XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 1076 Imperial Pacific International Holdings Limited:O 18,923,939,840 12,360,000 13.89 0.01 2,595,600 2015-08-18
2 1372 China Carbon Neutral Development Group Limited:O 2,196,000 204,000 1.10 0.10 913,920 2015-08-18
3 8112 Cornerstone Financial Holdings Limited:O 13,832,000 772,000 4.01 0.22 910,960 2015-08-18
4 0153 China Saite Group Company Limited:O 984,000 650,000 0.05 0.03 728,000 2015-08-18
5 2357 AviChina Industry & Technology Company Limited:H 215,000 55,000 0.01 0.00 363,000 2015-08-18
6 0005 HSBC HOLDINGS PLC:O 1,276,340 4,400 0.01 0.00 295,240 2015-08-18
7 0992 LENOVO GROUP LIMITED:O 382,000 40,000 0.00 0.00 272,400 2015-08-18
8 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 660,000 120,000 0.12 0.02 225,600 2015-08-18
9 0087 SWIRE PACIFIC LIMITED:B 12,500 12,500 0.00 0.00 212,250 2015-08-18
10 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 42,000 42,000 0.01 0.01 199,920 2015-08-18
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,500 6,000 0.01 0.00 196,200 2015-08-18
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 120,000 18,000 0.00 0.00 188,280 2015-08-18
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 384,000 300,000 0.02 0.00 180,000 2015-08-18
14 0911 Qianhai Health Holdings Limited:O 820,000 200,000 0.00 0.00 164,000 2015-08-18
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,639,606 25,000 0.00 0.00 152,750 2015-08-18
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 546,000 54,000 0.01 0.00 149,040 2015-08-18
17 3800 GCL Technology Holdings Limited (KY):O 2,552,000 100,000 0.02 0.00 148,000 2015-08-18
18 1718 Wan Kei Group Holdings Limited:O 3,115,000 150,000 0.39 0.02 142,500 2015-08-18
19 0094 Greenheart Group Limited:O 231,350 124,000 0.02 0.01 133,920 2015-08-18
20 3323 China National Building Material Company Limited:H 978,000 20,000 0.03 0.00 126,800 2015-08-18
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,081,000 35,000 0.01 0.00 118,650 2015-08-18
22 8018 Finsoft Financial Investment Holdings Limited:O 1,965,000 610,000 0.05 0.02 109,800 2015-08-18
23 0941 China Mobile Limited (HK):O 137,000 1,000 0.00 0.00 100,200 2015-08-18
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 98,900 2015-08-18
25 2324 Capital VC Limited:O 270,000 250,000 0.02 0.02 98,750 2015-08-18
26 1113 CK Asset Holdings Limited (KY):O 193,017 1,684 0.01 0.00 98,682 2015-08-18
27 8162 Loco Hong Kong Holdings Limited:O 140,000 120,000 0.03 0.03 90,000 2015-08-18
28 0235 CSC Holdings Limited (HK):O 3,946,000 300,000 0.06 0.00 85,500 2015-08-18
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 684,120 20,000 0.02 0.00 83,200 2015-08-18
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 81,450 2015-08-18
31 0632 CHK Oil Limited (BM):O 1,077,968 300,000 0.03 0.01 78,000 2015-08-18
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 845,523 5,000 0.01 0.00 78,000 2015-08-18
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,473,160 44,000 0.02 0.00 65,560 2015-08-18
34 0358 Jiangxi Copper Company Limited:H 152,000 6,000 0.01 0.00 63,240 2015-08-18
35 1398 Industrial and Commercial Bank of China Limited:H 5,845,878 10,419 0.01 0.00 53,345 2015-08-18
36 0670 China Eastern Airlines Corporation Limited:H 146,000 10,000 0.00 0.00 50,900 2015-08-18
37 0011 HANG SENG BANK, LIMITED:O 39,254 300 0.00 0.00 45,060 2015-08-18
38 1800 China Communications Construction Company Limited:H 938,240 4,000 0.02 0.00 42,000 2015-08-18
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,084,000 20,000 0.06 0.00 42,000 2015-08-18
40 1818 Zhaojin Mining Industry Company Limited:H 352,000 10,000 0.04 0.00 40,100 2015-08-18
41 1928 Sands China Ltd.:O 57,600 1,200 0.00 0.00 39,240 2015-08-18
42 1027 China Jicheng Holdings Limited:O 20,000 20,000 0.00 0.00 37,800 2015-08-18
43 1500 In Construction Holdings Limited:O 1,510,000 45,000 0.18 0.01 37,350 2015-08-18
44 8022 Evershine Group Holdings Limited:O 485,840 180,000 0.05 0.02 36,180 2015-08-18
45 1211 BYD COMPANY LIMITED:H 30,000 1,000 0.00 0.00 33,750 2015-08-18
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,916,000 10,000 0.02 0.00 33,400 2015-08-18
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,886 10,000 0.01 0.00 33,000 2015-08-18
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 94,400 10,000 0.04 0.00 32,500 2015-08-18
49 1980 Tian Ge Interactive Holdings Limited:O 30,000 10,000 0.00 0.00 32,400 2015-08-18
50 1072 Dongfang Electric Corporation Limited:H 65,400 3,000 0.02 0.00 30,960 2015-08-18
51 1813 KWG Group Holdings Limited:O 106,039 6,000 0.00 0.00 30,120 2015-08-18
52 0857 PETROCHINA COMPANY LIMITED:H 1,258,000 4,000 0.01 0.00 28,640 2015-08-18
53 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,307,020 64,000 0.13 0.00 24,640 2015-08-18
54 0327 PAX Global Technology Limited:O 32,068 3,000 0.00 0.00 24,210 2015-08-18
55 1037 Maxnerva Technology Services Limited:O 30,000 10,000 0.01 0.00 22,400 2015-08-18
56 0472 New Silkroad Culturaltainment Limited:O 33,800 10,000 0.00 0.00 21,400 2015-08-18
57 1777 Fantasia Holdings Group Co., Limited:O 667,500 21,000 0.01 0.00 20,580 2015-08-18
58 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,698,000 160,000 0.12 0.01 20,000 2015-08-18
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,586 1,000 0.00 0.00 19,940 2015-08-18
60 0205 SEEC MEDIA GROUP LIMITED:O 2,644,000 70,000 0.12 0.00 18,900 2015-08-18
61 8325 China Smartpay Group Holdings Limited:O 70,000 10,000 0.01 0.00 18,500 2015-08-18
62 0854 Willas-Array Electronics (Holdings) Limited:O 8,000 4,000 0.01 -0.02 17,040 2015-08-18
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 1,000 0.00 0.00 16,660 2015-08-18
64 0211 STYLAND HOLDINGS LIMITED:O 1,664,328 40,000 0.04 0.00 16,600 2015-08-18
65 1999 Man Wah Holdings Limited:O 10,000 2,000 0.00 0.00 16,200 2015-08-18
66 0656 FOSUN INTERNATIONAL LIMITED:O 278,539 1,000 0.00 0.00 14,380 2015-08-18
67 1253 China Greenland Broad Greenstate Group Company Limited:O 4,000 2,000 0.00 0.00 14,180 2015-08-18
68 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 14,000 0.01 0.00 13,300 2015-08-18
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,924 600 0.00 0.00 13,080 2015-08-18
70 2282 MGM China Holdings Limited:O 92,400 800 0.00 0.00 12,512 2015-08-18
71 1972 SWIRE PROPERTIES LIMITED:O 26,514 400 0.00 0.00 8,940 2015-08-18
72 8238 Winto Group (Holdings) Limited:O 336,000 136,000 0.00 0.00 8,568 2015-08-18
73 8173 Hephaestus Holdings Limited:O 2,554,800 60,000 0.11 0.00 8,460 2015-08-18
74 8179 Palinda Group Holdings Limited:O 5,504,000 72,000 0.14 0.00 8,064 2015-08-18
75 8021 WLS HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 7,700 * 2015-08-18
76 0884 CIFI Holdings (Group) Co. Ltd.:O 104,000 4,000 0.00 0.00 6,160 2015-08-18
77 3808 SINOTRUK (HONG KONG) LIMITED:O 256,500 1,500 0.01 0.00 6,045 2015-08-18
78 2006 Shanghai Jin Jiang Capital Company Limited:H 396,000 2,000 0.03 0.00 5,560 2015-08-18
79 0745 China National Culture Group Limited:O 7,495,000 50,000 0.15 0.00 5,100 2015-08-18
80 1461 ZHONGTAI FUTURES Company Limited:H 27,000 2,000 0.01 0.00 4,840 2015-08-18
81 1190 BOLINA HOLDING CO., LTD.:O 38,000 2,000 0.00 0.00 4,820 2015-08-18
82 0606 China Agri-Industries Holdings Limited:O 293,402 1,300 0.01 0.00 4,680 2015-08-18
83 0717 Emperor Capital Group Limited:O 6,160,329 6,000 0.11 0.00 4,140 2015-08-18
84 8151 Luxey International (Holdings) Limited:Wrnt 640,000 100,000 0.06 0.01 3,800 2015-08-18
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 914,000 2,000 0.04 0.00 830 2015-08-18
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,614,000 -2,000 0.03 -0.00 -2,040 2015-08-18
87 1046 Universe Entertainment and Culture Group Company Limited:O 492,000 -30,000 0.03 -0.00 -6,090 2015-08-18
88 8108 Grand Peace Group Holdings Limited:O 162,400 -40,000 0.05 -0.01 -8,360 2015-08-18
89 1280 China Qidian Guofeng Holdings Limited:O 204,000 -10,000 0.02 -0.00 -9,000 2015-08-18
90 1133 Harbin Electric Company Limited:H 90,000 -2,000 0.01 -0.00 -9,440 2015-08-18
91 1448 Fu Shou Yuan International Group Limited:O 21,000 -2,000 0.00 -0.00 -10,020 2015-08-18
92 8226 KOALA Financial Group Limited:O 1,320,000 -20,000 0.16 -0.00 -11,000 2015-08-18
93 1239 Teamway International Group Holdings Limited:O 160,000 -40,000 0.00 -0.00 -14,200 2015-08-18
94 0582 Shin Hwa World Limited:O 5,970,150 -55,000 0.03 -0.00 -14,300 2015-08-18
95 0985 CST Holding (HK) Limited (KY):O 11,668,707 -128,000 0.04 -0.00 -14,336 2015-08-18
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,000 -2,000 0.01 -0.00 -15,320 2015-08-18
97 8121 Guoen Holdings Limited:O 990,000 -40,000 0.06 -0.00 -15,600 2015-08-18
98 0993 XinKong International Capital Holdings Limited:O 220,833,300 -3,000 14.02 -0.00 -16,290 2015-08-18
99 1025 WUMART STORES, INC.:H 242,000 -4,000 0.05 -0.00 -16,720 2015-08-18
100 1185 China Energine International (Holdings) Limited:O 494,160 -30,000 0.01 -0.00 -22,500 2015-08-18
101 1165 Shunfeng International Clean Energy Limited:O 308,000 -10,000 0.01 -0.00 -22,600 2015-08-18
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,026,000 -3,000 0.02 -0.00 -23,640 2015-08-18
103 1011 China NT Pharma Group Company Limited:O 27,500 -12,000 0.00 -0.00 -23,760 2015-08-18
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 920,000 -10,000 0.01 -0.00 -23,900 2015-08-18
105 0283 Goldin Properties Holdings Limited:O 7,775 -4,000 0.00 -0.00 -26,600 2015-08-18
106 6837 Haitong Securities Co., Ltd.:H 110,000 -2,000 0.00 -0.00 -27,120 2015-08-18
107 0207 Joy City Property Limited:O 200,000 -20,000 0.00 -0.00 -27,400 2015-08-18
108 2369 Coolpad Group Limited:O 504,000 -20,000 0.01 -0.00 -31,600 2015-08-18
109 1246 Boill Healthcare Holdings Limited:O 78,410,000 -80,000 1.57 -0.00 -32,000 2015-08-18
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 568,400 -10,000 0.01 -0.00 -32,400 2015-08-18
111 0806 Value Partners Group Limited:O 126,000 -4,000 0.01 -0.00 -32,440 2015-08-18
112 0511 TELEVISION BROADCASTS LIMITED:O 6,900 -1,000 0.00 -0.00 -38,500 2015-08-18
113 3886 Town Health International Medical Group Limited:O 386,500 -20,000 0.01 -0.00 -38,600 2015-08-18
114 0337 Greenland Hong Kong Holdings Limited:O 143,025 -10,000 0.01 -0.00 -39,000 2015-08-18
115 2038 FIH Mobile Limited:O 298,000 -10,000 0.00 -0.00 -39,100 2015-08-18
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 -6,000 0.01 -0.00 -39,120 2015-08-18
117 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -39,360 2015-08-18
118 1339 People's Insurance Company (Group) of China Limited (The):H 1,095,000 -10,000 0.01 -0.00 -39,400 2015-08-18
119 0506 China Foods Limited:O 36,000 -10,000 0.00 -0.00 -39,600 2015-08-18
120 2280 HC Group Inc.:O 46,000 -10,000 0.01 -0.00 -40,700 2015-08-18
121 1060 Damai Entertainment Holdings Limited (BM):O 1,586,477 -20,000 0.01 -0.00 -40,800 2015-08-18
122 1480 Yan Tat Group Holdings Limited:O 100,000 -10,000 0.04 -0.00 -45,100 2015-08-18
123 2331 LI NING COMPANY LIMITED:O 99,101 -11,000 0.01 -0.00 -46,420 2015-08-18
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 36,600 -10,000 0.00 -0.00 -47,200 2015-08-18
125 1188 Hybrid Kinetic Group Limited:O 2,520,000 -150,000 0.01 -0.00 -48,750 2015-08-18
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,215,641 -100,000 0.03 -0.00 -53,000 2015-08-18
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 -50,000 0.00 -0.00 -54,500 2015-08-18
128 0686 Beijing Energy International Holding Co., Ltd.:O 626,000 -70,000 0.01 -0.00 -57,400 2015-08-18
129 1488 Best Food Holding Company Limited:O 42,000 -50,000 0.01 -0.01 -58,500 2015-08-18
130 1776 GF Securities Co., Ltd.:H 250,600 -4,000 0.01 -0.00 -59,280 2015-08-18
131 2020 ANTA Sports Products Limited:O 15,000 -3,000 0.00 -0.00 -63,600 2015-08-18
132 1833 Intime Retail (Group) Company Limited:O 102,500 -8,000 0.00 -0.00 -63,840 2015-08-18
133 0493 GOME Retail Holdings Limited:O 7,586,520 -50,000 0.04 -0.00 -65,000 2015-08-18
134 6881 China Galaxy Securities Co., Ltd.:H 275,500 -10,000 0.01 -0.00 -65,300 2015-08-18
135 0999 I.T LIMITED:O 28,000 -30,000 0.00 -0.00 -69,600 2015-08-18
136 3333 China Evergrande Group:O 475,000 -15,000 0.00 -0.00 -73,350 2015-08-18
137 0297 Sinofert Holdings Limited:O 451,000 -60,000 0.01 -0.00 -80,400 2015-08-18
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 -2,000 0.00 -0.00 -83,000 2015-08-18
139 0700 TENCENT HOLDINGS LIMITED:O 36,500 -600 0.00 -0.00 -83,640 2015-08-18
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,000 -3,000 0.00 -0.00 -85,350 2015-08-18
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,600 -1,700 0.00 -0.00 -92,140 2015-08-18
142 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -96,640 2015-08-18
143 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,008,875 -300,000 0.04 -0.01 -99,000 2015-08-18
144 1091 South Manganese Investment Limited:O 164,770 -120,000 0.00 -0.00 -100,800 2015-08-18
145 0476 Ev Dynamics (Holdings) Limited:O 962,400 -200,000 0.03 -0.01 -104,000 2015-08-18
146 0328 ALCO HOLDINGS LIMITED (BM):O 27,000 -46,000 0.00 -0.01 -109,480 2015-08-18
147 3628 RENHENG Enterprise Holdings Limited:O 22,000 -20,000 0.01 -0.01 -113,800 2015-08-18
148 1108 Triumph New Energy Company Limited:H 74,000 -20,000 0.03 -0.01 -117,000 2015-08-18
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 930,000 -5,000 0.01 -0.00 -137,250 2015-08-18
150 0139 Smart Fish Wealthlink Holdings Limited (BM):O 903,300 -182,000 0.01 -0.01 -138,320 2015-08-18
151 0039 China Beidahuang Industry Group Holdings Limited:O 912,000 -70,000 0.05 -0.00 -138,600 2015-08-18
152 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -139,600 2015-08-18
153 0296 Emperor Entertainment Hotel Limited:O 222,000 -100,000 0.02 -0.01 -168,000 2015-08-18
154 1766 CRRC Corporation Limited:H 1,226,400 -20,000 0.03 -0.00 -193,400 2015-08-18
155 0636 KLN Logistics Group Limited (BM):O 29,500 -17,500 0.00 -0.00 -194,600 2015-08-18
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,373 -1,198 0.01 -0.00 -243,194 2015-08-18
157 0267 CITIC Limited (HK):O 591,013 -17,000 0.00 -0.00 -252,280 2015-08-18
158 0002 CLP HOLDINGS LIMITED:O 60,110 -4,000 0.00 -0.00 -266,800 2015-08-18
159 0066 MTR CORPORATION LIMITED:O 205,706 -8,000 0.00 -0.00 -294,400 2015-08-18
160 1033 Sinopec Oilfield Service Corporation:H 777,000 -130,000 0.04 -0.01 -335,400 2015-08-18
161 0136 China Ruyi Holdings Limited:O 3,700,125 -932,000 0.01 -0.00 -368,140 2015-08-18
162 2005 SSY Group Limited (KY):O 270,000 -220,000 0.01 -0.01 -481,800 2015-08-18
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,500 -26,000 0.01 -0.00 -557,700 2015-08-18
164 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,107,500 -370,000 1.80 -0.03 -836,200 2015-08-18
165 0801 Golden Meditech Holdings Limited:O 214,000 -800,000 0.01 -0.04 -912,000 2015-08-18
166 1816 CGN Power Co., Ltd.:H 5,100,000 -355,000 0.05 -0.00 -1,292,200 2015-08-18
167 0001 CK Hutchison Holdings Limited:O 114,069 -13,316 0.00 -0.00 -1,476,744 2015-08-18
168 1303 Huili Resources (Group) Limited:O 0 -7,000,000 0.00 -0.70 -8,400,000 2015-08-18

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