KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 467,082,828 | 1,864,000 | 63.45 | 0.25 | 8,723,520 | 2016-09-01 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,353,000 | 1,000,000 | 0.08 | 0.03 | 2,500,000 | 2016-09-01 | |
| 3 | 1462 | Gold-Finance Holdings Limited:O | 352,000 | 328,000 | 0.09 | 0.08 | 2,473,120 | 2016-09-01 | |
| 4 | 0701 | CNT GROUP LIMITED:O | 137,140,692 | 2,600,000 | 7.20 | 0.14 | 1,820,000 | 2016-09-01 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 1,060,634,400 | 5,800,000 | 16.23 | 0.09 | 1,270,200 | 2016-09-01 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 450,669,898 | 5,000,000 | 5.27 | 0.06 | 1,210,000 | 2016-09-01 | |
| 7 | 1718 | Wan Kei Group Holdings Limited:O | 227,265,000 | 740,000 | 28.41 | 0.09 | 740,000 | 2016-09-01 | |
| 8 | 1555 | MIE Holdings Corporation:O | 21,346,000 | 850,000 | 0.73 | 0.03 | 688,500 | 2016-09-01 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,438,000 | 106,000 | 0.86 | 0.03 | 526,820 | 2016-09-01 | |
| 10 | 8167 | Neo Telemedia Limited:O | 4,465,890,885 | 1,404,000 | 46.87 | 0.01 | 505,440 | 2016-09-01 | |
| 11 | 0799 | IGG Inc:O | 435,000 | 115,000 | 0.03 | 0.01 | 488,750 | 2016-09-01 | |
| 12 | 8326 | Tonking New Energy Group Holdings Limited:O | 8,534,000 | 79,000 | 2.09 | 0.02 | 450,300 | 2016-09-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 10,000 | 0.00 | 0.00 | 409,000 | 2016-09-01 | |
| 14 | 1928 | Sands China Ltd.:O | 23,600 | 10,000 | 0.00 | 0.00 | 324,500 | 2016-09-01 | |
| 15 | 1910 | Samsonite Group S.A.:O | 21,900 | 12,000 | 0.00 | 0.00 | 309,000 | 2016-09-01 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 281,700 | 2016-09-01 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 789,400 | 40,000 | 0.02 | 0.00 | 245,200 | 2016-09-01 | |
| 18 | 8171 | China Trends Holdings Limited:O | 6,877,728,000 | 14,080,000 | 16.10 | 0.03 | 225,280 | 2016-09-01 | |
| 19 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 197,400 | 2016-09-01 | |
| 20 | 1613 | Synertone Communication Corporation:O | 25,641,600 | 1,400,000 | 0.77 | 0.04 | 182,000 | 2016-09-01 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 1,641,773,449 | 56,000 | 12.06 | 0.00 | 177,520 | 2016-09-01 | |
| 22 | 8250 | Du Du Holdings Limited (KY):O | 4,237,700,000 | 940,000 | 61.79 | 0.01 | 171,080 | 2016-09-01 | |
| 23 | 8133 | Jisheng Group Holdings Limited:O | 681,940,000 | 360,000 | 19.48 | 0.01 | 163,800 | 2016-09-01 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,362,864 | 460,000 | 0.47 | 0.05 | 121,900 | 2016-09-01 | |
| 25 | 1566 | CA Cultural Technology Group Limited:O | 293,000 | 30,000 | 0.03 | 0.00 | 120,300 | 2016-09-01 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 43,002 | 40,000 | 0.00 | 0.00 | 112,000 | 2016-09-01 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 145,600 | 10,000 | 0.03 | 0.00 | 111,000 | 2016-09-01 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 108,640 | 2016-09-01 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 10,000 | 0.01 | 0.00 | 89,600 | 2016-09-01 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | 10,000 | 0.01 | 0.00 | 78,800 | 2016-09-01 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | 300 | 0.00 | 0.00 | 60,780 | 2016-09-01 | |
| 32 | 0764 | Eternity Investment Limited:O | 1,074,926,837 | 330,000 | 33.42 | 0.01 | 56,760 | 2016-09-01 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2016-09-01 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 24,000 | 24,000 | 0.00 | 0.00 | 50,400 | 2016-09-01 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2016-09-01 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 239,416 | 12,000 | 0.00 | 0.00 | 46,800 | 2016-09-01 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 46,260 | 2016-09-01 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 36,360 | 2016-09-01 | |
| 39 | 1366 | Jiangnan Group Limited:O | 92,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2016-09-01 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 373,000 | 8,000 | 0.01 | 0.00 | 22,400 | 2016-09-01 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 1,442,835 | 30,000 | 0.10 | 0.00 | 21,600 | 2016-09-01 | |
| 42 | 1622 | Redco Properties Group Limited:O | 114,358,000 | 4,000 | 6.44 | 0.00 | 20,680 | 2016-09-01 | |
| 43 | 1329 | Beijing Capital Grand Limited:O | 100,000 | 6,000 | 0.05 | 0.00 | 18,480 | 2016-09-01 | |
| 44 | 0911 | Qianhai Health Holdings Limited:O | 10,260,000 | 100,000 | 0.06 | 0.00 | 15,600 | 2016-09-01 | |
| 45 | 1128 | Wynn Macau, Limited:O | 83,600 | 1,200 | 0.00 | 0.00 | 13,896 | 2016-09-01 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 992,000 | 5,000 | 0.01 | 0.00 | 11,300 | 2016-09-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 637,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2016-09-01 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 925,418 | -4,000 | 0.01 | -0.00 | -4,800 | 2016-09-01 | |
| 49 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | -2,000 | 0.02 | -0.00 | -4,960 | 2016-09-01 | |
| 50 | 0600 | China Infrastructure Investment Limited:O | 387,050,000 | -128,000 | 9.06 | -0.00 | -9,344 | 2016-09-01 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,523 | -1,000 | 0.00 | -0.00 | -9,450 | 2016-09-01 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | -6,000 | 0.01 | -0.00 | -16,080 | 2016-09-01 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 22,032,000 | -70,000 | 0.11 | -0.00 | -17,290 | 2016-09-01 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 47,282 | -2,000 | 0.00 | -0.00 | -25,720 | 2016-09-01 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 199,685 | -500 | 0.01 | -0.00 | -27,175 | 2016-09-01 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2016-09-01 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,622,500 | -100,000 | 0.15 | -0.00 | -32,500 | 2016-09-01 | |
| 58 | 1421 | Prosperity Group International Limited (KY):O | 1,140,000 | -60,000 | 0.15 | -0.01 | -33,000 | 2016-09-01 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 11,840 | -500 | 0.00 | -0.00 | -33,050 | 2016-09-01 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | -10,000 | 0.03 | -0.00 | -36,200 | 2016-09-01 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 7,232,239 | -200,000 | 0.80 | -0.02 | -38,000 | 2016-09-01 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 780,525,097 | -30,000 | 71.67 | -0.00 | -39,600 | 2016-09-01 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 18,808 | -300 | 0.00 | -0.00 | -40,650 | 2016-09-01 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2016-09-01 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 338,400 | -20,000 | 0.01 | -0.00 | -46,400 | 2016-09-01 | |
| 66 | 8087 | China 33 Media Group Limited:O | 14,460,000 | -500,000 | 0.25 | -0.01 | -47,000 | 2016-09-01 | |
| 67 | 0519 | Novautek Technologies Group Limited (BM):O | 6,630,000 | -80,000 | 0.32 | -0.00 | -49,600 | 2016-09-01 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 61,345 | -500 | 0.00 | -0.00 | -49,775 | 2016-09-01 | |
| 69 | 0008 | PCCW LIMITED:O | 333,822 | -10,000 | 0.00 | -0.00 | -50,100 | 2016-09-01 | |
| 70 | 0848 | Maoye International Holdings Limited:O | 1,978,000 | -63,000 | 0.04 | -0.00 | -51,030 | 2016-09-01 | |
| 71 | 0499 | Qingdao Holdings International Limited:O | 377,377 | -52,000 | 0.08 | -0.01 | -53,040 | 2016-09-01 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2016-09-01 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 141,885 | -10,000 | 0.00 | -0.00 | -60,000 | 2016-09-01 | |
| 74 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -6,000 | 0.01 | -0.01 | -63,600 | 2016-09-01 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 356,000 | -16,000 | 0.00 | -0.00 | -64,160 | 2016-09-01 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2016-09-01 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 3,210,000 | -200,000 | 0.02 | -0.00 | -80,000 | 2016-09-01 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 267,916,000 | -324,000 | 15.79 | -0.02 | -80,352 | 2016-09-01 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -87,000 | 2016-09-01 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 7,220,100 | -180,000 | 0.03 | -0.00 | -88,200 | 2016-09-01 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2016-09-01 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 37,317,600 | -950,000 | 0.31 | -0.01 | -95,950 | 2016-09-01 | |
| 83 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -97,000 | * | 2016-09-01 |
| 84 | 3836 | China Harmony Auto Holding Limited:O | 73,500 | -26,000 | 0.00 | -0.00 | -105,300 | 2016-09-01 | |
| 85 | 0660 | Wai Chun Bio-Technology Limited:O | 135,520,000 | -1,020,000 | 0.83 | -0.01 | -113,220 | 2016-09-01 | |
| 86 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,798,522,333 | -980,000 | 37.94 | -0.02 | -113,680 | 2016-09-01 | |
| 87 | 1370 | Aowei Holding Limited:O | 1,908,000 | -42,000 | 0.12 | -0.00 | -122,640 | 2016-09-01 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -124,500 | 2016-09-01 | |
| 89 | 6823 | HKT Limited (KY):O | 18,968 | -12,000 | 0.00 | -0.00 | -129,120 | 2016-09-01 | |
| 90 | 0439 | KuangChi Science Limited:O | 740,367,670 | -50,000 | 12.16 | -0.00 | -145,000 | 2016-09-01 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 31,213,490 | -2,000,000 | 0.21 | -0.01 | -150,000 | 2016-09-01 | |
| 92 | 3380 | Logan Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -169,000 | 2016-09-01 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 564,732 | -3,168 | 0.00 | -0.00 | -187,229 | 2016-09-01 | |
| 94 | 8089 | Chinese Strategic Holdings Limited:O | 69,645,466 | -490,000 | 6.97 | -0.05 | -220,500 | 2016-09-01 | |
| 95 | 0164 | China Baoli Technologies Holdings Limited:O | 3,129,758,182 | -850,000 | 9.61 | -0.00 | -221,000 | 2016-09-01 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -50,000 | 0.00 | -0.00 | -226,000 | 2016-09-01 | |
| 97 | 8153 | Jiading International Group Holdings Limited:O | 2,426,468 | -100,000 | 0.56 | -0.02 | -242,000 | 2016-09-01 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 44,702,600 | -200,000 | 3.64 | -0.02 | -266,000 | 2016-09-01 | |
| 99 | 2369 | Coolpad Group Limited:O | 504,000 | -200,000 | 0.01 | -0.00 | -294,000 | 2016-09-01 | |
| 100 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 19,289,800 | -1,420,000 | 1.47 | -0.11 | -404,700 | 2016-09-01 | |
| 101 | 1520 | Virtual Mind Holding Company Limited:O | 15,100,000 | -918,000 | 2.52 | -0.15 | -468,180 | 2016-09-01 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 258,000 | -30,000 | 0.02 | -0.00 | -471,600 | 2016-09-01 | |
| 103 | 1165 | Shunfeng International Clean Energy Limited:O | 356,000 | -500,000 | 0.01 | -0.01 | -535,000 | 2016-09-01 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,543 | -3,000 | 0.03 | -0.00 | -570,600 | 2016-09-01 | |
| 105 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,025,000 | -100,000 | 0.06 | -0.01 | -606,000 | 2016-09-01 | |
| 106 | 8112 | Cornerstone Financial Holdings Limited:O | 332,243,600 | -10,464,000 | 14.48 | -0.46 | -606,912 | 2016-09-01 | |
| 107 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 14,000 | -156,000 | 0.00 | -0.00 | -698,880 | 2016-09-01 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 750,000 | -250,000 | 0.07 | -0.02 | -705,000 | 2016-09-01 | |
| 109 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | -188,000 | 0.00 | -0.00 | -748,240 | 2016-09-01 | |
| 110 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 766,979,500 | -644,000 | 48.04 | -0.04 | -792,120 | 2016-09-01 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -818,000 | 2016-09-01 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -23,000 | 0.00 | -0.00 | -1,235,100 | 2016-09-01 | |
| 113 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 407,964,690 | -1,030,000 | 49.87 | -0.13 | -1,236,000 | 2016-09-01 | |
| 114 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 92,326,000 | -1,100,000 | 4.42 | -0.05 | -1,375,000 | 2016-09-01 | |
| 115 | 1323 | Huasheng International Holding Limited:O | 6,780,000 | -2,486,000 | 0.29 | -0.11 | -1,392,160 | 2016-09-01 | |
| 116 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 126,978,000 | -1,000,000 | 19.17 | -0.15 | -1,450,000 | 2016-09-01 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -235,000 | 0.00 | -0.00 | -1,501,650 | 2016-09-01 | |
| 118 | 3638 | Hunlicar Group Limited:O | 28,908,000 | -2,964,000 | 0.82 | -0.08 | -1,748,760 | 2016-09-01 | |
| 119 | 0612 | Carmen Century Investment Limited (KY):O | 12,192,000 | -4,600,000 | 1.10 | -0.42 | -2,438,000 | 2016-09-01 | |
| 120 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 123,363,870 | -7,534,000 | 4.45 | -0.27 | -2,448,550 | 2016-09-01 | |
| 121 | 1076 | Imperial Pacific International Holdings Limited:O | 25,017,771,856 | -17,500,000 | 17.79 | -0.01 | -2,520,000 | 2016-09-01 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,127,000 | -3,160,000 | 0.00 | -0.01 | -2,686,000 | 2016-09-01 | |
| 123 | 1178 | Huiyin Holdings Group Limited:O | 1,515,615,754 | -17,760,000 | 30.65 | -0.36 | -3,871,680 | 2016-09-01 | |
| 124 | 1991 | Ta Yang Group Holdings Limited:O | 10,906,000 | -7,300,000 | 1.25 | -0.84 | -10,001,000 | 2016-09-01 | |
| 125 | 1483 | Net-a-Go Technology Company Limited:O | 242,288,750 | -17,128,000 | 52.11 | -3.68 | -20,724,880 | 2016-09-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy