KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2019-07-03 to 2019-07-04
"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 | 8460 | Basetrophy Group Holdings Limited:O | 136,980,000 | 13,960,000 | 13.70 | 1.40 | 6,770,600 | 2019-07-04 | |
| 2 | 1832 | S.A.I. Leisure Group Company Limited:O | 880,000 | 880,000 | 0.24 | 0.24 | 3,071,200 | 2019-07-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 33,308 | 10,000 | 0.00 | 0.00 | 1,949,000 | 2019-07-04 | |
| 4 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 492,000 | 462,000 | 0.03 | 0.03 | 1,667,820 | 2019-07-04 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 352,000 | 100,000 | 0.00 | 0.00 | 1,354,000 | 2019-07-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,782,990 | 190,000 | 0.00 | 0.00 | 1,197,000 | 2019-07-04 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,200 | 12,000 | 0.00 | 0.00 | 1,010,400 | 2019-07-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 511,300 | 140,000 | 0.01 | 0.00 | 1,008,000 | 2019-07-04 | |
| 9 | 3333 | China Evergrande Group:O | 66,000 | 30,000 | 0.00 | 0.00 | 667,500 | 2019-07-04 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 74,322,000 | 230,000 | 5.06 | 0.02 | 402,500 | 2019-07-04 | |
| 11 | 1928 | Sands China Ltd.:O | 15,600 | 10,000 | 0.00 | 0.00 | 390,000 | 2019-07-04 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 1,635,068,849 | 230,000 | 12.01 | 0.00 | 370,300 | 2019-07-04 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 212,000 | 100,000 | 0.00 | 0.00 | 246,000 | 2019-07-04 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,142,021,800 | 1,300,000 | 42.13 | 0.03 | 237,900 | 2019-07-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 62,040 | 10,000 | 0.01 | 0.00 | 231,500 | 2019-07-04 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 228,000 | 30,000 | 0.01 | 0.00 | 212,400 | 2019-07-04 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 4,000 | 0.00 | 0.00 | 192,000 | 2019-07-04 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 52,930 | 20,000 | 0.00 | 0.00 | 171,600 | 2019-07-04 | |
| 19 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 68,000 | 30,000 | 0.01 | 0.01 | 171,300 | 2019-07-04 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2019-07-04 | |
| 21 | 2282 | MGM China Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 141,600 | 2019-07-04 | |
| 22 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2019-07-04 | |
| 23 | 0764 | Eternity Investment Limited:O | 2,822,962,209 | 500,000 | 73.91 | 0.01 | 92,500 | 2019-07-04 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 7,366,468 | 500,000 | 0.01 | 0.00 | 90,000 | 2019-07-04 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2019-07-04 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 23,088,040 | 400,000 | 0.08 | 0.00 | 42,400 | 2019-07-04 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 12,055 | 10,000 | 0.00 | 0.00 | 41,400 | 2019-07-04 | |
| 28 | 2108 | K2 F&B Holdings Limited:O | 2,224,000 | 200,000 | 0.28 | 0.03 | 40,400 | 2019-07-04 | |
| 29 | 0444 | Sincere Watch (Hong Kong) Limited:O | 447,424,490 | 200,000 | 7.40 | 0.00 | 34,000 | 2019-07-04 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 423,035,254 | 30,000 | 7.28 | 0.00 | 26,100 | 2019-07-04 | |
| 31 | 8123 | Sinofortune Financial Holdings Limited:O | 185,784,000 | 1,200,000 | 2.40 | 0.02 | 24,000 | 2019-07-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 529,800 | 4,000 | 0.00 | 0.00 | 20,960 | 2019-07-04 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 114,066 | 6,000 | 0.00 | 0.00 | 12,240 | 2019-07-04 | |
| 34 | 0376 | Yunfeng Financial Group Limited:O | 3,369,400 | 2,000 | 0.10 | 0.00 | 8,400 | 2019-07-04 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 331,320 | 1,000 | 0.00 | 0.00 | 3,490 | 2019-07-04 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 2,354,270,116 | 30,000 | 40.33 | 0.00 | 2,550 | 2019-07-04 | |
| 37 | 8103 | hmvod Limited:O | 45,919,500 | 2,000 | 32.28 | 0.00 | 2,020 | 2019-07-04 | |
| 38 | 6878 | Differ Group Auto Limited:O | 524,000 | -2,000 | 0.01 | -0.00 | -950 | 2019-07-04 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 155,000,000 | -40,000 | 9.65 | -0.00 | -6,560 | 2019-07-04 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2019-07-04 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2019-07-04 | |
| 42 | 0485 | China Sinostar Group Company Limited:O | 185,047,500 | -580,000 | 4.35 | -0.01 | -17,400 | 2019-07-04 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | -600 | 0.00 | -0.00 | -18,510 | 2019-07-04 | |
| 44 | 1632 | Minshang Creative Technology Holdings Limited:O | 70,000 | -18,000 | 0.01 | -0.00 | -20,700 | 2019-07-04 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 90,737 | -2,000 | 0.00 | -0.00 | -27,120 | 2019-07-04 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 99,500 | -6,000 | 0.00 | -0.00 | -27,660 | 2019-07-04 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 3,747,000 | -70,000 | 0.02 | -0.00 | -30,450 | 2019-07-04 | |
| 48 | 1557 | K. H. Group Holdings Limited:O | 343,374,000 | -28,000 | 85.84 | -0.01 | -38,640 | 2019-07-04 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 2,365,158,555 | -2,000,000 | 11.00 | -0.01 | -40,000 | 2019-07-04 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2019-07-04 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -53,340 | 2019-07-04 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 368,000 | -14,000 | 0.00 | -0.00 | -54,460 | 2019-07-04 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,024,259,048 | -232,000 | 15.59 | -0.00 | -56,608 | 2019-07-04 | |
| 54 | 1682 | Hang Pin Living Technology Company Limited:O | 354,609,404 | -104,000 | 54.06 | -0.02 | -57,200 | 2019-07-04 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 941,051,364 | -1,730,000 | 10.73 | -0.02 | -62,280 | 2019-07-04 | |
| 56 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 2,444,000 | -24,000 | 0.44 | -0.00 | -65,040 | 2019-07-04 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 2,857,000 | -119,000 | 0.06 | -0.00 | -65,450 | 2019-07-04 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 543,701,567 | -642,000 | 10.64 | -0.01 | -69,336 | 2019-07-04 | |
| 59 | 0772 | China Literature Limited:O | 28,052 | -2,000 | 0.00 | -0.00 | -76,500 | 2019-07-04 | |
| 60 | 2221 | New Concepts Holdings Limited:O | 319,904,000 | -68,000 | 55.84 | -0.01 | -83,640 | 2019-07-04 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 631,317 | -1,600 | 0.00 | -0.00 | -104,960 | 2019-07-04 | |
| 62 | 2358 | Jiu Rong Holdings Limited:O | 6,570,000 | -1,000,000 | 0.12 | -0.02 | -140,000 | 2019-07-04 | |
| 63 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 23,076,000 | -324,000 | 25.69 | -0.36 | -162,000 | 2019-07-04 | |
| 64 | 1299 | AIA Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -172,000 | 2019-07-04 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2019-07-04 | |
| 66 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -35,526 | 0.00 | -0.01 | -191,130 | 2019-07-04 | |
| 67 | 1076 | Imperial Pacific International Holdings Limited:O | 9,815,351,856 | -1,200,000 | 6.86 | -0.00 | -255,600 | 2019-07-04 | |
| 68 | 3773 | Yinsheng Digifavor Company Limited:O | 4,624,000 | -300,000 | 1.11 | -0.07 | -297,000 | 2019-07-04 | |
| 69 | 6069 | SY Holdings Group Limited (KY):O | 2,400,000 | -40,000 | 0.27 | -0.00 | -305,200 | 2019-07-04 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 59,000 | -50,000 | 0.00 | -0.00 | -328,500 | 2019-07-04 | |
| 71 | 1069 | China Health Technology Group Holding Company Limited:O | 6,622,946,437 | -7,000,000 | 60.08 | -0.06 | -336,000 | 2019-07-04 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -3,500 | 0.00 | -0.00 | -337,225 | 2019-07-04 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 349,200 | -350,000 | 0.01 | -0.01 | -357,000 | 2019-07-04 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,176,721,163 | -600,000 | 39.27 | -0.02 | -360,000 | 2019-07-04 | |
| 75 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 1,750,000 | -244,000 | 0.15 | -0.02 | -383,080 | 2019-07-04 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 2,628,000 | -1,600,000 | 0.01 | -0.01 | -440,000 | 2019-07-04 | |
| 77 | 3636 | Poly Culture Group Corporation Limited:H | 2,900 | -60,000 | 0.00 | -0.07 | -469,200 | 2019-07-04 | |
| 78 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 120,000 | -40,000 | 0.02 | -0.01 | -551,200 | 2019-07-04 | |
| 79 | 1106 | Ming Lam Holdings Limited:O | 6,956,360,000 | -17,940,000 | 46.72 | -0.12 | -556,140 | 2019-07-04 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,114,000 | -338,000 | 0.13 | -0.01 | -594,880 | 2019-07-04 | |
| 81 | 2202 | China Vanke Company Limited:H | 8,500 | -21,000 | 0.00 | -0.00 | -660,450 | 2019-07-04 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -681,000 | 2019-07-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | -37,000 | 0.00 | -0.00 | -736,300 | 2019-07-04 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,600 | -100,000 | 0.00 | -0.00 | -858,000 | 2019-07-04 | |
| 85 | 0582 | Shin Hwa World Limited:O | 265,586,530 | -1,140,000 | 9.05 | -0.04 | -1,242,600 | 2019-07-04 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,160 | -48,000 | 0.00 | -0.00 | -1,408,800 | 2019-07-04 | |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -150,000 | 0.00 | -0.02 | -1,632,000 | 2019-07-04 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | -5,000 | 0.00 | -0.00 | -1,800,000 | 2019-07-04 | |
| 89 | 1087 | InvesTech Holdings Limited:O | 490,338,839 | -10,000,000 | 34.92 | -0.71 | -2,090,000 | 2019-07-04 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 1,755,980,000 | -50,000,000 | 20.61 | -0.59 | -2,100,000 | 2019-07-04 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,295 | -10,200 | 0.01 | -0.00 | -2,835,600 | 2019-07-04 | |
| 92 | 0788 | China Tower Corporation Limited:H | 3,394,000 | -1,836,000 | 0.01 | -0.00 | -4,020,840 | 2019-07-04 |
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