KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 589,170,000 | 150,990,000 | 57.20 | 14.66 | 288,390,900 | 2016-06-01 | |
| 2 | 0275 | Master Glory Group Limited:O | 116,206,278 | 15,500,000 | 2.30 | 0.31 | 5,347,500 | 2016-06-01 | |
| 3 | 1300 | Trigiant Group Limited:O | 268,662,000 | 1,200,000 | 17.18 | 0.08 | 1,536,000 | 2016-06-01 | |
| 4 | 8170 | All Nation International Group Limited (KY):O | 202,952,000 | 500,000 | 49.36 | 0.12 | 1,375,000 | 2016-06-01 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 1,014,367,722 | 9,500,000 | 5.10 | 0.05 | 988,000 | 2016-06-01 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 3,091,753,806 | 4,235,000 | 25.77 | 0.04 | 745,360 | 2016-06-01 | |
| 7 | 8250 | Du Du Holdings Limited (KY):O | 4,132,800,000 | 3,440,000 | 60.26 | 0.05 | 670,800 | 2016-06-01 | |
| 8 | 0033 | International Genius Company:O | 4,077,730,000 | 2,460,000 | 43.53 | 0.03 | 583,020 | 2016-06-01 | |
| 9 | 1462 | Gold-Finance Holdings Limited:O | 148,000 | 88,000 | 0.04 | 0.02 | 515,680 | 2016-06-01 | |
| 10 | 8187 | Jimu Group Limited:O | 188,080,000 | 460,000 | 39.18 | 0.10 | 322,000 | 2016-06-01 | |
| 11 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 41,096,000 | 220,000 | 2.23 | 0.01 | 319,000 | 2016-06-01 | |
| 12 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 16,565,000 | 1,220,000 | 0.24 | 0.02 | 273,280 | 2016-06-01 | |
| 13 | 3823 | Tech Pro Technology Development Limited:O | 1,003,366,400 | 98,000 | 15.35 | 0.00 | 221,480 | 2016-06-01 | |
| 14 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 363,385,870 | 400,000 | 13.11 | 0.01 | 192,000 | 2016-06-01 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 4,680,000 | 117,000 | 0.12 | 0.00 | 187,200 | 2016-06-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 424,417 | 3,686 | 0.00 | 0.00 | 185,590 | 2016-06-01 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 167,600 | 2016-06-01 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 1,264,000 | 300,000 | 0.04 | 0.01 | 159,000 | 2016-06-01 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 180,000 | 120,000 | 0.01 | 0.01 | 122,400 | 2016-06-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,291,631 | 20,000 | 0.00 | 0.00 | 100,000 | 2016-06-01 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 851,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2016-06-01 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 438,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2016-06-01 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,509,000 | 200,000 | 0.04 | 0.00 | 54,000 | 2016-06-01 | |
| 24 | 1143 | China Energy Storage Technology Development Limited:O | 2,211,972,000 | 100,000 | 44.64 | 0.00 | 53,000 | 2016-06-01 | |
| 25 | 1488 | Best Food Holding Company Limited:O | 159,506,000 | 32,000 | 19.33 | 0.00 | 52,160 | 2016-06-01 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,413,490 | 400,000 | 0.17 | 0.00 | 48,400 | 2016-06-01 | |
| 27 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 27,945,800 | 100,000 | 2.33 | 0.01 | 38,500 | 2016-06-01 | |
| 28 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-06-01 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 330,000 | 5,000 | 0.01 | 0.00 | 27,350 | 2016-06-01 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 1,236,000 | 68,000 | 0.07 | 0.00 | 27,200 | 2016-06-01 | |
| 31 | 0186 | Nimble Holdings Company Limited:O | 35,107 | 33,107 | 0.00 | 0.00 | 20,857 | 2016-06-01 | |
| 32 | 0883 | CNOOC LIMITED:O | 394,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2016-06-01 | |
| 33 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 256,000 | 36,000 | 0.01 | 0.00 | 14,760 | 2016-06-01 | |
| 34 | 8171 | China Trends Holdings Limited:O | 8,171,280,000 | 320,000 | 19.97 | 0.00 | 5,440 | 2016-06-01 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 513,500 | 1,500 | 0.02 | 0.00 | 4,110 | 2016-06-01 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2016-06-01 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 260,800 | -0 | 0.01 | -0.04 | -0 | 2016-06-01 | |
| 38 | 0848 | Maoye International Holdings Limited:O | 2,302,000 | -1,000 | 0.04 | -0.00 | -730 | 2016-06-01 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 92,000 | -5,000 | 0.00 | -0.00 | -4,800 | 2016-06-01 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2016-06-01 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -3,000 | 0.00 | -0.00 | -16,770 | 2016-06-01 | |
| 42 | 8103 | hmvod Limited:O | 512,580 | -20,000 | 0.52 | -0.02 | -18,600 | 2016-06-01 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2016-06-01 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 207,673,840 | -250,000 | 4.22 | -0.01 | -32,000 | 2016-06-01 | |
| 45 | 1299 | AIA Group Limited:O | 40,800 | -800 | 0.00 | -0.00 | -36,480 | 2016-06-01 | |
| 46 | 0593 | DreamEast Group Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -41,850 | 2016-06-01 | |
| 47 | 8192 | Global Token Limited:O | 906,566,500 | -1,344,000 | 19.68 | -0.03 | -51,072 | 2016-06-01 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2016-06-01 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2016-06-01 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 1,452,835 | -100,000 | 0.10 | -0.01 | -61,000 | 2016-06-01 | |
| 51 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,100 | 2016-06-01 | |
| 52 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,460,000 | -132,000 | 0.12 | -0.00 | -72,600 | 2016-06-01 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2016-06-01 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,400 | -13,000 | 0.00 | -0.00 | -81,900 | 2016-06-01 | |
| 55 | 0760 | Talent Property Group Limited:O | 1,150,000 | -690,000 | 0.03 | -0.02 | -91,080 | 2016-06-01 | |
| 56 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -91,300 | 2016-06-01 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,160 | -4,000 | 0.00 | -0.00 | -94,000 | 2016-06-01 | |
| 58 | 0195 | Greentech Technology International Limited:O | 659,910,000 | -590,000 | 12.86 | -0.01 | -105,020 | 2016-06-01 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,386,000 | -40,000 | 0.85 | -0.01 | -112,400 | 2016-06-01 | |
| 60 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -115,400 | 2016-06-01 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 64,142,301 | -30,000 | 4.22 | -0.00 | -120,300 | 2016-06-01 | |
| 62 | 0474 | Aceso Life Science Group Limited:O | 360,983,968 | -240,000 | 8.64 | -0.01 | -124,800 | 2016-06-01 | |
| 63 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 447,378,828 | -24,000 | 60.78 | -0.00 | -128,640 | 2016-06-01 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,698,953 | -180,000 | 0.01 | -0.00 | -167,400 | 2016-06-01 | |
| 65 | 1196 | Realord Group Holdings Limited:O | 183,500 | -42,000 | 0.02 | -0.00 | -171,360 | 2016-06-01 | |
| 66 | 3708 | China Supply Chain Holdings Limited:O | 734,130,000 | -200,000 | 65.62 | -0.02 | -178,000 | 2016-06-01 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 306,694,000 | -250,000 | 19.31 | -0.02 | -182,500 | 2016-06-01 | |
| 68 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | -50,000 | 0.00 | -0.00 | -204,000 | 2016-06-01 | |
| 69 | 1145 | Courage Investment Group Limited:O | 1,721,400 | -50,000 | 1.35 | -0.04 | -257,000 | 2016-06-01 | |
| 70 | 1360 | NOVA Group Holdings Limited (KY):O | 615,770,000 | -410,000 | 51.31 | -0.03 | -328,000 | 2016-06-01 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 281,501 | -150,000 | 0.01 | -0.00 | -384,000 | 2016-06-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,394,205 | -100,000 | 0.00 | -0.00 | -412,000 | 2016-06-01 | |
| 73 | 0279 | Arta TechFin Corporation Limited:O | 8,767,950 | -1,000,000 | 0.06 | -0.01 | -460,000 | 2016-06-01 | |
| 74 | 1031 | Kingston Financial Group Limited:O | 1,547,807,449 | -200,000 | 11.37 | -0.00 | -586,000 | 2016-06-01 | |
| 75 | 0202 | EverChina Int'l Holdings Company Limited:O | 926,529,500 | -2,500,000 | 15.24 | -0.04 | -587,500 | 2016-06-01 | |
| 76 | 0530 | Goldin Financial Holdings Limited:O | 2,050,101 | -100,000 | 0.03 | -0.00 | -651,000 | 2016-06-01 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 4,778,000 | -112,000 | 0.06 | -0.00 | -663,040 | 2016-06-01 | |
| 78 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,963,019,820 | -1,000,000 | 23.24 | -0.01 | -680,000 | 2016-06-01 | |
| 79 | 0439 | KuangChi Science Limited:O | 721,881,670 | -200,000 | 12.63 | -0.00 | -718,000 | 2016-06-01 | |
| 80 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,089,000 | -101,000 | 2.52 | -0.03 | -775,680 | 2016-06-01 | |
| 81 | 2212 | Future Bright Mining Holdings Limited:O | 2,728,520,000 | -3,040,000 | 77.51 | -0.09 | -942,400 | 2016-06-01 | |
| 82 | 8133 | Jisheng Group Holdings Limited:O | 129,460,000 | -680,000 | 18.49 | -0.10 | -1,122,000 | 2016-06-01 | |
| 83 | 0582 | Shin Hwa World Limited:O | 8,308,053,799 | -5,060,000 | 40.40 | -0.02 | -1,143,560 | 2016-06-01 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 492,217,200 | -2,000,000 | 4.56 | -0.02 | -1,180,000 | 2016-06-01 | |
| 85 | 8215 | First Credit Finance Group Limited:O | 820,000 | -5,200,000 | 0.02 | -0.14 | -1,268,800 | 2016-06-01 | |
| 86 | 0009 | KEYNE LTD:O | 408,262,000 | -3,600,000 | 16.52 | -0.15 | -1,692,000 | 2016-06-01 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 391,731 | -11,400 | 0.03 | -0.00 | -2,116,980 | 2016-06-01 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 156,459,492 | -3,400,000 | 6.03 | -0.13 | -2,278,000 | 2016-06-01 | |
| 89 | 0164 | China Baoli Technologies Holdings Limited:O | 3,270,958,182 | -7,875,000 | 10.05 | -0.02 | -2,559,375 | 2016-06-01 | |
| 90 | 8078 | China Creative Digital Entertainment Limited:O | 2,527,264,872 | -5,000,000 | 65.94 | -0.13 | -4,300,000 | 2016-06-01 |
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