KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-02-02 to 2018-02-05
"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 | 0279 | Arta TechFin Corporation Limited:O | 291,125,138 | 93,297,943 | 1.86 | 0.60 | 131,550,100 | 2018-02-05 | |
2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,129,000 | 1,040,000 | 0.02 | 0.02 | 5,283,200 | 2018-02-05 | |
3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,150,000 | 1,150,000 | 0.03 | 0.03 | 5,186,500 | 2018-02-05 | |
4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 569,820 | 500,000 | 0.01 | 0.01 | 4,515,000 | 2018-02-05 | |
5 | 2007 | Country Garden Holdings Company Limited:O | 351,107 | 240,000 | 0.00 | 0.00 | 3,916,800 | 2018-02-05 | |
6 | 8133 | Jisheng Group Holdings Limited:O | 851,260,000 | 17,000,000 | 24.32 | 0.49 | 3,740,000 | 2018-02-05 | |
7 | 1128 | Wynn Macau, Limited:O | 264,000 | 138,000 | 0.01 | 0.00 | 3,650,100 | 2018-02-05 | |
8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 221,000 | 32,500 | 0.00 | 0.00 | 2,915,250 | 2018-02-05 | |
9 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 28,540,000 | 15,900,000 | 1.08 | 0.60 | 2,051,100 | 2018-02-05 | |
10 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | 100,000 | 0.01 | 0.01 | 1,408,000 | 2018-02-05 | |
11 | 1622 | Redco Properties Group Limited:O | 615,211,322 | 392,000 | 17.32 | 0.01 | 1,266,160 | 2018-02-05 | |
12 | 8487 | ISP Global Limited:O | 51,130,000 | 1,880,000 | 6.39 | 0.24 | 1,128,000 | 2018-02-05 | |
13 | 1357 | Meitu, Inc.:O | 976,000 | 100,000 | 0.02 | 0.00 | 1,060,000 | 2018-02-05 | |
14 | 8158 | China Regenerative Medicine International Limited:O | 1,291,949,949 | 5,720,000 | 7.35 | 0.03 | 1,001,000 | 2018-02-05 | |
15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 780,000 | 356,000 | 0.01 | 0.01 | 793,880 | 2018-02-05 | |
16 | 8167 | Neo Telemedia Limited:O | 5,302,409,213 | 4,080,000 | 55.65 | 0.04 | 762,960 | 2018-02-05 | |
17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | 5,000 | 0.00 | 0.00 | 735,000 | 2018-02-05 | |
18 | 1033 | Sinopec Oilfield Service Corporation:H | 1,266,000 | 462,000 | 0.02 | 0.01 | 642,180 | 2018-02-05 | |
19 | 1678 | China Creative Global Holdings Limited:O | 5,900,000 | 3,200,000 | 0.27 | 0.15 | 630,400 | 2018-02-05 | |
20 | 8425 | Hing Ming Holdings Limited:O | 24,928,000 | 492,000 | 6.23 | 0.12 | 629,760 | 2018-02-05 | |
21 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 36,718,000 | 400,000 | 40.87 | 0.45 | 572,000 | 2018-02-05 | |
22 | 1113 | CK Asset Holdings Limited (KY):O | 32,077 | 5,988 | 0.00 | 0.00 | 438,022 | 2018-02-05 | |
23 | 0910 | China Sandi Holdings Limited:O | 1,874,430,852 | 960,000 | 42.04 | 0.02 | 360,000 | 2018-02-05 | |
24 | 1028 | C.banner International Holdings Limited:O | 665,000 | 138,000 | 0.03 | 0.01 | 345,000 | 2018-02-05 | |
25 | 1196 | Realord Group Holdings Limited:O | 379,500 | 62,000 | 0.03 | 0.01 | 305,040 | 2018-02-05 | |
26 | 3333 | China Evergrande Group:O | 56,000 | 12,000 | 0.00 | 0.00 | 303,000 | 2018-02-05 | |
27 | 1548 | Genscript Biotech Corporation:O | 214,000 | 12,000 | 0.01 | 0.00 | 295,200 | 2018-02-05 | |
28 | 1091 | South Manganese Investment Limited:O | 30,926,239 | 400,000 | 0.90 | 0.01 | 204,000 | 2018-02-05 | |
29 | 2312 | China Financial Leasing Group Limited:O | 324,690,000 | 1,040,000 | 29.34 | 0.09 | 165,360 | 2018-02-05 | |
30 | 1788 | Guotai Junan International Holdings Limited:O | 407,000 | 60,000 | 0.01 | 0.00 | 160,800 | 2018-02-05 | |
31 | 0001 | CK Hutchison Holdings Limited:O | 47,149 | 1,500 | 0.00 | 0.00 | 156,150 | 2018-02-05 | |
32 | 1789 | AK Medical Holdings Limited:O | 1,332,000 | 36,000 | 0.13 | 0.00 | 146,880 | 2018-02-05 | |
33 | 3708 | China Supply Chain Holdings Limited:O | 803,402,500 | 50,000 | 71.81 | 0.00 | 142,500 | 2018-02-05 | |
34 | 0701 | CNT GROUP LIMITED:O | 2,934,680 | 274,000 | 0.15 | 0.01 | 134,260 | 2018-02-05 | |
35 | 3900 | Greentown China Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2018-02-05 | |
36 | 0697 | Shoucheng Holdings Limited:O | 19,848,000 | 550,000 | 0.11 | 0.00 | 129,250 | 2018-02-05 | |
37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 166,600 | 10,000 | 0.03 | 0.00 | 119,000 | 2018-02-05 | |
38 | 0128 | ENM Holdings Limited (HK):O | 1,192,000 | 160,000 | 0.07 | 0.01 | 116,800 | 2018-02-05 | |
39 | 3337 | Anton Oilfield Services Group:O | 932,000 | 100,000 | 0.04 | 0.00 | 114,000 | 2018-02-05 | |
40 | 0665 | Haitong International Securities Group Limited:O | 40,621 | 22,000 | 0.00 | 0.00 | 113,520 | 2018-02-05 | |
41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 115,161 | 20,000 | 0.00 | 0.00 | 109,800 | 2018-02-05 | |
42 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 107,000 | 2018-02-05 | |
43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 58,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2018-02-05 | |
44 | 2212 | Future Bright Mining Holdings Limited:O | 2,494,280,000 | 300,000 | 64.45 | 0.01 | 69,000 | 2018-02-05 | |
45 | 0706 | Beautiful China Holdings Company Limited:O | 167,340,577 | 800,000 | 1.82 | 0.01 | 57,600 | 2018-02-05 | |
46 | 0515 | China Silver Technology Holdings Limited:O | 10,805,000 | 400,000 | 0.52 | 0.02 | 54,000 | 2018-02-05 | |
47 | 1813 | KWG Group Holdings Limited:O | 16,039 | 4,000 | 0.00 | 0.00 | 52,560 | 2018-02-05 | |
48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2018-02-05 | |
49 | 2389 | Beijing Health (Holdings) Limited (KY):O | 10,716,000 | 120,000 | 0.18 | 0.00 | 48,600 | 2018-02-05 | |
50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 329,460 | 14,000 | 0.02 | 0.00 | 48,160 | 2018-02-05 | |
51 | 0932 | Shunten International (Holdings) Limited:O | 16,452,000 | 36,000 | 0.78 | 0.00 | 46,080 | 2018-02-05 | |
52 | 1055 | China Southern Airlines Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2018-02-05 | |
53 | 2118 | Tian Shan Development (Holding) Limited:O | 20,350,000 | 16,000 | 2.02 | 0.00 | 42,560 | 2018-02-05 | |
54 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2018-02-05 | |
55 | 1172 | Magnus Concordia Group Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2018-02-05 | |
56 | 6858 | Honma Golf Limited:O | 1,058,500 | 3,000 | 0.17 | 0.00 | 26,040 | 2018-02-05 | |
57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2018-02-05 | |
58 | 1776 | GF Securities Co., Ltd.:H | 8,400 | 1,200 | 0.00 | 0.00 | 20,136 | 2018-02-05 | |
59 | 3688 | Top Spring International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2018-02-05 | |
60 | 8430 | C&N Holdings Limited:O | 11,545,000 | 35,000 | 1.80 | 0.01 | 11,200 | 2018-02-05 | |
61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2018-02-05 | |
62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 533,250 | 2,000 | 0.01 | 0.00 | 8,580 | 2018-02-05 | |
63 | 8351 | Larry Jewelry International Company Limited:O | 227,850,800 | 20,000 | 6.30 | 0.00 | 7,900 | 2018-02-05 | |
64 | 0297 | Sinofert Holdings Limited:O | 1,486,000 | 6,000 | 0.02 | 0.00 | 7,140 | 2018-02-05 | |
65 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2018-02-05 | |
66 | 1053 | Chongqing Iron & Steel Company Limited:H | 84,000 | 4,000 | 0.02 | 0.00 | 6,720 | 2018-02-05 | |
67 | 8331 | P.B. Group Limited:O | 3,310,000 | 10,000 | 0.59 | 0.00 | 5,400 | 2018-02-05 | |
68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,000 | 1,000 | 0.02 | 0.00 | 4,460 | 2018-02-05 | |
69 | 8192 | Global Token Limited:O | 134,914,994 | 12,000 | 13.02 | 0.00 | 4,380 | 2018-02-05 | |
70 | 1898 | China Coal Energy Company Limited:H | 183,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2018-02-05 | |
71 | 0555 | REXLot Holdings Limited:O | 3,752,657 | -25,000 | 0.04 | -0.00 | -1,375 | 2018-02-05 | |
72 | 0799 | IGG Inc:O | 71,000 | -1,000 | 0.01 | -0.00 | -8,570 | 2018-02-05 | |
73 | 8506 | S&S Intervalue China Limited:O | 456,000 | -132,000 | 0.05 | -0.01 | -19,932 | 2018-02-05 | |
74 | 0848 | Maoye International Holdings Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2018-02-05 | |
75 | 1560 | Star Group Asia Limited:O | 108,000 | -20,000 | 0.02 | -0.00 | -21,000 | 2018-02-05 | |
76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 862,173 | -35,000 | 0.05 | -0.00 | -21,350 | 2018-02-05 | |
77 | 1068 | China Yurun Food Group Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2018-02-05 | |
78 | 3800 | GCL Technology Holdings Limited (KY):O | 537,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2018-02-05 | |
79 | 0004 | Wharf (Holdings) Limited (The):O | 22,700 | -1,000 | 0.00 | -0.00 | -31,300 | 2018-02-05 | |
80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 107,000 | -4,000 | 0.00 | -0.00 | -34,920 | 2018-02-05 | |
81 | 0880 | SJM Holdings Limited:O | 459,000 | -5,000 | 0.01 | -0.00 | -38,400 | 2018-02-05 | |
82 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2018-02-05 | |
83 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,641,000 | -14,000 | 0.68 | -0.00 | -40,880 | 2018-02-05 | |
84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 622,000 | -9,000 | 0.02 | -0.00 | -42,750 | 2018-02-05 | |
85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,467 | -1,000 | 0.00 | -0.00 | -44,700 | 2018-02-05 | |
86 | 0552 | China Communications Services Corporation Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2018-02-05 | |
87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 310,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2018-02-05 | |
88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 716,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2018-02-05 | |
89 | 0221 | Easy One Financial Group Limited:O | 108,913,221 | -100,000 | 19.57 | -0.02 | -49,500 | 2018-02-05 | |
90 | 2683 | Wah Sun Handbags International Holdings Limited:O | 32,000 | -50,000 | 0.01 | -0.01 | -62,500 | 2018-02-05 | |
91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2018-02-05 | |
92 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 30,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2018-02-05 | |
93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -67,200 | 2018-02-05 | |
94 | 0618 | Peking University Resources (Holdings) Company Limited:O | 38,134,000 | -150,000 | 0.59 | -0.00 | -70,500 | 2018-02-05 | |
95 | 0272 | SHUI ON LAND LIMITED:O | 239,615 | -30,000 | 0.00 | -0.00 | -75,300 | 2018-02-05 | |
96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,500 | 0.00 | -0.00 | -77,025 | 2018-02-05 | |
97 | 3309 | C-MER Medical Holdings Limited:O | 94,000 | -8,000 | 0.01 | -0.00 | -88,800 | 2018-02-05 | |
98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,210 | -4,000 | 0.00 | -0.00 | -95,800 | 2018-02-05 | |
99 | 0998 | China CITIC Bank Corporation Limited:H | 222,401 | -15,800 | 0.00 | -0.00 | -106,018 | 2018-02-05 | |
100 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 786,400 | -30,000 | 0.01 | -0.00 | -106,800 | 2018-02-05 | |
101 | 0860 | Apollo Future Mobility Group Limited:O | 5,004,000 | -60,000 | 0.08 | -0.00 | -111,600 | 2018-02-05 | |
102 | 8257 | Genes Tech Group Holdings Company Limited:O | 4,650,000 | -370,000 | 0.47 | -0.04 | -116,550 | 2018-02-05 | |
103 | 3988 | BANK OF CHINA LIMITED:H | 2,001,950 | -29,300 | 0.00 | -0.00 | -136,245 | 2018-02-05 | |
104 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,274,315,578 | -232,000 | 23.10 | -0.00 | -136,880 | 2018-02-05 | |
105 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -156,000 | 2018-02-05 | |
106 | 2227 | Solis Holdings Limited (KY):O | 35,956,000 | -280,000 | 4.28 | -0.03 | -168,000 | 2018-02-05 | |
107 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 752,280,114 | -1,000,000 | 14.95 | -0.02 | -174,000 | 2018-02-05 | |
108 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | -400 | 0.00 | -0.00 | -176,400 | 2018-02-05 | |
109 | 2669 | China Overseas Property Holdings Limited:O | 42,055 | -65,000 | 0.00 | -0.00 | -184,600 | 2018-02-05 | |
110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,000 | -3,000 | 0.00 | -0.00 | -207,600 | 2018-02-05 | |
111 | 0997 | Chinlink International Holdings Limited:O | 36,235,800 | -200,000 | 5.30 | -0.03 | -208,000 | 2018-02-05 | |
112 | 0295 | KONG SUN HOLDINGS LIMITED:O | 432,715,001 | -875,000 | 2.89 | -0.01 | -227,500 | 2018-02-05 | |
113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 309,000 | -9,000 | 0.00 | -0.00 | -236,250 | 2018-02-05 | |
114 | 1884 | eprint Group Limited:O | 184,000 | -256,000 | 0.03 | -0.05 | -240,640 | 2018-02-05 | |
115 | 0622 | Oshidori International Holdings Limited:O | 17,601,004 | -414,000 | 0.61 | -0.01 | -248,400 | 2018-02-05 | |
116 | 1124 | COASTAL GREENLAND LIMITED:O | 6,535,000 | -700,000 | 0.16 | -0.02 | -262,500 | 2018-02-05 | |
117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | -7,000 | 0.00 | -0.00 | -272,650 | 2018-02-05 | |
118 | 0718 | Tai United Holdings Limited:O | 533,001 | -260,000 | 0.01 | -0.00 | -296,400 | 2018-02-05 | |
119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,160 | -10,000 | 0.00 | -0.00 | -309,000 | 2018-02-05 | |
120 | 8326 | Tonking New Energy Group Holdings Limited:O | 6,382,000 | -242,000 | 0.78 | -0.03 | -309,760 | 2018-02-05 | |
121 | 0005 | HSBC HOLDINGS PLC:O | 383,061 | -4,000 | 0.00 | -0.00 | -331,400 | 2018-02-05 | |
122 | 0136 | China Ruyi Holdings Limited:O | 12,982,468 | -1,000,000 | 0.02 | -0.00 | -340,000 | 2018-02-05 | |
123 | 1975 | Sun Hing Printing Holdings Limited:O | 76,000 | -384,000 | 0.02 | -0.08 | -407,040 | 2018-02-05 | |
124 | 1360 | NOVA Group Holdings Limited (KY):O | 856,745,000 | -200,000 | 62.22 | -0.01 | -468,000 | 2018-02-05 | |
125 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,565,109 | -98,855 | 0.00 | -0.00 | -735,481 | 2018-02-05 | |
126 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,504,278,333 | -8,000,000 | 26.44 | -0.14 | -752,000 | 2018-02-05 | |
127 | 8089 | Chinese Strategic Holdings Limited:O | 9,109,746 | -205,200 | 4.41 | -0.10 | -785,916 | 2018-02-05 | |
128 | 0707 | Asia Television Holdings Limited:O | 3,196,624,000 | -2,240,000 | 45.31 | -0.03 | -873,600 | 2018-02-05 | |
129 | 1466 | Baijin Life Science Holdings Limited:O | 186,637,382 | -132,000 | 54.99 | -0.04 | -889,680 | 2018-02-05 | |
130 | 0451 | GCL New Energy Holdings Limited:O | 101,178,000 | -2,000,000 | 0.53 | -0.01 | -1,080,000 | 2018-02-05 | |
131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,226,381 | -120,000 | 0.00 | -0.00 | -1,081,200 | 2018-02-05 | |
132 | 1130 | China Environmental Resources Group Limited:O | 227,964,000 | -6,000,000 | 13.43 | -0.35 | -1,188,000 | 2018-02-05 | |
133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 435,948 | -5,000 | 0.04 | -0.00 | -1,431,000 | 2018-02-05 | |
134 | 1031 | Kingston Financial Group Limited:O | 1,705,348,849 | -320,000 | 12.53 | -0.00 | -1,824,000 | 2018-02-05 | |
135 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 923,326,700 | -1,188,000 | 57.83 | -0.07 | -1,983,960 | 2018-02-05 | |
136 | 1041 | Lamtex Holdings Limited:O | 272,055,908 | -4,900,000 | 23.15 | -0.42 | -2,646,000 | 2018-02-05 | |
137 | 1636 | China Metal Resources Utilization Limited:O | 74,932,000 | -600,000 | 3.04 | -0.02 | -3,006,000 | 2018-02-05 | |
138 | 8047 | China Ocean Group Development Limited:O | 1,819,946,000 | -6,864,000 | 62.74 | -0.24 | -3,912,480 | 2018-02-05 | |
139 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,430,000 | -6,166,000 | 10.41 | -1.59 | -12,270,340 | 2018-02-05 | |
140 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,600,765,755 | -80,170,000 | 24.56 | -1.47 | -85,781,900 | 2018-02-05 |
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