13 0.01 26,600 2013-06-28
73 1046 Universe Entertainment and Culture Group Company Limited:O 83,076,705 200,000 4.85 0.01 24,800 2013-06-28
74 0371 Beijing Enterprises Water Group Limited:O 1,543,725 8,000 0.02 0.00 22,240 2013-06-28
75 2128 China Lesso Group Holdings Limited:O 49,000 3,000 0.00 0.00 11,880 2013-06-28
76 1339 People's Insurance Company (Group) of China Limited (The):H 1,988,000 3,000 0.02 0.00 10,620 2013-06-28
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 182,407,600 40,000 1.53 0.00 9,440 2013-06-28
78 3328 Bank of Communications Co., Ltd.:H 528,189 1,000 0.00 0.00 5,000 2013-06-28
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,561,000 1,000 0.38 0.00 4,660 2013-06-28
80 2188 China Titans Energy Technology Group Co., Limited:O 16,342,000 10,000 1.97 0.00 4,400 2013-06-28
81 1813 KWG Group Holdings Limited:O 123,500 1,000 0.00 0.00 4,060 2013-06-28
82 0039 China Beidahuang Industry Group Holdings Limited:O 75,660,000 2,000 6.33 0.00 1,140 2013-06-28
83 0585 Imagi International Holdings Limited:O 43,720,000 -8,000 0.44 -0.00 -664 2013-06-28
84 0763 ZTE CORPORATION:H 789,000 -200 0.13 -0.00 -2,500 2013-06-28
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,294,350 -2,000 0.15 -0.00 -4,960 2013-06-28
86 1231 Newton Resources Ltd:O 31,518,000 -8,000 0.79 -0.00 -5,440 2013-06-28
87 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 -2,000 0.00 -0.00 -5,500 2013-06-28
88 0515 China Silver Technology Holdings Limited:O 2,354,000 -10,000 0.53 -0.00 -6,700 2013-06-28
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 326,000 -2,000 0.01 -0.00 -10,200 2013-06-28
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 49,500 -1,000 0.00 -0.00 -10,440 2013-06-28
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -10,700 2013-06-28
92 8030 Fengyinhe Holdings Limited:O 180,000 -20,000 0.02 -0.00 -12,800 2013-06-28
93 0823 Link Real Estate Investment Trust:Unit 90,121 -500 0.00 -0.00 -19,075 2013-06-28
94 2098 Zall Smart Commerce Group Ltd.:O 0 -7,000 0.00 -0.00 -20,370 2013-06-28
95 3633 Zhongyu Energy Holdings Limited:O 508,000 -12,000 0.02 -0.00 -22,680 2013-06-28
96 2338 WEICHAI POWER CO., LTD.:H 55,200 -1,000 0.01 -0.00 -22,900 2013-06-28
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 239,000 -20,000 0.01 -0.00 -24,800 2013-06-28
98 3337 Anton Oilfield Services Group:O 470,000 -6,000 0.02 -0.00 -33,600 2013-06-28
99 0123 Yuexiu Property Company Limited:O 399,000 -18,000 0.00 -0.00 -35,460 2013-06-28
100 1111 Chong Hing Bank Limited:O 24,400 -2,000 0.01 -0.00 -42,800 2013-06-28
101 1686 SUNEVISION HOLDINGS LTD.:O 213,014 -20,000 0.01 -0.00 -46,600 2013-06-28
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,697,000 -14,000 0.06 -0.00 -53,760 2013-06-28
103 8215 First Credit Finance Group Limited:O 25,150,000 -300,000 2.10 -0.03 -55,800 2013-06-28
104 0508 DINGYI GROUP INVESTMENT LIMITED:O 608,000,000 -100,000 18.40 -0.00 -57,000 2013-06-28
105 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -58,520 2013-06-28
106 0456 New City Development Group Limited:O 613,496 -160,000 0.02 -0.01 -62,400 2013-06-28
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 296,000 -18,000 0.02 -0.00 -63,540 2013-06-28
108 0030 YNBY International Limited:O 8,700,000 -400,000 0.74 -0.03 -70,000 2013-06-28
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 266,000 -30,000 0.01 -0.00 -72,000 2013-06-28
110 8213 StarGlory Holdings Company Limited:O 0 -720,000 0.00 -0.03 -73,440 2013-06-28
111 3333 China Evergrande Group:O 2,398,000 -32,000 0.01 -0.00 -91,840 2013-06-28
112 0710 BOE Varitronix Limited:O 207,000 -17,000 0.06 -0.01 -93,330 2013-06-28
113 6881 China Galaxy Securities Co., Ltd.:H 618,000 -20,000 0.04 -0.00 -94,800 2013-06-28
114 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -10,000 0.00 -0.00 -103,600 2013-06-28
115 3997 Telecom Service One Holdings Limited:O 0 -140,000 0.00 -0.12 -103,600 2013-06-28
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -106,200 2013-06-28
117 0439 KuangChi Science Limited:O 427,025,042 -380,000 29.46 -0.03 -106,400 2013-06-28
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,512,000 -100,000 0.13 -0.01 -107,000 2013-06-28
119 0195 Greentech Technology International Limited:O 2,064,580,000 -350,000 40.25 -0.01 -112,000 2013-06-28
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,921 -1,000 0.07 -0.00 -117,100 2013-06-28
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,942,000 -40,000 0.04 -0.00 -120,400 2013-06-28
122 0119 Poly Property Group Co., Limited:O 197,600 -30,000 0.01 -0.00 -125,700 2013-06-28
123 6828 Beijing Gas Blue Sky Holdings Limited:O 88,000 -50,000 0.04 -0.02 -130,000 2013-06-28
124 1031 Kingston Financial Group Limited:O 791,286,947 -200,000 6.53 -0.00 -136,000 2013-06-28
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 138,000 -48,000 0.01 -0.00 -140,640 2013-06-28
126 3900 Greentown China Holdings Limited:O 40,000 -12,000 0.00 -0.00 -152,160 2013-06-28
127 0061 Green Leader Holdings Group Limited:O 174,868,896 -550,000 6.34 -0.02 -165,000 2013-06-28
128 0273 MASON GROUP HOLDINGS LIMITED:O 27 -170,000 0.00 -0.11 -173,400 2013-06-28
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 814,000 -70,000 0.03 -0.00 -182,000 2013-06-28
130 0530 Goldin Financial Holdings Limited:O 14,475 -150,000 0.00 -0.00 -184,500 2013-06-28
131 0751 Skyworth Group Limited:O 1,064,843 -50,000 0.04 -0.00 -196,000 2013-06-28
132 1069 China Health Technology Group Holding Company Limited:O 0 -160,000 0.00 -0.04 -233,600 2013-06-28
133 2038 FIH Mobile Limited:O 21,000 -60,000 0.00 -0.00 -254,400 2013-06-28
134 0653 BONJOUR HOLDINGS LIMITED:O 530,000 -190,000 0.02 -0.01 -269,800 2013-06-28
135 8178 China Information Technology Development Limited:O 70,548,800 -1,648,000 7.85 -0.18 -321,360 2013-06-28
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,500,000 -200,000 0.15 -0.02 -322,000 2013-06-28
137 8356 Tsun Yip Holdings Limited (KY):O 1,890,000 -420,000 0.11 -0.03 -327,600 2013-06-28
138 0535 Gemdale Properties and Investment Corporation Limited:O 240,220 -336,000 0.00 -0.00 -332,640 2013-06-28
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 895,000 -100,000 0.01 -0.00 -336,000 2013-06-28
140 1051 G-Resources Group Limited:O 174,070,084 -1,320,000 0.92 -0.01 -349,800 2013-06-28
141 8017 Long Success International (Holdings) Limited:O 13,830,000 -520,000 1.61 -0.06 -374,400 2013-06-28
142 0013 Hutchison Whampoa Limited:O 51,400 -5,000 0.00 -0.00 -407,750 2013-06-28
143 2369 Coolpad Group Limited:O 1,008,000 -156,000 0.05 -0.01 -458,640 2013-06-28
144 8250 Du Du Holdings Limited (KY):O 1,375,904,000 -4,020,000 29.51 -0.09 -486,420 2013-06-28
145 3800 GCL Technology Holdings Limited (KY):O 7,289,000 -298,000 0.05 -0.00 -497,660 2013-06-28
146 2689 Nine Dragons Paper (Holdings) Limited:O 695,000 -100,000 0.01 -0.00 -504,000 2013-06-28
147 0555 REXLot Holdings Limited:O 8,400,000 -1,000,000 0.10 -0.01 -510,000 2013-06-28
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 -15,000 0.00 -0.00 -570,000 2013-06-28
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,007,200 -110,000 0.01 -0.00 -600,600 2013-06-28
150 0603 China Oil And Gas Group Limited:O 3,798,200 -400,000 0.08 -0.01 -628,000 2013-06-28
151 1195 Kingwell Group Limited:O 9,608,000 -600,000 0.54 -0.03 -744,000 2013-06-28
152 0992 LENOVO GROUP LIMITED:O 180,000 -112,000 0.00 -0.00 -787,360 2013-06-28
153 0384 CHINA GAS HOLDINGS LIMITED:O 12,060,000 -120,000 0.26 -0.00 -951,600 2013-06-28
154 1830 Perfect Medical Health Management Limited (KY):O 736,000 -1,840,000 0.07 -0.18 -1,012,000 2013-06-28
155 1988 China Minsheng Banking Corp., Ltd.:H 303,600 -171,000 0.01 -0.00 -1,297,890 2013-06-28
156 1230 Yashili International Holdings Ltd:O 410,000 -418,000 0.01 -0.01 -1,442,100 2013-06-28
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,432,150 -303,000 0.00 -0.00 -1,663,470 2013-06-28
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 -140,000 0.00 -0.00 -1,926,400 2013-06-28
159 2324 Capital VC Limited:O 0 -3,359,000 0.00 -33.28 -2,317,710 2013-06-28
160 0509 Century Sunshine Group Holdings Limited:O 13,520,000 -6,490,000 0.52 -0.26 -4,607,900 2013-06-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top