KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 976,000 | 800,000 | 0.02 | 0.02 | 2,192,000 | 2015-02-05 | |
2 | 0651 | China Ocean Industry Group Limited:O | 30,334,200 | 10,000,000 | 0.39 | 0.13 | 1,990,000 | 2015-02-05 | |
3 | 3888 | Kingsoft Corporation Limited:O | 815,000 | 66,000 | 0.07 | 0.01 | 1,203,840 | 2015-02-05 | |
4 | 0885 | Rentian Technology Holdings Limited:O | 1,630,080 | 500,000 | 0.23 | 0.07 | 800,000 | 2015-02-05 | |
5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,861,000 | 95,000 | 0.10 | 0.00 | 427,500 | 2015-02-05 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,766,300 | 3,000 | 0.02 | 0.00 | 405,600 | 2015-02-05 | |
7 | 6878 | Differ Group Auto Limited:O | 27,420,000 | 205,000 | 2.74 | 0.02 | 373,100 | 2015-02-05 | |
8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 91,200 | 9,000 | 0.00 | 0.00 | 336,600 | 2015-02-05 | |
9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,354,599 | 9,000 | 0.03 | 0.00 | 279,450 | 2015-02-05 | |
10 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 292,000 | 90,000 | 0.02 | 0.01 | 232,200 | 2015-02-05 | |
11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,953,400 | 200,000 | 0.02 | 0.00 | 200,000 | 2015-02-05 | |
12 | 1813 | KWG Group Holdings Limited:O | 140,000 | 35,000 | 0.00 | 0.00 | 174,650 | 2015-02-05 | |
13 | 8089 | Chinese Strategic Holdings Limited:O | 220,000 | 140,000 | 0.03 | 0.02 | 124,600 | 2015-02-05 | |
14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 183,280 | 1,000 | 0.01 | 0.00 | 124,400 | 2015-02-05 | |
15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 133,600 | 4,000 | 0.01 | 0.00 | 109,000 | 2015-02-05 | |
16 | 0530 | Goldin Financial Holdings Limited:O | 10,018 | 10,000 | 0.00 | 0.00 | 106,800 | 2015-02-05 | |
17 | 1800 | China Communications Construction Company Limited:H | 1,104,000 | 13,000 | 0.02 | 0.00 | 104,000 | 2015-02-05 | |
18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 69,000 | 4,500 | 0.01 | 0.00 | 103,275 | 2015-02-05 | |
19 | 2200 | Hosa International Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 94,200 | 2015-02-05 | |
20 | 1055 | China Southern Airlines Company Limited:H | 550,000 | 24,000 | 0.02 | 0.00 | 94,080 | 2015-02-05 | |
21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 390,600 | 6,000 | 0.05 | 0.00 | 92,520 | 2015-02-05 | |
22 | 1299 | AIA Group Limited:O | 203,800 | 1,800 | 0.00 | 0.00 | 80,100 | 2015-02-05 | |
23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 988,000 | 20,000 | 0.03 | 0.00 | 70,200 | 2015-02-05 | |
24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 15,000 | 15,000 | 0.01 | 0.01 | 59,400 | 2015-02-05 | |
25 | 0123 | Yuexiu Property Company Limited:O | 2,441,241 | 38,000 | 0.02 | 0.00 | 58,900 | 2015-02-05 | |
26 | 0005 | HSBC HOLDINGS PLC:O | 1,100,032 | 800 | 0.01 | 0.00 | 57,760 | 2015-02-05 | |
27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 486,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2015-02-05 | |
28 | 2226 | HONWORLD GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-02-05 | |
29 | 2282 | MGM China Holdings Limited:O | 85,200 | 2,000 | 0.00 | 0.00 | 36,600 | 2015-02-05 | |
30 | 0210 | Daphne International Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2015-02-05 | |
31 | 1958 | BAIC Motor Corporation Limited:H | 53,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2015-02-05 | |
32 | 1816 | CGN Power Co., Ltd.:H | 989,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2015-02-05 | |
33 | 3323 | China National Building Material Company Limited:H | 632,000 | 4,000 | 0.02 | 0.00 | 29,600 | 2015-02-05 | |
34 | 1211 | BYD COMPANY LIMITED:H | 686,300 | 1,000 | 0.08 | 0.00 | 27,600 | 2015-02-05 | |
35 | 0605 | China Financial Services Holdings Limited:O | 264,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2015-02-05 | |
36 | 0823 | Link Real Estate Investment Trust:Unit | 208,806 | 500 | 0.01 | 0.00 | 26,525 | 2015-02-05 | |
37 | 6030 | CITIC Securities Company Limited:H | 218,000 | 1,000 | 0.02 | 0.00 | 25,650 | 2015-02-05 | |
38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 536,000 | 16,000 | 0.04 | 0.00 | 24,960 | 2015-02-05 | |
39 | 0506 | China Foods Limited:O | 528,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2015-02-05 | |
40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,168,000 | 4,000 | 0.06 | 0.00 | 24,440 | 2015-02-05 | |
41 | 1333 | China Zhongwang Holdings Limited:O | 608,800 | 6,800 | 0.01 | 0.00 | 22,644 | 2015-02-05 | |
42 | 0978 | China Merchants Land Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-02-05 | |
43 | 0064 | GET NICE HOLDINGS LIMITED:O | 900,000 | 60,000 | 0.02 | 0.00 | 21,900 | 2015-02-05 | |
44 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 402,935 | 1,000 | 0.01 | 0.00 | 20,650 | 2015-02-05 | |
45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,392,000 | 10,000 | 0.14 | 0.00 | 20,300 | 2015-02-05 | |
46 | 2128 | China Lesso Group Holdings Limited:O | 350,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2015-02-05 | |
47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 276,000 | 7,000 | 0.07 | 0.00 | 18,410 | 2015-02-05 | |
48 | 3998 | Bosideng International Holdings Limited:O | 1,402,000 | 20,000 | 0.02 | 0.00 | 18,400 | 2015-02-05 | |
49 | 0151 | Want Want China Holdings Limited:O | 544,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2015-02-05 | |
50 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 16,600 | 2015-02-05 | |
51 | 0555 | REXLot Holdings Limited:O | 1,775,000 | 25,000 | 0.02 | 0.00 | 15,500 | 2015-02-05 | |
52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 69,600 | 10,000 | 0.03 | 0.00 | 15,400 | 2015-02-05 | |
53 | 0479 | CIL HOLDINGS LIMITED:O | 13,383,090 | 240,000 | 0.53 | 0.01 | 13,680 | 2015-02-05 | |
54 | 3330 | Lingbao Gold Group Company Ltd.:H | 120,000 | 10,000 | 0.04 | 0.00 | 13,300 | 2015-02-05 | |
55 | 0867 | China Medical System Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 12,360 | 2015-02-05 | |
56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,014,000 | 2,000 | 0.02 | 0.00 | 12,220 | 2015-02-05 | |
57 | 0636 | KLN Logistics Group Limited (BM):O | 59,077 | 1,000 | 0.00 | 0.00 | 11,700 | 2015-02-05 | |
58 | 8087 | China 33 Media Group Limited:O | 220,000 | 40,000 | 0.04 | 0.01 | 11,400 | 2015-02-05 | |
59 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 40,000 | 0.03 | 0.00 | 11,200 | 2015-02-05 | |
60 | 1616 | A Metaverse Company:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-02-05 | |
61 | 0471 | Silkwave Inc:O | 2,058,000 | 40,000 | 0.05 | 0.00 | 9,880 | 2015-02-05 | |
62 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2015-02-05 | |
63 | 6881 | China Galaxy Securities Co., Ltd.:H | 90,000 | 1,000 | 0.01 | 0.00 | 8,590 | 2015-02-05 | |
64 | 0297 | Sinofert Holdings Limited:O | 503,000 | 4,000 | 0.01 | 0.00 | 6,240 | 2015-02-05 | |
65 | 0710 | BOE Varitronix Limited:O | 110,000 | 1,000 | 0.03 | 0.00 | 5,270 | 2015-02-05 | |
66 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 384,524 | 20,000 | 0.06 | 0.00 | 4,640 | 2015-02-05 | |
67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 42,500 | 25,000 | 0.01 | 0.00 | 3,150 | 2015-02-05 | |
68 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 541,000 | 3,000 | 0.04 | 0.00 | 2,910 | 2015-02-05 | |
69 | 0185 | Zensun Enterprises Limited:O | 19,500,740 | -10,000 | 0.53 | -0.00 | -1,110 | 2015-02-05 | |
70 | 0569 | China Automation Group Limited:O | 946,000 | -2,000 | 0.09 | -0.00 | -1,760 | 2015-02-05 | |
71 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 966,185,466 | -10,000 | 21.00 | -0.00 | -1,800 | 2015-02-05 | |
72 | 3777 | China Fiber Optic Network System Group Ltd.:O | 544,000 | -2,000 | 0.03 | -0.00 | -3,640 | 2015-02-05 | |
73 | 0085 | China Electronics Huada Technology Company Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2015-02-05 | |
74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 217,539,463 | -2,000 | 3.58 | -0.00 | -4,260 | 2015-02-05 | |
75 | 0588 | Beijing North Star Company Limited:H | 850,000 | -2,000 | 0.12 | -0.00 | -4,800 | 2015-02-05 | |
76 | 3800 | GCL Technology Holdings Limited (KY):O | 10,118,000 | -3,000 | 0.07 | -0.00 | -5,250 | 2015-02-05 | |
77 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,236,000 | -2,000 | 0.14 | -0.00 | -6,360 | 2015-02-05 | |
78 | 0717 | Emperor Capital Group Limited:O | 540,000 | -12,000 | 0.02 | -0.00 | -9,600 | 2015-02-05 | |
79 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -10,300 | 2015-02-05 | |
80 | 0348 | China Healthwise Holdings Limited:O | 11,788,000 | -12,000 | 0.21 | -0.00 | -10,440 | 2015-02-05 | |
81 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,910,095 | -2,000 | 0.01 | -0.00 | -11,340 | 2015-02-05 | |
82 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -13,200 | 2015-02-05 | |
83 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 216,000 | -10,000 | 0.07 | -0.00 | -14,100 | 2015-02-05 | |
84 | 1766 | CRRC Corporation Limited:H | 2,168,000 | -2,000 | 0.11 | -0.00 | -18,240 | 2015-02-05 | |
85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,642,000 | -30,000 | 3.64 | -0.00 | -19,500 | 2015-02-05 | |
86 | 1438 | NIRVANA ASIA LTD:O | 71,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2015-02-05 | |
87 | 8246 | Zhonghua Gas Holdings Limited:O | 19,712,000 | -20,000 | 5.87 | -0.01 | -20,000 | 2015-02-05 | |
88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,276,000 | -2,000 | 0.18 | -0.00 | -20,800 | 2015-02-05 | |
89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2015-02-05 | |
90 | 0829 | Shenguan Holdings (Group) Limited:O | 2,348,000 | -12,000 | 0.07 | -0.00 | -26,760 | 2015-02-05 | |
91 | 1149 | Anxin-China Holdings Limited:O | 2,384,000 | -52,000 | 0.08 | -0.00 | -27,560 | 2015-02-05 | |
92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000,750 | -12,000 | 0.17 | -0.00 | -27,840 | 2015-02-05 | |
93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2015-02-05 | |
94 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 13,610 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
95 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | -6,000 | 0.04 | -0.00 | -31,200 | 2015-02-05 | |
96 | 1060 | Damai Entertainment Holdings Limited (BM):O | 760,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-02-05 | |
97 | 1186 | China Railway Construction Corporation Limited:H | 941,500 | -4,000 | 0.05 | -0.00 | -34,200 | 2015-02-05 | |
98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,841,000 | -9,000 | 0.03 | -0.00 | -34,920 | 2015-02-05 | |
99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 707,484 | -2,000 | 0.02 | -0.00 | -35,480 | 2015-02-05 | |
100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,248 | -200 | 0.02 | -0.00 | -35,600 | 2015-02-05 | |
101 | 0493 | GOME Retail Holdings Limited:O | 3,621,135 | -36,000 | 0.02 | -0.00 | -36,360 | 2015-02-05 | |
102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | -500 | 0.01 | -0.00 | -41,500 | 2015-02-05 | |
103 | 2727 | Shanghai Electric Group Company Limited:H | 1,382,000 | -10,000 | 0.05 | -0.00 | -44,300 | 2015-02-05 | |
104 | 0109 | Good Resources Holdings Limited:O | 320,095 | -30,000 | 0.02 | -0.00 | -45,000 | 2015-02-05 | |
105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 117,000 | -500 | 0.01 | -0.00 | -45,925 | 2015-02-05 | |
106 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,968,000 | -116,000 | 0.27 | -0.00 | -46,980 | 2015-02-05 | |
107 | 0665 | Haitong International Securities Group Limited:O | 342,000 | -10,000 | 0.02 | -0.00 | -47,300 | 2015-02-05 | |
108 | 3988 | BANK OF CHINA LIMITED:H | 13,457,480 | -11,000 | 0.02 | -0.00 | -48,400 | 2015-02-05 | |
109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,715,000 | -15,000 | 0.04 | -0.00 | -50,250 | 2015-02-05 | |
110 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,150,800 | -6,000 | 0.04 | -0.00 | -51,360 | 2015-02-05 | |
111 | 0729 | FDG Electric Vehicles Limited:O | 1,960,523 | -120,000 | 0.01 | -0.00 | -53,400 | 2015-02-05 | |
112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 446,000 | -10,000 | 0.03 | -0.00 | -53,800 | 2015-02-05 | |
113 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 260,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2015-02-05 | |
114 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | -2,500 | 0.01 | -0.00 | -65,250 | 2015-02-05 | |
115 | 2383 | TOM GROUP LIMITED:O | 648,000 | -40,000 | 0.02 | -0.00 | -65,600 | 2015-02-05 | |
116 | 0522 | ASMPT Limited:O | 12,700 | -1,000 | 0.00 | -0.00 | -72,450 | 2015-02-05 | |
117 | 0813 | Shimao Group Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -83,000 | 2015-02-05 | |
118 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 458,403 | -100,000 | 0.06 | -0.01 | -119,000 | 2015-02-05 | |
119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,616,069 | -19,000 | 0.01 | -0.00 | -121,410 | 2015-02-05 | |
120 | 1122 | QINGLING MOTORS CO. LTD:H | 512,000 | -48,000 | 0.04 | -0.00 | -126,240 | 2015-02-05 | |
121 | 2336 | Shuoao International Holdings Limited (KY):O | 6,201,240 | -200,000 | 0.58 | -0.02 | -144,000 | 2015-02-05 | |
122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,932,000 | -40,000 | 0.09 | -0.00 | -148,400 | 2015-02-05 | |
123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 505,244 | -18,543 | 0.01 | -0.00 | -173,562 | 2015-02-05 | |
124 | 0799 | IGG Inc:O | 3,663,000 | -66,000 | 0.27 | -0.00 | -178,860 | 2015-02-05 | |
125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,500 | -5,000 | 0.01 | -0.00 | -205,000 | 2015-02-05 | |
126 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,821,500 | -1,000,000 | 1.15 | -0.03 | -500,000 | 2015-02-05 | |
127 | 0992 | LENOVO GROUP LIMITED:O | 1,196,000 | -60,000 | 0.01 | -0.00 | -694,800 | 2015-02-05 | |
128 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -228,000 | 0.00 | -0.07 | -722,760 | 2015-02-05 | |
129 | 2369 | Coolpad Group Limited:O | 4,320,000 | -1,868,000 | 0.10 | -0.04 | -2,802,000 | 2015-02-05 | |
130 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -502,000 | 0.00 | -0.02 | -3,293,120 | 2015-02-05 |
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