KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 1186 | China Railway Construction Corporation Limited:H | 816,500 | 164,000 | 0.04 | 0.01 | 2,017,200 | 2015-10-14 | |
| 2 | 1928 | Sands China Ltd.:O | 189,200 | 71,200 | 0.00 | 0.00 | 1,979,360 | 2015-10-14 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 1,108,400 | 100,000 | 0.06 | 0.01 | 883,000 | 2015-10-14 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 588,000 | 152,000 | 0.01 | 0.00 | 709,840 | 2015-10-14 | |
| 5 | 2226 | HONWORLD GROUP LIMITED:O | 660,500 | 120,000 | 0.13 | 0.02 | 613,200 | 2015-10-14 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 426,000 | 35,500 | 0.02 | 0.00 | 582,910 | 2015-10-14 | |
| 7 | 0479 | CIL HOLDINGS LIMITED:O | 329,543,090 | 4,000,000 | 11.94 | 0.14 | 424,000 | 2015-10-14 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 351,000 | 8,000 | 0.03 | 0.00 | 375,600 | 2015-10-14 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,071,000 | 36,000 | 0.03 | 0.00 | 351,360 | 2015-10-14 | |
| 10 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 3,776,000 | 50,000 | 1.66 | 0.02 | 151,000 | 2015-10-14 | |
| 11 | 1448 | Fu Shou Yuan International Group Limited:O | 61,000 | 24,000 | 0.00 | 0.00 | 121,440 | 2015-10-14 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 462,500 | 250,000 | 0.01 | 0.00 | 115,000 | 2015-10-14 | |
| 13 | 1766 | CRRC Corporation Limited:H | 2,561,300 | 11,000 | 0.06 | 0.00 | 113,300 | 2015-10-14 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,400 | 4,000 | 0.01 | 0.00 | 110,600 | 2015-10-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 671,500 | 2,500 | 0.01 | 0.00 | 104,375 | 2015-10-14 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,280 | 1,000 | 0.00 | 0.00 | 102,300 | 2015-10-14 | |
| 17 | 2202 | China Vanke Company Limited:H | 303,400 | 4,800 | 0.02 | 0.00 | 83,712 | 2015-10-14 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,200 | 4,000 | 0.01 | 0.00 | 81,000 | 2015-10-14 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,944,800 | 12,000 | 0.04 | 0.00 | 75,600 | 2015-10-14 | |
| 20 | 0835 | Asia Coal Limited:O | 274,501,743 | 600,000 | 2.86 | 0.01 | 74,400 | 2015-10-14 | |
| 21 | 0880 | SJM Holdings Limited:O | 381,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2015-10-14 | |
| 22 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 648,500 | 120,000 | 0.03 | 0.01 | 64,800 | 2015-10-14 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,432,000 | 12,000 | 0.08 | 0.00 | 62,280 | 2015-10-14 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 375,400 | 4,000 | 0.08 | 0.00 | 61,920 | 2015-10-14 | |
| 25 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 344,000 | 22,000 | 0.02 | 0.00 | 57,420 | 2015-10-14 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,500 | 1,000 | 0.02 | 0.00 | 53,700 | 2015-10-14 | |
| 27 | 0672 | Zhong An Group Limited:O | 125,800 | 50,000 | 0.01 | 0.00 | 43,000 | 2015-10-14 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,085,000 | 6,000 | 0.16 | 0.00 | 41,580 | 2015-10-14 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 710,000 | 6,000 | 0.01 | 0.00 | 41,220 | 2015-10-14 | |
| 30 | 1718 | Wan Kei Group Holdings Limited:O | 2,485,000 | 50,000 | 0.31 | 0.01 | 40,500 | 2015-10-14 | |
| 31 | 1387 | China Dili Group:O | 1,570,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-10-14 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 62,000 | 2,500 | 0.01 | 0.00 | 34,550 | 2015-10-14 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 99,600 | 1,200 | 0.01 | 0.00 | 33,840 | 2015-10-14 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 58,000 | 16,000 | 0.00 | 0.00 | 32,480 | 2015-10-14 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 200,000 | 120,000 | 0.01 | 0.01 | 32,400 | 2015-10-14 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,706,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2015-10-14 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 993,800 | 300,000 | 0.00 | 0.00 | 27,900 | 2015-10-14 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,141,858,202 | 100,000 | 19.21 | 0.00 | 27,000 | 2015-10-14 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2015-10-14 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 542,000 | 90,000 | 0.04 | 0.01 | 21,960 | 2015-10-14 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 11,200 | 600 | 0.00 | 0.00 | 21,270 | 2015-10-14 | |
| 42 | 0612 | Carmen Century Investment Limited (KY):O | 536,000 | 40,000 | 0.05 | 0.00 | 20,800 | 2015-10-14 | |
| 43 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 29,499 | 7,000 | 0.00 | 0.00 | 19,950 | 2015-10-14 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,848 | 100 | 0.02 | 0.00 | 19,670 | 2015-10-14 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 223,800 | 1,000 | 0.01 | 0.00 | 16,820 | 2015-10-14 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 242,724 | 30,000 | 0.03 | 0.00 | 15,900 | 2015-10-14 | |
| 47 | 1234 | China Lilang Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 13,800 | 2015-10-14 | |
| 48 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-10-14 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 390,000 | 12,000 | 0.02 | 0.00 | 12,840 | 2015-10-14 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,400 | 400 | 0.00 | 0.00 | 12,100 | 2015-10-14 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 2,694,000 | 2,000 | 0.03 | 0.00 | 11,860 | 2015-10-14 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,970,400 | 2,000 | 0.02 | 0.00 | 11,140 | 2015-10-14 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 193,500 | 2,000 | 0.01 | 0.00 | 10,780 | 2015-10-14 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 201,216,000 | 10,000 | 3.65 | 0.00 | 9,300 | 2015-10-14 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,203,000 | 60,000 | 0.02 | 0.00 | 9,120 | 2015-10-14 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 380,675 | 20,000 | 0.02 | 0.00 | 8,800 | 2015-10-14 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 335,840 | 2,600 | 0.02 | 0.00 | 8,450 | 2015-10-14 | |
| 58 | 0926 | Besunyen Holdings Company Limited:O | 270,000 | 5,000 | 0.02 | 0.00 | 4,650 | 2015-10-14 | |
| 59 | 1006 | Changshouhua Food Company Limited:O | 30,000 | 1,000 | 0.01 | 0.00 | 4,610 | 2015-10-14 | |
| 60 | 0866 | China Qinfa Group Limited:O | 1,424,000 | 24,000 | 0.07 | 0.00 | 4,512 | 2015-10-14 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 920,000 | 1,000 | 0.01 | 0.00 | 4,070 | 2015-10-14 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,960,000 | 10,000 | 0.03 | 0.00 | 3,350 | 2015-10-14 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 583,876 | 1,000 | 0.00 | 0.00 | 2,970 | 2015-10-14 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 10,000 | 0.01 | 0.00 | 2,360 | 2015-10-14 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 316,000 | 10,000 | 0.02 | 0.00 | 2,180 | 2015-10-14 | |
| 66 | 0600 | China Infrastructure Investment Limited:O | 12,200,000 | 18,000 | 0.29 | 0.00 | 2,016 | 2015-10-14 | |
| 67 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 15,168 | -9,356 | 0.00 | -0.00 | -94 | * | 2015-10-14 |
| 68 | 0764 | Eternity Investment Limited:O | 372,572 | -2,254 | 0.01 | -0.00 | -557 | 2015-10-14 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,490,000 | -20,000 | 0.01 | -0.00 | -2,860 | 2015-10-14 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 160,000 | -2,000 | 0.01 | -0.00 | -4,480 | 2015-10-14 | |
| 71 | 0745 | China National Culture Group Limited:O | 5,920,000 | -50,000 | 0.06 | -0.00 | -4,950 | 2015-10-14 | |
| 72 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 74,000 | -500 | 0.01 | -0.00 | -5,000 | 2015-10-14 | |
| 73 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,500 | 2015-10-14 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 2,685,135 | -6,000 | 0.02 | -0.00 | -7,980 | 2015-10-14 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 78,000 | -1,000 | 0.01 | -0.00 | -8,610 | 2015-10-14 | |
| 76 | 0327 | PAX Global Technology Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -8,700 | 2015-10-14 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,691,000 | -1,000 | 0.00 | -0.00 | -9,060 | 2015-10-14 | |
| 78 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,500,000 | -40,000 | 0.04 | -0.00 | -9,200 | 2015-10-14 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 106,000 | -1,000 | 0.05 | -0.00 | -9,600 | 2015-10-14 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 702,000 | -4,000 | 0.10 | -0.00 | -9,760 | 2015-10-14 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 503,900 | -8,000 | 0.01 | -0.00 | -10,080 | 2015-10-14 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 967,750 | -15,750 | 0.02 | -0.00 | -10,553 | 2015-10-14 | |
| 83 | 0705 | Ding He Mining Holdings Limited:O | 204,000 | -84,000 | 0.01 | -0.00 | -11,172 | 2015-10-14 | |
| 84 | 0436 | New Universe Environmental Group Limited:O | 442,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2015-10-14 | |
| 85 | 0815 | China Silver Group Limited:O | 114,000 | -6,000 | 0.01 | -0.00 | -11,580 | 2015-10-14 | |
| 86 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,300,000 | -12,000 | 0.17 | -0.00 | -13,200 | 2015-10-14 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,920,006 | -10,000 | 0.02 | -0.00 | -13,700 | 2015-10-14 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 583,825 | -1,000 | 0.02 | -0.00 | -13,780 | 2015-10-14 | |
| 89 | 0736 | China Properties Investment Holdings Limited:O | 1,773,053 | -60,000 | 0.04 | -0.00 | -14,580 | 2015-10-14 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 264,600 | -1,000 | 0.02 | -0.00 | -14,940 | 2015-10-14 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 88,500 | -2,000 | 0.01 | -0.00 | -15,920 | 2015-10-14 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -19,400 | 2015-10-14 | |
| 93 | 2009 | BBMG Corporation:H | 136,000 | -3,500 | 0.01 | -0.00 | -20,965 | 2015-10-14 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 569,800 | -500 | 0.06 | -0.00 | -23,575 | 2015-10-14 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 1,374,250 | -72,000 | 0.00 | -0.00 | -24,120 | 2015-10-14 | |
| 96 | 0760 | Talent Property Group Limited:O | 510,500 | -135,000 | 0.02 | -0.00 | -24,165 | 2015-10-14 | |
| 97 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,504,000 | -34,000 | 0.11 | -0.00 | -24,480 | 2015-10-14 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 596,000 | -8,000 | 0.02 | -0.00 | -26,560 | 2015-10-14 | |
| 99 | 0572 | Future World Holdings Limited:O | 1,517,116 | -100,000 | 0.04 | -0.00 | -28,500 | 2015-10-14 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 629,000 | -5,000 | 0.03 | -0.00 | -32,600 | 2015-10-14 | |
| 101 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 728,255 | -8,500 | 0.02 | -0.00 | -33,575 | 2015-10-14 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,765,927 | -8,000 | 0.01 | -0.00 | -39,280 | 2015-10-14 | |
| 103 | 0753 | Air China Limited:H | 422,000 | -6,000 | 0.01 | -0.00 | -39,540 | 2015-10-14 | |
| 104 | 0819 | Tianneng Power International Limited:O | 744,000 | -8,000 | 0.07 | -0.00 | -40,320 | 2015-10-14 | |
| 105 | 1322 | CW Group Holdings Limited (KY):O | 0 | -11,000 | 0.00 | -0.00 | -41,030 | 2015-10-14 | |
| 106 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 754,000 | -4,000 | 0.46 | -0.00 | -46,000 | 2015-10-14 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 768,500 | -10,000 | 0.09 | -0.00 | -46,500 | 2015-10-14 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 271,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2015-10-14 | |
| 109 | 8158 | China Regenerative Medicine International Limited:O | 2,365,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2015-10-14 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 149,370 | -500 | 0.00 | -0.00 | -53,000 | 2015-10-14 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 92,340 | -1,000 | 0.00 | -0.00 | -55,550 | 2015-10-14 | |
| 112 | 0818 | Hi Sun Technology (China) Limited:O | 906,000 | -39,000 | 0.03 | -0.00 | -60,450 | 2015-10-14 | |
| 113 | 3623 | China Success Finance Group Holdings Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2015-10-14 | |
| 114 | 1087 | InvesTech Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2015-10-14 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 11,180,000 | -200,000 | 0.02 | -0.00 | -67,000 | 2015-10-14 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 834,805 | -4,000 | 0.02 | -0.00 | -68,800 | 2015-10-14 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 70,000 | -16,000 | 0.00 | -0.00 | -74,400 | 2015-10-14 | |
| 118 | 1280 | China Qidian Guofeng Holdings Limited:O | 94,000 | -100,000 | 0.01 | -0.01 | -78,000 | 2015-10-14 | |
| 119 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -83,600 | 2015-10-14 | |
| 120 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,692,000 | -336,000 | 0.45 | -0.01 | -112,560 | 2015-10-14 | |
| 121 | 3918 | NagaCorp Ltd.:O | 676,000 | -24,000 | 0.03 | -0.00 | -124,800 | 2015-10-14 | |
| 122 | 1299 | AIA Group Limited:O | 221,200 | -3,000 | 0.00 | -0.00 | -131,550 | 2015-10-14 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 106,500 | -2,000 | 0.00 | -0.00 | -135,200 | 2015-10-14 | |
| 124 | 0941 | China Mobile Limited (HK):O | 641,140 | -1,500 | 0.00 | -0.00 | -136,800 | 2015-10-14 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,097,125 | -5,000 | 0.03 | -0.00 | -143,250 | 2015-10-14 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2015-10-14 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 850,000 | -20,000 | 0.01 | -0.00 | -149,800 | 2015-10-14 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 330,027 | -10,840 | 0.00 | -0.00 | -164,768 | 2015-10-14 | |
| 129 | 0353 | Energy International Investments Holdings Limited:O | 1,785,000 | -600,000 | 0.06 | -0.02 | -165,000 | 2015-10-14 | |
| 130 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 793,770 | -500,000 | 0.01 | -0.01 | -165,000 | 2015-10-14 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 17,018,516 | -58,310 | 0.02 | -0.00 | -210,499 | 2015-10-14 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 788,000 | -20,000 | 0.00 | -0.00 | -216,800 | 2015-10-14 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 1,094,829 | -6,295 | 0.01 | -0.00 | -388,087 | 2015-10-14 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,538,000 | -3,400 | 0.02 | -0.00 | -484,840 | 2015-10-14 | |
| 135 | 1663 | Sino Harbour Holdings Group Limited:O | 96,196,000 | -310,000 | 8.02 | -0.03 | -561,100 | 2015-10-14 | |
| 136 | 1055 | China Southern Airlines Company Limited:H | 506,000 | -120,000 | 0.02 | -0.00 | -706,800 | 2015-10-14 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,113,013 | -190,141 | 0.00 | -0.00 | -1,062,888 | 2015-10-14 | |
| 138 | 0911 | Qianhai Health Holdings Limited:O | 47,750,000 | -9,000,000 | 0.24 | -0.05 | -5,130,000 | 2015-10-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy