KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2015-11-11 to 2015-11-12

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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 0024 BURWILL HOLDINGS LIMITED:O 1,317,844,759 100,000,000 25.91 1.97 28,500,000 2015-11-12
2 0149 China Agri-Products Exchange Limited:O 74,010,388 73,910,000 3.18 3.18 7,834,460 2015-11-12
3 1019 Convoy Global Holdings Limited:O 78,458,000 15,300,000 0.53 0.10 7,573,500 2015-11-12
4 8133 Jisheng Group Holdings Limited:O 112,000,000 6,060,000 16.00 0.87 6,666,000 2015-11-12
5 1143 China Energy Storage Technology Development Limited:O 283,744,000 1,312,000 68.24 0.32 3,909,760 2015-11-12
6 0209 Winshine Science Company Limited:O 5,020,000 5,020,000 0.20 0.20 3,614,400 2015-11-12
7 0910 China Sandi Holdings Limited:O 382,857,000 7,744,000 46.44 0.94 3,523,520 2015-11-12
8 0700 TENCENT HOLDINGS LIMITED:O 59,500 20,000 0.00 0.00 3,100,000 2015-11-12
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,483,631 500,000 0.00 0.00 2,800,000 2015-11-12
10 3823 Tech Pro Technology Development Limited:O 871,460,400 1,418,000 13.40 0.02 2,765,100 2015-11-12
11 2326 New Provenance Everlasting Holdings Limited:O 11,910,000 2,700,000 0.06 0.01 2,511,000 2015-11-12
12 1194 Bay Area Gold Group Limited:O 268,134,000 5,000,000 4.86 0.09 2,100,000 2015-11-12
13 1421 Prosperity Group International Limited (KY):O 4,225,000 900,000 0.66 0.14 1,782,000 2015-11-12
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,685,658 1,882,000 7.00 0.25 1,392,680 2015-11-12
15 0397 Minerva Group Holding Limited:O 262,593,235 10,480,000 1.34 0.05 1,351,920 2015-11-12
16 3908 China International Capital Corporation Limited:H 105,600 98,000 0.01 0.01 1,148,560 2015-11-12
17 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 28,000 0.00 0.00 968,800 2015-11-12
18 1217 China Innovation Investment Limited:O 1,369,672,000 10,240,000 16.09 0.12 901,120 2015-11-12
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,736,301 210,000 3.01 0.01 844,200 2015-11-12
20 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 260,000 260,000 0.11 0.11 717,600 2015-11-12
21 1833 Intime Retail (Group) Company Limited:O 192,000 80,000 0.01 0.00 691,200 2015-11-12
22 1159 Smart Digital Technology Group Limited:O 182,000 128,000 0.04 0.03 688,640 2015-11-12
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 32,000 0.01 0.00 622,080 2015-11-12
24 1886 China Huiyuan Juice Group Limited:O 204,500 157,000 0.01 0.01 598,170 2015-11-12
25 1107 MODERN LAND (CHINA) CO., LIMITED:O 293,722,000 300,000 14.12 0.01 585,000 2015-11-12
26 2221 New Concepts Holdings Limited:O 300,232,000 184,000 75.06 0.05 540,960 2015-11-12
27 1096 Sino Energy International Holdings Group Limited:O 17,332,000 956,000 1.08 0.06 478,000 2015-11-12
28 1038 CK Infrastructure Holdings Limited:O 41,000 6,000 0.00 0.00 416,100 2015-11-12
29 0767 Zhong Ji Longevity Science Group Limited:O 138,920,744 680,000 4.99 0.02 312,800 2015-11-12
30 0006 Power Assets Holdings Limited:O 95,382 4,000 0.00 0.00 300,000 2015-11-12
31 0986 Dufu Liquor Group Limited:O 1,790,000 1,160,000 0.05 0.03 265,640 2015-11-12
32 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,671,800 780,000 0.64 0.08 261,300 2015-11-12
33 1398 Industrial and Commercial Bank of China Limited:H 3,521,655 52,000 0.00 0.00 253,240 2015-11-12
34 1299 AIA Group Limited:O 69,800 5,000 0.00 0.00 242,250 2015-11-12
35 8079 Wisdomcome Group Holdings Limited:O 107,335,027 350,000 48.74 0.16 220,500 2015-11-12
36 8167 Neo Telemedia Limited:O 2,492,499,528 400,000 39.24 0.01 208,000 2015-11-12
37 8315 Century Plaza Hotel Group:O 193,870,000 580,000 3.03 0.01 205,900 2015-11-12
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,000 7,000 0.00 0.00 202,300 2015-11-12
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,260,000 60,000 0.09 0.00 186,600 2015-11-12
40 0663 KING STONE ENERGY GROUP LIMITED:O 2,409,016,200 587,000 60.07 0.01 167,295 2015-11-12
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,234,000 54,000 3.06 0.01 155,520 2015-11-12
42 1488 Best Food Holding Company Limited:O 614,630,000 100,000 74.50 0.01 150,000 2015-11-12
43 0530 Goldin Financial Holdings Limited:O 2,160,101 10,000 0.03 0.00 142,400 2015-11-12
44 2233 WEST CHINA CEMENT LIMITED:O 1,452,000 100,000 0.03 0.00 140,000 2015-11-12
45 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,168,000 50,000 0.98 0.02 125,000 2015-11-12
46 1193 China Resources Gas Group Limited:O 8,000 6,000 0.00 0.00 123,300 2015-11-12
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 642,994,005 420,000 47.25 0.03 109,200 2015-11-12
48 1222 WANG ON GROUP LIMITED:O 10,966,307,597 1,000,000 56.02 0.01 104,000 2015-11-12
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,100 1,000 0.00 0.00 101,200 2015-11-12
50 0751 Skyworth Group Limited:O 452,584 20,000 0.02 0.00 99,200 2015-11-12
51 0245 China Vered Financial Holding Corporation Limited:O 1,900,240 100,000 0.07 0.00 97,000 2015-11-12
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 95,200 2015-11-12
53 1211 BYD COMPANY LIMITED:H 47,500 2,000 0.01 0.00 92,400 2015-11-12
54 8201 PPS International (Holdings) Limited:O 1,719,440,000 2,720,000 17.19 0.03 89,760 2015-11-12
55 0485 China Sinostar Group Company Limited:O 1,628,365,571 850,000 55.76 0.03 70,550 2015-11-12
56 8326 Tonking New Energy Group Holdings Limited:O 23,080,000 15,000 5.77 0.00 63,600 2015-11-12
57 6881 China Galaxy Securities Co., Ltd.:H 274,000 8,000 0.01 0.00 63,120 2015-11-12
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,400 20,000 0.00 0.00 61,600 2015-11-12
59 0494 LI & FUNG LIMITED:O 518,000 10,000 0.01 0.00 56,800 2015-11-12
60 0699 CAR Inc.:O 12,000 4,000 0.00 0.00 56,080 2015-11-12
61 0862 Vision Values Holdings Limited:O 1,719,000 80,000 0.07 0.00 54,400 2015-11-12
62 0039 China Beidahuang Industry Group Holdings Limited:O 74,978,000 30,000 3.52 0.00 52,200 2015-11-12
63 0925 Beijing Properties (Holdings) Limited:O 3,070,000 100,000 0.05 0.00 52,000 2015-11-12
64 3328 Bank of Communications Co., Ltd.:H 157,185 9,000 0.00 0.00 51,120 2015-11-12
65 8093 Web3 Meta Limited:O 750,000 100,000 0.19 0.03 50,000 2015-11-12
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,060,600 8,000 0.00 0.00 42,960 2015-11-12
67 0390 CHINA RAILWAY GROUP LIMITED:H 760,000 6,000 0.02 0.00 41,400 2015-11-12
68 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 14,000 0.00 0.00 41,020 2015-11-12
69 0728 CHINA TELECOM CORPORATION LIMITED:H 784,000 10,000 0.01 0.00 40,800 2015-11-12
70 0250 SINO-I TECHNOLOGY LIMITED:O 1,958,000 300,000 0.01 0.00 39,300 2015-11-12
71 1928 Sands China Ltd.:O 17,200 1,200 0.00 0.00 34,680 2015-11-12
72 1327 Luxxu Group Limited:O 500,000 100,000 0.05 0.01 34,000 2015-11-12
73 0848 Maoye International Holdings Limited:O 1,523,000 30,000 0.03 0.00 31,500 2015-11-12
74 0011 HANG SENG BANK, LIMITED:O 18,800 200 0.00 0.00 28,940 2015-11-12
75 3623 China Success Finance Group Holdings Limited:O 12,000 10,000 0.00 0.00 28,700 2015-11-12
76 0916 China Longyuan Power Group Corporation Limited:H 67,000 4,000 0.00 0.00 27,560 2015-11-12
77 2011 Gilston Group Limited:O 32,000 12,000 0.01 0.00 25,920 2015-11-12
78 0908 Zhuhai Holdings Investment Group Limited:O 200,000 20,000 0.01 0.00 25,200 2015-11-12
79 1033 Sinopec Oilfield Service Corporation:H 75,739,000 10,000 3.61 0.00 24,600 2015-11-12
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 242,000 4,000 0.00 0.00 24,560 2015-11-12
81 1280 China Qidian Guofeng Holdings Limited:O 1,798,000 30,000 0.12 0.00 21,900 2015-11-12
82 8137 Honbridge Holdings Limited:O 20,876,000 20,000 0.27 0.00 21,000 2015-11-12
83 2193 MAN KING HOLDINGS LIMITED:O 1,520,000 20,000 0.37 0.00 18,200 2015-11-12
84 0286 Aidigong Maternal & Child Health Limited (BM):O 192,493,492 20,000 7.41 0.00 14,800 2015-11-12
85 0952 Quam Plus International Financial Limited:O 552,835 10,000 0.04 0.00 13,500 2015-11-12
86 3382 Tianjin Port Development Holdings Limited:O 378,000 10,000 0.01 0.00 12,800 2015-11-12
87 0459 Legend Upstar Holdings Limited (KY):O 15,190,000 230,000 0.11 0.00 10,580 2015-11-12
88 0805 GLENCORE PLC:O 120,000 800 0.00 0.00 10,096 2015-11-12
89 1152 Momentum Financial Holdings Limited:O 32,722,000 8,000 3.33 0.00 7,360 2015-11-12
90 0710 BOE Varitronix Limited:O 299,000 1,000 0.09 0.00 5,270 2015-11-12
91 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,524,000 12,000 0.14 0.00 5,160 2015-11-12
92 8225 China Health Group Inc.:O 1,310,000 20,000 0.14 0.00 5,000 2015-11-12
93 0674 China Tangshang Holdings Limited:O 471,000 -4,000 0.07 -0.00 -2,360 2015-11-12
94 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 13,464,000 -4,000 24.23 -0.01 -5,440 2015-11-12
95 0544 DAIDO GROUP LIMITED:O 2,231,200 -40,000 0.09 -0.00 -6,240 2015-11-12
96 0648 SoftMedx Healthcare Limited:O 406,900 -100,000 0.02 -0.00 -13,400 2015-11-12
97 0985 CST Holding (HK) Limited (KY):O 6,857,378,926 -134,400 17.72 -3.38 -15,322 2015-11-12
98 0399 Innovative Pharmaceutical Biotech Limited:O 1,201,160 -15,000 0.08 -0.00 -18,000 2015-11-12
99 8006 Sino Splendid Holdings Limited:O 1,812,000 -400,000 0.03 -0.01 -18,800 2015-11-12
100 6836 Amrita Global Development Limited:O 16,000 -14,000 0.00 -0.00 -19,740 2015-11-12
101 0005 HSBC HOLDINGS PLC:O 396,949 -400 0.00 -0.00 -25,040 2015-11-12
102 1348 Quali-Smart Holdings Limited:O 250,000 -6,000 0.08 -0.00 -26,040 2015-11-12
103 1301 D&G Technology Holding Company Limited:O 3,860,000 -20,000 0.62 -0.00 -28,400 2015-11-12
104 2020 ANTA Sports Products Limited:O 3,000 -2,000 0.00 -0.00 -43,600 2015-11-12
105 8050 Quantum Thinking Limited:O 960,000 -20,000 0.07 -0.00 -43,800 2015-11-12
106 1186 China Railway Construction Corporation Limited:H 215,000 -4,000 0.01 -0.00 -45,200 2015-11-12
107 0998 China CITIC Bank Corporation Limited:H 300,201 -10,000 0.00 -0.00 -52,000 2015-11-12
108 0915 Daohe Global Group Limited:O 0 -50,000 0.00 -0.00 -53,500 2015-11-12
109 8237 Link Holdings Limited (KY):O 60,000 -60,000 0.00 -0.00 -57,000 2015-11-12
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 -15,000 0.00 -0.00 -59,850 2015-11-12
111 0519 Novautek Technologies Group Limited (BM):O 10,807,500 -150,000 0.62 -0.01 -62,250 2015-11-12
112 0524 Great Wall Terroir Holdings Limited:O 322,683,600 -100,000 44.24 -0.01 -64,000 2015-11-12
113 0632 CHK Oil Limited (BM):O 43,281,240 -218,000 1.33 -0.01 -67,580 2015-11-12
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,790,200 -250,000 0.91 -0.00 -68,750 2015-11-12
115 1259 Prosperous Future Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -70,400 2015-11-12
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,628,000 -20,000 0.12 -0.00 -71,000 2015-11-12
117 3939 Wanguo Gold Group Limited:O 258,000 -24,000 0.04 -0.00 -74,880 2015-11-12
118 1566 CA Cultural Technology Group Limited:O 248,000 -13,000 0.06 -0.00 -76,310 2015-11-12
119 1508 China Reinsurance (Group) Corporation:H 4,872,000 -30,000 0.08 -0.00 -81,900 2015-11-12
120 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 370,000 -50,000 0.03 -0.00 -83,000 2015-11-12
121 0798 China Electronics Optics Valley Union Holding Company Limited:O 60,000 -100,000 0.00 -0.00 -91,000 2015-11-12
122 8009 Chinese Energy Holdings Limited:O 1,052,883,000 -640,000 48.74 -0.03 -117,120 2015-11-12
123 1182 Success Dragon International Holdings Limited:O 4,933,301 -100,000 0.32 -0.01 -125,000 2015-11-12
124 1302 LifeTech Scientific Corporation:O 150,000 -76,000 0.00 -0.00 -125,400 2015-11-12
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,493,765 -40,000 0.07 -0.00 -142,800 2015-11-12
126 3888 Kingsoft Corporation Limited:O 183,000 -8,000 0.01 -0.00 -148,320 2015-11-12
127 1089 Leyou Technologies Holdings Limited:O 1,526,360,000 -215,000 53.21 -0.01 -150,500 2015-11-12
128 1241 Shuanghua Holdings Limited:O 100,000 -140,000 0.02 -0.02 -152,600 2015-11-12
129 0364 Blockchain Group Company Limited:O 10,317,200 -2,600,000 0.06 -0.01 -174,200 2015-11-12
130 2199 Regina Miracle International (Holdings) Limited:O 36,000 -22,000 0.00 -0.00 -176,000 2015-11-12
131 8088 8088 Investment Holdings Limited:O 76,209,800 -496,000 1.02 -0.01 -186,000 2015-11-12
132 0261 GBA Holdings Limited:O 167,564,000 -10,000,000 0.23 -0.01 -190,000 2015-11-12
133 8272 Chinese Food and Beverage Group Limited:O 151,474,000 -320,000 28.67 -0.06 -198,400 2015-11-12
134 2669 China Overseas Property Holdings Limited:O 246,721 -120,000 0.01 -0.00 -207,600 2015-11-12
135 1631 REF Holdings Limited:O 6,935,000 -300,000 2.71 -0.12 -231,000 2015-11-12
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,497,168 -200,000 0.15 -0.01 -232,000 2015-11-12
137 3788 China Hanking Holdings Limited:O 65,263,000 -55,000 3.57 -0.00 -236,500 2015-11-12
138 0009 KEYNE LTD:O 45,510,000 -168,000 3.02 -0.01 -243,600 2015-11-12
139 8089 Chinese Strategic Holdings Limited:O 61,215,466 -338,000 7.55 -0.04 -250,120 2015-11-12
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,850,000 -300,000 0.23 -0.01 -270,000 2015-11-12
141 0280 KING FOOK HOLDINGS LIMITED:O 362,000 -364,000 0.04 -0.04 -294,840 2015-11-12
142 0705 Ding He Mining Holdings Limited:O 588,297,000 -2,400,000 16.02 -0.07 -300,000 2015-11-12
143 0717 Emperor Capital Group Limited:O 31,353,000 -450,000 0.55 -0.01 -342,000 2015-11-12
144 2322 Modern Innovative Digital Technology Company Limited (BM):O 415,379,800 -96,000 85.45 -0.02 -362,880 2015-11-12
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 495,367,500 -220,000 31.03 -0.01 -363,000 2015-11-12
146 1970 IMAX China Holding, Inc.:O 0 -7,400 0.00 -0.00 -367,040 2015-11-12
147 0444 Sincere Watch (Hong Kong) Limited:O 808,414,560 -500,000 19.47 -0.01 -415,000 2015-11-12
148 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 17,795,000 -225,000 0.81 -0.01 -438,750 2015-11-12
149 0708 China Evergrande New Energy Vehicle Group Limited:O 19,780,000 -260,000 0.23 -0.00 -444,600 2015-11-12
150 2312 China Financial Leasing Group Limited:O 85,353,500 -640,000 14.92 -0.11 -518,400 2015-11-12
151 2212 Future Bright Mining Holdings Limited:O 56,772,000 -180,000 16.13 -0.05 -527,400 2015-11-12
152 8156 Sinopharm Tech Holdings Limited:O 505,178,000 -600,000 15.74 -0.02 -558,000 2015-11-12
153 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 428,728,000 -840,000 7.24 -0.01 -680,400 2015-11-12
154 0493 GOME Retail Holdings Limited:O 1,688,953 -500,000 0.01 -0.00 -735,000 2015-11-12
155 8148 Wuxi Life International Holdings Group Limited:O 2,095,112,736 -7,240,000 41.57 -0.14 -738,480 2015-11-12
156 8047 China Ocean Group Development Limited:O 411,330,000 -5,816,000 24.50 -0.35 -738,632 2015-11-12
157 0183 Winfull Group Holdings Limited:O 19,432,000 -4,688,000 0.71 -0.17 -876,656 2015-11-12
158 8130 Dadi International Group Limited:O 34,288,000 -3,000,000 5.48 -0.48 -1,095,000 2015-11-12
159 1236 National Agricultural Holdings Limited:O 510,000 -300,000 0.02 -0.01 -1,107,000 2015-11-12
160 0361 SINO GOLF HOLDINGS LIMITED:O 328,192,871 -910,000 70.12 -0.19 -1,128,400 2015-11-12
161 1188 Hybrid Kinetic Group Limited:O 26,200,000 -3,000,000 0.13 -0.01 -1,185,000 2015-11-12
162 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,345,000 -5,000,000 0.04 -0.09 -1,350,000 2015-11-12
163 1004 China Smarter Energy Group Holdings Limited:O 192,000,000 -1,750,000 2.75 -0.03 -1,470,000 2015-11-12
164 6828 Beijing Gas Blue Sky Holdings Limited:O 1,987,940,460 -4,264,000 33.51 -0.07 -1,918,800 2015-11-12
165 0587 Hua Han Health Industry Holdings Limited:O 1,655,160,143 -1,852,000 22.45 -0.03 -2,092,760 2015-11-12
166 1046 Universe Entertainment and Culture Group Company Limited:O 46,790,000 -12,795,000 3.16 -0.86 -2,379,870 2015-11-12
167 0901 Goldstone Investment Group Limited:O 2,940,240 -3,920,000 0.20 -0.26 -3,841,600 2015-11-12
168 0439 KuangChi Science Limited:O 237,447,670 -1,458,000 4.20 -0.03 -5,205,060 2015-11-12
169 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,433,870 -7,486,000 2.68 -0.34 -5,988,800 2015-11-12
170 8078 China Creative Digital Entertainment Limited:O 517,601,218 -25,860,000 54.02 -2.70 -8,792,400 2015-11-12
171 1031 Kingston Financial Group Limited:O 1,520,811,449 -3,066,000 11.17 -0.02 -9,811,200 2015-11-12
172 0198 SMI Holdings Group Limited:O 686,690,051 -16,304,000 5.27 -0.13 -13,369,280 2015-11-12
173 0993 XinKong International Capital Holdings Limited:O 423,752,510 -4,416,000 12.93 -0.13 -13,954,560 2015-11-12
174 8207 Chong Sing Holdings FinTech Group Limited:O 119,678,000 -37,680,000 3.33 -1.05 -92,692,800 2015-11-12
175 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,201,242,508 -313,500,000 11.40 -1.62 -225,720,000 2015-11-12

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