KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0251 | S E A HOLDINGS LIMITED:O | 392,000 | 194,000 | 0.06 | 0.03 | 3,889,700 | 2016-06-07 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 591,600 | 250,000 | 0.02 | 0.01 | 3,290,000 | 2016-06-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,022 | 10,000 | 0.02 | 0.00 | 1,939,000 | 2016-06-07 | |
| 4 | 1982 | NAMESON HOLDINGS LIMITED:O | 96,284,000 | 1,500,000 | 4.64 | 0.07 | 1,800,000 | 2016-06-07 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 170,000 | 166,000 | 0.01 | 0.01 | 693,880 | 2016-06-07 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 376,000 | 366,000 | 0.03 | 0.03 | 373,320 | 2016-06-07 | |
| 7 | 0009 | KEYNE LTD:O | 906,000 | 600,000 | 0.04 | 0.02 | 294,000 | 2016-06-07 | |
| 8 | 1282 | Renze Harvest International Limited:O | 736,000 | 300,000 | 0.00 | 0.00 | 246,000 | 2016-06-07 | |
| 9 | 1031 | Kingston Financial Group Limited:O | 107,998 | 70,000 | 0.00 | 0.00 | 245,700 | 2016-06-07 | |
| 10 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 17,500 | 10,000 | 0.00 | 0.00 | 135,200 | 2016-06-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,000 | 4,000 | 0.00 | 0.00 | 99,400 | 2016-06-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 617,800 | 2,000 | 0.07 | 0.00 | 93,900 | 2016-06-07 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 332,000 | 10,000 | 0.02 | 0.00 | 93,900 | 2016-06-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,230,383 | 1,600 | 0.01 | 0.00 | 81,360 | 2016-06-07 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 263,000 | 10,000 | 0.02 | 0.00 | 60,600 | 2016-06-07 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,796,000 | 8,000 | 0.04 | 0.00 | 43,280 | 2016-06-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 450,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2016-06-07 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 920,000 | 10,000 | 0.03 | 0.00 | 33,700 | 2016-06-07 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,231,000 | 11,500 | 0.05 | 0.00 | 32,200 | 2016-06-07 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,945,100 | 4,000 | 0.04 | 0.00 | 29,960 | 2016-06-07 | |
| 21 | 1928 | Sands China Ltd.:O | 94,800 | 800 | 0.00 | 0.00 | 21,880 | 2016-06-07 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,590,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2016-06-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,611,711 | 4,000 | 0.01 | 0.00 | 17,040 | 2016-06-07 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 16,260 | 2016-06-07 | |
| 25 | 0555 | REXLot Holdings Limited:O | 1,350,000 | 75,000 | 0.01 | 0.00 | 13,350 | 2016-06-07 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 19,759,616 | 4,000 | 0.02 | 0.00 | 13,120 | 2016-06-07 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,564,000 | 5,000 | 0.01 | 0.00 | 13,100 | 2016-06-07 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 158,804 | 1,000 | 0.01 | 0.00 | 12,660 | 2016-06-07 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,518,000 | 5,000 | 0.01 | 0.00 | 11,650 | 2016-06-07 | |
| 30 | 1669 | Global International Credit Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2016-06-07 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,050,000 | 2,000 | 0.29 | 0.00 | 5,780 | 2016-06-07 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 67,500 | 1,000 | 0.02 | 0.00 | 5,750 | 2016-06-07 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 1,338,428 | 40,000 | 0.02 | 0.00 | 5,200 | 2016-06-07 | |
| 34 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 15,700 | 2,000 | 0.01 | 0.00 | 4,080 | 2016-06-07 | |
| 35 | 1700 | Springland International Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 960 | 2016-06-07 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,440,000 | -10,000 | 0.03 | -0.00 | -460 | 2016-06-07 | |
| 37 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -710 | 2016-06-07 | |
| 38 | 0449 | Chigo Holding Limited:O | 202,000 | -10,000 | 0.00 | -0.00 | -910 | 2016-06-07 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 5,400 | -1,300 | 0.00 | -0.00 | -949 | 2016-06-07 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 319,000 | -2,000 | 0.03 | -0.00 | -960 | 2016-06-07 | |
| 41 | 0826 | Tiangong International Company Limited:O | 902,000 | -2,000 | 0.04 | -0.00 | -970 | 2016-06-07 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 5,012,750 | -10,000 | 0.14 | -0.00 | -1,000 | 2016-06-07 | |
| 43 | 0047 | Hop Hing Group Holdings Limited:O | 2,838,678 | -12,000 | 0.03 | -0.00 | -1,176 | 2016-06-07 | |
| 44 | 0589 | Portico International Holdings Limited:O | 25,500 | -500 | 0.00 | -0.00 | -1,245 | 2016-06-07 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 82,000 | -6,000 | 0.00 | -0.00 | -1,248 | 2016-06-07 | |
| 46 | 0600 | China Infrastructure Investment Limited:O | 12,132,000 | -18,000 | 0.28 | -0.00 | -1,278 | 2016-06-07 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,058,000 | -8,000 | 0.43 | -0.00 | -1,464 | 2016-06-07 | |
| 48 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 164,000 | -12,000 | 0.00 | -0.00 | -2,112 | 2016-06-07 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 28,888,500 | -6,000 | 0.88 | -0.00 | -2,130 | 2016-06-07 | |
| 50 | 0825 | New World Department Store China Limited:O | 140,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2016-06-07 | |
| 51 | 0030 | YNBY International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,240 | 2016-06-07 | |
| 52 | 0799 | IGG Inc:O | 3,150,000 | -1,000 | 0.23 | -0.00 | -4,100 | 2016-06-07 | |
| 53 | 0842 | Leoch International Technology Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -4,350 | 2016-06-07 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 367,400 | -2,000 | 0.01 | -0.00 | -5,340 | 2016-06-07 | |
| 55 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 104,000 | -2,000 | 0.10 | -0.00 | -5,980 | 2016-06-07 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,704,000 | -1,000 | 0.04 | -0.00 | -6,140 | 2016-06-07 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 59,040 | -100 | 0.00 | -0.00 | -6,160 | 2016-06-07 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,670,000 | -1,000 | 0.19 | -0.00 | -7,040 | 2016-06-07 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -8,160 | 2016-06-07 | |
| 60 | 6839 | Yunnan Water Investment Co., Limited:H | 37,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2016-06-07 | |
| 61 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,600 | -200 | 0.00 | -0.00 | -9,940 | 2016-06-07 | |
| 62 | 0763 | ZTE CORPORATION:H | 422,160 | -1,200 | 0.06 | -0.00 | -11,748 | 2016-06-07 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,130,000 | -10,000 | 0.11 | -0.00 | -17,000 | 2016-06-07 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,959,125 | -1,000 | 0.03 | -0.00 | -17,320 | 2016-06-07 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 250,500 | -1,000 | 0.01 | -0.00 | -17,620 | 2016-06-07 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 3,688,000 | -4,000 | 0.04 | -0.00 | -18,560 | 2016-06-07 | |
| 67 | 0904 | China Green (Holdings) Limited:O | 293,400 | -100,000 | 0.02 | -0.01 | -20,800 | 2016-06-07 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 232,000 | -1,400 | 0.01 | -0.00 | -23,716 | 2016-06-07 | |
| 69 | 1019 | Convoy Global Holdings Limited:O | 6,518,000 | -84,000 | 0.04 | -0.00 | -26,040 | 2016-06-07 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 2,101,000 | -15,000 | 0.03 | -0.00 | -27,750 | 2016-06-07 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 1,020,300 | -6,000 | 0.01 | -0.00 | -28,320 | 2016-06-07 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,379,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2016-06-07 | |
| 73 | 2188 | China Titans Energy Technology Group Co., Limited:O | 228,000 | -24,000 | 0.02 | -0.00 | -31,680 | 2016-06-07 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 93,500 | -500 | 0.01 | -0.00 | -35,475 | 2016-06-07 | |
| 75 | 1893 | China National Materials Company Limited:H | 436,000 | -20,000 | 0.04 | -0.00 | -36,200 | 2016-06-07 | |
| 76 | 0818 | Hi Sun Technology (China) Limited:O | 525,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2016-06-07 | |
| 77 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | -2,000 | 0.01 | -0.00 | -37,120 | 2016-06-07 | |
| 78 | 1115 | Tibet Water Resources Ltd.:O | 289,000 | -16,000 | 0.01 | -0.00 | -39,840 | 2016-06-07 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2016-06-07 | |
| 80 | 1299 | AIA Group Limited:O | 206,000 | -1,000 | 0.00 | -0.00 | -46,600 | 2016-06-07 | |
| 81 | 8246 | Zhonghua Gas Holdings Limited:O | 25,504,000 | -96,000 | 0.74 | -0.00 | -47,520 | 2016-06-07 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 145,306 | -1,000 | 0.01 | -0.00 | -49,250 | 2016-06-07 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2016-06-07 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 476,202 | -20,000 | 0.01 | -0.00 | -55,400 | 2016-06-07 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 458,428 | -6,000 | 0.02 | -0.00 | -58,260 | 2016-06-07 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,307 | -1,431 | 0.00 | 0.00 | -60,805 | 2016-06-07 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,711,722 | -16,840 | 0.00 | -0.00 | -88,073 | 2016-06-07 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 171,190 | -1,000 | 0.00 | -0.00 | -92,700 | 2016-06-07 | |
| 89 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -114,000 | 2016-06-07 | |
| 90 | 1776 | GF Securities Co., Ltd.:H | 253,200 | -7,200 | 0.01 | -0.00 | -132,768 | 2016-06-07 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,274,740 | -50,000 | 0.08 | -0.00 | -135,500 | 2016-06-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 510,500 | -4,000 | 0.01 | -0.00 | -142,200 | 2016-06-07 | |
| 93 | 8178 | China Information Technology Development Limited:O | 768,800 | -984,000 | 0.01 | -0.02 | -177,120 | 2016-06-07 | |
| 94 | 2202 | China Vanke Company Limited:H | 360,600 | -10,000 | 0.03 | -0.00 | -188,200 | 2016-06-07 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 415,250 | -100,000 | 0.01 | -0.00 | -238,000 | 2016-06-07 | |
| 96 | 0261 | GBA Holdings Limited:O | 35,339,375,000 | -18,080,000 | 26.32 | -0.01 | -343,520 | 2016-06-07 | |
| 97 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 106,764,000 | -168,000 | 2.58 | -0.00 | -527,520 | 2016-06-07 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,417,200 | -3,400 | 0.02 | -0.00 | -600,440 | 2016-06-07 | |
| 99 | 1966 | China SCE Group Holdings Limited:O | 7,239,000 | -360,000 | 0.21 | -0.01 | -615,600 | 2016-06-07 | |
| 100 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 20,670,000 | -700,000 | 1.14 | -0.04 | -693,000 | 2016-06-07 | |
| 101 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,343,000 | -385,000 | 0.03 | -0.00 | -1,155,000 | 2016-06-07 | |
| 102 | 0835 | Asia Coal Limited:O | 58,461,738 | -11,670,000 | 0.61 | -0.12 | -1,540,440 | 2016-06-07 | |
| 103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 78,800 | -80,400 | 0.02 | -0.02 | -4,060,200 | 2016-06-07 | |
| 104 | 1999 | Man Wah Holdings Limited:O | 1,420,000 | -568,800 | 0.07 | -0.03 | -6,427,440 | 2016-06-07 |
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