XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2016-06-23 to 2016-06-24

From
to
Show unchanged holdings

"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,030,324 98,211 0.01 0.00 1,317,992 2016-06-24
2 8193 Asia-Pac Financial Investment Company Limited:O 1,230,000 1,230,000 0.03 0.03 1,045,500 2016-06-24
3 0123 Yuexiu Property Company Limited:O 7,287,929 960,000 0.06 0.01 883,200 2016-06-24
4 0993 XinKong International Capital Holdings Limited:O 741,880,818 280,000 22.22 0.01 845,600 2016-06-24
5 0659 CTF Services Limited (BM):O 104,820 64,000 0.00 0.00 747,520 2016-06-24
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 671,291 60,000 0.03 0.00 656,400 2016-06-24
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 627,372,564 1,260,000 5.72 0.01 573,300 2016-06-24
8 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,400 250,000 0.02 0.00 552,500 2016-06-24
9 1389 Major Holdings Limited (KY):O 84,000 84,000 0.01 0.01 533,400 2016-06-24
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,730,333 434,000 0.12 0.02 477,400 2016-06-24
11 0153 China Saite Group Company Limited:O 1,118,000 596,000 0.05 0.03 357,600 2016-06-24
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 818,000 379,000 0.02 -0.00 280,460 2016-06-24
13 3344 GTI Holdings Limited (KY):O 510,000 400,000 0.07 0.06 200,000 2016-06-24
14 6030 CITIC Securities Company Limited:H 107,000 10,000 0.00 0.00 168,400 2016-06-24
15 1718 Wan Kei Group Holdings Limited:O 7,540,000 210,000 0.94 0.03 163,800 2016-06-24
16 1282 Renze Harvest International Limited:O 424,000 200,000 0.00 0.00 154,000 2016-06-24
17 0776 Imperium Technology Group Limited (KY):O 117,000 50,000 0.04 0.02 149,000 2016-06-24
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 229,000 40,000 0.01 0.00 134,800 2016-06-24
19 1019 Convoy Global Holdings Limited:O 2,010,000 360,000 0.01 0.00 124,200 2016-06-24
20 3728 Ching Lee Holdings Limited:O 40,000 20,000 0.00 0.00 109,200 2016-06-24
21 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 3,000 0.00 0.00 104,100 2016-06-24
22 0717 Emperor Capital Group Limited:O 6,472,329 150,000 0.11 0.00 103,500 2016-06-24
23 2349 China City Infrastructure Group Limited:O 2,535,200 200,000 0.12 0.01 100,000 2016-06-24
24 3328 Bank of Communications Co., Ltd.:H 1,450,797 20,000 0.00 0.00 99,800 2016-06-24
25 0136 China Ruyi Holdings Limited:O 1,752,062 300,000 0.00 0.00 97,500 2016-06-24
26 1387 China Dili Group:O 316,915,000 500,000 0.72 0.00 97,000 2016-06-24
27 1928 Sands China Ltd.:O 77,200 3,600 0.00 0.00 93,600 2016-06-24
28 1631 REF Holdings Limited:O 240,000 120,000 0.09 0.05 92,400 2016-06-24
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 280,000 30,000 0.00 0.00 89,700 2016-06-24
30 0636 KLN Logistics Group Limited (BM):O 22,500 8,000 0.00 0.00 83,200 2016-06-24
31 0261 GBA Holdings Limited:O 90,664,700 4,000,000 0.07 0.00 72,000 2016-06-24
32 1150 MILAN STATION HOLDINGS LIMITED:O 504,000 100,000 0.07 0.01 72,000 2016-06-24
33 2020 ANTA Sports Products Limited:O 23,000 5,000 0.00 0.00 71,900 2016-06-24
34 0006 Power Assets Holdings Limited:O 18,225 1,000 0.00 0.00 70,000 2016-06-24
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,600 6,000 0.02 0.00 65,520 2016-06-24
36 2356 DAH SING BANKING GROUP LIMITED:O 77,929 4,000 0.01 0.00 57,280 2016-06-24
37 0925 Beijing Properties (Holdings) Limited:O 636,000 100,000 0.01 0.00 49,500 2016-06-24
38 6183 CHINA GREENFRESH GROUP CO., LTD.:O 13,000 13,000 0.00 0.00 47,840 2016-06-24
39 0992 LENOVO GROUP LIMITED:O 478,000 10,000 0.00 0.00 47,100 2016-06-24
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,326,643 50,000 0.04 0.00 46,500 2016-06-24
41 0001 CK Hutchison Holdings Limited:O 120,753 500 0.00 0.00 43,500 2016-06-24
42 0251 S E A HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 37,600 2016-06-24
43 1616 A Metaverse Company:O 546,000 20,000 0.05 0.00 37,400 2016-06-24
44 1239 Teamway International Group Holdings Limited:O 1,891,280,000 160,000 18.54 0.00 34,720 2016-06-24
45 0728 CHINA TELECOM CORPORATION LIMITED:H 582,000 10,000 0.00 0.00 33,600 2016-06-24
46 1766 CRRC Corporation Limited:H 1,770,250 5,000 0.04 0.00 33,150 2016-06-24
47 1980 Tian Ge Interactive Holdings Limited:O 15,000 5,000 0.00 0.00 25,450 2016-06-24
48 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,603,300 98,000 0.02 0.00 24,990 2016-06-24
49 8132 Century Energy International Holdings Limited:O 5,100,000 280,000 0.05 0.00 22,120 2016-06-24
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 500 0.00 0.00 21,075 2016-06-24
51 0535 Gemdale Properties and Investment Corporation Limited:O 1,231,570 50,000 0.01 0.00 18,750 2016-06-24
52 0619 South China Financial Holdings Limited:O 3,081,000 200,000 0.04 0.00 17,600 2016-06-24
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,789,000 6,000 0.01 0.00 17,400 2016-06-24
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 17,160 2016-06-24
55 8260 Yin He Holdings Limited:O 240,000 20,000 0.02 0.00 16,600 2016-06-24
56 1420 Chuan Holdings Limited:O 172,000 20,000 0.02 0.00 14,800 2016-06-24
57 1076 Imperial Pacific International Holdings Limited:O 42,058,269,173 100,000 29.90 0.00 12,800 2016-06-24
58 1970 IMAX China Holding, Inc.:O 9,600 300 0.00 0.00 11,520 2016-06-24
59 2357 AviChina Industry & Technology Company Limited:H 148,000 2,000 0.01 0.00 10,280 2016-06-24
60 0515 China Silver Technology Holdings Limited:O 172,000 40,000 0.03 0.01 9,480 2016-06-24
61 1101 China Huarong Energy Company Limited:O 902,700 19,600 0.04 0.00 9,408 2016-06-24
62 0086 SUN HUNG KAI & CO. LIMITED:O 160,509 2,000 0.01 0.00 9,060 2016-06-24
63 0299 Glory Sun Land Group Limited:O 42,620,000 60,000 0.28 0.00 7,020 2016-06-24
64 0630 AMCO United Holding Limited:O 175,720 10,000 0.01 0.00 6,400 2016-06-24
65 0697 Shoucheng Holdings Limited:O 7,500,000 30,000 0.08 0.00 6,210 2016-06-24
66 8109 Kirin Group Holdings Limited:O 97,500 15,000 0.01 0.00 5,925 2016-06-24
67 0231 Ping An Securities Group (Holdings) Limited:O 786,094 40,000 0.00 0.00 4,360 2016-06-24
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,343 76 0.00 -0.00 591 2016-06-24
69 8003 Great World Company Holdings Ltd:O 22,000 2,000 0.00 0.00 156 2016-06-24
70 3822 Sam Woo Construction Group Limited:O 128,000 -4,000 0.01 -0.00 -1,720 2016-06-24
71 3983 China BlueChemical Ltd.:H 230,000 -2,000 0.01 -0.00 -2,900 2016-06-24
72 1447 SFK Construction Holdings Limited:O 14,000 -2,000 0.00 -0.00 -3,280 2016-06-24
73 0190 HKC (HOLDINGS) LIMITED:O 33,088,763 -30,000 0.25 -0.00 -4,260 2016-06-24
74 3333 China Evergrande Group:O 344,000 -1,000 0.00 -0.00 -4,740 2016-06-24
75 1812 Shandong Chenming Paper Holdings Limited:H 26,000 -1,000 0.01 -0.00 -5,240 2016-06-24
76 2138 EC Healthcare:O 22,000 -3,000 0.00 -0.00 -6,780 2016-06-24
77 8161 MediNet Group Limited (KY):O 290,000 -30,000 0.03 -0.00 -8,400 2016-06-24
78 1659 Haitian Energy International Limited:O 120,000 -24,000 0.00 -0.00 -8,760 2016-06-24
79 3882 SKY LIGHT HOLDINGS LIMITED:O 200,000 -10,000 0.02 -0.00 -9,300 2016-06-24
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 615,000 -10,000 0.06 -0.00 -9,400 2016-06-24
81 0008 PCCW LIMITED:O 881,054 -2,000 0.01 -0.00 -9,900 2016-06-24
82 1515 China Resources Medical Holdings Company Limited:O 166,000 -1,000 0.02 -0.00 -10,100 2016-06-24
83 3380 Logan Group Company Limited:O 2,000 -4,000 0.00 -0.00 -11,040 2016-06-24
84 0076 Elate Holdings Limited:O 2,381,142 -100,000 0.10 -0.00 -11,600 2016-06-24
85 0416 BANK OF JINZHOU CO., LTD.:H 36,301,000 -2,000 2.39 -0.00 -11,920 2016-06-24
86 1386 Vestate Group Holdings Limited:O 137,000 -8,000 0.02 -0.00 -12,080 2016-06-24
87 3368 Parkson Retail Group Limited:O 1,154,500 -20,000 0.04 -0.00 -12,800 2016-06-24
88 0587 Hua Han Health Industry Holdings Limited:O 218,441 -20,000 0.00 -0.00 -13,000 2016-06-24
89 1088 China Shenhua Energy Company Limited:H 130,000 -1,000 0.00 -0.00 -13,340 2016-06-24
90 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,592,500 -10,000 1.70 -0.00 -13,800 2016-06-24
91 3969 China Railway Signal & Communication Corporation Limited:H 121,000 -3,000 0.01 -0.00 -14,310 2016-06-24
92 2888 STANDARD CHARTERED PLC:O 67,890 -250 0.00 -0.00 -14,438 2016-06-24
93 1339 People's Insurance Company (Group) of China Limited (The):H 1,237,000 -5,000 0.01 -0.00 -14,950 2016-06-24
94 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -1,000 0.00 -0.00 -15,080 2016-06-24
95 0559 DeTai New Energy Group Limited:O 8,336,000 -80,000 0.19 -0.00 -17,120 2016-06-24
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 888,888 -60,000 0.02 -0.00 -20,100 2016-06-24
97 0177 Jiangsu Expressway Company Limited:H 50,000 -2,000 0.00 -0.00 -20,560 2016-06-24
98 0753 Air China Limited:H 258,000 -4,000 0.01 -0.00 -20,760 2016-06-24
99 0802 China e-Wallet Payment Group Limited:O 163,500 -40,000 0.01 -0.00 -22,400 2016-06-24
100 0998 China CITIC Bank Corporation Limited:H 919,501 -5,000 0.01 -0.00 -22,950 2016-06-24
101 0381 AOM International Group Company Limited:O 2,708,000 -500,000 0.06 -0.01 -24,500 2016-06-24
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 94,000 -3,000 0.00 -0.00 -25,170 2016-06-24
103 0337 Greenland Hong Kong Holdings Limited:O 77,025 -10,000 0.00 -0.00 -25,700 2016-06-24
104 1415 Cowell e Holdings Inc.:O 184,000 -10,000 0.02 -0.00 -26,400 2016-06-24
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 -10,000 0.00 -0.00 -28,100 2016-06-24
106 1171 Yankuang Energy Group Company Limited:H 812,000 -6,000 0.04 -0.00 -28,740 2016-06-24
107 6896 Golden Throat Holdings Group Company Limited:O 12,000 -4,000 0.00 -0.00 -29,120 2016-06-24
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 -1,200 0.00 -0.00 -30,180 2016-06-24
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,500 -1,500 0.00 -0.00 -34,200 2016-06-24
110 1341 Hao Tian International Construction Investment Group Limited:O 3,184,000 -32,000 0.32 -0.00 -35,520 2016-06-24
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,688 -200 0.01 -0.00 -36,540 2016-06-24
112 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.06 -0.00 -38,400 2016-06-24
113 2588 BOC AVIATION LIMITED:O 5,100 -1,000 0.00 -0.00 -39,050 2016-06-24
114 3889 Global Corn Group Limited:O 268,000 -96,000 0.02 -0.01 -40,320 2016-06-24
115 2128 China Lesso Group Holdings Limited:O 69,000 -10,000 0.00 -0.00 -40,800 2016-06-24
116 1211 BYD COMPANY LIMITED:H 26,000 -1,000 0.00 -0.00 -44,800 2016-06-24
117 2866 COSCO SHIPPING Development Co., Ltd.:H 1,900,150 -30,000 0.05 -0.00 -45,600 2016-06-24
118 0547 Digital Domain Holdings Limited:O 14,104,080 -100,000 0.12 -0.00 -46,500 2016-06-24
119 1234 China Lilang Limited:O 31,000 -10,000 0.00 -0.00 -46,700 2016-06-24
120 0694 Beijing Capital International Airport Company Limited:H 112,000 -6,000 0.01 -0.00 -49,200 2016-06-24
121 0816 Huadian Fuxin Energy Corporation Limited:H 414,000 -30,000 0.02 -0.00 -49,200 2016-06-24
122 1788 Guotai Junan International Holdings Limited:O 767,000 -20,000 0.01 -0.00 -50,400 2016-06-24
123 0011 HANG SENG BANK, LIMITED:O 38,401 -400 0.00 -0.00 -51,920 2016-06-24
124 1618 Metallurgical Corporation of China Ltd.:H 1,163,000 -24,000 0.04 -0.00 -52,080 2016-06-24
125 0700 TENCENT HOLDINGS LIMITED:O 16,300 -300 0.00 -0.00 -52,140 2016-06-24
126 1662 Yee Hop Holdings Limited:O 4,928,000 -52,000 0.99 -0.01 -53,040 2016-06-24
127 1836 Stella International Holdings Limited:O 1,500 -4,000 0.00 -0.00 -55,120 2016-06-24
128 0005 HSBC HOLDINGS PLC:O 1,621,499 -1,200 0.01 -0.00 -56,940 2016-06-24
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,400 -20,000 0.02 -0.01 -60,600 2016-06-24
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,172,000 -40,000 0.07 -0.00 -60,800 2016-06-24
131 1685 Boer Power Holdings Limited:O 326,000 -20,000 0.04 -0.00 -61,800 2016-06-24
132 2323 Renco Holdings Group Limited (BM):O 10,000 -30,000 0.00 -0.00 -64,500 2016-06-24
133 2727 Shanghai Electric Group Company Limited:H 384,000 -20,000 0.01 -0.00 -65,800 2016-06-24
134 8212 Celebrate International Holdings Limited:O 197,715 -240,000 0.07 -0.09 -66,000 2016-06-24
135 2212 Future Bright Mining Holdings Limited:O 1,440,000 -240,000 0.04 -0.01 -66,000 2016-06-24
136 1338 BaWang International (Group) Holding Limited:O 674,000 -128,000 0.02 -0.00 -66,560 2016-06-24
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,312,000 -140,000 0.04 -0.00 -67,900 2016-06-24
138 0066 MTR CORPORATION LIMITED:O 194,227 -2,000 0.00 -0.00 -74,900 2016-06-24
139 2280 HC Group Inc.:O 80,000 -16,000 0.01 -0.00 -75,360 2016-06-24
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,870,475 -16,000 0.00 -0.00 -78,080 2016-06-24
141 1185 China Energine International (Holdings) Limited:O 666,160 -160,000 0.02 -0.00 -80,000 2016-06-24
142 1011 China NT Pharma Group Company Limited:O 72,500 -46,500 0.00 -0.00 -82,305 2016-06-24
143 0358 Jiangxi Copper Company Limited:H 164,000 -10,000 0.01 -0.00 -83,900 2016-06-24
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 265,000 -5,000 0.02 -0.00 -84,800 2016-06-24
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,500 -14,000 0.01 -0.00 -87,360 2016-06-24
146 3988 BANK OF CHINA LIMITED:H 10,899,990 -30,000 0.01 -0.00 -89,400 2016-06-24
147 0911 Qianhai Health Holdings Limited:O 8,890,000 -2,000,000 0.01 -0.00 -92,000 2016-06-24
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -92,400 2016-06-24
149 0883 CNOOC LIMITED:O 416,000 -10,000 0.00 -0.00 -92,900 2016-06-24
150 8215 First Credit Finance Group Limited:O 390,000 -400,000 0.01 -0.01 -96,400 2016-06-24
151 8081 Hang Tai Yue Group Holdings Limited:O 685,400 -900,000 0.01 -0.02 -97,200 2016-06-24
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 578,000 -50,000 0.02 -0.00 -104,500 2016-06-24
153 2669 China Overseas Property Holdings Limited:O 650,428 -100,000 0.02 -0.00 -106,000 2016-06-24
154 6881 China Galaxy Securities Co., Ltd.:H 233,500 -16,000 0.01 -0.00 -106,080 2016-06-24
155 1087 InvesTech Holdings Limited:O 265,000 -80,000 0.03 -0.01 -108,000 2016-06-24
156 6823 HKT Limited (KY):O 65,846 -10,000 0.00 -0.00 -110,400 2016-06-24
157 2326 New Provenance Everlasting Holdings Limited:O 1,972,770,000 -290,000 9.60 -0.00 -113,100 2016-06-24
158 0039 China Beidahuang Industry Group Holdings Limited:O 2,908,000 -304,000 0.06 -0.01 -121,600 2016-06-24
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 590,800 -30,000 0.01 -0.00 -123,000 2016-06-24
160 1800 China Communications Construction Company Limited:H 902,240 -16,000 0.02 -0.00 -130,400 2016-06-24
161 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -5,000 0.00 -0.00 -131,500 2016-06-24
162 1299 AIA Group Limited:O 178,400 -3,000 0.00 -0.00 -134,250 2016-06-24
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,000 -60,000 0.02 -0.00 -142,200 2016-06-24
164 1500 In Construction Holdings Limited:O 5,435,000 -190,000 0.65 -0.02 -146,300 2016-06-24
165 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 -16,000 0.00 -0.00 -175,680 2016-06-24
166 1358 PW Medtech Group Limited:O 1,000 -100,000 0.00 -0.01 -201,000 2016-06-24
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 -50,000 0.04 -0.00 -215,500 2016-06-24
168 1052 Yuexiu Transport Infrastructure Limited:O 231,143 -48,000 0.01 -0.00 -239,520 2016-06-24
169 8195 Legendary Education Group Limited:O 0 -600,000 0.00 -0.00 -246,000 2016-06-24
170 0681 Chinese People Holdings Company Limited:O 57,588,093 -2,688,000 0.83 -0.04 -317,184 2016-06-24
171 1398 Industrial and Commercial Bank of China Limited:H 8,402,521 -90,000 0.01 -0.00 -387,900 2016-06-24
172 1623 Hilong Holding Limited:O 264,000 -500,000 0.02 -0.03 -425,000 2016-06-24
173 3393 Wasion Holdings Limited:O 60,000 -152,000 0.01 -0.01 -608,000 2016-06-24
174 2799 China CITIC Financial Asset Management Co., Ltd.:H 212,436,000 -214,000 0.85 -0.00 -654,840 2016-06-24
175 1240 CNQC International Holdings Limited:O 180,000 -220,000 0.03 -0.03 -666,600 2016-06-24
176 1260 Wonderful Sky Financial Group Holdings Limited:O 590,000 -460,000 0.05 -0.04 -915,400 2016-06-24
177 2038 FIH Mobile Limited:O 1,022,000 -404,000 0.01 -0.01 -1,018,080 2016-06-24
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,500 -31,000 0.00 -0.00 -1,041,600 2016-06-24
179 3301 Ronshine China Holdings Limited:O 36,500 -181,500 0.00 -0.01 -1,069,035 2016-06-24
180 0751 Skyworth Group Limited:O 44,329 -200,000 0.00 -0.01 -1,194,000 2016-06-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top