KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 2322 Modern Innovative Digital Technology Company Limited (BM):O 526,691,800 504,000 71.55 0.07 3,326,400 2016-03-22
2 0651 China Ocean Industry Group Limited:O 2,628,368,806 16,260,000 21.91 0.14 3,268,260 2016-03-22
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 763,123,500 2,380,000 47.80 0.15 3,094,000 2016-03-22
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 25,857,800 4,810,000 2.16 0.40 3,030,300 2016-03-22
5 1928 Sands China Ltd.:O 113,600 99,200 0.00 0.00 3,010,720 2016-03-22
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,000 102,000 0.00 0.00 2,917,200 2016-03-22
7 6828 Beijing Gas Blue Sky Holdings Limited:O 1,638,793,747 3,896,000 26.75 0.06 2,337,600 2016-03-22
8 1033 Sinopec Oilfield Service Corporation:H 1,273,000 1,000,000 0.06 0.05 1,810,000 2016-03-22
9 0976 Chiho Environmental Group Limited:O 308,000 304,000 0.02 0.02 1,276,800 2016-03-22
10 0280 KING FOOK HOLDINGS LIMITED:O 1,558,000 1,190,000 0.17 0.13 785,400 2016-03-22
11 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,830,058,333 4,300,000 38.61 0.09 700,900 2016-03-22
12 1262 Labixiaoxin Snacks Group Limited:O 3,648,000 1,000,000 0.27 0.08 690,000 2016-03-22
13 8260 Yin He Holdings Limited:O 7,620,000 710,000 0.66 0.06 681,600 2016-03-22
14 2282 MGM China Holdings Limited:O 80,000 50,000 0.00 0.00 552,000 2016-03-22
15 1128 Wynn Macau, Limited:O 130,000 50,000 0.00 0.00 548,000 2016-03-22
16 1143 China Energy Storage Technology Development Limited:O 221,322,000 62,000 44.66 0.01 481,740 2016-03-22
17 0952 Quam Plus International Financial Limited:O 612,835 450,000 0.04 0.03 454,500 2016-03-22
18 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 623,900 11,700 0.10 0.00 443,430 2016-03-22
19 0856 VSTECS Holdings Limited:O 253,215,998 228,000 17.40 0.02 405,840 2016-03-22
20 1360 NOVA Group Holdings Limited (KY):O 699,965,000 470,000 58.33 0.04 404,200 2016-03-22
21 0880 SJM Holdings Limited:O 199,000 70,000 0.00 0.00 375,200 2016-03-22
22 6030 CITIC Securities Company Limited:H 61,000 20,000 0.00 0.00 369,200 2016-03-22
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,663,765 100,000 0.08 0.00 293,000 2016-03-22
24 2223 Casablanca Group Limited (KY):O 39,434,000 80,000 15.26 0.03 233,600 2016-03-22
25 0005 HSBC HOLDINGS PLC:O 391,908 4,400 0.00 0.00 220,000 2016-03-22
26 8079 Wisdomcome Group Holdings Limited:O 109,811,527 290,000 49.86 0.13 205,900 2016-03-22
27 1282 Renze Harvest International Limited:O 30,400,000 200,000 0.14 0.00 184,000 2016-03-22
28 0433 North Mining Shares Company Limited:O 982,067,722 1,900,000 4.93 0.01 171,000 2016-03-22
29 0663 KING STONE ENERGY GROUP LIMITED:O 2,239,637,200 780,000 55.85 0.02 158,340 2016-03-22
30 8089 Chinese Strategic Holdings Limited:O 108,623,466 198,000 11.06 0.02 118,800 2016-03-22
31 3800 GCL Technology Holdings Limited (KY):O 686,000 90,000 0.00 0.00 117,900 2016-03-22
32 2669 China Overseas Property Holdings Limited:O 426,721 100,000 0.01 0.00 111,000 2016-03-22
33 0109 Good Resources Holdings Limited:O 61,946,488 100,000 0.88 0.00 92,000 2016-03-22
34 3888 Kingsoft Corporation Limited:O 183,000 5,000 0.01 0.00 89,700 2016-03-22
35 1211 BYD COMPANY LIMITED:H 19,000 2,000 0.00 0.00 84,700 2016-03-22
36 2221 New Concepts Holdings Limited:O 300,232,000 32,000 75.06 0.01 82,880 2016-03-22
37 2118 Tian Shan Development (Holding) Limited:O 794,000 26,000 0.08 0.00 82,680 2016-03-22
38 1004 China Smarter Energy Group Holdings Limited:O 201,188,000 102,000 2.57 0.00 79,560 2016-03-22
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 73,000 2016-03-22
40 3393 Wasion Holdings Limited:O 16,000 16,000 0.00 0.00 69,920 2016-03-22
41 8123 Sinofortune Financial Holdings Limited:O 209,484,000 282,000 3.22 0.00 64,296 2016-03-22
42 0699 CAR Inc.:O 19,000 7,000 0.00 0.00 61,810 2016-03-22
43 0485 China Sinostar Group Company Limited:O 33,127,500 280,000 0.91 0.01 57,400 2016-03-22
44 0636 KLN Logistics Group Limited (BM):O 28,000 5,000 0.00 0.00 55,800 2016-03-22
45 0286 Aidigong Maternal & Child Health Limited (BM):O 225,913,492 72,000 8.70 0.00 52,560 2016-03-22
46 0039 China Beidahuang Industry Group Holdings Limited:O 153,848,000 96,000 3.30 0.00 46,080 2016-03-22
47 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,151,750 600,000 0.11 0.02 45,000 2016-03-22
48 1398 Industrial and Commercial Bank of China Limited:H 2,239,205 10,000 0.00 0.00 43,100 2016-03-22
49 8170 All Nation International Group Limited (KY):O 233,028,000 12,000 56.67 0.00 36,000 2016-03-22
50 8112 Cornerstone Financial Holdings Limited:O 97,242,600 152,000 25.43 0.04 33,136 2016-03-22
51 0931 China HK Power Smart Energy Group Limited:O 18,395,000 100,000 0.03 0.00 28,000 2016-03-22
52 0494 LI & FUNG LIMITED:O 126,000 6,000 0.00 0.00 26,400 2016-03-22
53 1130 China Environmental Resources Group Limited:O 116,188,000 100,000 8.22 0.01 22,100 2016-03-22
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 278,000 8,000 0.01 0.00 20,880 2016-03-22
55 0692 Shenzhou Space Park Group Limited:O 69,161,623 200,000 1.70 0.00 20,000 2016-03-22
56 0630 AMCO United Holding Limited:O 41,605,840 50,000 2.23 0.00 18,500 2016-03-22
57 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 28,000 0.00 0.00 18,480 2016-03-22
58 3933 United Laboratories International Holdings Limited (The):O 16,000 6,000 0.00 0.00 17,640 2016-03-22
59 2312 China Financial Leasing Group Limited:O 92,513,500 20,000 16.18 0.00 16,000 2016-03-22
60 1555 MIE Holdings Corporation:O 1,038,000 20,000 0.04 0.00 15,600 2016-03-22
61 1217 China Innovation Investment Limited:O 483,192,000 120,000 5.68 0.00 12,240 2016-03-22
62 1415 Cowell e Holdings Inc.:O 50,000 4,000 0.01 0.00 12,080 2016-03-22
63 2369 Coolpad Group Limited:O 568,000 8,000 0.01 0.00 10,560 2016-03-22
64 0755 DevGreat Group Limited:O 4,505,000 60,000 0.03 0.00 9,540 2016-03-22
65 1019 Convoy Global Holdings Limited:O 50,882,000 30,000 0.34 0.00 8,400 2016-03-22
66 2727 Shanghai Electric Group Company Limited:H 176,000 2,000 0.01 0.00 7,520 2016-03-22
67 1101 China Huarong Energy Company Limited:O 3,396,000 30,000 0.03 0.00 6,690 2016-03-22
68 0397 Minerva Group Holding Limited:O 10,573,235 200,000 0.05 0.00 6,600 2016-03-22
69 0908 Zhuhai Holdings Investment Group Limited:O 214,000 4,000 0.01 0.00 4,840 2016-03-22
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,600 400 0.03 0.00 4,360 2016-03-22
71 0202 EverChina Int'l Holdings Company Limited:O 908,474,500 10,000 14.95 0.00 2,700 2016-03-22
72 1816 CGN Power Co., Ltd.:H 1,008,000 1,000 0.01 0.00 2,540 2016-03-22
73 0717 Emperor Capital Group Limited:O 1,091,000 2,000 0.02 0.00 1,340 2016-03-22
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,400 -800 0.10 -0.00 -2,136 2016-03-22
75 2211 Universal Health International Group Holding Limited:O 121,000 -4,000 0.01 -0.00 -3,480 2016-03-22
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 894,000 -4,000 0.05 -0.00 -6,000 2016-03-22
77 1339 People's Insurance Company (Group) of China Limited (The):H 525,000 -2,000 0.01 -0.00 -6,440 2016-03-22
78 0343 CULTURECOM HOLDINGS LIMITED:O 45,480,600 -5,000 3.75 -0.00 -7,050 2016-03-22
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 547,600 -80,000 0.00 -0.00 -11,280 2016-03-22
80 0390 CHINA RAILWAY GROUP LIMITED:H 458,000 -2,000 0.01 -0.00 -11,280 2016-03-22
81 0381 AOM International Group Company Limited:O 178,444,000 -320,000 4.20 -0.01 -15,680 2016-03-22
82 0848 Maoye International Holdings Limited:O 2,048,000 -20,000 0.04 -0.00 -15,800 2016-03-22
83 0180 KADER HOLDINGS COMPANY LIMITED:O 92,000 -20,000 0.01 -0.00 -16,000 2016-03-22
84 0439 KuangChi Science Limited:O 731,392,670 -5,000 12.80 -0.00 -16,000 2016-03-22
85 3966 China Baofeng (International) Limited:O 0 -6,000 0.00 -0.00 -19,140 2016-03-22
86 1833 Intime Retail (Group) Company Limited:O 209,000 -3,000 0.01 -0.00 -19,350 2016-03-22
87 2339 BeijingWest Industries International Limited:O 240,000 -100,000 0.00 -0.00 -22,300 2016-03-22
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,631 -2,000 0.00 -0.00 -22,320 2016-03-22
89 0823 Link Real Estate Investment Trust:Unit 62,801 -500 0.00 -0.00 -23,150 2016-03-22
90 2899 ZIJIN MINING GROUP CO., LTD.:H 464,250 -10,000 0.01 -0.00 -25,300 2016-03-22
91 1178 Huiyin Holdings Group Limited:O 1,329,815,754 -190,000 29.98 -0.00 -26,600 2016-03-22
92 0572 Future World Holdings Limited:O 4,940,000 -80,000 0.09 -0.00 -27,200 2016-03-22
93 0916 China Longyuan Power Group Corporation Limited:H 48,000 -5,000 0.00 -0.00 -27,300 2016-03-22
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,616,000 -48,000 0.09 -0.00 -27,360 2016-03-22
95 8133 Jisheng Group Holdings Limited:O 104,860,000 -20,000 14.98 -0.00 -33,800 2016-03-22
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,892 -2,000 0.00 -0.00 -35,440 2016-03-22
97 1515 China Resources Medical Holdings Company Limited:O 34,000 -5,000 0.00 -0.00 -38,200 2016-03-22
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 912,594,005 -160,000 55.89 -0.01 -40,800 2016-03-22
99 1508 China Reinsurance (Group) Corporation:H 597,000 -20,000 0.01 -0.00 -41,800 2016-03-22
100 0400 Ingdan, Inc.:O 419,000 -4,000 0.03 -0.00 -42,240 2016-03-22
101 0883 CNOOC LIMITED:O 282,000 -5,000 0.00 -0.00 -45,200 2016-03-22
102 8193 Asia-Pac Financial Investment Company Limited:O 120,000 -65,000 0.00 -0.00 -46,800 2016-03-22
103 1222 WANG ON GROUP LIMITED:O 10,895,264,141 -500,000 56.49 -0.00 -49,500 2016-03-22
104 0705 Ding He Mining Holdings Limited:O 1,470,259,037 -624,000 26.69 -0.01 -49,920 2016-03-22
105 0285 BYD Electronic (International) Company Limited:O 0 -11,500 0.00 -0.00 -53,820 2016-03-22
106 1196 Realord Group Holdings Limited:O 271,031 -16,000 0.02 -0.00 -59,680 2016-03-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 413,000 -20,000 0.02 -0.00 -60,600 2016-03-22
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 -40,000 0.00 -0.00 -60,800 2016-03-22
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,000 -22,000 0.00 -0.00 -63,140 2016-03-22
110 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 210,000 -200,000 0.00 -0.00 -68,000 2016-03-22
111 0593 DreamEast Group Limited:O 64,000 -9,000 0.02 -0.00 -79,200 2016-03-22
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,105,631 -20,000 0.00 -0.00 -98,800 2016-03-22
113 2038 FIH Mobile Limited:O 80,000 -32,000 0.00 -0.00 -103,040 2016-03-22
114 1378 China Hongqiao Group Limited:O 0 -20,000 0.00 -0.00 -103,800 2016-03-22
115 0938 MAN SANG INTERNATIONAL LIMITED:O 256,316,000 -142,000 16.13 -0.01 -107,920 2016-03-22
116 1096 Sino Energy International Holdings Group Limited:O 6,000 -284,000 0.00 -0.02 -110,760 2016-03-22
117 0384 CHINA GAS HOLDINGS LIMITED:O 157,000 -10,000 0.00 -0.00 -112,800 2016-03-22
118 0251 S E A HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -117,600 2016-03-22
119 0283 Goldin Properties Holdings Limited:O 578,275 -32,000 0.02 -0.00 -120,000 2016-03-22
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,212,000 -120,000 0.02 -0.00 -120,000 2016-03-22
121 0611 China Nuclear Energy Technology Corporation Limited:O 40,066,000 -88,000 3.54 -0.01 -121,440 2016-03-22
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 118,000 -30,000 0.00 -0.00 -122,100 2016-03-22
123 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 37,965,000 -210,000 28.13 -0.16 -128,100 2016-03-22
124 1421 Prosperity Group International Limited (KY):O 45,000 -40,000 0.01 -0.01 -140,800 2016-03-22
125 3708 China Supply Chain Holdings Limited:O 726,870,000 -195,000 64.97 -0.02 -148,200 2016-03-22
126 0198 SMI Holdings Group Limited:O 794,226,051 -200,000 5.88 -0.00 -154,000 2016-03-22
127 1060 Damai Entertainment Holdings Limited (BM):O 76,220,200 -100,000 0.30 -0.00 -178,000 2016-03-22
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,000 -24,500 0.01 -0.00 -182,525 2016-03-22
129 0798 China Electronics Optics Valley Union Holding Company Limited:O 11,896,000 -220,000 0.30 -0.01 -184,800 2016-03-22
130 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -10,000 0.00 -0.01 -189,200 2016-03-22
131 0582 Shin Hwa World Limited:O 8,315,058,799 -1,260,000 40.43 -0.01 -195,300 2016-03-22
132 0612 Carmen Century Investment Limited (KY):O 59,528,000 -576,000 5.38 -0.05 -221,760 2016-03-22
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -14,000 0.01 -0.00 -231,280 2016-03-22
134 1566 CA Cultural Technology Group Limited:O 95,000 -85,000 0.01 -0.01 -239,700 2016-03-22
135 0143 Guoan International Limited:O 1,120,000 -1,000,000 0.02 -0.02 -260,000 2016-03-22
136 0958 Huaneng Renewables Corporation Limited:H 0 -124,000 0.00 -0.00 -271,560 2016-03-22
137 8156 Sinopharm Tech Holdings Limited:O 512,953,000 -430,000 15.91 -0.01 -279,500 2016-03-22
138 8022 Evershine Group Holdings Limited:O 8,001,000 -780,000 0.53 -0.05 -284,700 2016-03-22
139 3988 BANK OF CHINA LIMITED:H 2,101,716 -100,000 0.00 -0.00 -319,000 2016-03-22
140 0911 Qianhai Health Holdings Limited:O 145,830,000 -6,700,000 0.73 -0.03 -341,700 2016-03-22
141 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 -70,000 0.00 -0.00 -361,200 2016-03-22
142 0471 Silkwave Inc:O 380,000 -5,860,000 0.01 -0.09 -363,320 2016-03-22
143 1246 Boill Healthcare Holdings Limited:O 2,756,120,000 -25,000,000 11.07 -0.10 -375,000 2016-03-22
144 0632 CHK Oil Limited (BM):O 1,513,240 -900,000 0.05 -0.03 -378,000 2016-03-22
145 0953 Shaw Brothers Holdings Limited:O 480,000 -300,000 0.04 -0.03 -384,000 2016-03-22
146 8171 China Trends Holdings Limited:O 8,954,137,596 -14,000,000 43.89 -0.07 -392,000 2016-03-22
147 8250 Du Du Holdings Limited (KY):O 4,306,780,000 -1,820,000 74.10 -0.03 -396,760 2016-03-22
148 8125 China New Holdings Limited:O 289,696,000 -96,000 87.79 -0.03 -426,240 2016-03-22
149 0164 China Baoli Technologies Holdings Limited:O 3,463,529,559 -2,300,000 45.83 -0.03 -460,000 2016-03-22
150 0707 Asia Television Holdings Limited:O 204,940,000 -1,900,000 10.07 -0.09 -471,200 2016-03-22
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 -50,000 0.00 -0.00 -496,000 2016-03-22
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 -27,000 0.00 -0.00 -526,500 2016-03-22
153 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -25,000 0.00 -0.00 -567,500 2016-03-22
154 0231 Ping An Securities Group (Holdings) Limited:O 12,703,750 -3,800,000 0.07 -0.02 -589,000 2016-03-22
155 8195 Legendary Education Group Limited:O 7,912,000 -192,000 0.20 -0.00 -614,400 2016-03-22
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 446,000 -310,000 0.00 -0.00 -781,200 2016-03-22
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,667 -4,500 0.03 -0.00 -837,900 2016-03-22
158 3823 Tech Pro Technology Development Limited:O 996,238,400 -442,000 15.24 -0.01 -994,500 2016-03-22
159 0674 China Tangshang Holdings Limited:O 23,563,000 -1,700,000 3.28 -0.24 -1,122,000 2016-03-22
160 8088 8088 Investment Holdings Limited:O 44,561,800 -7,000,000 0.60 -0.09 -1,421,000 2016-03-22
161 1089 Leyou Technologies Holdings Limited:O 1,732,825,000 -1,575,000 60.41 -0.05 -1,590,750 2016-03-22
162 1886 China Huiyuan Juice Group Limited:O 37,500 -700,000 0.00 -0.03 -2,135,000 2016-03-22
163 8326 Tonking New Energy Group Holdings Limited:O 12,587,000 -453,000 3.15 -0.11 -3,007,920 2016-03-22
164 1031 Kingston Financial Group Limited:O 1,543,905,449 -1,278,000 11.34 -0.01 -4,626,360 2016-03-22
165 8051 CircuTech International Holdings Limited:O 1,610,000 -12,400,000 0.19 -1.48 -5,332,000 2016-03-22
166 0700 TENCENT HOLDINGS LIMITED:O 20,200 -36,200 0.00 -0.00 -5,773,900 2016-03-22
167 1488 Best Food Holding Company Limited:O 572,366,000 -4,500,000 69.38 -0.55 -5,805,000 2016-03-22

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