KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 8011 | Polyard Petroleum International Group Limited:O | 16,017,875 | 15,710,000 | 0.83 | 0.81 | 3,000,610 | 2015-02-06 | |
| 2 | 2280 | HC Group Inc.:O | 952,000 | 400,000 | 0.14 | 0.06 | 2,144,000 | 2015-02-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,287,095 | 377,000 | 0.01 | 0.00 | 2,114,970 | 2015-02-06 | |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 2,130,080 | 500,000 | 0.29 | 0.07 | 795,000 | 2015-02-06 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 640,000 | 2015-02-06 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,971,000 | 110,000 | 0.10 | 0.00 | 486,200 | 2015-02-06 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,062,000 | 1,094,000 | 0.31 | 0.03 | 388,370 | 2015-02-06 | |
| 8 | 2883 | China Oilfield Services Limited:H | 258,000 | 30,000 | 0.01 | 0.00 | 368,400 | 2015-02-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,103,934 | 3,902 | 0.01 | 0.00 | 284,261 | 2015-02-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 696,800 | 10,500 | 0.08 | 0.00 | 281,400 | 2015-02-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 3,072,000 | 46,000 | 0.04 | 0.00 | 206,080 | 2015-02-06 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 80,500 | 5,000 | 0.01 | 0.00 | 193,000 | 2015-02-06 | |
| 13 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 342,000 | 50,000 | 0.02 | 0.00 | 144,500 | 2015-02-06 | |
| 14 | 0915 | Daohe Global Group Limited:O | 234,000 | 100,000 | 0.03 | 0.01 | 120,000 | 2015-02-06 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,164,800 | 14,000 | 0.04 | 0.00 | 119,980 | 2015-02-06 | |
| 16 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2015-02-06 | |
| 17 | 6199 | China CNR Corporation Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 96,000 | 2015-02-06 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 360,000 | 18,000 | 0.05 | 0.00 | 95,760 | 2015-02-06 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 228,000 | 48,000 | 0.03 | 0.01 | 94,560 | 2015-02-06 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 73,000 | 4,000 | 0.01 | 0.00 | 93,600 | 2015-02-06 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,748 | 500 | 0.02 | 0.00 | 88,850 | 2015-02-06 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,555,000 | 8,000 | 0.03 | 0.00 | 86,720 | 2015-02-06 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 14,883,090 | 1,500,000 | 0.59 | 0.06 | 82,500 | 2015-02-06 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 971,000 | 30,000 | 0.04 | 0.00 | 73,500 | 2015-02-06 | |
| 25 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 29,000 | 12,000 | 0.02 | 0.01 | 71,280 | 2015-02-06 | |
| 26 | 0267 | CITIC Limited (HK):O | 194,000 | 5,000 | 0.00 | 0.00 | 65,900 | 2015-02-06 | |
| 27 | 8268 | Smart City Development Holdings Limited (KY):O | 331,000 | 96,000 | 0.08 | 0.02 | 63,360 | 2015-02-06 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 188,800 | 3,200 | 0.01 | 0.00 | 55,872 | 2015-02-06 | |
| 29 | 0396 | Hing Lee (HK) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | 2015-02-06 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 90,000 | 2,000 | 0.04 | 0.00 | 52,700 | 2015-02-06 | |
| 31 | 2202 | China Vanke Company Limited:H | 419,800 | 3,000 | 0.03 | 0.00 | 50,460 | 2015-02-06 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 92,200 | 1,000 | 0.00 | 0.00 | 37,450 | 2015-02-06 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 318,000 | 1,000 | 0.02 | 0.00 | 36,350 | 2015-02-06 | |
| 34 | 0756 | Summi (Group) Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2015-02-06 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 410,000 | 5,000 | 0.05 | 0.00 | 29,850 | 2015-02-06 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 113,000 | 8,000 | 0.01 | 0.00 | 26,800 | 2015-02-06 | |
| 37 | 0240 | BUILD KING HOLDINGS LIMITED:O | 62,000 | 60,000 | 0.00 | 0.00 | 26,700 | 2015-02-06 | |
| 38 | 8075 | Media Asia Group Holdings Limited:O | 124,100 | 60,000 | 0.01 | 0.00 | 26,400 | 2015-02-06 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,776,000 | 80,000 | 0.02 | 0.00 | 26,400 | 2015-02-06 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 2,725,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2015-02-06 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 388,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2015-02-06 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,530,000 | 6,000 | 1.21 | 0.00 | 24,960 | 2015-02-06 | |
| 43 | 1259 | Prosperous Future Holdings Limited (KY):O | 231,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2015-02-06 | |
| 44 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 80,000 | 0.03 | 0.01 | 21,600 | 2015-02-06 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 383,825 | 1,000 | 0.01 | 0.00 | 20,550 | 2015-02-06 | |
| 46 | 0852 | Strong Petrochemical Holdings Limited:O | 396,000 | 40,000 | 0.02 | 0.00 | 19,600 | 2015-02-06 | |
| 47 | 1893 | China National Materials Company Limited:H | 535,000 | 10,000 | 0.05 | 0.00 | 18,600 | 2015-02-06 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 943,500 | 2,000 | 0.05 | 0.00 | 17,100 | 2015-02-06 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 112,500 | 100,000 | 0.00 | 0.00 | 16,800 | 2015-02-06 | |
| 50 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2015-02-06 | |
| 51 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 59,500 | 1,500 | 0.01 | 0.00 | 14,970 | 2015-02-06 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,938,000 | 12,000 | 0.12 | 0.00 | 14,760 | 2015-02-06 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 776,000 | 8,000 | 0.02 | 0.00 | 13,440 | 2015-02-06 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,662,000 | 20,000 | 3.64 | 0.00 | 13,000 | 2015-02-06 | |
| 55 | 0543 | Pacific Online Limited:O | 545,465 | 5,000 | 0.05 | 0.00 | 13,000 | 2015-02-06 | |
| 56 | 0768 | UBA INVESTMENTS LIMITED:O | 364,000 | 50,000 | 0.03 | 0.00 | 11,450 | 2015-02-06 | |
| 57 | 0280 | KING FOOK HOLDINGS LIMITED:O | 82,000 | 12,000 | 0.01 | 0.00 | 9,120 | 2015-02-06 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 707,984 | 500 | 0.02 | 0.00 | 8,880 | 2015-02-06 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 545,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2015-02-06 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 230,000 | 10,000 | 0.03 | 0.00 | 8,700 | 2015-02-06 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 241,800 | 200 | 0.30 | 0.00 | 5,000 | 2015-02-06 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 181,500 | 500 | 0.01 | 0.00 | 3,875 | 2015-02-06 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 29,034,892 | 35,000 | 0.44 | 0.00 | 2,975 | 2015-02-06 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 970,000 | 15,000 | 0.01 | 0.00 | 2,430 | 2015-02-06 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 3,623,135 | 2,000 | 0.02 | 0.00 | 2,020 | 2015-02-06 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 30,258,000 | -3,000 | 1.11 | -0.00 | -900 | 2015-02-06 | |
| 67 | 0380 | China Pipe Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -1,280 | 2015-02-06 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,002,650 | -1,000 | 0.08 | -0.00 | -2,300 | 2015-02-06 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 556,000 | -1,000 | 0.01 | -0.00 | -4,170 | 2015-02-06 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,130,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2015-02-06 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,839,000 | -2,000 | 0.03 | -0.00 | -7,400 | 2015-02-06 | |
| 72 | 0829 | Shenguan Holdings (Group) Limited:O | 2,344,000 | -4,000 | 0.07 | 0.00 | -9,040 | 2015-02-06 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,080 | -2,000 | 0.01 | -0.00 | -9,240 | 2015-02-06 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 2,692,000 | -2,000 | 0.21 | -0.00 | -9,500 | 2015-02-06 | |
| 75 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 61,600 | -8,000 | 0.02 | -0.00 | -10,800 | 2015-02-06 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 801,500 | -3,000 | 0.09 | -0.00 | -14,370 | 2015-02-06 | |
| 77 | 1928 | Sands China Ltd.:O | 215,200 | -400 | 0.00 | -0.00 | -15,340 | 2015-02-06 | |
| 78 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2015-02-06 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 13,453,480 | -4,000 | 0.02 | -0.00 | -17,320 | 2015-02-06 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,274,000 | -2,000 | 0.18 | -0.00 | -20,600 | 2015-02-06 | |
| 81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,794,000 | -6,000 | 0.19 | -0.00 | -20,760 | 2015-02-06 | |
| 82 | 0978 | China Merchants Land Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-02-06 | |
| 83 | 0347 | Angang Steel Company Limited:H | 861,389 | -4,000 | 0.08 | -0.00 | -23,000 | 2015-02-06 | |
| 84 | 3303 | Jutal Offshore Oil Services Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2015-02-06 | |
| 85 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2015-02-06 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 966,000 | -10,000 | 0.02 | -0.00 | -28,000 | 2015-02-06 | |
| 87 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 196,000 | -20,000 | 0.07 | -0.01 | -28,200 | 2015-02-06 | |
| 88 | 3323 | China National Building Material Company Limited:H | 628,000 | -4,000 | 0.02 | -0.00 | -29,600 | 2015-02-06 | |
| 89 | 1680 | Macau Legend Development Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-02-06 | |
| 90 | 0076 | Elate Holdings Limited:O | 419,058 | -100,000 | 0.05 | -0.01 | -35,500 | 2015-02-06 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -35,520 | 2015-02-06 | |
| 92 | 1101 | China Huarong Energy Company Limited:O | 486,500 | -50,000 | 0.01 | -0.00 | -37,500 | 2015-02-06 | |
| 93 | 2226 | HONWORLD GROUP LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2015-02-06 | |
| 94 | 1431 | YuanShengTai Dairy Farm Limited:O | 155,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-02-06 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 10,090,000 | -28,000 | 0.07 | -0.00 | -47,600 | 2015-02-06 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 102,500 | -1,000 | 0.01 | -0.00 | -51,400 | 2015-02-06 | |
| 97 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 436,000 | -10,000 | 0.03 | -0.00 | -52,400 | 2015-02-06 | |
| 98 | 0941 | China Mobile Limited (HK):O | 379,000 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 811,000 | -4,000 | 0.07 | -0.00 | -73,680 | 2015-02-06 | |
| 100 | 8246 | Zhonghua Gas Holdings Limited:O | 19,640,000 | -72,000 | 5.85 | -0.02 | -76,320 | 2015-02-06 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 203,500 | -1,000 | 0.01 | -0.00 | -81,900 | 2015-02-06 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,964,750 | -36,000 | 0.17 | -0.00 | -82,440 | 2015-02-06 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 398,935 | -4,000 | 0.01 | -0.00 | -82,600 | 2015-02-06 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 582,903 | -30,000 | 0.00 | -0.00 | -92,100 | 2015-02-06 | |
| 105 | 2200 | Hosa International Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2015-02-06 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 384,140 | -20,000 | 0.03 | -0.00 | -97,400 | 2015-02-06 | |
| 107 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,636,400 | -26,000 | 0.44 | -0.01 | -97,500 | 2015-02-06 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,765,500 | -800 | 0.02 | -0.00 | -107,360 | 2015-02-06 | |
| 109 | 0530 | Goldin Financial Holdings Limited:O | 18 | -10,000 | 0.00 | -0.00 | -108,800 | 2015-02-06 | |
| 110 | 1685 | Boer Power Holdings Limited:O | 435,000 | -14,000 | 0.06 | -0.00 | -118,020 | 2015-02-06 | |
| 111 | 0271 | Asiasec Properties Limited:O | 364,700 | -80,000 | 0.03 | -0.01 | -120,000 | 2015-02-06 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 129,200 | -4,400 | 0.01 | -0.00 | -121,000 | 2015-02-06 | |
| 113 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 795,000 | -2,000,000 | 0.03 | -0.08 | -124,000 | 2015-02-06 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 83,100 | -1,000 | 0.00 | -0.00 | -143,700 | 2015-02-06 | |
| 115 | 8088 | 8088 Investment Holdings Limited:O | 87,060 | -600,000 | 0.00 | -0.02 | -171,000 | 2015-02-06 | |
| 116 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 304,003 | -154,400 | 0.04 | -0.02 | -188,368 | 2015-02-06 | |
| 117 | 3886 | Town Health International Medical Group Limited:O | 12,091,500 | -100,000 | 0.22 | -0.00 | -189,000 | 2015-02-06 | |
| 118 | 0883 | CNOOC LIMITED:O | 1,470,000 | -18,000 | 0.00 | -0.00 | -197,640 | 2015-02-06 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,347,599 | -7,000 | 0.03 | -0.00 | -215,250 | 2015-02-06 | |
| 120 | 1766 | CRRC Corporation Limited:H | 2,144,000 | -24,000 | 0.11 | -0.00 | -217,200 | 2015-02-06 | |
| 121 | 1208 | MMG Limited (HK):O | 200,000 | -104,000 | 0.00 | -0.00 | -242,320 | 2015-02-06 | |
| 122 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,700 | -2,000 | 0.00 | -0.00 | -265,200 | 2015-02-06 | |
| 123 | 2336 | Shuoao International Holdings Limited (KY):O | 5,801,240 | -400,000 | 0.54 | -0.04 | -280,000 | 2015-02-06 | |
| 124 | 0327 | PAX Global Technology Limited:O | 111,000 | -51,000 | 0.01 | -0.00 | -319,770 | 2015-02-06 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 1,164,000 | -32,000 | 0.01 | -0.00 | -368,000 | 2015-02-06 | |
| 126 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 217,319,463 | -220,000 | 3.57 | -0.00 | -459,800 | 2015-02-06 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 198,806 | -10,000 | 0.01 | -0.00 | -527,000 | 2015-02-06 | |
| 128 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | -66,000 | 0.00 | -0.00 | -574,860 | 2015-02-06 | |
| 129 | 0476 | Ev Dynamics (Holdings) Limited:O | 39,821,500 | -1,000,000 | 1.12 | -0.03 | -580,000 | 2015-02-06 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 1,024,000 | -80,000 | 0.02 | -0.00 | -640,800 | 2015-02-06 | |
| 131 | 2369 | Coolpad Group Limited:O | 3,868,000 | -452,000 | 0.09 | -0.01 | -668,960 | 2015-02-06 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,430,069 | -186,000 | 0.01 | -0.00 | -1,173,660 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy