KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2013-09-30 to 2013-10-02

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 8150 Seamless Green China (Holdings) Limited:O 10,730,000 5,710,000 2.21 1.18 9,821,200 2013-10-02
2 0326 CHINA STAR ENTERTAINMENT LIMITED:O 891,613,908 40,550,000 13.58 -2.09 5,474,250 2013-10-02
3 6863 China Huishan Dairy Holdings Company Limited:O 2,195,000 2,130,000 0.02 0.01 5,367,600 2013-10-02
4 0555 REXLot Holdings Limited:O 16,825,000 8,200,000 0.20 0.10 5,002,000 2013-10-02
5 0582 Shin Hwa World Limited:O 984,924,520 4,290,000 26.59 0.12 3,646,500 2013-10-02
6 0149 China Agri-Products Exchange Limited:O 31,355,909 29,000,000 1.27 1.18 3,335,000 2013-10-02
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,892,300 1,660,000 21.70 0.15 2,390,400 2013-10-02
8 6828 Beijing Gas Blue Sky Holdings Limited:O 7,548,000 640,000 3.61 0.31 1,632,000 2013-10-02
9 3886 Town Health International Medical Group Limited:O 189,847,000 964,000 20.74 0.11 1,397,800 2013-10-02
10 1031 Kingston Financial Group Limited:O 753,708,947 1,500,000 6.22 0.01 1,065,000 2013-10-02
11 2689 Nine Dragons Paper (Holdings) Limited:O 804,000 193,000 0.02 0.00 1,046,060 2013-10-02
12 1219 Tenwow International Holdings Limited:O 3,031,000 302,000 0.15 0.02 978,480 2013-10-02
13 8356 Tsun Yip Holdings Limited (KY):O 2,720,000 1,060,000 0.16 0.06 731,400 2013-10-02
14 1273 Hong Kong Finance Group Limited:O 596,000 596,000 0.14 0.14 613,880 2013-10-02
15 1046 Universe Entertainment and Culture Group Company Limited:O 61,426,705 1,980,000 3.59 0.12 613,800 2013-10-02
16 0348 China Healthwise Holdings Limited:O 1,100,000 1,000,000 0.02 0.02 580,000 2013-10-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,000 10,000 0.00 0.00 558,500 2013-10-02
18 3900 Greentown China Holdings Limited:O 63,500 35,500 0.00 0.00 519,010 2013-10-02
19 1323 Huasheng International Holding Limited:O 14,164,000 142,000 1.95 0.02 460,080 2013-10-02
20 1638 Kaisa Group Holdings Ltd.:O 411,000 190,000 0.01 0.00 423,700 2013-10-02
21 2310 Times Universal Group Holdings Limited:O 1,920,000 200,000 0.59 0.06 394,000 2013-10-02
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 92,000 70,000 0.01 0.01 374,500 2013-10-02
23 0001 CK Hutchison Holdings Limited:O 20,000 3,000 0.00 0.00 367,800 2013-10-02
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,042,000 292,000 0.98 0.07 353,320 2013-10-02
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 3,000 0.00 0.00 317,400 2013-10-02
26 0883 CNOOC LIMITED:O 341,000 20,000 0.00 0.00 312,800 2013-10-02
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,082,000 100,000 0.04 0.00 259,000 2013-10-02
28 0710 BOE Varitronix Limited:O 270,000 37,000 0.08 0.01 254,560 2013-10-02
29 0132 Hing Yip Holdings Limited (BM):O 374,872 371,000 0.03 0.03 211,470 2013-10-02
30 0680 Nan Hai Corporation Limited:O 83,083,645 3,000,000 0.12 0.00 204,000 2013-10-02
31 3823 Tech Pro Technology Development Limited:O 128,146,000 50,000 11.34 0.00 173,500 2013-10-02
32 2098 Zall Smart Commerce Group Ltd.:O 200,000 54,000 0.01 0.00 163,080 2013-10-02
33 1600 Tian Lun Gas Holdings Limited:O 2,232,000 22,500 0.27 0.00 160,875 2013-10-02
34 0011 HANG SENG BANK, LIMITED:O 22,930 1,200 0.00 0.00 152,880 2013-10-02
35 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,088,000 68,000 0.20 0.01 147,560 2013-10-02
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 10,000 0.01 0.00 135,800 2013-10-02
37 0273 MASON GROUP HOLDINGS LIMITED:O 140,027 140,000 0.09 0.09 123,200 2013-10-02
38 8132 Century Energy International Holdings Limited:O 2,360,000 60,000 0.36 0.01 117,000 2013-10-02
39 0530 Goldin Financial Holdings Limited:O 74,475 40,000 0.00 0.00 104,000 2013-10-02
40 0598 SINOTRANS LIMITED:H 991,000 50,000 0.06 0.00 99,000 2013-10-02
41 0013 Hutchison Whampoa Limited:O 68,400 1,000 0.00 0.00 95,950 2013-10-02
42 3800 GCL Technology Holdings Limited (KY):O 6,385,000 40,000 0.04 0.00 95,200 2013-10-02
43 3918 NagaCorp Ltd.:O 14,000 14,000 0.00 0.00 93,800 2013-10-02
44 0384 CHINA GAS HOLDINGS LIMITED:O 11,078,000 10,000 0.23 -0.00 82,900 2013-10-02
45 1110 Kingworld Medicines Group Limited:O 96,000 76,000 0.02 0.01 81,320 2013-10-02
46 8143 Good Fellow Healthcare Holdings Limited:O 832,000 300,000 0.08 0.03 79,500 2013-10-02
47 0006 Power Assets Holdings Limited:O 7,077 1,000 0.00 0.00 68,400 2013-10-02
48 1868 Neo-Neon Holdings Limited:O 198,000 42,000 0.02 0.00 65,100 2013-10-02
49 3333 China Evergrande Group:O 1,803,000 20,000 0.01 0.00 64,200 2013-10-02
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 298,200 10,000 0.00 0.00 61,400 2013-10-02
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 88,000 12,000 0.02 0.00 52,440 2013-10-02
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,400 20,400 0.01 0.01 49,776 2013-10-02
53 0500 Frontier Services Group Limited:O 200,634 100,000 0.02 0.01 45,000 2013-10-02
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 330,000 20,000 0.01 0.00 44,600 2013-10-02
55 0651 China Ocean Industry Group Limited:O 97,011,635 465,000 2.44 0.01 43,245 2013-10-02
56 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 10,000 0.00 0.00 42,400 2013-10-02
57 2039 China International Marine Containers (Group) Co., Ltd.:H 73,000 3,000 0.01 0.00 41,760 2013-10-02
58 0479 CIL HOLDINGS LIMITED:O 12,003,710 300,000 0.92 0.02 37,800 2013-10-02
59 2369 Coolpad Group Limited:O 1,576,000 12,000 0.07 0.00 37,320 2013-10-02
60 3988 BANK OF CHINA LIMITED:H 3,278,487 10,000 0.00 0.00 35,400 2013-10-02
61 8166 China Eco-Farming Limited:O 586,600,000 600,000 16.68 0.02 31,200 2013-10-02
62 8250 Du Du Holdings Limited (KY):O 1,387,164,000 100,000 29.75 0.00 28,000 2013-10-02
63 1029 IRC LIMITED:O 88,000 30,000 0.00 0.00 27,300 2013-10-02
64 0619 South China Financial Holdings Limited:O 3,888,500 200,000 0.08 0.00 23,200 2013-10-02
65 1008 Litu Holdings Limited (KY):O 56,545,560 10,000 3.80 0.00 21,500 2013-10-02
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 720,000 20,000 0.07 0.00 19,000 2013-10-02
67 8030 Fengyinhe Holdings Limited:O 110,000 40,000 0.01 0.00 19,000 2013-10-02
68 0030 YNBY International Limited:O 8,800,000 100,000 0.64 0.01 17,700 2013-10-02
69 2727 Shanghai Electric Group Company Limited:H 328,000 2,000 0.01 0.00 5,480 2013-10-02
70 2038 FIH Mobile Limited:O 7,000 1,000 0.00 0.00 4,810 2013-10-02
71 0999 I.T LIMITED:O 64,000 2,000 0.01 0.00 4,740 2013-10-02
72 0297 Sinofert Holdings Limited:O 2,492,000 -2,000 0.04 -0.00 -2,600 2013-10-02
73 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 -2,000 0.00 -0.00 -2,980 2013-10-02
74 0195 Greentech Technology International Limited:O 2,016,880,000 -10,000 39.32 -0.00 -4,000 2013-10-02
75 0244 SINCERE COMPANY, LIMITED (THE):O 136,000 -10,000 0.02 -0.00 -6,900 2013-10-02
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,000 -2,000 0.01 -0.00 -7,440 2013-10-02
77 0728 CHINA TELECOM CORPORATION LIMITED:H 552,000 -2,000 0.00 -0.00 -7,660 2013-10-02
78 0571 ESUN HOLDINGS LIMITED:O 13,006,000 -10,000 1.05 -0.00 -11,000 2013-10-02
79 0371 Beijing Enterprises Water Group Limited:O 509,725 -4,000 0.01 -0.00 -13,400 2013-10-02
80 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,841,750 -8,000 0.16 -0.00 -14,080 2013-10-02
81 0456 New City Development Group Limited:O 953,496 -20,000 0.04 -0.00 -14,800 2013-10-02
82 0343 CULTURECOM HOLDINGS LIMITED:O 72,297,612 -10,000 6.17 -0.00 -15,000 2013-10-02
83 0102 Summit Ascent Holdings Limited:O 2,242,942 -2,000 0.36 -0.00 -15,100 2013-10-02
84 0210 Daphne International Holdings Limited:O 56,000 -4,000 0.00 -0.00 -19,560 2013-10-02
85 1972 SWIRE PROPERTIES LIMITED:O 10,270 -1,000 0.00 -0.00 -21,900 2013-10-02
86 1033 Sinopec Oilfield Service Corporation:H 8,256,000 -12,000 0.59 -0.00 -24,480 2013-10-02
87 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 204,000 -10,000 0.05 -0.00 -24,800 2013-10-02
88 1094 Cherish Sunshine International Limited:O 160,008,000 -68,000 1.42 -0.00 -31,280 2013-10-02
89 2233 WEST CHINA CEMENT LIMITED:O 380,000 -28,000 0.01 -0.00 -32,200 2013-10-02
90 0327 PAX Global Technology Limited:O 20,000 -10,000 0.00 -0.00 -34,000 2013-10-02
91 1686 SUNEVISION HOLDINGS LTD.:O 386,014 -20,000 0.02 -0.00 -46,400 2013-10-02
92 0489 DongFeng Motor Group Company Limited (CN):H 56,000 -4,000 0.00 -0.00 -46,560 2013-10-02
93 8173 Hephaestus Holdings Limited:O 723,600 -100,000 0.08 -0.01 -49,500 2013-10-02
94 0493 GOME Retail Holdings Limited:O 1,104,308 -60,000 0.01 -0.00 -61,200 2013-10-02
95 0810 China Castson 81 Finance Company Limited (BM):O 10,290,900 -300,000 2.87 -0.08 -61,800 2013-10-02
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -16,000 0.01 -0.00 -65,760 2013-10-02
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,026,259,106 -340,000 35.01 -0.01 -68,000 2013-10-02
98 0070 Rich Goldman Holdings Limited:O 74,281,000 -400,000 1.61 -0.01 -72,400 2013-10-02
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 306,494 -480,000 0.01 -0.02 -97,440 2013-10-02
100 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 874,000 -100,000 0.07 -0.01 -100,000 2013-10-02
101 0868 XINYI GLASS HOLDINGS LIMITED:O 110,096 -14,000 0.00 -0.00 -102,060 2013-10-02
102 0342 NewOcean Energy Holdings Limited:O 29,934,000 -20,000 2.02 -0.00 -103,600 2013-10-02
103 8123 Sinofortune Financial Holdings Limited:O 7,572,000 -372,000 0.17 -0.01 -111,600 2013-10-02
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,606,000 -20,000 0.96 -0.01 -113,800 2013-10-02
105 0082 Crazy Sports Group Limited:O 2,735,000 -200,000 0.08 -0.01 -118,000 2013-10-02
106 0076 Elate Holdings Limited:O 847,604 -1,764,000 0.01 -0.02 -119,952 2013-10-02
107 3339 Lonking Holdings Limited:O 622,000 -80,000 0.01 -0.00 -128,800 2013-10-02
108 0228 China Energy Development Holdings Limited:O 45,058,000 -1,500,000 0.57 -0.02 -132,000 2013-10-02
109 0307 Up Energy Development Group Limited:O 2,002,100 -300,000 0.07 -0.01 -156,000 2013-10-02
110 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,791,620 -200,000 0.04 -0.00 -162,000 2013-10-02
111 0700 TENCENT HOLDINGS LIMITED:O 2,600 -400 0.00 -0.00 -166,000 2013-10-02
112 3668 Chinalco Mining Corporation International:O 2,810,000 -160,000 0.02 -0.00 -172,800 2013-10-02
113 3888 Kingsoft Corporation Limited:O 139,000 -10,000 0.01 -0.00 -193,400 2013-10-02
114 0941 China Mobile Limited (HK):O 262,500 -2,500 0.00 -0.00 -217,750 2013-10-02
115 3323 China National Building Material Company Limited:H 2,984,000 -30,000 0.10 -0.00 -223,500 2013-10-02
116 1171 Yankuang Energy Group Company Limited:H 140,000 -30,000 0.01 -0.00 -229,500 2013-10-02
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,150,150 -40,000 0.00 -0.00 -239,200 2013-10-02
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 -10,000 0.01 -0.00 -252,000 2013-10-02
119 0585 Imagi International Holdings Limited:O 46,712,000 -2,808,000 0.47 -0.03 -258,336 2013-10-02
120 0397 Minerva Group Holding Limited:O 289,016,791 -2,000,000 3.90 -0.03 -268,000 2013-10-02
121 0546 Fufeng Group Limited:O 1,339,200 -100,000 0.06 -0.00 -296,000 2013-10-02
122 3989 Capital Environment Holdings Limited:O 1,710,000 -1,000,000 0.04 -0.02 -375,000 2013-10-02
123 0663 KING STONE ENERGY GROUP LIMITED:O 1,877,200 -904,000 0.06 -0.03 -388,720 2013-10-02
124 2118 Tian Shan Development (Holding) Limited:O 3,630,000 -182,000 0.36 -0.02 -413,140 2013-10-02
125 0777 NetDragon Websoft Holdings Limited:O 93,000 -20,000 0.02 -0.00 -417,000 2013-10-02
126 3337 Anton Oilfield Services Group:O 476,000 -100,000 0.02 -0.00 -505,000 2013-10-02
127 0940 China Animal Healthcare Ltd.:O 2,730,000 -200,000 0.16 -0.01 -530,000 2013-10-02
128 0202 EverChina Int'l Holdings Company Limited:O 608,124,500 -900,000 10.00 -0.01 -540,000 2013-10-02
129 1128 Wynn Macau, Limited:O 95,200 -20,000 0.00 -0.00 -556,000 2013-10-02
130 0633 China All Access (Holdings) Limited:O 3,202,000 -190,000 0.24 -0.01 -558,600 2013-10-02
131 3777 China Fiber Optic Network System Group Ltd.:O 424,000 -412,000 0.03 -0.03 -564,440 2013-10-02
132 0296 Emperor Entertainment Hotel Limited:O 324,000 -155,000 0.02 -0.01 -578,150 2013-10-02
133 1019 Convoy Global Holdings Limited:O 12,628,000 -320,000 2.73 -0.07 -608,000 2013-10-02
134 0059 Skyfame Realty (Holdings) Limited:O 14,149,840 -1,180,000 0.64 -0.05 -613,600 2013-10-02
135 0794 Come Sure Group (Holdings) Limited:O 100,000 -1,482,000 0.03 -0.41 -741,000 2013-10-02
136 8212 Celebrate International Holdings Limited:O 150,651,250 -840,000 19.64 -0.11 -756,000 2013-10-02
137 2322 Modern Innovative Digital Technology Company Limited (BM):O 205,126,000 -2,070,000 24.30 -0.25 -1,035,000 2013-10-02
138 8198 Crypto Flow Technology Limited:O 5,700,745 -1,000,000 0.24 -0.04 -1,050,000 2013-10-02
139 0164 China Baoli Technologies Holdings Limited:O 241,350,000 -10,000,000 5.61 -0.23 -1,060,000 2013-10-02
140 3993 CMOC Group Limited (CN):H 5,330,000 -505,000 0.41 -0.04 -1,515,000 2013-10-02
141 1165 Shunfeng International Clean Energy Limited:O 3,688,000 -700,000 0.24 -0.04 -2,275,000 2013-10-02
142 1191 China Gem Holdings Limited:O 29,237,607 -10,800,000 2.66 -0.98 -2,332,800 2013-10-02
143 0997 Chinlink International Holdings Limited:O 61,472,000 -3,200,000 3.19 -0.17 -2,560,000 2013-10-02
144 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,315,663,000 -7,816,000 33.31 -0.20 -3,673,520 2013-10-02
145 0221 Easy One Financial Group Limited:O 1,016,066,464 -27,000,000 13.21 -0.35 -5,130,000 2013-10-02
146 8078 China Creative Digital Entertainment Limited:O 1,717,867,392 -538,987,500 30.72 -9.64 -12,396,713 2013-10-02
147 0402 Peace Map Holding Limited:O 1,562,417,200 -98,740,000 29.21 -1.85 -39,496,000 2013-10-02
148 0566 Hanergy Thin Film Power Group Limited:O 1,192,938,000 -77,796,000 4.28 -0.28 -106,580,520 2013-10-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top