KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-08-21 to 2015-08-24

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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 0764 Eternity Investment Limited:O 607,755,031 454,580,619 51.50 25.54 236,381,922 2015-08-24
2 0663 KING STONE ENERGY GROUP LIMITED:O 2,441,064,200 662,000,000 60.87 7.64 208,530,000 2015-08-24
3 0993 XinKong International Capital Holdings Limited:O 438,626,510 11,000,000 27.84 0.70 49,500,000 2015-08-24
4 1360 NOVA Group Holdings Limited (KY):O 136,924,000 4,030,000 57.05 1.68 16,926,000 2015-08-24
5 2312 China Financial Leasing Group Limited:O 72,173,500 15,820,000 12.62 2.77 15,345,400 2015-08-24
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 600,983,500 5,000,000 37.60 0.31 7,500,000 2015-08-24
7 8207 Chong Sing Holdings FinTech Group Limited:O 228,887,600 4,000,000 6.87 0.12 6,720,000 2015-08-24
8 0433 North Mining Shares Company Limited:O 1,706,467,722 68,240,000 10.04 0.40 5,663,920 2015-08-24
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,225,236,508 9,030,000 13.13 0.05 5,147,100 2015-08-24
10 2212 Future Bright Mining Holdings Limited:O 22,216,000 3,500,000 6.31 0.99 4,900,000 2015-08-24
11 0384 CHINA GAS HOLDINGS LIMITED:O 1,868,000 322,000 0.04 0.01 3,542,000 2015-08-24
12 3886 Town Health International Medical Group Limited:O 1,055,329,000 2,000,000 14.13 0.03 3,440,000 2015-08-24
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,968,771 600,000 0.00 0.00 3,312,000 2015-08-24
14 0804 Pinestone Capital Limited:O 9,195,000 600,000 1.92 0.13 3,120,000 2015-08-24
15 1718 Wan Kei Group Holdings Limited:O 42,515,000 2,120,000 5.31 0.27 1,844,400 2015-08-24
16 1106 Ming Lam Holdings Limited:O 166,469,204 970,000 46.37 0.27 1,843,000 2015-08-24
17 8167 Neo Telemedia Limited:O 1,638,843,200 2,684,000 26.62 0.04 1,610,400 2015-08-24
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,180,301 438,000 2.45 0.03 1,454,160 2015-08-24
19 8083 Youzan Technology Limited:O 46,364,000 2,904,000 0.81 0.05 1,248,720 2015-08-24
20 1159 Smart Digital Technology Group Limited:O 253,000 199,000 0.05 0.04 1,194,000 2015-08-24
21 3823 Tech Pro Technology Development Limited:O 812,998,400 616,000 12.53 0.01 1,182,720 2015-08-24
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,000 42,000 0.00 0.00 1,083,600 2015-08-24
23 2223 Casablanca Group Limited (KY):O 43,518,000 276,000 16.84 0.11 750,720 2015-08-24
24 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,047,600 5,000,000 0.05 0.04 690,000 2015-08-24
25 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 20,000 0.00 0.00 662,000 2015-08-24
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,056,794,333 4,000,000 26.75 0.10 580,000 2015-08-24
27 1011 China NT Pharma Group Company Limited:O 5,371,500 415,000 0.34 0.03 560,250 2015-08-24
28 2369 Coolpad Group Limited:O 38,028,000 400,000 0.87 0.01 528,000 2015-08-24
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,184,413,481 800,000 25.71 0.02 512,000 2015-08-24
30 0228 China Energy Development Holdings Limited:O 201,670,000 3,500,000 2.12 0.04 462,000 2015-08-24
31 1031 Kingston Financial Group Limited:O 1,448,049,449 184,000 10.64 0.00 423,200 2015-08-24
32 1217 China Innovation Investment Limited:O 1,309,152,000 5,240,000 15.38 0.06 361,560 2015-08-24
33 0198 SMI Holdings Group Limited:O 557,639,241 700,000 4.38 0.01 357,000 2015-08-24
34 1398 Industrial and Commercial Bank of China Limited:H 3,385,655 66,000 0.00 0.00 310,200 2015-08-24
35 0651 China Ocean Industry Group Limited:O 1,190,598,533 1,645,000 10.67 0.01 309,260 2015-08-24
36 8123 Sinofortune Financial Holdings Limited:O 85,776,000 1,218,000 1.32 0.02 292,320 2015-08-24
37 8315 Century Plaza Hotel Group:O 290,600,000 800,000 4.54 0.01 284,000 2015-08-24
38 1816 CGN Power Co., Ltd.:H 8,401,000 84,000 0.08 0.00 253,680 2015-08-24
39 0885 Rentian Technology Holdings Limited:O 5,133,802,080 600,000 70.94 0.01 240,000 2015-08-24
40 0700 TENCENT HOLDINGS LIMITED:O 32,300 1,800 0.00 0.00 225,000 2015-08-24
41 3323 China National Building Material Company Limited:H 394,000 40,000 0.01 0.00 215,600 2015-08-24
42 3708 China Supply Chain Holdings Limited:O 264,085,000 150,000 23.60 0.01 202,500 2015-08-24
43 8055 China E-Information Technology Group Limited:O 160,054,591 704,000 5.36 0.02 197,120 2015-08-24
44 2005 SSY Group Limited (KY):O 220,000 100,000 0.01 0.00 192,000 2015-08-24
45 2277 XinKong Investment Stock Corporation Limited:O 82,800,000 150,000 8.04 0.01 183,000 2015-08-24
46 1096 Sino Energy International Holdings Group Limited:O 15,488,000 200,000 1.00 0.01 160,000 2015-08-24
47 0720 AUTO ITALIA HOLDINGS LIMITED:O 165,806,250 500,000 3.20 0.01 152,500 2015-08-24
48 2357 AviChina Industry & Technology Company Limited:H 1,024,000 30,000 0.04 0.00 146,700 2015-08-24
49 0726 DIT Group Limited:O 473,011,000 360,000 4.63 0.00 145,800 2015-08-24
50 8075 Media Asia Group Holdings Limited:O 110,966,000 200,000 5.19 0.01 128,000 2015-08-24
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 806,000 42,000 0.01 0.00 126,840 2015-08-24
52 0202 EverChina Int'l Holdings Company Limited:O 842,654,500 465,000 13.86 0.01 115,320 2015-08-24
53 0235 CSC Holdings Limited (HK):O 28,473,310 520,000 0.17 0.00 104,000 2015-08-24
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,500 4,000 0.00 0.00 102,200 2015-08-24
55 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,230,000 100,000 0.38 0.01 100,000 2015-08-24
56 0010 HANG LUNG GROUP LIMITED:O 15,000 3,000 0.00 0.00 91,200 2015-08-24
57 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 89,040 2015-08-24
58 2727 Shanghai Electric Group Company Limited:H 222,000 20,000 0.01 0.00 83,800 2015-08-24
59 2118 Tian Shan Development (Holding) Limited:O 3,028,000 26,000 0.30 0.00 83,720 2015-08-24
60 1072 Dongfang Electric Corporation Limited:H 44,000 10,000 0.01 0.00 83,000 2015-08-24
61 3628 RENHENG Enterprise Holdings Limited:O 26,000 20,000 0.01 0.01 77,200 2015-08-24
62 8171 China Trends Holdings Limited:O 61,128,000 1,280,000 0.91 0.02 74,240 2015-08-24
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 2,000 0.00 0.00 71,600 2015-08-24
64 0593 DreamEast Group Limited:O 79,000 6,000 0.03 0.00 63,240 2015-08-24
65 6893 Hin Sang Group (International) Holding Co. Ltd.:O 8,316,000 50,000 1.04 0.01 54,500 2015-08-24
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 330,400 20,000 0.01 0.00 52,800 2015-08-24
67 0910 China Sandi Holdings Limited:O 362,171,000 100,000 43.93 0.01 52,000 2015-08-24
68 2340 ISP Holdings Limited:O 592,000 40,000 0.17 0.01 51,200 2015-08-24
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,071,000 26,000 0.04 0.00 49,920 2015-08-24
70 0005 HSBC HOLDINGS PLC:O 459,234 800 0.00 0.00 49,680 2015-08-24
71 8089 Chinese Strategic Holdings Limited:O 65,699,466 58,000 8.11 0.01 45,820 2015-08-24
72 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 299,544,000 64,000 74.89 0.02 44,160 2015-08-24
73 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,280,000 88,000 0.40 0.00 40,480 2015-08-24
74 2389 Beijing Health (Holdings) Limited (KY):O 8,866,000 60,000 0.14 0.00 38,400 2015-08-24
75 0681 Chinese People Holdings Company Limited:O 8,199,674 300,000 0.12 0.00 36,000 2015-08-24
76 1193 China Resources Gas Group Limited:O 4,000 2,000 0.00 0.00 35,560 2015-08-24
77 0901 Goldstone Investment Group Limited:O 18,400,240 40,000 1.23 0.00 34,400 2015-08-24
78 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 276,000 40,000 0.07 0.01 31,600 2015-08-24
79 1566 CA Cultural Technology Group Limited:O 159,000 5,000 0.04 0.00 30,750 2015-08-24
80 6881 China Galaxy Securities Co., Ltd.:H 278,500 6,000 0.01 0.00 30,120 2015-08-24
81 1316 Nexteer Automotive Group Limited:O 5,000 5,000 0.00 0.00 29,850 2015-08-24
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 995,617 2,000 0.01 0.00 29,200 2015-08-24
83 0343 CULTURECOM HOLDINGS LIMITED:O 95,709,400 20,000 7.92 0.00 27,400 2015-08-24
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,650,000 10,000 0.13 0.00 25,400 2015-08-24
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 10,000 0.02 0.00 25,000 2015-08-24
86 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 289,430,000 74,000 16.58 0.00 22,570 2015-08-24
87 0109 Good Resources Holdings Limited:O 180,436,952 10,000 2.56 0.00 18,600 2015-08-24
88 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 112,558,000 12,000 20.48 0.00 17,160 2015-08-24
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 10,000 0.04 0.00 17,100 2015-08-24
90 1766 CRRC Corporation Limited:H 382,750 2,000 0.01 0.00 16,760 2015-08-24
91 0519 Novautek Technologies Group Limited (BM):O 10,557,500 30,000 0.61 0.00 8,250 2015-08-24
92 0491 Emperor Culture Group Limited:O 230,210 20,000 0.01 0.00 7,900 2015-08-24
93 6128 Graphex Group Limited:O 320,000 4,000 0.08 0.00 4,200 2015-08-24
94 0877 OM Technologies (Group) Limited:O 33,000 2,000 0.00 0.00 3,200 2015-08-24
95 0485 China Sinostar Group Company Limited:O 1,499,855,571 20,000 51.35 0.00 2,460 * 2015-08-24
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 753,000 -30,000 0.03 -0.00 -6,510 2015-08-24
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,010,000 -2,000 0.01 -0.00 -7,020 2015-08-24
98 1107 MODERN LAND (CHINA) CO., LIMITED:O 290,570,000 -12,000 13.97 -0.00 -14,520 2015-08-24
99 3666 Shanghai XNG Holdings Limited:O 88,000 -20,000 0.01 -0.00 -15,200 2015-08-24
100 1076 Imperial Pacific International Holdings Limited:O 97,307,808,160 -100,000 69.65 -0.00 -15,500 2015-08-24
101 0670 China Eastern Airlines Corporation Limited:H 132,000 -4,000 0.00 -0.00 -16,240 2015-08-24
102 6878 Differ Group Auto Limited:O 90,000 -5,000 0.01 -0.00 -16,550 2015-08-24
103 1999 Man Wah Holdings Limited:O 617,600 -2,400 0.03 -0.00 -17,376 2015-08-24
104 0123 Yuexiu Property Company Limited:O 2,337,318 -20,000 0.02 -0.00 -23,800 2015-08-24
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 -1,000 0.00 -0.00 -24,300 2015-08-24
106 6863 China Huishan Dairy Holdings Company Limited:O 200,000 -10,000 0.00 -0.00 -25,400 2015-08-24
107 0444 Sincere Watch (Hong Kong) Limited:O 886,871,430 -30,000 21.36 -0.00 -33,000 2015-08-24
108 0547 Digital Domain Holdings Limited:O 79,897,200 -100,000 0.80 -0.00 -33,500 2015-08-24
109 2033 Time Watch Investments Limited:O 106,000 -30,000 0.01 -0.00 -34,200 2015-08-24
110 1372 China Carbon Neutral Development Group Limited:O 150,142,000 -10,000 75.07 -0.00 -36,000 2015-08-24
111 1224 C C Land Holdings Limited:O 113,000 -20,000 0.00 -0.00 -37,200 2015-08-24
112 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 -10,000 0.00 -0.00 -44,300 2015-08-24
113 2886 Binhai Investment Company Limited:O 850,400 -20,000 0.07 -0.00 -46,600 2015-08-24
114 0241 Alibaba Health Information Technology Limited:O 2,014,000 -10,000 0.02 -0.00 -48,000 2015-08-24
115 8326 Tonking New Energy Group Holdings Limited:O 16,930,000 -20,000 4.23 -0.01 -51,800 2015-08-24
116 1515 China Resources Medical Holdings Company Limited:O 100,000 -5,000 0.01 -0.00 -55,600 2015-08-24
117 0905 Walnut Capital Limited:O 48,248,860 -320,000 10.32 -0.07 -67,520 2015-08-24
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 650,600 -4,000 0.11 -0.00 -69,280 2015-08-24
119 0439 KuangChi Science Limited:O 102,583,670 -50,000 2.16 -0.00 -72,000 2015-08-24
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,000 -30,000 0.00 -0.00 -72,600 2015-08-24
121 0708 China Evergrande New Energy Vehicle Group Limited:O 1,975,000 -5,000 0.23 -0.00 -73,100 2015-08-24
122 1800 China Communications Construction Company Limited:H 1,046,990 -9,000 0.02 -0.00 -79,650 2015-08-24
123 6822 King's Flair International (Holdings) Limited:O 0 -84,000 0.00 -0.01 -85,680 2015-08-24
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 -80,000 0.00 -0.00 -93,600 2015-08-24
125 0001 CK Hutchison Holdings Limited:O 118,977 -1,000 0.00 -0.00 -98,550 2015-08-24
126 1685 Boer Power Holdings Limited:O 7,000 -8,000 0.00 -0.00 -99,840 2015-08-24
127 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -98,000 0.00 -0.03 -104,860 2015-08-24
128 1241 Shuanghua Holdings Limited:O 726,000 -130,000 0.11 -0.02 -106,600 2015-08-24
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 22,000 -60,000 0.01 -0.02 -107,400 2015-08-24
130 3988 BANK OF CHINA LIMITED:H 3,092,716 -30,000 0.00 -0.00 -111,000 2015-08-24
131 1143 China Energy Storage Technology Development Limited:O 1,422,000 -68,000 0.35 -0.02 -119,000 2015-08-24
132 0209 Winshine Science Company Limited:O 388,000 -120,000 0.02 -0.00 -121,200 2015-08-24
133 0404 Hsin Chong Group Holdings Limited:O 229,904,000 -150,000 4.43 -0.00 -123,000 2015-08-24
134 1108 Triumph New Energy Company Limited:H 292,000 -30,000 0.12 -0.01 -129,900 2015-08-24
135 2686 AAG Energy Holdings Limited:O 5,000 -100,000 0.00 -0.00 -130,000 2015-08-24
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -144,480 2015-08-24
137 1303 Huili Resources (Group) Limited:O 3,520,000 -170,000 0.35 -0.02 -151,300 2015-08-24
138 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,400,000 -700,000 0.10 -0.01 -155,400 2015-08-24
139 0494 LI & FUNG LIMITED:O 622,000 -30,000 0.01 -0.00 -158,400 2015-08-24
140 0275 Master Glory Group Limited:O 9,046,065 -1,400,000 0.16 -0.02 -159,600 2015-08-24
141 8041 Luxey International (Holdings) Limited:O 0 -660,000 0.00 -0.01 -160,380 2015-08-24
142 6828 Beijing Gas Blue Sky Holdings Limited:O 1,618,940,555 -400,000 30.88 -0.21 -162,000 2015-08-24
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 -6,000 0.01 -0.00 -162,600 2015-08-24
144 1299 AIA Group Limited:O 66,800 -4,000 0.00 -0.00 -163,200 2015-08-24
145 0535 Gemdale Properties and Investment Corporation Limited:O 420,446,000 -534,000 2.78 -0.00 -168,210 2015-08-24
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 -10,000 0.00 -0.00 -201,500 2015-08-24
147 0164 China Baoli Technologies Holdings Limited:O 3,004,579,559 -850,000 39.76 -0.01 -229,500 2015-08-24
148 8009 Chinese Energy Holdings Limited:O 1,113,803,000 -1,276,941 51.56 -0.06 -234,957 2015-08-24
149 0231 Ping An Securities Group (Holdings) Limited:O 583,750 -1,500,000 0.00 -0.01 -247,500 2015-08-24
150 0728 CHINA TELECOM CORPORATION LIMITED:H 754,000 -60,000 0.01 -0.00 -261,000 2015-08-24
151 0707 Asia Television Holdings Limited:O 710,002,000 -800,000 34.88 -0.04 -276,000 2015-08-24
152 6886 Huatai Securities Co., Ltd.:H 932,400 -23,800 0.05 -0.00 -299,880 2015-08-24
153 0263 GT GROUP HOLDINGS LIMITED:O 7,538,864 -308,000 0.97 -0.04 -351,120 2015-08-24
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,160 -20,000 0.00 -0.00 -423,000 2015-08-24
155 0205 SEEC MEDIA GROUP LIMITED:O 430,000 -3,350,000 0.02 -0.16 -472,350 2015-08-24
156 2200 Hosa International Limited:O 0 -178,000 0.00 -0.01 -539,340 2015-08-24
157 0612 Carmen Century Investment Limited (KY):O 85,024,000 -800,000 9.20 -0.09 -616,000 2015-08-24
158 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 183,588,000 -840,000 3.10 -0.01 -621,600 2015-08-24
159 1348 Quali-Smart Holdings Limited:O 848,000 -178,000 0.26 -0.06 -712,000 2015-08-24
160 8238 Winto Group (Holdings) Limited:O 2,401,680,000 -15,544,000 33.36 -0.22 -761,656 2015-08-24
161 1661 China Frontier Technology Group:O 0 -300,000 0.00 -0.02 -855,000 2015-08-24
162 1087 InvesTech Holdings Limited:O 97,061,143 -350,000 14.49 -0.05 -896,000 2015-08-24
163 8018 Finsoft Financial Investment Holdings Limited:O 79,575,000 -8,150,000 1.99 -0.20 -896,500 2015-08-24
164 0730 Capital Industrial Financial Services Group Limited:O 900,000 -2,762,000 0.03 -0.10 -994,320 2015-08-24
165 0195 Greentech Technology International Limited:O 916,110,000 -3,000,000 17.86 -0.06 -1,290,000 2015-08-24
166 1004 China Smarter Energy Group Holdings Limited:O 192,064,000 -1,628,000 2.75 -0.02 -1,448,920 2015-08-24
167 1019 Convoy Global Holdings Limited:O 34,646,000 -5,400,000 1.41 -0.22 -2,403,000 2015-08-24
168 3333 China Evergrande Group:O 694,000 -673,000 0.00 -0.00 -2,927,550 2015-08-24
169 3788 China Hanking Holdings Limited:O 65,739,000 -2,110,000 3.59 -0.12 -8,629,900 2015-08-24
170 8170 All Nation International Group Limited (KY):O 2,500,000 -1,348,000 0.61 -0.33 -9,705,600 2015-08-24
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 666,600 -2,996,000 0.00 -0.01 -15,399,440 2015-08-24
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,434 -226,242 0.03 -0.02 -40,338,949 2015-08-24
173 1246 Boill Healthcare Holdings Limited:O 2,085,690,000 -8,490,660,000 41.88 -0.59 -517,930,260 2015-08-24

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