KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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 1776 GF Securities Co., Ltd.:H 648,800 450,000 0.04 0.03 6,102,000 2015-07-08
2 1319 Oi Wah Pawnshop Credit Holdings Limited:O 320,892,000 2,260,000 60.55 0.43 4,000,200 2015-07-08
3 0976 Chiho Environmental Group Limited:O 22,224,000 322,000 1.40 0.02 1,674,400 2015-07-08
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,235,000 500,000 0.61 0.07 1,480,000 2015-07-08
5 6886 Huatai Securities Co., Ltd.:H 160,400 100,000 0.01 0.01 1,418,000 2015-07-08
6 1227 National Investments Fund Limited:O 15,820,000 2,540,000 0.92 0.15 1,041,400 2015-07-08
7 0911 Qianhai Health Holdings Limited:O 61,980,000 1,500,000 0.31 0.01 742,500 2015-07-08
8 1816 CGN Power Co., Ltd.:H 2,083,000 200,000 0.02 0.00 620,000 2015-07-08
9 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 140,000 140,000 0.05 0.05 504,000 2015-07-08
10 1456 Guolian Minsheng Securities Company Limited:H 3,256,500 104,000 0.74 0.02 426,400 2015-07-08
11 8050 Quantum Thinking Limited:O 4,060,000 100,000 0.30 0.01 415,000 2015-07-08
12 1188 Hybrid Kinetic Group Limited:O 1,000,000 1,000,000 0.00 0.00 211,000 2015-07-08
13 2211 Universal Health International Group Holding Limited:O 100,000 50,000 0.01 0.00 152,000 2015-07-08
14 0680 Nan Hai Corporation Limited:O 2,500,000 1,500,000 0.00 0.00 141,000 2015-07-08
15 1387 China Dili Group:O 400,000 400,000 0.00 0.00 140,000 2015-07-08
16 8109 Kirin Group Holdings Limited:O 800,000 800,000 0.04 0.04 134,400 2015-07-08
17 1090 Da Ming International Holdings Limited:O 258,000 58,000 0.02 0.00 133,400 2015-07-08
18 1301 D&G Technology Holding Company Limited:O 764,000 112,000 0.12 0.02 127,680 2015-07-08
19 0913 Harbour Digital Asset Capital Limited:O 14,150,000 1,000,000 0.49 0.03 122,000 2015-07-08
20 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 95,000 2015-07-08
21 0402 Peace Map Holding Limited:O 1,000,000 360,000 0.01 0.00 84,240 2015-07-08
22 2666 Genertec Universal Medical Group Company Limited:O 10,500 10,500 0.00 0.00 52,500 2015-07-08
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,000 100,000 0.01 0.00 30,000 2015-07-08
24 0717 Emperor Capital Group Limited:O 120,000 60,000 0.00 0.00 30,000 2015-07-08
25 3988 BANK OF CHINA LIMITED:H 505,000 5,000 0.00 0.00 21,700 2015-07-08
26 2023 China Ludao Technology Company Limited:O 4,000 4,000 0.00 0.00 7,440 2015-07-08
27 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -2,800 2015-07-08
28 1097 i-CABLE Communications Limited:O 68,000 -32,000 0.00 -0.00 -16,320 2015-07-08
29 0500 Frontier Services Group Limited:O 0 -30,000 0.00 -0.00 -36,300 2015-07-08
30 1616 A Metaverse Company:O 120,000 -90,000 0.02 -0.01 -48,600 2015-07-08
31 1069 China Health Technology Group Holding Company Limited:O 2,240,000 -48,000 0.39 -0.01 -60,000 2015-07-08
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -100,000 0.00 -0.00 -67,000 2015-07-08
33 8112 Cornerstone Financial Holdings Limited:O 464,000 -152,000 0.13 -0.04 -80,560 2015-07-08
34 0474 Aceso Life Science Group Limited:O 204,000 -156,000 0.01 -0.01 -84,240 2015-07-08
35 0572 Future World Holdings Limited:O 27,040,000 -1,000,000 0.77 -0.03 -128,000 2015-07-08
36 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -129,500 2015-07-08
37 0932 Shunten International (Holdings) Limited:O 10,388,000 -84,000 2.01 -0.02 -139,440 2015-07-08
38 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 60,000 -60,000 0.01 -0.01 -157,200 2015-07-08
39 0622 Oshidori International Holdings Limited:O 0 -999,000 0.00 -0.01 -319,680 2015-07-08
40 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -416,000 2015-07-08
41 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -800,000 0.00 -0.02 -568,000 2015-07-08
42 1282 Renze Harvest International Limited:O 7,472,000 -1,200,000 0.26 -0.04 -600,000 2015-07-08
43 8123 Sinofortune Financial Holdings Limited:O 0 -6,300,000 0.00 -0.10 -1,379,700 2015-07-08
44 0509 Century Sunshine Group Holdings Limited:O 6,738,750 -3,600,000 0.15 -0.08 -1,404,000 2015-07-08
45 8237 Link Holdings Limited (KY):O 111,824,000 -1,500,000 3.99 -0.05 -1,500,000 2015-07-08
46 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,000,000 -4,925,000 0.10 -0.09 -1,723,750 2015-07-08
47 0547 Digital Domain Holdings Limited:O 9,270,000 -6,800,000 0.09 -0.07 -1,870,000 2015-07-08
48 0933 Brightoil Petroleum (Holdings) Limited:O 1,500,000 -860,000 0.01 -0.01 -2,055,400 2015-07-08
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,000 -3,590,000 0.00 -0.01 -2,333,500 2015-07-08
50 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -1,156,000 0.00 -0.06 -2,496,960 2015-07-08
51 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,730,000 -5,580,000 0.17 -0.34 -8,425,800 2015-07-08

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