KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-09-13 to 2018-09-14
"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 | 1106 | Ming Lam Holdings Limited:O | 8,087,160,000 | 21,400,000 | 65.03 | 0.17 | 5,885,000 | 2018-09-14 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 150,540,800 | 22,240,000 | 18.05 | 2.67 | 5,159,680 | 2018-09-14 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 427,852 | 380,500 | 0.00 | 0.00 | 5,151,970 | 2018-09-14 | |
| 4 | 0059 | Skyfame Realty (Holdings) Limited:O | 157,746,122 | 554,000 | 5.98 | 0.02 | 2,797,700 | 2018-09-14 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 1,035,000 | 300,000 | 0.04 | 0.01 | 1,602,000 | 2018-09-14 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 748,000 | 200,000 | 0.01 | 0.00 | 706,000 | 2018-09-14 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 6,718,066 | 244,000 | 0.18 | 0.01 | 507,520 | 2018-09-14 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 2,338,000 | 208,000 | 0.16 | 0.01 | 478,400 | 2018-09-14 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 4,172,000 | 500,000 | 0.25 | 0.03 | 395,000 | 2018-09-14 | |
| 10 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 570,700,200 | 1,729,000 | 8.14 | 0.02 | 250,705 | 2018-09-14 | |
| 11 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,479,943,600 | 2,140,000 | 28.45 | 0.02 | 239,680 | 2018-09-14 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 347,500 | 50,000 | 0.02 | 0.00 | 233,500 | 2018-09-14 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 225,200 | 2018-09-14 | |
| 14 | 8425 | Hing Ming Holdings Limited:O | 73,320,000 | 140,000 | 18.33 | 0.03 | 210,000 | 2018-09-14 | |
| 15 | 3333 | China Evergrande Group:O | 39,000 | 7,000 | 0.00 | 0.00 | 187,600 | 2018-09-14 | |
| 16 | 6928 | TOMO Holdings Limited (KY):O | 79,404,000 | 120,000 | 17.65 | 0.03 | 144,000 | 2018-09-14 | |
| 17 | 8430 | C&N Holdings Limited:O | 2,990,000 | 300,000 | 0.47 | 0.05 | 142,500 | 2018-09-14 | |
| 18 | 8192 | Global Token Limited:O | 152,398,994 | 504,000 | 14.70 | 0.05 | 141,120 | 2018-09-14 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 845,695,000 | 775,000 | 13.91 | 0.01 | 125,550 | 2018-09-14 | |
| 20 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 21,922,000 | 316,000 | 1.04 | 0.02 | 123,240 | 2018-09-14 | |
| 21 | 1332 | Touyun Biotech Group Limited:O | 792,557,500 | 1,140,000 | 8.09 | 0.01 | 114,000 | 2018-09-14 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,015,120 | 20,000 | 0.00 | 0.00 | 109,800 | 2018-09-14 | |
| 23 | 0456 | New City Development Group Limited:O | 392,833 | 100,000 | 0.01 | 0.00 | 79,000 | 2018-09-14 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,000 | 5,000 | 0.00 | 0.00 | 76,500 | 2018-09-14 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 4,530,000 | 60,000 | 1.51 | 0.02 | 61,800 | 2018-09-14 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 188,080 | 2,000 | 0.01 | 0.00 | 56,300 | 2018-09-14 | |
| 27 | 0925 | Beijing Properties (Holdings) Limited:O | 2,668,000 | 200,000 | 0.04 | 0.00 | 55,000 | 2018-09-14 | |
| 28 | 1862 | JINGRUI HOLDINGS LIMITED:O | 47,000 | 22,000 | 0.00 | 0.00 | 55,000 | 2018-09-14 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | 3,000 | 0.00 | 0.00 | 50,820 | 2018-09-14 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2018-09-14 | |
| 31 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 54,911,800 | 280,000 | 8.80 | 0.04 | 49,000 | 2018-09-14 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 706,000 | 12,000 | 0.01 | 0.00 | 45,720 | 2018-09-14 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 330,259,990 | 150,000 | 50.41 | 0.02 | 39,750 | 2018-09-14 | |
| 34 | 0555 | REXLot Holdings Limited:O | 22,552,657 | 2,175,000 | 0.15 | 0.01 | 36,975 | 2018-09-14 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2018-09-14 | |
| 36 | 1810 | Xiaomi Corporation:B | 98,800 | 1,600 | 0.00 | 0.00 | 26,688 | 2018-09-14 | |
| 37 | 0288 | WH Group Limited (KY):O | 97,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2018-09-14 | |
| 38 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,267,500 | 7,500 | 0.58 | 0.00 | 17,700 | 2018-09-14 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 666,000 | 6,000 | 0.02 | 0.00 | 15,240 | 2018-09-14 | |
| 40 | 1299 | AIA Group Limited:O | 63,800 | 200 | 0.00 | 0.00 | 12,960 | 2018-09-14 | |
| 41 | 0471 | Silkwave Inc:O | 3,030,000 | 100,000 | 0.12 | 0.00 | 10,700 | 2018-09-14 | |
| 42 | 0997 | Chinlink International Holdings Limited:O | 30,615,800 | 10,000 | 2.31 | 0.00 | 9,000 | 2018-09-14 | |
| 43 | 8351 | Larry Jewelry International Company Limited:O | 246,727,800 | 20,000 | 6.82 | 0.00 | 3,960 | 2018-09-14 | |
| 44 | 0474 | Aceso Life Science Group Limited:O | 317,625,720 | 12,000 | 6.48 | 0.00 | 3,240 | 2018-09-14 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 1,957,624,000 | 20,000 | 32.93 | 0.00 | 1,340 | 2018-09-14 | |
| 46 | 1096 | Sino Energy International Holdings Group Limited:O | 5,800,000 | -14,000 | 0.36 | -0.00 | -1,736 | 2018-09-14 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 610,114 | -20,000 | 0.01 | -0.00 | -2,340 | 2018-09-14 | |
| 48 | 1039 | Changyou International Group Limited:O | 19,162,000 | -9,000 | 1.06 | -0.00 | -6,300 | 2018-09-14 | |
| 49 | 0674 | China Tangshang Holdings Limited:O | 608,375,477 | -64,000 | 56.45 | -0.01 | -12,160 | 2018-09-14 | |
| 50 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 492,316,000 | -200,000 | 8.65 | -0.00 | -13,400 | 2018-09-14 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 72,000 | -48,000 | 0.00 | -0.00 | -14,160 | 2018-09-14 | |
| 52 | 0491 | Emperor Culture Group Limited:O | 27,725,210 | -100,000 | 0.86 | -0.00 | -17,700 | 2018-09-14 | |
| 53 | 1059 | KANTONE HOLDINGS LIMITED:O | 640,083 | -48,000 | 0.32 | -0.02 | -23,760 | 2018-09-14 | |
| 54 | 1730 | LHN LIMITED:O | 470,000 | -20,000 | 0.12 | -0.00 | -25,000 | 2018-09-14 | |
| 55 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 67,640,000 | -380,000 | 2.56 | -0.01 | -30,020 | 2018-09-14 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 606,424,364 | -130,000 | 34.89 | -0.01 | -32,500 | 2018-09-14 | |
| 57 | 8360 | Basic House New Life Group Limited:O | 1,800,000 | -400,000 | 0.30 | -0.07 | -37,600 | 2018-09-14 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 93,134 | -500 | 0.00 | -0.00 | -38,450 | 2018-09-14 | |
| 59 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 58,747,700 | -632,000 | 2.55 | -0.03 | -43,608 | 2018-09-14 | |
| 60 | 3339 | Lonking Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2018-09-14 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2018-09-14 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -62,700 | 2018-09-14 | |
| 63 | 1076 | Imperial Pacific International Holdings Limited:O | 10,580,691,856 | -1,000,000 | 7.40 | -0.00 | -67,000 | 2018-09-14 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,273 | -10,000 | 0.00 | -0.00 | -74,800 | 2018-09-14 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 3,630,493,442 | -2,000,000 | 26.62 | -0.01 | -76,000 | 2018-09-14 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2018-09-14 | |
| 67 | 0627 | Japan Kyosei Group Company Limited:O | 90,819,800 | -105,000 | 0.81 | -0.00 | -91,350 | 2018-09-14 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 25,800 | -1,000 | 0.00 | -0.00 | -95,200 | 2018-09-14 | |
| 69 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 6,530,000 | -300,000 | 0.82 | -0.04 | -108,000 | 2018-09-14 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 484,453,298 | -276,000 | 10.86 | -0.01 | -124,200 | 2018-09-14 | |
| 71 | 0726 | DIT Group Limited:O | 67,780,000 | -800,000 | 0.60 | -0.01 | -129,600 | 2018-09-14 | |
| 72 | 3683 | Great Harvest Maeta Holdings Limited:O | 3,140,000 | -62,500 | 0.33 | -0.01 | -136,875 | 2018-09-14 | |
| 73 | 1721 | FSM Holdings Limited:O | 4,400,000 | -260,000 | 0.44 | -0.03 | -145,600 | 2018-09-14 | |
| 74 | 1097 | i-CABLE Communications Limited:O | 486,287 | -850,000 | 0.01 | -0.01 | -168,300 | 2018-09-14 | |
| 75 | 8293 | SingAsia Holdings Limited:O | 92,500,000 | -30,000 | 7.40 | -0.00 | -173,100 | 2018-09-14 | |
| 76 | 1013 | Wai Chun Group Holdings Limited:O | 179,072,000 | -2,910,000 | 0.84 | -0.01 | -177,510 | 2018-09-14 | |
| 77 | 8090 | China Assurance Finance Group Limited:O | 271,210,000 | -260,000 | 15.34 | -0.01 | -184,600 | 2018-09-14 | |
| 78 | 1991 | Ta Yang Group Holdings Limited:O | 2,278,000 | -300,000 | 0.26 | -0.03 | -204,000 | 2018-09-14 | |
| 79 | 1152 | Momentum Financial Holdings Limited:O | 12,466,000 | -600,000 | 1.27 | -0.06 | -228,000 | 2018-09-14 | |
| 80 | 8487 | ISP Global Limited:O | 23,840,000 | -70,000 | 2.98 | -0.01 | -244,300 | 2018-09-14 | |
| 81 | 8047 | China Ocean Group Development Limited:O | 2,933,692,000 | -500,000 | 73.57 | -0.01 | -250,000 | 2018-09-14 | |
| 82 | 8527 | JLogo Holdings Limited:O | 133,645,000 | -90,000 | 26.73 | -0.02 | -252,900 | 2018-09-14 | |
| 83 | 1262 | Labixiaoxin Snacks Group Limited:O | 9,305,000 | -500,000 | 0.70 | -0.04 | -295,000 | 2018-09-14 | |
| 84 | 0061 | Green Leader Holdings Group Limited:O | 1,876,061,364 | -4,000,000 | 25.66 | -0.05 | -308,000 | 2018-09-14 | |
| 85 | 8455 | Lai Group Holding Company Limited:O | 10,290,000 | -820,000 | 1.29 | -0.10 | -344,400 | 2018-09-14 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 1,631,884,849 | -200,000 | 11.99 | -0.00 | -414,000 | 2018-09-14 | |
| 87 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | -654,000 | 0.00 | -0.01 | -418,560 | 2018-09-14 | |
| 88 | 8373 | Indigo Star Holdings Limited:O | 16,245,000 | -635,000 | 4.06 | -0.16 | -520,700 | 2018-09-14 | |
| 89 | 3708 | China Supply Chain Holdings Limited:O | 4,134,762,500 | -3,335,000 | 73.91 | -0.06 | -580,290 | 2018-09-14 | |
| 90 | 0660 | Wai Chun Bio-Technology Limited:O | 282,150,000 | -10,970,000 | 1.70 | -0.07 | -614,320 | 2018-09-14 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 230,930 | -100,000 | 0.01 | -0.00 | -780,000 | 2018-09-14 | |
| 92 | 0996 | Carnival Group International Holdings Limited:O | 3,061,157,500 | -3,400,000 | 12.83 | -0.01 | -952,000 | 2018-09-14 | |
| 93 | 1360 | NOVA Group Holdings Limited (KY):O | 809,985,000 | -475,000 | 55.70 | -0.03 | -1,026,000 | 2018-09-14 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -4,000 | 0.00 | -0.00 | -1,320,000 | 2018-09-14 | |
| 95 | 8133 | Jisheng Group Holdings Limited:O | 863,320,000 | -10,500,000 | 24.67 | -0.30 | -1,407,000 | 2018-09-14 | |
| 96 | 1622 | Redco Properties Group Limited:O | 264,401,322 | -384,000 | 7.44 | -0.01 | -1,440,000 | 2018-09-14 | |
| 97 | 8166 | China Eco-Farming Limited:O | 1,233,590,000 | -30,000,000 | 16.88 | -0.41 | -1,890,000 | 2018-09-14 | |
| 98 | 0880 | SJM Holdings Limited:O | 1,310,000 | -330,000 | 0.02 | -0.01 | -2,376,000 | 2018-09-14 | |
| 99 | 2858 | Yixin Group Limited:O | 445,500 | -1,142,000 | 0.01 | -0.02 | -2,695,120 | 2018-09-14 | |
| 100 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,206,197,163 | -9,800,000 | 40.26 | -0.33 | -7,644,000 | 2018-09-14 |
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