KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 31,894,167 | 744,000 | 0.77 | 0.02 | 3,310,800 | 2016-08-23 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,266,000 | 550,000 | 0.07 | 0.03 | 2,057,000 | 2016-08-23 | |
| 3 | 0681 | Chinese People Holdings Company Limited:O | 38,412,428 | 8,194,000 | 0.55 | 0.12 | 1,040,638 | 2016-08-23 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 164,000 | 160,000 | 0.01 | 0.01 | 680,000 | 2016-08-23 | |
| 5 | 6178 | Everbright Securities Company Limited:H | 96,200 | 22,000 | 0.01 | 0.00 | 273,240 | 2016-08-23 | |
| 6 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 134,125,000 | 285,000 | 7.11 | 0.02 | 270,750 | 2016-08-23 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 976,000 | 560,000 | 0.09 | 0.05 | 246,400 | 2016-08-23 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 75,000 | 35,000 | 0.00 | 0.00 | 217,000 | 2016-08-23 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,334,100 | 700 | 0.01 | 0.00 | 142,520 | 2016-08-23 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 61,400 | 1,000 | 0.00 | 0.00 | 135,100 | 2016-08-23 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 510,000 | 200,000 | 0.07 | 0.03 | 102,000 | 2016-08-23 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 180,002 | 1,000 | 0.00 | 0.00 | 99,000 | 2016-08-23 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 452,500 | 18,000 | 0.03 | 0.00 | 97,920 | 2016-08-23 | |
| 14 | 0815 | China Silver Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2016-08-23 | |
| 15 | 1426 | Spring Real Estate Investment Trust:Unit | 2,151,000 | 16,000 | 0.19 | 0.00 | 55,840 | 2016-08-23 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 360,000 | 240,000 | 0.01 | 0.01 | 49,920 | 2016-08-23 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2016-08-23 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,482,300 | 8,000 | 0.01 | 0.00 | 41,760 | 2016-08-23 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 48,470,000 | 200,000 | 0.07 | 0.00 | 39,400 | 2016-08-23 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,776,000 | 20,000 | 0.28 | 0.00 | 36,800 | 2016-08-23 | |
| 21 | 0988 | Silk Road Logistics Holdings Limited:O | 549,713 | 60,000 | 0.01 | 0.00 | 34,200 | 2016-08-23 | |
| 22 | 2369 | Coolpad Group Limited:O | 360,400 | 20,000 | 0.01 | 0.00 | 29,800 | 2016-08-23 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,000 | 1,000 | 0.00 | 0.00 | 26,650 | 2016-08-23 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 748,000 | 2,000 | 0.45 | 0.00 | 22,600 | 2016-08-23 | |
| 25 | 3918 | NagaCorp Ltd.:O | 716,000 | 4,000 | 0.03 | 0.00 | 22,320 | 2016-08-23 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,517,572 | 400 | 0.01 | 0.00 | 22,080 | 2016-08-23 | |
| 27 | 3396 | Legend Holdings Corporation:H | 22,800 | 1,200 | 0.01 | 0.00 | 22,032 | 2016-08-23 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 470,500 | 500 | 0.01 | 0.00 | 20,350 | 2016-08-23 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 673,000 | 1,500 | 0.03 | 0.00 | 14,700 | 2016-08-23 | |
| 30 | 1238 | Powerlong Real Estate Holdings Limited:O | 425,000 | 7,000 | 0.01 | 0.00 | 14,700 | 2016-08-23 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 365,722 | 1,000 | 0.00 | 0.00 | 14,560 | 2016-08-23 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,238,000 | 2,000 | 0.99 | 0.00 | 13,260 | 2016-08-23 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 225,038 | 2,000 | 0.01 | 0.00 | 12,540 | 2016-08-23 | |
| 34 | 0753 | Air China Limited:H | 372,000 | 2,000 | 0.01 | 0.00 | 11,860 | 2016-08-23 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 312,400 | 800 | 0.01 | 0.00 | 10,784 | 2016-08-23 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 6,887,000 | 6,000 | 0.18 | 0.00 | 10,560 | 2016-08-23 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 659,255 | 2,500 | 0.02 | 0.00 | 10,350 | 2016-08-23 | |
| 38 | 1341 | Hao Tian International Construction Investment Group Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 9,920 | 2016-08-23 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,850,000 | 2,000 | 0.04 | 0.00 | 9,580 | 2016-08-23 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 14,035,616 | 2,000 | 0.02 | 0.00 | 6,940 | 2016-08-23 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 2,564,000 | 2,000 | 0.17 | 0.00 | 4,680 | 2016-08-23 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 1,493,800 | -1,000 | 0.01 | -0.00 | -5,080 | 2016-08-23 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 167,500 | -1,000 | 0.01 | -0.00 | -6,350 | 2016-08-23 | |
| 44 | 0347 | Angang Steel Company Limited:H | 632,506 | -2,000 | 0.06 | -0.00 | -7,560 | 2016-08-23 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 60,000 | -32,000 | 0.01 | -0.00 | -7,616 | 2016-08-23 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 6,453,000 | -7,000 | 0.03 | -0.00 | -8,190 | 2016-08-23 | |
| 47 | 8269 | Wealth Glory Holdings Limited:O | 19,210,000 | -90,000 | 0.47 | -0.00 | -9,360 | 2016-08-23 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,467 | -1,000 | 0.00 | -0.00 | -9,900 | 2016-08-23 | |
| 49 | 8108 | Grand Peace Group Holdings Limited:O | 66,197 | -6,400 | 0.01 | -0.00 | -10,944 | 2016-08-23 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,810,722 | -2,000 | 0.00 | -0.00 | -11,580 | 2016-08-23 | |
| 51 | 0763 | ZTE CORPORATION:H | 410,760 | -1,200 | 0.05 | -0.00 | -13,824 | 2016-08-23 | |
| 52 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,400 | -300 | 0.00 | -0.00 | -15,840 | 2016-08-23 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 280,000 | -1,000 | 0.01 | -0.00 | -17,400 | 2016-08-23 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2016-08-23 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,272,000 | -4,000 | 0.07 | -0.00 | -18,640 | 2016-08-23 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2016-08-23 | |
| 57 | 6818 | China Everbright Bank Company Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -22,320 | 2016-08-23 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 910,442 | -4,000 | 0.00 | -0.00 | -23,080 | 2016-08-23 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 1,612,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2016-08-23 | |
| 60 | 0819 | Tianneng Power International Limited:O | 980,000 | -4,000 | 0.09 | -0.00 | -24,600 | 2016-08-23 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 382,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2016-08-23 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,516,500 | -4,000 | 0.05 | -0.00 | -29,160 | 2016-08-23 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,240,679 | -6,000 | 0.01 | -0.00 | -30,000 | 2016-08-23 | |
| 64 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2016-08-23 | |
| 65 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 34,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2016-08-23 | |
| 66 | 1685 | Boer Power Holdings Limited:O | 283,000 | -10,000 | 0.04 | -0.00 | -38,500 | 2016-08-23 | |
| 67 | 0313 | Richly Field China Development Limited:O | 1,394,666 | -400,000 | 0.01 | -0.00 | -40,000 | 2016-08-23 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 136,055 | -1,000 | 0.00 | -0.00 | -42,100 | 2016-08-23 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,892,500 | -16,000 | 0.16 | -0.00 | -45,440 | 2016-08-23 | |
| 70 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2016-08-23 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 1,015,000 | -3,000 | 0.08 | -0.00 | -47,940 | 2016-08-23 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 82,740 | -2,500 | 0.01 | -0.00 | -48,300 | 2016-08-23 | |
| 73 | 2768 | Jiayuan International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -50,600 | 2016-08-23 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,688 | -300 | 0.02 | -0.00 | -56,910 | 2016-08-23 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 37,698 | -900 | 0.00 | -0.00 | -57,555 | 2016-08-23 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 141,000 | -2,000 | 0.01 | -0.00 | -76,000 | 2016-08-23 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 3,210,135 | -100,000 | 0.01 | -0.00 | -93,000 | 2016-08-23 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 389,419,463 | -30,000 | 5.77 | -0.00 | -97,500 | 2016-08-23 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 578,300 | -2,500 | 0.06 | -0.00 | -126,375 | 2016-08-23 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 852,000 | -16,000 | 0.11 | -0.00 | -126,880 | 2016-08-23 | |
| 81 | 1766 | CRRC Corporation Limited:H | 2,034,100 | -22,000 | 0.05 | -0.00 | -152,460 | 2016-08-23 | |
| 82 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 184,000 | -8,000 | 0.14 | -0.01 | -161,200 | 2016-08-23 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 65,834,639 | -50,000 | 0.86 | -0.00 | -185,000 | 2016-08-23 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 489,639 | -11,000 | 0.01 | -0.00 | -210,100 | 2016-08-23 | |
| 85 | 0865 | Jiande International Holdings Limited:O | 174,536 | -1,570,821 | 0.09 | -0.81 | -263,898 | * | 2016-08-23 |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 406,000 | -30,000 | 0.00 | -0.00 | -272,400 | 2016-08-23 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 21,000 | -60,000 | 0.00 | -0.00 | -317,400 | 2016-08-23 | |
| 88 | 3393 | Wasion Holdings Limited:O | 354,000 | -92,000 | 0.03 | -0.01 | -393,760 | 2016-08-23 | |
| 89 | 0526 | Lisi Group (Holdings) Limited (BM):O | 12,660,000 | -1,000,000 | 0.28 | -0.02 | -780,000 | 2016-08-23 | |
| 90 | 1663 | Sino Harbour Holdings Group Limited:O | 129,262,000 | -2,170,000 | 5.25 | -0.09 | -1,258,600 | 2016-08-23 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,608,000 | -660,000 | 0.02 | -0.01 | -1,966,800 | 2016-08-23 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 736,000 | -1,000,000 | 0.03 | -0.04 | -2,050,000 | 2016-08-23 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 203,000 | -360,000 | 0.01 | -0.01 | -2,469,600 | 2016-08-23 | |
| 94 | 0062 | Transport International Holdings Limited:O | 6,000 | -143,200 | 0.00 | -0.04 | -3,408,160 | 2016-08-23 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,697,000 | -1,681,000 | 0.92 | -0.20 | -6,808,050 | 2016-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy