KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 0202 EverChina Int'l Holdings Company Limited:O 780,729,500 58,640,000 12.84 0.96 18,178,400 2015-10-12
2 1087 InvesTech Holdings Limited:O 106,319,143 3,114,000 15.87 0.46 8,843,760 2015-10-12
3 0530 Goldin Financial Holdings Limited:O 810,101 352,000 0.01 0.01 4,970,240 2015-10-12
4 1031 Kingston Financial Group Limited:O 1,486,581,449 872,000 10.92 0.01 2,642,160 2015-10-12
5 1159 Smart Digital Technology Group Limited:O 274,000 220,000 0.06 0.04 1,322,200 2015-10-12
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,172,301 262,000 2.84 0.02 1,092,540 2015-10-12
7 2322 Modern Innovative Digital Technology Company Limited (BM):O 397,003,800 464,000 81.67 0.10 1,071,840 2015-10-12
8 0493 GOME Retail Holdings Limited:O 4,528,953 730,000 0.03 0.00 1,022,000 2015-10-12
9 8057 Madison Holdings Group Limited:O 100,000 100,000 0.03 0.03 804,000 2015-10-12
10 2005 SSY Group Limited (KY):O 95,587,808 400,000 3.39 0.01 764,000 2015-10-12
11 0451 GCL New Energy Holdings Limited:O 7,842,000 1,000,000 0.06 0.01 590,000 2015-10-12
12 1928 Sands China Ltd.:O 39,200 20,000 0.00 0.00 548,000 2015-10-12
13 8078 China Creative Digital Entertainment Limited:O 717,463,318 200,000 74.88 0.02 508,000 2015-10-12
14 8326 Tonking New Energy Group Holdings Limited:O 21,345,000 170,000 5.34 0.04 472,600 2015-10-12
15 2223 Casablanca Group Limited (KY):O 48,688,000 132,000 18.84 0.05 468,600 2015-10-12
16 0745 China National Culture Group Limited:O 26,595,000 3,900,000 0.27 0.04 397,800 2015-10-12
17 1076 Imperial Pacific International Holdings Limited:O 94,456,951,696 1,860,000 67.32 0.00 390,600 2015-10-12
18 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,458,420 518,000 0.04 0.01 388,500 2015-10-12
19 1229 Nan Nan Resources Enterprise Limited:O 13,046,000 448,000 1.70 0.06 340,480 2015-10-12
20 1217 China Innovation Investment Limited:O 1,290,152,000 3,760,000 15.15 0.04 323,360 2015-10-12
21 2789 Yuanda China Holdings Limited:O 990,000 800,000 0.02 0.01 304,000 2015-10-12
22 8123 Sinofortune Financial Holdings Limited:O 105,252,000 1,224,000 1.62 0.02 294,984 2015-10-12
23 6863 China Huishan Dairy Holdings Company Limited:O 240,000 100,000 0.00 0.00 292,000 2015-10-12
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,964,000 288,000 0.25 0.01 270,720 2015-10-12
25 8226 KOALA Financial Group Limited:O 5,336,000 904,000 0.47 0.08 262,160 2015-10-12
26 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 50,000 0.02 0.02 260,000 2015-10-12
27 1816 CGN Power Co., Ltd.:H 1,079,000 72,000 0.01 0.00 246,960 2015-10-12
28 0717 Emperor Capital Group Limited:O 11,613,000 300,000 0.20 0.01 213,000 2015-10-12
29 8170 All Nation International Group Limited (KY):O 3,660,000 24,000 0.89 0.01 204,000 2015-10-12
30 1566 CA Cultural Technology Group Limited:O 323,000 31,000 0.08 0.01 188,790 2015-10-12
31 6828 Beijing Gas Blue Sky Holdings Limited:O 1,964,996,555 400,000 34.78 0.01 166,000 2015-10-12
32 0593 DreamEast Group Limited:O 105,000 14,000 0.04 0.01 160,440 2015-10-12
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,773,800 400,000 0.47 0.04 148,000 2015-10-12
34 1070 TCL Electronics Holdings Limited:O 124,000 40,000 0.01 0.00 146,400 2015-10-12
35 1038 CK Infrastructure Holdings Limited:O 25,000 2,000 0.00 0.00 138,000 2015-10-12
36 2199 Regina Miracle International (Holdings) Limited:O 20,000 20,000 0.00 0.00 133,200 2015-10-12
37 8089 Chinese Strategic Holdings Limited:O 62,421,466 198,000 7.70 0.02 128,700 2015-10-12
38 0250 SINO-I TECHNOLOGY LIMITED:O 1,398,000 900,000 0.01 0.00 126,900 2015-10-12
39 0891 Trinity Limited (BM):O 104,000 100,000 0.01 0.01 94,000 2015-10-12
40 1555 MIE Holdings Corporation:O 1,326,000 100,000 0.05 0.00 89,000 2015-10-12
41 1106 Ming Lam Holdings Limited:O 186,319,204 40,000 51.90 0.01 88,400 2015-10-12
42 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,008,000 184,000 0.11 0.01 80,960 2015-10-12
43 0509 Century Sunshine Group Holdings Limited:O 997,500 100,000 0.02 0.00 68,000 2015-10-12
44 0751 Skyworth Group Limited:O 399,468 10,000 0.01 0.00 66,300 2015-10-12
45 0245 China Vered Financial Holding Corporation Limited:O 870,240 50,000 0.03 0.00 60,000 2015-10-12
46 0910 China Sandi Holdings Limited:O 366,261,000 100,000 44.42 0.01 59,000 2015-10-12
47 0710 BOE Varitronix Limited:O 354,000 10,000 0.11 0.00 52,900 2015-10-12
48 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 18,240,000 30,000 0.83 0.00 52,500 2015-10-12
49 0459 Legend Upstar Holdings Limited (KY):O 11,590,000 1,000,000 0.08 0.01 49,000 2015-10-12
50 1289 Wuxi Sunlit Science and Technology Company Limited:H 9,000 9,000 0.03 0.03 45,450 2015-10-12
51 3383 Agile Group Holdings Limited (KY):O 216,250 10,000 0.01 0.00 44,200 2015-10-12
52 1089 Leyou Technologies Holdings Limited:O 1,634,365,000 50,000 56.98 0.00 42,000 2015-10-12
53 1096 Sino Energy International Holdings Group Limited:O 15,836,000 50,000 0.99 0.00 38,000 2015-10-12
54 0931 China HK Power Smart Energy Group Limited:O 50,055,000 100,000 0.09 0.00 35,000 2015-10-12
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,231,000 10,000 0.00 0.00 32,100 2015-10-12
56 1355 Legend Strategy International Holdings Group Company Limited:O 120,000 20,000 0.04 0.01 31,200 2015-10-12
57 8237 Link Holdings Limited (KY):O 110,000 30,000 0.00 0.00 28,800 2015-10-12
58 0011 HANG SENG BANK, LIMITED:O 18,300 200 0.00 0.00 28,280 2015-10-12
59 1128 Wynn Macau, Limited:O 13,600 2,000 0.00 0.00 21,760 2015-10-12
60 2020 ANTA Sports Products Limited:O 11,000 1,000 0.00 0.00 20,150 2015-10-12
61 0183 Winfull Group Holdings Limited:O 8,312,000 56,000 0.31 0.00 19,320 2015-10-12
62 1682 Hang Pin Living Technology Company Limited:O 2,036,000 12,000 0.39 0.00 16,560 2015-10-12
63 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 354,000 8,000 0.11 0.00 14,000 2015-10-12
64 8121 Guoen Holdings Limited:O 190,000 30,000 0.01 0.00 11,100 2015-10-12
65 1499 OKG Technology Holdings Limited:O 10,000 10,000 0.00 0.00 7,400 2015-10-12
66 0286 Aidigong Maternal & Child Health Limited (BM):O 198,639,492 -6,000 7.65 -0.00 -4,500 2015-10-12
67 0479 CIL HOLDINGS LIMITED:O 10,643,710 -60,000 0.39 -0.00 -6,060 2015-10-12
68 1690 Lap Kei Engineering (Holdings) Limited:O 310,000 -10,000 0.02 -0.00 -6,100 2015-10-12
69 2086 Leadway Technology Investment Group Limited:O 400,000 -8,000 0.14 -0.00 -8,240 2015-10-12
70 0235 CSC Holdings Limited (HK):O 14,403,310 -40,000 0.08 -0.00 -10,000 2015-10-12
71 3800 GCL Technology Holdings Limited (KY):O 17,751,000 -10,000 0.11 -0.00 -16,700 2015-10-12
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,697,168 -16,000 0.12 -0.00 -18,400 2015-10-12
73 8109 Kirin Group Holdings Limited:O 17,950,000 -200,000 0.79 -0.01 -20,400 2015-10-12
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 412,000 -10,000 0.01 -0.00 -21,200 2015-10-12
75 1208 MMG Limited (HK):O 2,160,000 -12,000 0.04 -0.00 -21,600 2015-10-12
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -28,000 0.00 -0.00 -22,400 2015-10-12
77 3337 Anton Oilfield Services Group:O 1,126,000 -20,000 0.05 -0.00 -22,800 2015-10-12
78 0806 Value Partners Group Limited:O 61,000 -3,000 0.00 -0.00 -26,970 2015-10-12
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,272,000 -10,000 3.07 -0.00 -31,100 2015-10-12
80 0680 Nan Hai Corporation Limited:O 69,024,408 -200,000 0.10 -0.00 -33,600 2015-10-12
81 0922 Anxian Yuan China Holdings Limited:O 10,300,000 -240,000 0.19 -0.00 -36,240 2015-10-12
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 230,000 -10,000 0.00 -0.00 -39,000 2015-10-12
83 0102 Summit Ascent Holdings Limited:O 318,000 -10,000 0.02 -0.00 -42,700 2015-10-12
84 0445 CIMC-TianDa Holdings Company Limited:O 200,000 -100,000 0.00 -0.00 -46,000 2015-10-12
85 2362 Jinchuan Group International Resources Co. Ltd:O 50,122,000 -108,000 1.15 -0.00 -46,440 2015-10-12
86 0925 Beijing Properties (Holdings) Limited:O 2,970,000 -100,000 0.04 -0.00 -56,000 2015-10-12
87 1190 BOLINA HOLDING CO., LTD.:O 80,000 -30,000 0.01 -0.00 -59,400 2015-10-12
88 8087 China 33 Media Group Limited:O 7,000,000 -400,000 0.12 -0.01 -59,600 2015-10-12
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -6,000 0.00 -0.00 -66,000 2015-10-12
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,618,000 -20,000 0.12 -0.00 -66,400 2015-10-12
91 0295 KONG SUN HOLDINGS LIMITED:O 468,295,001 -100,000 4.78 -0.00 -69,000 2015-10-12
92 3888 Kingsoft Corporation Limited:O 197,000 -4,000 0.02 -0.00 -69,920 2015-10-12
93 0620 DTXS Silk Road Investment Holdings Company Limited:O 22,400 -30,000 0.01 -0.01 -95,700 2015-10-12
94 2883 China Oilfield Services Limited:H 16,000 -10,000 0.00 -0.00 -95,800 2015-10-12
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,000 -4,000 0.00 -0.00 -99,200 2015-10-12
96 0384 CHINA GAS HOLDINGS LIMITED:O 362,000 -8,000 0.01 -0.00 -100,000 2015-10-12
97 3323 China National Building Material Company Limited:H 414,000 -20,000 0.01 -0.00 -105,000 2015-10-12
98 0207 Joy City Property Limited:O 400,000 -96,000 0.00 -0.00 -117,120 2015-10-12
99 2118 Tian Shan Development (Holding) Limited:O 3,354,000 -36,000 0.33 -0.00 -119,160 2015-10-12
100 0471 Silkwave Inc:O 640,000 -1,080,000 0.01 -0.02 -138,240 2015-10-12
101 1211 BYD COMPANY LIMITED:H 59,500 -3,000 0.01 -0.00 -138,600 2015-10-12
102 8171 China Trends Holdings Limited:O 65,568,000 -2,000,000 0.97 -0.03 -160,000 2015-10-12
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,208,093,481 -200,000 26.22 -0.00 -160,000 2015-10-12
104 0307 Up Energy Development Group Limited:O 160,909,060 -414,000 3.60 -0.01 -165,600 2015-10-12
105 0439 KuangChi Science Limited:O 239,583,670 -90,000 4.23 -0.00 -173,700 2015-10-12
106 2323 Renco Holdings Group Limited (BM):O 1,100,000 -238,000 0.11 -0.02 -192,780 2015-10-12
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,983,490 -860,000 0.12 -0.01 -208,120 2015-10-12
108 1421 Prosperity Group International Limited (KY):O 1,190,000 -100,000 0.19 -0.02 -211,000 2015-10-12
109 0736 China Properties Investment Holdings Limited:O 11,967,071 -870,000 0.30 -0.02 -239,250 2015-10-12
110 1326 Transmit Entertainment Limited:O 26,320,000 -400,000 1.07 -0.02 -248,000 2015-10-12
111 2188 China Titans Energy Technology Group Co., Limited:O 6,444,000 -182,000 0.77 -0.02 -254,800 2015-10-12
112 0986 Dufu Liquor Group Limited:O 630,000 -1,400,000 0.02 -0.04 -277,200 2015-10-12
113 1788 Guotai Junan International Holdings Limited:O 3,401,000 -100,000 0.05 -0.00 -283,000 2015-10-12
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,000 -10,000 0.00 -0.00 -295,000 2015-10-12
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 602,091,500 -200,000 37.71 -0.01 -320,000 2015-10-12
116 8018 Finsoft Financial Investment Holdings Limited:O 4,425,000 -3,250,000 0.11 -0.08 -344,500 2015-10-12
117 8315 Century Plaza Hotel Group:O 245,820,000 -1,420,000 3.84 -0.02 -397,600 2015-10-12
118 1339 People's Insurance Company (Group) of China Limited (The):H 1,008,000 -100,000 0.01 -0.00 -413,000 2015-10-12
119 0390 CHINA RAILWAY GROUP LIMITED:H 767,000 -61,000 0.02 -0.00 -461,770 2015-10-12
120 2212 Future Bright Mining Holdings Limited:O 65,200,000 -160,000 18.52 -0.05 -475,200 2015-10-12
121 0279 Arta TechFin Corporation Limited:O 10,107,950 -1,040,000 0.10 -0.01 -520,000 2015-10-12
122 0033 International Genius Company:O 2,434,958,000 -3,700,000 33.05 -0.05 -562,400 2015-10-12
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,162,600 -100,000 0.00 -0.00 -563,000 2015-10-12
124 0656 FOSUN INTERNATIONAL LIMITED:O 192,000 -40,000 0.00 -0.00 -576,800 2015-10-12
125 0883 CNOOC LIMITED:O 1,226,000 -66,000 0.00 -0.00 -623,040 2015-10-12
126 8166 China Eco-Farming Limited:O 1,195,903,215 -5,000,000 26.72 -0.11 -675,000 2015-10-12
127 1088 China Shenhua Energy Company Limited:H 35,500 -50,000 0.00 -0.00 -699,000 2015-10-12
128 0665 Haitong International Securities Group Limited:O 234,000 -160,000 0.00 -0.00 -728,000 2015-10-12
129 0857 PETROCHINA COMPANY LIMITED:H 3,098,000 -114,000 0.01 -0.00 -728,460 2015-10-12
130 1800 China Communications Construction Company Limited:H 444,990 -69,000 0.01 -0.00 -739,680 2015-10-12
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,160 -30,000 0.00 -0.00 -775,500 2015-10-12
132 0528 Kingdom Holdings Limited (KY):O 1,300,000 -544,000 0.21 -0.09 -859,520 2015-10-12
133 1037 Maxnerva Technology Services Limited:O 166,000 -244,000 0.04 -0.06 -890,600 2015-10-12
134 1246 Boill Healthcare Holdings Limited:O 3,769,010,000 -47,300,000 15.14 -0.19 -946,000 2015-10-12
135 0872 Titan Invo Technology Limited:O 48,056,000 -1,000,000 5.18 -0.11 -950,000 2015-10-12
136 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -100,000 0.00 -0.00 -1,054,000 2015-10-12
137 0397 Minerva Group Holding Limited:O 163,213,235 -5,300,000 2.16 -0.07 -1,075,900 2015-10-12
138 1303 Huili Resources (Group) Limited:O 0 -1,828,000 0.00 -0.12 -1,078,520 2015-10-12
139 1336 New China Life Insurance Company Ltd.:H 11,500 -30,000 0.00 -0.00 -1,090,500 2015-10-12
140 8156 Sinopharm Tech Holdings Limited:O 504,748,000 -905,000 15.72 -0.03 -1,122,200 2015-10-12
141 6837 Haitong Securities Co., Ltd.:H 304,000 -100,000 0.01 -0.00 -1,330,000 2015-10-12
142 8250 Du Du Holdings Limited (KY):O 4,241,520,000 -7,460,000 72.97 -0.13 -1,357,720 2015-10-12
143 1766 CRRC Corporation Limited:H 378,750 -134,000 0.01 -0.00 -1,366,800 2015-10-12
144 1004 China Smarter Energy Group Holdings Limited:O 192,000,000 -2,120,000 2.75 -0.03 -1,378,000 2015-10-12
145 6881 China Galaxy Securities Co., Ltd.:H 172,500 -199,000 0.00 -0.01 -1,381,060 2015-10-12
146 2012 SUNSHINE OILSANDS LTD.:O 3,400,000 -2,000,000 0.08 -0.05 -1,560,000 2015-10-12
147 3988 BANK OF CHINA LIMITED:H 5,254,716 -510,000 0.01 -0.00 -1,887,000 2015-10-12
148 8167 Neo Telemedia Limited:O 2,489,863,528 -2,840,000 39.19 -0.04 -1,959,600 2015-10-12
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,711 -100,000 0.00 -0.00 -2,015,000 2015-10-12
150 1299 AIA Group Limited:O 78,800 -50,000 0.00 -0.00 -2,250,000 2015-10-12
151 6030 CITIC Securities Company Limited:H 911,000 -140,000 0.04 -0.01 -2,324,000 2015-10-12
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -80,000 0.00 -0.00 -2,520,000 2015-10-12
153 0612 Carmen Century Investment Limited (KY):O 63,144,000 -4,800,000 5.70 -0.43 -2,544,000 2015-10-12
154 0933 Viva Goods Company Limited:O 568,005 -3,784,000 0.01 -0.04 -3,178,560 2015-10-12
155 0764 Eternity Investment Limited:O 913,040,919 -12,490,000 34.07 -0.47 -3,247,400 2015-10-12
156 3823 Tech Pro Technology Development Limited:O 855,272,400 -1,978,000 13.18 -0.03 -3,698,860 2015-10-12
157 0700 TENCENT HOLDINGS LIMITED:O 59,100 -30,500 0.00 -0.00 -4,392,000 2015-10-12
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -446,000 0.00 -0.04 -4,468,920 2015-10-12
159 0707 Asia Television Holdings Limited:O 576,300,000 -14,000,000 28.30 -0.69 -5,460,000 2015-10-12
160 8207 Chong Sing Holdings FinTech Group Limited:O 210,082,000 -2,924,000 6.31 -0.09 -6,111,160 2015-10-12
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,361,631 -1,512,000 0.00 -0.00 -8,663,760 2015-10-12
162 1398 Industrial and Commercial Bank of China Limited:H 4,647,655 -2,100,000 0.01 -0.00 -10,584,000 2015-10-12
163 8047 China Ocean Group Development Limited:O 468,658,000 -61,704,000 27.92 -3.68 -11,353,536 2015-10-12
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,500 -280,000 0.00 -0.00 -11,914,000 2015-10-12
165 0149 China Agri-Products Exchange Limited:O 550,388 -113,765,000 0.02 -4.89 -12,627,915 2015-10-12
166 0109 Good Resources Holdings Limited:O 211,956,952 -20,000,000 3.01 -0.28 -41,000,000 2015-10-12
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 440,032 -231,400 0.04 -0.02 -46,164,300 2015-10-12
168 0444 Sincere Watch (Hong Kong) Limited:O 804,741,430 -73,000,000 19.38 -1.76 -67,890,000 2015-10-12
169 0996 Carnival Group International Holdings Limited:O 3,057,512,562 -99,900,000 21.62 -0.71 -91,908,000 2015-10-12

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