KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

From
to
Show unchanged holdings

"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 3788 China Hanking Holdings Limited:O 58,567,000 7,323,000 3.20 0.40 30,317,220 2015-09-14
2 0164 China Baoli Technologies Holdings Limited:O 3,412,354,559 55,300,000 45.15 0.73 14,931,000 2015-09-14
3 1680 Macau Legend Development Limited:O 109,357,000 9,137,000 1.70 0.14 9,228,370 2015-09-14
4 1019 Convoy Global Holdings Limited:O 69,440,000 9,684,000 2.35 0.33 4,357,800 2015-09-14
5 0692 Shenzhou Space Park Group Limited:O 138,161,758 10,000,000 3.47 0.25 3,200,000 2015-09-14
6 1315 Green Economy Development Limited:O 7,222,000 500,000 2.41 0.17 3,050,000 2015-09-14
7 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 291,286,000 3,826,000 16.69 0.22 1,339,100 2015-09-14
8 0198 SMI Holdings Group Limited:O 684,398,051 1,900,000 5.37 0.01 1,273,000 2015-09-14
9 0582 Shin Hwa World Limited:O 8,584,688,799 5,200,000 41.74 0.03 1,081,600 2015-09-14
10 1488 Best Food Holding Company Limited:O 279,023,500 586,000 33.82 0.07 773,520 2015-09-14
11 8089 Chinese Strategic Holdings Limited:O 63,585,466 900,000 7.85 0.11 693,000 2015-09-14
12 0587 Hua Han Health Industry Holdings Limited:O 1,655,252,143 688,000 22.45 0.01 667,360 2015-09-14
13 8156 Sinopharm Tech Holdings Limited:O 407,008,000 650,000 12.68 0.02 656,500 2015-09-14
14 0933 Viva Goods Company Limited:O 2,128,005 616,000 0.02 0.01 548,240 2015-09-14
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 100,000 0.00 0.00 543,000 2015-09-14
16 0195 Greentech Technology International Limited:O 886,240,000 800,000 17.28 0.02 424,000 2015-09-14
17 1038 CK Infrastructure Holdings Limited:O 23,000 6,000 0.00 0.00 402,300 2015-09-14
18 3823 Tech Pro Technology Development Limited:O 838,728,400 204,000 12.93 0.00 387,600 2015-09-14
19 0033 International Genius Company:O 2,467,302,000 2,700,000 33.49 0.04 383,400 2015-09-14
20 0286 Aidigong Maternal & Child Health Limited (BM):O 198,299,492 500,000 7.64 0.02 380,000 2015-09-14
21 8083 Youzan Technology Limited:O 44,312,000 648,000 0.78 0.01 349,920 2015-09-14
22 8009 Chinese Energy Holdings Limited:O 1,095,963,000 1,740,000 50.74 0.08 346,260 2015-09-14
23 6183 CHINA GREENFRESH GROUP CO., LTD.:O 32,088,037 153,000 6.42 0.03 327,420 2015-09-14
24 2312 China Financial Leasing Group Limited:O 75,038,500 340,000 13.12 0.06 326,400 2015-09-14
25 3323 China National Building Material Company Limited:H 520,000 60,000 0.02 0.00 285,000 2015-09-14
26 6878 Differ Group Auto Limited:O 455,000 65,000 0.05 0.01 282,750 2015-09-14
27 0024 BURWILL HOLDINGS LIMITED:O 1,167,228,759 864,000 23.41 0.02 250,560 2015-09-14
28 8315 Century Plaza Hotel Group:O 282,810,000 620,000 4.42 0.01 248,000 2015-09-14
29 3344 GTI Holdings Limited (KY):O 2,490,000 190,000 0.40 0.03 228,000 2015-09-14
30 8123 Sinofortune Financial Holdings Limited:O 102,504,000 684,000 1.58 0.01 198,360 2015-09-14
31 2118 Tian Shan Development (Holding) Limited:O 3,408,000 56,000 0.34 0.01 180,880 2015-09-14
32 0857 PETROCHINA COMPANY LIMITED:H 1,406,000 30,000 0.01 0.00 171,600 2015-09-14
33 1182 Success Dragon International Holdings Limited:O 3,583,301 190,000 0.23 0.01 163,400 2015-09-14
34 0728 CHINA TELECOM CORPORATION LIMITED:H 728,000 34,000 0.01 0.00 137,020 2015-09-14
35 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,413,800 260,000 0.33 0.02 113,100 2015-09-14
36 3836 China Harmony Auto Holding Limited:O 2,934,500 30,000 0.19 0.00 101,400 2015-09-14
37 0736 China Properties Investment Holdings Limited:O 18,486,071 600,000 0.46 0.01 97,800 2015-09-14
38 0996 Carnival Group International Holdings Limited:O 4,107,412,562 100,000 29.05 0.00 97,000 2015-09-14
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,711 5,000 0.00 0.00 94,500 2015-09-14
40 1148 Xinchen China Power Holdings Limited:O 2,719,000 50,000 0.21 0.00 87,000 2015-09-14
41 0593 DreamEast Group Limited:O 120,500 7,500 0.05 0.00 81,450 2015-09-14
42 0439 KuangChi Science Limited:O 240,673,670 50,000 5.07 0.00 81,000 2015-09-14
43 1070 TCL Electronics Holdings Limited:O 100,000 20,000 0.01 0.00 75,000 2015-09-14
44 1111 Chong Hing Bank Limited:O 34,093 4,000 0.01 0.00 68,560 2015-09-14
45 0643 CARRY WEALTH HOLDINGS LIMITED:O 409,904,690 40,000 50.11 0.00 60,000 2015-09-14
46 2326 New Provenance Everlasting Holdings Limited:O 9,440,000 40,000 0.05 0.00 57,200 2015-09-14
47 2339 BeijingWest Industries International Limited:O 200,000 200,000 0.00 0.00 57,000 2015-09-14
48 8228 National Arts Group Holdings Limited:O 591,216,500 200,000 17.75 0.01 57,000 2015-09-14
49 0279 Arta TechFin Corporation Limited:O 7,927,950 100,000 0.08 0.00 53,000 2015-09-14
50 0596 Inspur Digital Enterprise Technology Limited:O 156,000 32,000 0.02 0.00 46,080 2015-09-14
51 2689 Nine Dragons Paper (Holdings) Limited:O 89,000 10,000 0.00 0.00 44,400 2015-09-14
52 0011 HANG SENG BANK, LIMITED:O 11,900 300 0.00 0.00 43,680 2015-09-14
53 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 20,000 0.01 0.00 43,000 2015-09-14
54 2727 Shanghai Electric Group Company Limited:H 198,000 10,000 0.01 0.00 41,500 2015-09-14
55 1918 Sunac China Holdings Limited:O 36,000 10,000 0.00 0.00 41,000 2015-09-14
56 0665 Haitong International Securities Group Limited:O 274,000 10,000 0.01 0.00 37,900 2015-09-14
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 2,000 0.00 0.00 34,920 2015-09-14
58 1345 Shanghai Pioneer Holding Ltd:O 10,000 10,000 0.00 0.00 34,400 2015-09-14
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,500 3,000 0.00 0.00 32,880 2015-09-14
60 0710 BOE Varitronix Limited:O 306,000 6,000 0.09 0.00 31,620 2015-09-14
61 0910 China Sandi Holdings Limited:O 365,589,000 50,000 44.34 0.01 31,000 2015-09-14
62 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 15,200,000 200,000 0.67 0.01 28,200 2015-09-14
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,535,214,508 24,000 13.13 0.00 22,800 2015-09-14
64 1363 CT Environmental Group Limited:O 966,000 10,000 0.02 0.00 22,200 2015-09-14
65 8108 Grand Peace Group Holdings Limited:O 3,040,000 80,000 0.86 0.02 19,280 2015-09-14
66 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 18,980 2015-09-14
67 2340 ISP Holdings Limited:O 652,000 8,000 0.19 0.00 16,160 2015-09-14
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 916,955 120,000 0.03 0.00 14,640 2015-09-14
69 0938 MAN SANG INTERNATIONAL LIMITED:O 259,324,000 10,000 16.32 0.00 11,600 2015-09-14
70 8021 WLS HOLDINGS LIMITED:O 376,130,000 40,000 7.39 0.00 11,600 2015-09-14
71 0651 China Ocean Industry Group Limited:O 1,731,898,533 50,000 15.52 0.00 10,700 2015-09-14
72 0185 Zensun Enterprises Limited:O 14,802,000 -35,000 0.37 -0.00 -9,275 2015-09-14
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -1,000 0.00 -0.00 -11,580 2015-09-14
74 1386 Vestate Group Holdings Limited:O 281,000 -15,000 0.04 -0.00 -14,250 * 2015-09-14
75 1196 Realord Group Holdings Limited:O 5,093,031 -6,000 0.44 -0.00 -15,360 2015-09-14
76 0931 China HK Power Smart Energy Group Limited:O 48,635,000 -70,000 0.09 -0.00 -21,000 2015-09-14
77 0261 GBA Holdings Limited:O 176,524,000 -1,040,000 0.25 -0.00 -22,880 2015-09-14
78 0207 Joy City Property Limited:O 496,000 -22,000 0.00 -0.00 -25,520 2015-09-14
79 1372 China Carbon Neutral Development Group Limited:O 150,140,000 -6,000 75.07 -0.00 -25,740 2015-09-14
80 0880 SJM Holdings Limited:O 118,000 -5,000 0.00 -0.00 -32,000 2015-09-14
81 1383 LET Group Holdings Limited:O 2,160,200 -100,000 0.14 -0.01 -39,500 2015-09-14
82 8109 Kirin Group Holdings Limited:O 6,390,000 -190,000 0.28 -0.01 -43,700 2015-09-14
83 3333 China Evergrande Group:O 543,000 -10,000 0.00 -0.00 -46,500 2015-09-14
84 0093 Zero Fintech Group Limited (BM):O 390,000 -80,000 0.02 -0.00 -47,200 2015-09-14
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,072,000 -50,000 0.04 -0.00 -49,000 2015-09-14
86 0205 SEEC MEDIA GROUP LIMITED:O 430,000 -390,000 0.02 -0.02 -52,650 2015-09-14
87 0974 China Shun Ke Long Holdings Limited:O 0 -12,000 0.00 -0.00 -60,840 2015-09-14
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,000 -20,000 0.00 -0.00 -64,800 2015-09-14
89 0819 Tianneng Power International Limited:O 30,000 -16,000 0.00 -0.00 -67,840 2015-09-14
90 0519 Novautek Technologies Group Limited (BM):O 10,637,500 -240,000 0.61 -0.01 -68,400 2015-09-14
91 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -10,000 0.00 -0.00 -91,600 2015-09-14
92 0241 Alibaba Health Information Technology Limited:O 23,788,000 -18,000 0.29 -0.00 -91,800 2015-09-14
93 0915 Daohe Global Group Limited:O 0 -100,000 0.00 -0.00 -106,000 2015-09-14
94 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -10,000 0.00 -0.00 -106,000 2015-09-14
95 0933 Brightoil Petroleum (Holdings) Limited:O 1,830,000 -50,000 0.02 -0.00 -135,000 2015-09-14
96 1102 Enviro Energy International Holdings Limited:O 2,160,000 -580,000 0.04 -0.01 -145,000 2015-09-14
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 159,781,250 -325,000 3.08 -0.01 -162,500 2015-09-14
98 1326 Transmit Entertainment Limited:O 8,112,000 -400,000 0.33 -0.02 -176,000 2015-09-14
99 1096 Sino Energy International Holdings Group Limited:O 14,740,000 -230,000 0.92 -0.01 -197,800 2015-09-14
100 2369 Coolpad Group Limited:O 38,300,000 -180,000 0.88 -0.00 -208,800 2015-09-14
101 8326 Tonking New Energy Group Holdings Limited:O 17,170,000 -80,000 4.29 -0.02 -231,200 2015-09-14
102 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,132,000 -472,000 0.28 -0.03 -233,640 2015-09-14
103 0612 Carmen Century Investment Limited (KY):O 70,184,000 -400,000 6.34 -0.04 -240,000 2015-09-14
104 0474 Aceso Life Science Group Limited:O 565,035,280 -450,000 17.20 -0.01 -247,500 2015-09-14
105 0982 Huafa Property Services Group Company Limited:O 85,200,000 -800,000 0.93 -0.01 -260,000 2015-09-14
106 8195 Legendary Education Group Limited:O 10,096,000 -144,000 0.25 -0.00 -348,480 2015-09-14
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 406,000 -118,000 0.01 -0.00 -359,900 2015-09-14
108 1322 CW Group Holdings Limited (KY):O 1,256,000 -112,000 0.20 -0.02 -370,720 2015-09-14
109 8207 Chong Sing Holdings FinTech Group Limited:O 224,591,600 -208,000 6.74 -0.01 -399,360 2015-09-14
110 0530 Goldin Financial Holdings Limited:O 602,101 -28,000 0.01 -0.00 -436,800 2015-09-14
111 1816 CGN Power Co., Ltd.:H 915,000 -147,000 0.01 -0.00 -454,230 2015-09-14
112 8220 Bingo Group Holdings Limited:O 17,040,000 -2,340,000 0.50 -0.07 -496,080 2015-09-14
113 2223 Casablanca Group Limited (KY):O 47,166,000 -186,000 18.25 -0.07 -699,360 2015-09-14
114 1106 Ming Lam Holdings Limited:O 174,569,204 -390,000 48.63 -0.11 -803,400 2015-09-14
115 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 -1,592,000 0.00 -0.08 -907,440 2015-09-14
116 1186 China Railway Construction Corporation Limited:H 195,500 -84,500 0.01 -0.00 -927,810 2015-09-14
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -41,000 0.00 -0.00 -940,950 2015-09-14
118 3800 GCL Technology Holdings Limited (KY):O 1,528,000 -700,000 0.01 -0.00 -987,000 2015-09-14
119 1217 China Innovation Investment Limited:O 1,138,952,000 -15,000,000 13.38 -0.18 -1,005,000 2015-09-14
120 0729 FDG Electric Vehicles Limited:O 25,000,100 -2,200,000 0.14 -0.01 -1,056,000 2015-09-14
121 8173 Hephaestus Holdings Limited:O 2,560,000 -8,040,000 0.10 -0.32 -1,077,360 2015-09-14
122 0263 GT GROUP HOLDINGS LIMITED:O 5,358,864 -1,180,000 0.69 -0.15 -1,215,400 2015-09-14
123 1336 New China Life Insurance Company Ltd.:H 11,600 -40,000 0.00 -0.00 -1,258,000 2015-09-14
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 686,000 -466,000 0.01 -0.00 -1,328,100 2015-09-14
125 0009 KEYNE LTD:O 510,000 -1,518,000 0.03 -0.10 -1,351,020 2015-09-14
126 6837 Haitong Securities Co., Ltd.:H 286,400 -120,000 0.01 -0.00 -1,384,800 2015-09-14
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,000 -50,000 0.00 -0.00 -1,455,000 2015-09-14
128 6881 China Galaxy Securities Co., Ltd.:H 171,000 -272,500 0.00 -0.01 -1,526,000 2015-09-14
129 8047 China Ocean Group Development Limited:O 487,578,000 -6,392,000 34.49 -0.45 -1,527,688 2015-09-14
130 0726 DIT Group Limited:O 523,451,000 -2,740,000 5.13 -0.03 -1,589,200 2015-09-14
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,160 -70,000 0.00 -0.00 -1,592,500 2015-09-14
132 0202 EverChina Int'l Holdings Company Limited:O 725,114,500 -6,315,000 11.93 -0.10 -1,610,325 2015-09-14
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,081,541,473 -42,100,000 11.06 -0.22 -2,105,000 2015-09-14
134 1089 Leyou Technologies Holdings Limited:O 1,614,790,000 -3,200,000 56.29 -0.11 -2,304,000 2015-09-14
135 0005 HSBC HOLDINGS PLC:O 351,476 -39,600 0.00 -0.00 -2,407,680 2015-09-14
136 0390 CHINA RAILWAY GROUP LIMITED:H 667,000 -365,000 0.02 -0.01 -2,609,750 * 2015-09-14
137 1800 China Communications Construction Company Limited:H 456,990 -328,000 0.01 -0.01 -3,168,480 2015-09-14
138 1246 Boill Healthcare Holdings Limited:O 10,935,470,000 -129,400,000 43.92 -0.52 -3,235,000 2015-09-14
139 1031 Kingston Financial Group Limited:O 1,435,533,449 -1,374,000 10.54 -0.01 -3,297,600 2015-09-14
140 1766 CRRC Corporation Limited:H 305,750 -353,000 0.01 -0.01 -3,385,270 2015-09-14
141 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 168,600,000 -7,656,000 42.15 -1.91 -3,598,320 2015-09-14
142 6030 CITIC Securities Company Limited:H 411,000 -240,000 0.02 -0.01 -3,724,800 2015-09-14
143 0998 China CITIC Bank Corporation Limited:H 1,698,201 -824,000 0.01 -0.01 -3,864,560 2015-09-14
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 -155,000 0.00 -0.00 -4,138,500 2015-09-14
145 3328 Bank of Communications Co., Ltd.:H 146,185 -820,000 0.00 -0.00 -4,542,800 2015-09-14
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,161,000 -1,500,000 0.00 -0.00 -4,575,000 2015-09-14
147 1299 AIA Group Limited:O 82,800 -113,600 0.00 -0.00 -4,884,800 2015-09-14
148 8167 Neo Telemedia Limited:O 2,501,315,200 -8,712,000 39.37 -0.14 -5,662,800 2015-09-14
149 3988 BANK OF CHINA LIMITED:H 3,439,716 -2,120,000 0.00 -0.00 -7,568,400 2015-09-14
150 2212 Future Bright Mining Holdings Limited:O 34,468,000 -5,404,000 9.79 -1.54 -7,781,760 2015-09-14
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,500 -263,000 0.00 -0.00 -10,059,750 2015-09-14
152 0444 Sincere Watch (Hong Kong) Limited:O 1,116,781,430 -7,920,000 26.90 -0.19 -10,216,800 2015-09-14
153 1398 Industrial and Commercial Bank of China Limited:H 2,648,655 -2,845,000 0.00 -0.00 -13,428,400 2015-09-14
154 8148 Wuxi Life International Holdings Group Limited:O 1,268,134,936 -150,000,000 30.19 -3.57 -13,500,000 2015-09-14
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,103,631 -4,406,000 0.00 -0.00 -23,880,520 2015-09-14
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 430,734 -149,800 0.04 -0.01 -27,683,040 2015-09-14
157 0700 TENCENT HOLDINGS LIMITED:O 74,800 -350,000 0.00 -0.00 -44,800,000 2015-09-14
158 1076 Imperial Pacific International Holdings Limited:O 94,138,693,696 -4,491,114,464 67.10 -3.20 -808,400,604 2015-09-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top