KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2016-11-07 to 2016-11-08
"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 | 1572 | China Art Financial Holdings Limited:O | 40,168,000 | 40,168,000 | 2.51 | 2.51 | 32,134,400 | 2016-11-08 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 86,000 | 45,000 | 0.00 | 0.00 | 2,943,000 | 2016-11-08 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 410,000 | 110,000 | 0.03 | 0.01 | 1,889,800 | 2016-11-08 | |
| 4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,187,710,740 | 7,420,000 | 39.27 | 0.25 | 1,840,160 | 2016-11-08 | |
| 5 | 1219 | Tenwow International Holdings Limited:O | 15,299,000 | 548,000 | 0.74 | 0.03 | 1,342,600 | 2016-11-08 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,408,545,877 | 2,504,000 | 65.89 | 0.12 | 1,277,040 | 2016-11-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 903,000 | 200,000 | 0.00 | 0.00 | 1,144,000 | 2016-11-08 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 2,186,000 | 53,000 | 0.16 | 0.00 | 517,280 | 2016-11-08 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 132,540,000 | 680,000 | 1.06 | 0.01 | 408,000 | 2016-11-08 | |
| 10 | 8226 | KOALA Financial Group Limited:O | 8,000,000 | 2,600,000 | 0.59 | 0.19 | 405,600 | 2016-11-08 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 25,470,000 | 1,650,000 | 0.16 | 0.01 | 262,350 | 2016-11-08 | |
| 12 | 1826 | FDB Holdings Limited:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 246,000 | 2016-11-08 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 404,000 | 404,000 | 0.02 | 0.02 | 214,120 | 2016-11-08 | |
| 14 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 442,047,500 | 180,000 | 31.77 | 0.01 | 192,600 | 2016-11-08 | |
| 15 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 132,000 | 2016-11-08 | |
| 16 | 1560 | Star Group Asia Limited:O | 110,000 | 40,000 | 0.05 | 0.02 | 74,800 | 2016-11-08 | |
| 17 | 1854 | China Wantian Holdings Limited:O | 10,040,000 | 20,000 | 0.78 | 0.00 | 64,800 | 2016-11-08 | |
| 18 | 1321 | China New City Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2016-11-08 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,540,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2016-11-08 | |
| 20 | 0009 | KEYNE LTD:O | 78,000 | -54,000 | 0.00 | -0.00 | -27,000 | 2016-11-08 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -42,200 | 2016-11-08 | |
| 22 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -640,000 | 0.00 | -0.04 | -56,960 | 2016-11-08 | |
| 23 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 41,532,000 | -16,000 | 13.83 | -0.01 | -72,960 | 2016-11-08 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2016-11-08 | |
| 25 | 0904 | China Green (Holdings) Limited:O | 500,000 | -500,000 | 0.01 | -0.01 | -155,000 | 2016-11-08 | |
| 26 | 1282 | Renze Harvest International Limited:O | 1,604,000 | -908,000 | 0.01 | -0.00 | -726,400 | 2016-11-08 | |
| 27 | 8101 | EJE (Hong Kong) Holdings Limited:O | 152,000 | -7,312,000 | 0.01 | -0.30 | -745,824 | 2016-11-08 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -1,000,000 | 0.00 | -0.00 | -1,080,000 | 2016-11-08 |
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