KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,780,000 | 1,000,000 | 0.92 | 0.02 | 7,830,000 | 2019-06-03 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 1,446,592 | 90,500 | 0.05 | 0.00 | 2,470,650 | 2019-06-03 | |
| 3 | 8635 | Elephant Holdings Group Limited:O | 1,060,000 | 800,000 | 0.27 | 0.20 | 640,000 | 2019-06-03 | |
| 4 | 3633 | Zhongyu Energy Holdings Limited:O | 674,861 | 75,000 | 0.03 | 0.00 | 561,000 | 2019-06-03 | |
| 5 | 8313 | ZACD GROUP LTD.:O | 5,140,000 | 1,410,000 | 0.26 | 0.07 | 479,400 | 2019-06-03 | |
| 6 | 0826 | Tiangong International Company Limited:O | 230,000 | 98,000 | 0.01 | 0.00 | 241,080 | 2019-06-03 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 536,600 | 3,000 | 0.05 | 0.00 | 206,100 | 2019-06-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 72,800 | 1,000 | 0.00 | 0.00 | 195,400 | 2019-06-03 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,000 | 6,200 | 0.00 | 0.00 | 180,730 | 2019-06-03 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 309,551 | 11,000 | 0.00 | 0.00 | 111,320 | 2019-06-03 | |
| 11 | 1928 | Sands China Ltd.:O | 246,400 | 3,200 | 0.00 | 0.00 | 109,760 | 2019-06-03 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 176,000 | 2,000 | 0.03 | 0.00 | 94,300 | 2019-06-03 | |
| 13 | 0430 | Oriental Explorer Holdings Limited:O | 17,714,000 | 800,000 | 0.66 | 0.03 | 84,000 | 2019-06-03 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 205,500 | 2,000 | 0.02 | 0.00 | 83,100 | 2019-06-03 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 3,018,249 | 700,000 | 0.04 | 0.00 | 67,200 | 2019-06-03 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,484,000 | 84,000 | 0.19 | 0.00 | 54,600 | 2019-06-03 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,140,300 | 8,000 | 0.02 | 0.00 | 41,600 | 2019-06-03 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 175,023 | 1,000 | 0.00 | 0.00 | 40,350 | 2019-06-03 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 1,620,000 | 4,000 | 0.04 | 0.00 | 38,480 | 2019-06-03 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 198,679 | 500 | 0.01 | 0.00 | 37,500 | 2019-06-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,290,687 | 2,000 | 0.03 | 0.00 | 36,360 | 2019-06-03 | |
| 22 | 3339 | Lonking Holdings Limited:O | 2,559,000 | 17,000 | 0.06 | 0.00 | 35,360 | 2019-06-03 | |
| 23 | 3690 | Meituan:B | 55,800 | 500 | 0.00 | 0.00 | 30,175 | 2019-06-03 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 126,500 | 500 | 0.01 | 0.00 | 28,950 | 2019-06-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 2,797,444 | 400 | 0.01 | 0.00 | 25,320 | 2019-06-03 | |
| 26 | 1810 | Xiaomi Corporation:B | 3,724,400 | 2,600 | 0.02 | 0.00 | 23,634 | 2019-06-03 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 171,000 | 7,000 | 0.00 | 0.00 | 23,240 | 2019-06-03 | |
| 28 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,442,200 | 2,200 | 0.45 | 0.00 | 22,176 | 2019-06-03 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 6,828,000 | 9,000 | 0.17 | 0.00 | 22,050 | 2019-06-03 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,555,761 | 100,000 | 0.30 | 0.01 | 22,000 | 2019-06-03 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 1,598,000 | 4,000 | 0.01 | 0.00 | 21,800 | 2019-06-03 | |
| 32 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 117,000 | 1,100 | 0.01 | 0.00 | 17,094 | 2019-06-03 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 754,000 | 4,000 | 0.02 | 0.00 | 17,080 | 2019-06-03 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 28,768,000 | 4,000 | 1.66 | 0.00 | 13,760 | 2019-06-03 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 713,038 | 2,000 | 0.02 | 0.00 | 13,220 | 2019-06-03 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,450,000 | 6,000 | 0.08 | 0.00 | 13,080 | 2019-06-03 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,699,460 | 2,000 | 0.04 | 0.00 | 11,720 | 2019-06-03 | |
| 38 | 0788 | China Tower Corporation Limited:H | 10,692,000 | 6,000 | 0.02 | 0.00 | 10,980 | 2019-06-03 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 165,000 | 2,000 | 0.01 | 0.00 | 10,240 | 2019-06-03 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 1,543,140 | 500 | 0.14 | 0.00 | 10,225 | 2019-06-03 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 582,000 | 2,000 | 0.02 | 0.00 | 10,160 | 2019-06-03 | |
| 42 | 0591 | China High Precision Automation Group Limited:O | 1,877,000 | 8,000 | 0.18 | 0.00 | 9,920 | * | 2019-06-03 |
| 43 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.01 | 0.00 | 9,640 | 2019-06-03 | |
| 44 | 3396 | Legend Holdings Corporation:H | 91,700 | 500 | 0.01 | 0.00 | 9,360 | 2019-06-03 | |
| 45 | 1470 | Prosper One International Holdings Company Limited:O | 552,000 | 32,000 | 0.07 | 0.00 | 8,960 | 2019-06-03 | |
| 46 | 0763 | ZTE CORPORATION:H | 898,800 | 400 | 0.12 | 0.00 | 8,160 | 2019-06-03 | |
| 47 | 0863 | OSL Group Limited (KY):O | 550,333 | 1,000 | 0.21 | 0.00 | 5,860 | 2019-06-03 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,264,500 | 1,000 | 0.04 | 0.00 | 5,620 | 2019-06-03 | |
| 49 | 1257 | China Everbright Greentech Limited:O | 71,061 | 1,000 | 0.00 | 0.00 | 4,980 | 2019-06-03 | |
| 50 | 2801 | iShares Core MSCI China Index ETF:Unit | 347,600 | 200 | 0.30 | 0.01 | 4,690 | 2019-06-03 | |
| 51 | 2009 | BBMG Corporation:H | 346,500 | 2,000 | 0.01 | 0.00 | 4,680 | 2019-06-03 | |
| 52 | 1822 | China Wood International Holding Co., Limited:O | 29,760,000 | 60,000 | 0.44 | 0.00 | 2,400 | 2019-06-03 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 101,420 | -200 | 0.00 | -0.00 | -4,000 | 2019-06-03 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 75,000 | -2,000 | 0.01 | -0.00 | -5,780 | 2019-06-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,665,501 | -1,000 | 0.01 | -0.00 | -6,180 | 2019-06-03 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -6,560 | 2019-06-03 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 773,027 | -4,000 | 0.01 | -0.00 | -9,280 | 2019-06-03 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,050,000 | -4,000 | 0.31 | -0.00 | -11,600 | 2019-06-03 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,200 | -400 | 0.01 | -0.00 | -11,860 | 2019-06-03 | |
| 60 | 3323 | China National Building Material Company Limited:H | 994,850 | -2,000 | 0.03 | -0.00 | -12,060 | 2019-06-03 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,614,000 | -1,000 | 0.06 | -0.00 | -12,780 | 2019-06-03 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 175,600 | -600 | 0.04 | -0.00 | -13,110 | 2019-06-03 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 670,400 | -4,000 | 0.03 | -0.00 | -13,800 | 2019-06-03 | |
| 64 | 2858 | Yixin Group Limited:O | 1,198,500 | -10,000 | 0.02 | -0.00 | -18,300 | 2019-06-03 | |
| 65 | 0883 | CNOOC LIMITED:O | 1,604,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2019-06-03 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,176,000 | -4,000 | 0.03 | -0.00 | -27,440 | 2019-06-03 | |
| 67 | 1426 | Spring Real Estate Investment Trust:Unit | 3,626,000 | -10,000 | 0.28 | -0.00 | -33,500 | 2019-06-03 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,204,021 | -4,000 | 0.05 | -0.00 | -33,800 | 2019-06-03 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 9,673,000 | -75,000 | 0.05 | -0.00 | -35,625 | * | 2019-06-03 |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 264,282 | -20,000 | 0.00 | -0.00 | -35,800 | 2019-06-03 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,256,000 | -6,000 | 0.03 | -0.00 | -36,780 | 2019-06-03 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,174,000 | -6,000 | 0.07 | -0.00 | -36,960 | 2019-06-03 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 354,000 | -18,000 | 0.01 | -0.00 | -41,940 | 2019-06-03 | |
| 74 | 1299 | AIA Group Limited:O | 131,400 | -600 | 0.00 | -0.00 | -43,470 | 2019-06-03 | |
| 75 | 0948 | Alpha Professional Holdings Limited:O | 34,500 | -24,000 | 0.01 | -0.01 | -54,240 | 2019-06-03 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,205,000 | -4,000 | 0.13 | -0.00 | -63,760 | 2019-06-03 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2019-06-03 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 384,000 | -1,000 | 0.03 | -0.00 | -73,000 | 2019-06-03 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,624,080 | -20,000 | 0.04 | -0.00 | -87,800 | 2019-06-03 | |
| 80 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,137,000 | -40,000 | 0.01 | -0.00 | -111,200 | 2019-06-03 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 107,200 | -115,000 | 0.00 | -0.00 | -123,050 | 2019-06-03 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,312 | -500 | 0.02 | -0.00 | -123,300 | 2019-06-03 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 921,000 | -1,500 | 0.01 | -0.00 | -129,825 | 2019-06-03 | |
| 84 | 1208 | MMG Limited (HK):O | 286,009 | -56,000 | 0.00 | -0.00 | -136,640 | 2019-06-03 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,427,906 | -25,000 | 0.01 | -0.00 | -140,000 | 2019-06-03 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,018,000 | -12,000 | 0.02 | -0.00 | -150,720 | 2019-06-03 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,799,800 | -500 | 0.03 | -0.00 | -166,800 | 2019-06-03 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 1,352,300 | -4,500 | 0.15 | -0.00 | -207,450 | 2019-06-03 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 103,100 | -6,300 | 0.01 | -0.00 | -215,460 | 2019-06-03 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 363,000 | -5,000 | 0.03 | -0.00 | -223,250 | 2019-06-03 | |
| 91 | 3918 | NagaCorp Ltd.:O | 928,000 | -26,000 | 0.02 | -0.00 | -230,880 | 2019-06-03 | |
| 92 | 1178 | Huiyin Holdings Group Limited:O | 22,000 | -550,000 | 0.01 | -0.18 | -264,000 | 2019-06-03 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 81,000 | -5,000 | 0.00 | -0.00 | -442,000 | 2019-06-03 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 964,400 | -249,500 | 0.06 | -0.01 | -3,453,080 | 2019-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy