KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0299 Glory Sun Land Group Limited:O 16,916,000 16,000,000 1.28 1.21 46,720,000 2015-08-03
2 0810 China Castson 81 Finance Company Limited (BM):O 132,005,090 52,596,000 41.78 11.62 29,453,760 2015-08-03
3 8090 China Assurance Finance Group Limited:O 200,884,000 18,860,000 11.96 1.12 23,575,000 2015-08-03
4 1131 Agritrade Resources Limited:O 24,285,000 10,000,000 1.71 0.70 18,600,000 2015-08-03
5 1178 Huiyin Holdings Group Limited:O 324,795,754 70,000,000 11.91 2.57 15,890,000 2015-08-03
6 0707 Asia Television Holdings Limited:O 815,788,000 24,408,000 40.08 1.20 12,936,240 2015-08-03
7 1031 Kingston Financial Group Limited:O 1,433,367,449 3,158,000 10.53 0.02 8,652,920 2015-08-03
8 2322 Modern Innovative Digital Technology Company Limited (BM):O 270,403,800 2,272,000 66.75 0.56 6,248,000 2015-08-03
9 6837 Haitong Securities Co., Ltd.:H 1,993,200 400,000 0.06 0.01 5,424,000 2015-08-03
10 3823 Tech Pro Technology Development Limited:O 209,755,600 602,000 12.93 0.04 4,870,180 2015-08-03
11 8075 Media Asia Group Holdings Limited:O 64,876,356 5,660,000 3.10 0.27 4,754,400 2015-08-03
12 1246 Boill Healthcare Holdings Limited:O 2,105,970,000 4,850,000 42.29 0.10 3,783,000 2015-08-03
13 1004 China Smarter Energy Group Holdings Limited:O 195,344,000 3,280,000 2.80 0.05 3,312,800 2015-08-03
14 0931 China HK Power Smart Energy Group Limited:O 9,350,000 2,080,000 0.08 0.02 2,662,400 * 2015-08-03
15 0603 China Oil And Gas Group Limited:O 60,731,020 3,500,000 1.04 0.06 2,450,000 2015-08-03
16 0295 KONG SUN HOLDINGS LIMITED:O 225,595,001 2,150,000 2.30 0.02 2,021,000 2015-08-03
17 1041 Lamtex Holdings Limited:O 669,802,000 6,450,000 20.32 0.20 1,535,100 2015-08-03
18 0524 Great Wall Terroir Holdings Limited:O 230,465,942 1,600,000 36.86 0.26 1,376,000 2015-08-03
19 8132 Century Energy International Holdings Limited:O 26,240,000 5,000,000 0.28 0.05 1,240,000 2015-08-03
20 2223 Casablanca Group Limited (KY):O 47,194,000 282,000 18.26 0.11 1,156,200 2015-08-03
21 8078 China Creative Digital Entertainment Limited:O 36,623,318 1,240,000 23.15 0.78 1,153,200 2015-08-03
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,684,301 302,000 2.22 0.02 1,138,540 2015-08-03
23 0747 Shenyang Public Utility Holdings Company Limited:H 17,664,000 1,232,000 3.50 0.24 985,600 2015-08-03
24 0228 China Energy Development Holdings Limited:O 92,318,000 6,098,000 0.97 0.06 945,190 2015-08-03
25 0663 KING STONE ENERGY GROUP LIMITED:O 1,777,481,200 2,840,000 53.19 0.08 908,800 2015-08-03
26 1087 InvesTech Holdings Limited:O 97,801,143 237,000 14.60 0.04 838,980 2015-08-03
27 0993 XinKong International Capital Holdings Limited:O 696,874,510 159,000 44.23 0.01 807,720 2015-08-03
28 2358 Jiu Rong Holdings Limited:O 70,720,000 2,960,000 1.86 0.08 769,600 2015-08-03
29 8311 Perfect Optronics Limited:O 430,000 430,000 0.03 0.03 752,500 2015-08-03
30 1096 Sino Energy International Holdings Group Limited:O 13,976,000 800,000 0.90 0.05 632,000 2015-08-03
31 0263 GT GROUP HOLDINGS LIMITED:O 10,362,864 384,000 1.33 0.05 522,240 2015-08-03
32 2212 Future Bright Mining Holdings Limited:O 5,436,000 336,000 1.54 0.10 510,720 2015-08-03
33 0593 DreamEast Group Limited:O 99,000 39,000 0.04 0.02 468,000 2015-08-03
34 1159 Smart Digital Technology Group Limited:O 99,500 45,500 0.02 0.01 393,575 2015-08-03
35 1191 China Gem Holdings Limited:O 900,398,380 1,000,000 30.05 0.03 390,000 2015-08-03
36 0202 EverChina Int'l Holdings Company Limited:O 838,984,500 915,000 13.80 0.02 265,350 2015-08-03
37 1366 Jiangnan Group Limited:O 360,000 130,000 0.01 0.00 257,400 2015-08-03
38 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 300,088,000 232,000 75.02 0.06 213,440 2015-08-03
39 0370 Hong Kong Robotics Group Holding Limited:O 745,973,600 1,000,000 14.20 0.02 201,000 2015-08-03
40 0240 BUILD KING HOLDINGS LIMITED:O 955,600 500,000 0.08 0.04 200,000 2015-08-03
41 8195 Legendary Education Group Limited:O 10,080,000 80,000 0.25 0.00 182,400 2015-08-03
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,222,122,508 186,000 13.11 0.00 180,420 2015-08-03
43 0145 CCIAM Future Energy Limited (b1964-11-28):O 268,832,900 184,000 14.39 0.01 165,600 2015-08-03
44 2366 SMI Culture & Travel Group Holdings Limited:O 31,663,008 200,000 3.91 0.02 126,000 2015-08-03
45 8109 Kirin Group Holdings Limited:O 22,090,000 400,000 0.97 0.02 122,000 2015-08-03
46 2623 Add New Energy Investment Holdings Group Limited:O 1,500,000 400,000 0.03 0.01 108,000 2015-08-03
47 0700 TENCENT HOLDINGS LIMITED:O 50,100 700 0.00 0.00 100,800 2015-08-03
48 2369 Coolpad Group Limited:O 36,952,000 60,000 0.85 0.00 100,200 2015-08-03
49 3333 China Evergrande Group:O 1,934,000 20,000 0.01 0.00 96,000 2015-08-03
50 1107 MODERN LAND (CHINA) CO., LIMITED:O 310,172,000 72,000 14.91 0.00 95,040 2015-08-03
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 20,000 0.01 0.00 89,000 2015-08-03
52 3323 China National Building Material Company Limited:H 388,000 14,000 0.01 0.00 83,160 2015-08-03
53 1680 Macau Legend Development Limited:O 65,180,000 40,000 1.01 0.00 81,600 2015-08-03
54 0260 AVIC Joy Holdings (HK) Limited:O 3,522,250 200,000 0.06 0.00 81,000 2015-08-03
55 0347 Angang Steel Company Limited:H 375,322 20,000 0.03 0.00 79,000 2015-08-03
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,683,333 60,000 0.10 0.00 75,000 2015-08-03
57 0093 Zero Fintech Group Limited (BM):O 188,000 120,000 0.01 0.01 74,400 2015-08-03
58 1340 Huisheng International Holdings Limited:O 66,000 60,000 0.01 0.01 70,200 2015-08-03
59 0088 TAI CHEUNG HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 61,470 2015-08-03
60 0604 SHENZHEN INVESTMENT LIMITED:O 754,791 20,000 0.01 0.00 59,000 2015-08-03
61 1800 China Communications Construction Company Limited:H 1,061,990 6,000 0.02 0.00 58,980 2015-08-03
62 1885 China Wood Optimization (Holding) Limited:O 20,000 20,000 0.00 0.00 55,800 2015-08-03
63 2638 HK Electric Investments Limited:O 177,125 10,000 0.00 0.00 54,300 2015-08-03
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 642,994,005 180,000 47.25 0.01 51,300 2015-08-03
65 8326 Tonking New Energy Group Holdings Limited:O 15,710,000 20,000 3.93 0.00 50,800 2015-08-03
66 1889 Sanai Health Industry Group Company Limited:O 2,217,500 100,000 0.13 0.01 45,000 2015-08-03
67 0705 Ding He Mining Holdings Limited:O 18,585,000 204,000 0.61 0.01 39,780 2015-08-03
68 0343 CULTURECOM HOLDINGS LIMITED:O 98,584,400 20,000 8.18 -0.01 37,800 2015-08-03
69 0119 Poly Property Group Co., Limited:O 2,473,600 12,000 0.07 0.00 35,040 2015-08-03
70 0185 Zensun Enterprises Limited:O 12,857,000 100,000 0.32 0.00 35,000 2015-08-03
71 8198 Crypto Flow Technology Limited:O 1,833,600 100,000 0.06 0.00 30,000 2015-08-03
72 0710 BOE Varitronix Limited:O 374,000 5,000 0.11 0.00 29,450 2015-08-03
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 306,400 10,000 0.01 0.00 29,300 2015-08-03
74 0933 Brightoil Petroleum (Holdings) Limited:O 1,349,000 10,000 0.01 0.00 26,900 2015-08-03
75 1788 Guotai Junan International Holdings Limited:O 3,690,000 10,000 0.05 0.00 25,800 2015-08-03
76 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,806,000 20,000 1.10 0.00 23,600 2015-08-03
77 1141 CMBC Capital Holdings Limited:O 30,906,500 100,000 0.33 0.00 23,300 2015-08-03
78 8125 China New Holdings Limited:O 195,244,000 4,000 59.16 0.00 20,400 2015-08-03
79 1566 CA Cultural Technology Group Limited:O 3,000 2,000 0.00 0.00 16,000 2015-08-03
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,126 1,000 0.00 0.00 15,500 2015-08-03
81 0706 Beautiful China Holdings Company Limited:O 119,933,077 40,000 2.28 0.00 9,000 2015-08-03
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 550,980 1,000 0.04 0.00 4,100 2015-08-03
83 8123 Sinofortune Financial Holdings Limited:O 81,396,000 6,000 1.25 0.00 1,890 2015-08-03
84 0276 Mongolia Energy Corporation Limited:O 849,745 625 0.05 0.00 184 2015-08-03
85 1431 YuanShengTai Dairy Farm Limited:O 1,720,000 -2,000 0.04 -0.00 -1,260 2015-08-03
86 0589 Portico International Holdings Limited:O 332,500 -2,000 0.06 -0.00 -7,380 2015-08-03
87 1002 V.S. INTERNATIONAL GROUP LIMITED:O 304,000 -24,000 0.02 -0.00 -12,480 2015-08-03
88 0544 DAIDO GROUP LIMITED:O 2,890,000 -100,000 0.12 -0.00 -14,800 2015-08-03
89 0690 Uni-Bio Science Group Limited:O 864,497 -60,000 0.02 -0.00 -15,300 2015-08-03
90 0812 Southwest Securities International Securities Limited:O 5,572,000 -20,000 0.23 -0.00 -16,000 2015-08-03
91 0444 Sincere Watch (Hong Kong) Limited:O 854,761,430 -20,000 20.59 -0.00 -16,400 2015-08-03
92 6128 Graphex Group Limited:O 224,000 -14,000 0.05 -0.00 -22,820 2015-08-03
93 1280 China Qidian Guofeng Holdings Limited:O 1,096,000 -20,000 0.08 -0.00 -23,800 2015-08-03
94 1685 Boer Power Holdings Limited:O 16,000 -2,000 0.00 -0.00 -28,600 2015-08-03
95 0857 PETROCHINA COMPANY LIMITED:H 1,168,000 -4,000 0.01 -0.00 -29,880 2015-08-03
96 0717 Emperor Capital Group Limited:O 19,605,000 -48,000 0.34 -0.00 -33,600 2015-08-03
97 1816 CGN Power Co., Ltd.:H 8,846,000 -10,000 0.08 -0.00 -34,000 2015-08-03
98 0745 China National Culture Group Limited:O 8,880,000 -300,000 0.18 -0.01 -34,200 2015-08-03
99 1224 C C Land Holdings Limited:O 227,000 -18,000 0.01 -0.00 -35,280 2015-08-03
100 0910 China Sandi Holdings Limited:O 362,363,000 -50,000 43.95 -0.01 -35,500 2015-08-03
101 0730 Capital Industrial Financial Services Group Limited:O 8,584,000 -83,000 0.32 -0.00 -36,520 2015-08-03
102 1104 APAC Resources Limited:O 11,564,371 -360,000 0.13 -0.00 -37,800 2015-08-03
103 0848 Maoye International Holdings Limited:O 1,493,000 -40,000 0.03 -0.00 -43,200 2015-08-03
104 1868 Neo-Neon Holdings Limited:O 190,000 -40,000 0.01 -0.00 -45,200 2015-08-03
105 1076 Imperial Pacific International Holdings Limited:O 96,733,488,160 -200,000 71.00 -0.00 -47,400 2015-08-03
106 0091 Golden Century International Holdings Group Limited:O 1,751,250 -250,000 0.04 -0.01 -47,500 2015-08-03
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 281,000 -4,000 0.04 -0.00 -48,880 2015-08-03
108 8163 NOIZ Group Limited:O 10,947,250 -300,000 2.86 -0.08 -51,900 2015-08-03
109 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 -10,000 0.00 -0.00 -56,100 2015-08-03
110 0938 MAN SANG INTERNATIONAL LIMITED:O 337,404,000 -38,000 21.25 -0.00 -56,620 2015-08-03
111 0342 NewOcean Energy Holdings Limited:O 38,600,000 -20,000 2.61 -0.00 -67,200 2015-08-03
112 0915 Daohe Global Group Limited:O 100,000 -50,000 0.00 -0.00 -74,000 2015-08-03
113 0399 Innovative Pharmaceutical Biotech Limited:O 116,160 -100,000 0.01 -0.01 -75,000 2015-08-03
114 0720 AUTO ITALIA HOLDINGS LIMITED:O 156,531,250 -175,000 3.02 -0.00 -85,750 2015-08-03
115 0011 HANG SENG BANK, LIMITED:O 17,600 -600 0.00 -0.00 -95,760 2015-08-03
116 0085 China Electronics Huada Technology Company Limited:O 1,240,000 -40,000 0.06 -0.00 -98,800 2015-08-03
117 0708 China Evergrande New Energy Vehicle Group Limited:O 1,975,000 -10,000 0.23 -0.00 -101,400 2015-08-03
118 2133 Greenway Mining Group Limited:O 5,265,000 -269,000 0.26 -0.01 -107,600 2015-08-03
119 1363 CT Environmental Group Limited:O 2,288,000 -40,000 0.04 -0.00 -109,200 2015-08-03
120 1091 South Manganese Investment Limited:O 75,567,239 -158,000 2.20 -0.00 -116,920 2015-08-03
121 6863 China Huishan Dairy Holdings Company Limited:O 365,000 -50,000 0.00 -0.00 -117,000 2015-08-03
122 1030 SEAZEN GROUP LIMITED:O 70,000 -102,000 0.00 -0.00 -126,480 2015-08-03
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,445,000 -300,000 0.03 -0.01 -129,000 2015-08-03
124 0122 CROCODILE GARMENTS LIMITED:O 318,500 -120,000 0.03 -0.01 -129,600 2015-08-03
125 1616 A Metaverse Company:O 6,360,000 -100,000 0.80 -0.01 -133,000 2015-08-03
126 2112 Grace Life-tech Holdings Limited:O 1,438,000 -48,000 0.10 -0.00 -139,200 2015-08-03
127 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 -20,000 0.00 -0.00 -145,600 2015-08-03
128 1029 IRC LIMITED:O 38,000 -480,000 0.00 -0.01 -148,800 2015-08-03
129 0280 KING FOOK HOLDINGS LIMITED:O 730,000 -244,000 0.11 -0.04 -158,600 2015-08-03
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,000 -50,000 0.00 -0.00 -163,000 2015-08-03
131 0715 China Oceanwide Holdings Limited:O 146,000 -140,000 0.00 -0.00 -169,400 2015-08-03
132 0405 Yuexiu Real Estate Investment Trust:Unit 163,300 -40,000 0.01 -0.00 -174,000 2015-08-03
133 1766 CRRC Corporation Limited:H 332,750 -20,000 0.01 -0.00 -187,600 2015-08-03
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 34,000 -20,000 0.00 -0.00 -189,800 2015-08-03
135 0063 China Asia Valley Group Limited:O 592,000 -200,000 0.02 -0.01 -190,000 2015-08-03
136 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,160,000 -270,000 0.67 -0.01 -199,800 2015-08-03
137 8226 KOALA Financial Group Limited:O 13,032,000 -400,000 1.79 -0.05 -248,000 2015-08-03
138 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,190,000 -120,000 0.37 -0.01 -268,800 2015-08-03
139 8009 Chinese Energy Holdings Limited:O 366,690,500 -1,300,000 33.95 -0.12 -315,900 2015-08-03
140 3788 China Hanking Holdings Limited:O 83,964,000 -85,000 4.59 -0.00 -323,850 2015-08-03
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,223,771 -60,000 0.00 -0.00 -378,600 2015-08-03
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -9,000 0.00 -0.00 -391,050 2015-08-03
143 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 33,802,000 -1,300,000 2.04 -0.08 -481,000 2015-08-03
144 2727 Shanghai Electric Group Company Limited:H 198,000 -120,000 0.01 -0.00 -556,800 2015-08-03
145 1186 China Railway Construction Corporation Limited:H 314,000 -62,000 0.02 -0.00 -624,960 2015-08-03
146 1928 Sands China Ltd.:O 18,800 -20,000 0.00 -0.00 -678,000 2015-08-03
147 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 67,090,200 -2,300,000 1.20 -0.04 -678,500 2015-08-03
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 -20,000 0.00 -0.00 -694,000 2015-08-03
149 0530 Goldin Financial Holdings Limited:O 200,101 -90,000 0.00 -0.00 -702,000 2015-08-03
150 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,186,158,481 -900,000 25.75 -0.02 -711,000 2015-08-03
151 2357 AviChina Industry & Technology Company Limited:H 304,000 -116,000 0.01 -0.00 -713,400 2015-08-03
152 0024 BURWILL HOLDINGS LIMITED:O 969,404,088 -2,464,000 20.37 -0.05 -825,440 2015-08-03
153 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 48,784,000 -1,984,000 10.56 -0.43 -962,240 2015-08-03
154 0764 Eternity Investment Limited:O 168,864,412 -1,460,000 28.62 -0.25 -1,007,400 2015-08-03
155 8089 Chinese Strategic Holdings Limited:O 62,701,466 -960,000 7.74 -0.12 -1,008,000 2015-08-03
156 8250 Du Du Holdings Limited (KY):O 2,069,160,000 -5,160,000 35.60 -0.09 -1,161,000 2015-08-03
157 0755 DevGreat Group Limited:O 5,335,000 -6,000,000 0.04 -0.04 -1,230,000 2015-08-03
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,756 -10,100 0.06 -0.00 -2,084,640 2015-08-03
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 405,265,750 -2,380,000 7.75 -0.05 -2,451,400 2015-08-03
160 8315 Century Plaza Hotel Group:O 25,448,000 -504,000 3.98 -0.08 -2,504,880 2015-08-03
161 0164 China Baoli Technologies Holdings Limited:O 2,366,529,559 -7,875,000 31.32 -0.10 -2,992,500 2015-08-03
162 0286 Aidigong Maternal & Child Health Limited (BM):O 241,727,492 -3,968,000 9.31 -0.15 -3,015,680 2015-08-03
163 8047 China Ocean Group Development Limited:O 416,290,000 -17,692,000 31.41 -1.33 -3,202,252 2015-08-03
164 8207 Chong Sing Holdings FinTech Group Limited:O 228,411,600 -1,820,000 6.86 -0.05 -3,203,200 2015-08-03
165 0911 Qianhai Health Holdings Limited:O 46,690,000 -4,700,000 0.23 -0.02 -3,384,000 2015-08-03
166 1027 China Jicheng Holdings Limited:O 700,000 -1,800,000 0.00 -0.01 -3,474,000 2015-08-03
167 2389 Beijing Health (Holdings) Limited (KY):O 16,888,000 -4,804,000 0.28 -0.08 -3,699,080 2015-08-03
168 1019 Convoy Global Holdings Limited:O 73,664,000 -8,442,000 3.00 -0.34 -6,500,340 2015-08-03
169 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 192,328,000 -10,760,000 3.25 -0.18 -10,006,800 2015-08-03

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