KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2017-04-03 to 2017-04-05

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"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 1323 Huasheng International Holding Limited:O 212,837,000 10,980,000 8.95 0.46 4,886,100 2017-04-05
2 1031 Kingston Financial Group Limited:O 1,609,087,449 1,350,000 11.82 0.01 3,510,000 2017-04-05
3 0704 Huscoke Holdings Limited:O 14,282,400 10,000,000 0.55 0.39 2,250,000 2017-04-05
4 8192 Global Token Limited:O 98,296,812 5,400,000 14.23 0.78 2,241,000 2017-04-05
5 2221 New Concepts Holdings Limited:O 320,880,000 504,000 64.31 0.10 1,915,200 2017-04-05
6 0633 China All Access (Holdings) Limited:O 112,648,000 696,000 5.88 0.04 1,600,800 2017-04-05
7 1885 China Wood Optimization (Holding) Limited:O 2,628,000 676,000 0.26 0.07 1,561,560 2017-04-05
8 1332 Touyun Biotech Group Limited:O 802,870,000 5,000,000 8.19 0.05 1,375,000 2017-04-05
9 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 809,340,000 9,180,000 7.94 0.09 1,156,680 2017-04-05
10 2309 ZO Future Group:O 11,572,850 4,860,000 0.18 0.08 1,001,160 2017-04-05
11 1580 DA SEN HOLDINGS GROUP LIMITED:O 28,590,000 800,000 3.83 0.11 944,000 2017-04-05
12 1185 China Energine International (Holdings) Limited:O 35,338,080 1,270,000 0.81 0.03 939,800 2017-04-05
13 8133 Jisheng Group Holdings Limited:O 909,460,000 3,300,000 25.98 0.09 924,000 2017-04-05
14 8425 Hing Ming Holdings Limited:O 32,420,000 1,188,000 8.11 0.30 914,760 2017-04-05
15 0198 SMI Holdings Group Limited:O 50,673,647 1,000,000 0.37 0.01 740,000 2017-04-05
16 1097 i-CABLE Communications Limited:O 5,904,233 1,150,000 0.29 0.06 690,000 2017-04-05
17 1361 361 Degrees International Limited:O 525,000 223,000 0.03 0.01 635,550 2017-04-05
18 2399 China Anchu Energy Storage Group Limited:O 12,452,000 78,000 2.59 0.02 631,020 2017-04-05
19 0059 Skyfame Realty (Holdings) Limited:O 3,459,872 600,000 0.13 0.02 594,000 2017-04-05
20 8267 Linekong Interactive Group Co., Ltd.:O 837,000 198,000 0.23 0.05 564,300 2017-04-05
21 0285 BYD Electronic (International) Company Limited:O 151,000 46,000 0.01 0.00 517,960 2017-04-05
22 3333 China Evergrande Group:O 107,000 66,000 0.00 0.00 504,900 2017-04-05
23 0384 CHINA GAS HOLDINGS LIMITED:O 148,410 36,000 0.00 0.00 474,480 2017-04-05
24 1357 Meitu, Inc.:O 182,000 35,000 0.00 0.00 448,000 2017-04-05
25 2212 Future Bright Mining Holdings Limited:O 2,275,620,000 2,620,000 61.67 0.07 445,400 2017-04-05
26 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 200,000 200,000 0.09 0.09 420,000 2017-04-05
27 3988 BANK OF CHINA LIMITED:H 2,224,617 100,000 0.00 0.00 377,000 2017-04-05
28 8176 SuperRobotics Holdings Limited (BM):O 3,978,845 40,000 0.87 0.01 280,000 2017-04-05
29 1297 Sinosoft Technology Group Limited:O 204,800 110,000 0.02 0.01 277,200 2017-04-05
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 236,200 2017-04-05
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,160 10,000 0.00 0.00 224,500 2017-04-05
32 1928 Sands China Ltd.:O 21,200 6,000 0.00 0.00 221,700 2017-04-05
33 8170 All Nation International Group Limited (KY):O 304,774,000 103,000 74.12 0.03 221,450 2017-04-05
34 8326 Tonking New Energy Group Holdings Limited:O 9,159,000 49,000 2.24 0.01 198,940 2017-04-05
35 1039 Changyou International Group Limited:O 25,164,000 138,000 1.38 0.01 197,340 2017-04-05
36 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 223,825,123 96,000 69.16 0.03 192,000 2017-04-05
37 0001 CK Hutchison Holdings Limited:O 60,845 2,000 0.00 0.00 190,900 2017-04-05
38 0883 CNOOC LIMITED:O 468,000 20,000 0.00 0.00 188,400 2017-04-05
39 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 54,850,000 390,000 2.91 0.02 171,600 2017-04-05
40 1570 WEIYE HOLDINGS LIMITED:O 268,000 49,000 0.14 0.02 157,290 2017-04-05
41 0136 China Ruyi Holdings Limited:O 21,388,468 948,000 0.03 0.00 140,304 2017-04-05
42 1419 Human Health Holdings Limited:O 80,000 80,000 0.02 0.02 135,200 2017-04-05
43 8009 Chinese Energy Holdings Limited:O 527,860,000 1,240,000 24.44 0.06 133,920 2017-04-05
44 1196 Realord Group Holdings Limited:O 191,500 26,000 0.02 0.00 122,980 2017-04-05
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 202,000 5,000 0.00 0.00 119,750 2017-04-05
46 0109 Good Resources Holdings Limited:O 1,529,526,488 250,000 21.23 0.00 102,500 2017-04-05
47 0459 Legend Upstar Holdings Limited (KY):O 10,160,000 2,150,000 0.06 0.01 101,050 2017-04-05
48 0329 OCI International Holdings Limited:O 112,000 52,000 0.01 0.00 98,280 2017-04-05
49 1048 YORKSHINE HOLDINGS LIMITED:O 6,075,000 30,000 3.17 0.02 95,700 2017-04-05
50 0290 GoFintech Quantum Innovation Limited:O 131,688,000 308,000 3.26 0.01 83,160 2017-04-05
51 0419 Hony Media Group:O 1,511,648,125 200,000 11.20 0.00 79,000 2017-04-05
52 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 91,150,000 600,000 0.76 0.00 78,000 2017-04-05
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,178,301 12,000 0.08 0.00 65,160 2017-04-05
54 0485 China Sinostar Group Company Limited:O 320,607,500 440,000 8.78 0.01 64,680 2017-04-05
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 62,400 2017-04-05
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,392,000 8,000 0.03 0.00 56,400 2017-04-05
57 1046 Universe Entertainment and Culture Group Company Limited:O 5,287,000 40,000 0.62 0.00 51,200 2017-04-05
58 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 91,000 17,000 0.02 0.00 49,470 2017-04-05
59 1083 Towngas Smart Energy Company Limited:O 266,000 10,000 0.01 0.00 45,000 2017-04-05
60 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,538,347,140 48,000 68.97 0.00 42,720 2017-04-05
61 1191 China Gem Holdings Limited:O 736,427,300 180,000 20.48 0.01 40,860 2017-04-05
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 88,091 10,000 0.00 0.00 37,500 2017-04-05
63 1245 NIRAKU GC HOLDINGS, INC.:O 118,000 28,000 0.01 0.00 36,120 2017-04-05
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 10,000 0.01 0.00 32,500 2017-04-05
65 0286 Aidigong Maternal & Child Health Limited (BM):O 254,839,492 48,000 9.82 0.00 31,200 2017-04-05
66 0582 Shin Hwa World Limited:O 3,051,086,042 525,000 14.84 0.00 27,825 2017-04-05
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 333,980 6,000 0.02 0.00 25,440 2017-04-05
68 2800 Tracker Fund of Hong Kong:Unit 348,160 1,000 0.01 0.00 24,650 2017-04-05
69 0371 Beijing Enterprises Water Group Limited:O 61,375 4,000 0.00 0.00 24,360 2017-04-05
70 1363 CT Environmental Group Limited:O 182,000 16,000 0.00 0.00 24,000 2017-04-05
71 8188 GME GROUP HOLDINGS LIMITED (KY):O 24,000 24,000 0.00 0.00 24,000 2017-04-05
72 3800 GCL Technology Holdings Limited (KY):O 1,805,000 20,000 0.01 0.00 20,600 2017-04-05
73 8250 Du Du Holdings Limited (KY):O 4,448,590,000 200,000 64.86 0.00 19,600 2017-04-05
74 1088 China Shenhua Energy Company Limited:H 45,000 1,000 0.00 0.00 18,460 2017-04-05
75 0149 China Agri-Products Exchange Limited:O 4,805,067 30,000 0.41 0.00 17,700 2017-04-05
76 3993 CMOC Group Limited (CN):H 222,000 6,000 0.01 0.00 17,100 2017-04-05
77 1231 Newton Resources Ltd:O 131,602,000 20,000 3.29 0.00 13,400 2017-04-05
78 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,196 10,000 0.00 0.00 12,800 2017-04-05
79 0805 GLENCORE PLC:O 119,400 400 0.00 0.00 12,540 2017-04-05
80 0928 King International Investment Limited (KY):O 5,740,067 60,000 0.12 0.00 11,280 2017-04-05
81 2727 Shanghai Electric Group Company Limited:H 160,000 2,000 0.01 0.00 8,000 2017-04-05
82 1393 Hidili Industry International Development Limited:O 123,000 20,000 0.01 0.00 7,500 2017-04-05
83 1106 Ming Lam Holdings Limited:O 6,246,560,000 40,000 60.34 0.00 6,760 2017-04-05
84 1613 Synertone Communication Corporation:O 5,057,600 32,000 0.15 0.00 5,024 2017-04-05
85 1818 Zhaojin Mining Industry Company Limited:H 157,500 500 0.02 0.00 3,470 2017-04-05
86 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,290,048 4,000 0.42 0.00 3,320 2017-04-05
87 0166 New Times Corporation Limited (BM):O 7,266,643 -4,000 0.12 -0.00 -1,000 2017-04-05
88 0860 Apollo Future Mobility Group Limited:O 81,385,500 -1,500 3.32 -0.00 -1,305 2017-04-05
89 3983 China BlueChemical Ltd.:H 352,000 -2,000 0.02 -0.00 -4,860 2017-04-05
90 1299 AIA Group Limited:O 78,800 -200 0.00 -0.00 -9,940 2017-04-05
91 1060 Damai Entertainment Holdings Limited (BM):O 340,200 -10,000 0.00 -0.00 -14,000 2017-04-05
92 6858 Honma Golf Limited:O 101,000 -3,000 0.02 -0.00 -18,300 2017-04-05
93 0992 LENOVO GROUP LIMITED:O 1,272,000 -4,000 0.01 -0.00 -21,240 2017-04-05
94 0687 Tysan Holdings Limited:O 8,000 -6,000 0.00 -0.00 -24,000 2017-04-05
95 3363 Zhengye International Holdings Company Limited:O 134,000 -20,000 0.03 -0.00 -25,000 2017-04-05
96 0722 UMP Healthcare Holdings Limited:O 0 -12,000 0.00 -0.00 -30,240 2017-04-05
97 0530 Goldin Financial Holdings Limited:O 1,554,101 -10,000 0.02 -0.00 -30,700 2017-04-05
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 188,544,955 -312,000 5.35 -0.01 -30,888 2017-04-05
99 1566 CA Cultural Technology Group Limited:O 463,000 -11,000 0.05 -0.00 -35,750 2017-04-05
100 0913 Harbour Digital Asset Capital Limited:O 2,666,327 -300,000 0.15 -0.02 -36,600 2017-04-05
101 1827 Miricor Enterprises Holdings Limited:O 0 -20,000 0.00 -0.01 -38,000 2017-04-05
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -42,000 2017-04-05
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,000 -30,000 0.01 -0.01 -42,600 2017-04-05
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 982,240 -3,000 0.01 -0.00 -47,400 2017-04-05
105 0102 Summit Ascent Holdings Limited:O 274,000 -20,000 0.02 -0.00 -47,600 2017-04-05
106 0993 XinKong International Capital Holdings Limited:O 776,462 -20,000 0.02 -0.00 -54,800 2017-04-05
107 1569 Minsheng Education Group Company Limited:O 150,000 -40,000 0.00 -0.00 -55,200 2017-04-05
108 1638 Kaisa Group Holdings Ltd.:O 716,000 -20,000 0.01 -0.00 -56,200 2017-04-05
109 0202 EverChina Int'l Holdings Company Limited:O 961,570,000 -220,000 15.82 -0.00 -57,200 2017-04-05
110 0148 Kingboard Holdings Limited:O 0 -2,000 0.00 -0.00 -58,400 2017-04-05
111 2888 STANDARD CHARTERED PLC:O 6,877 -850 0.00 -0.00 -61,455 2017-04-05
112 2338 WEICHAI POWER CO., LTD.:H 4,400 -5,000 0.00 -0.00 -69,100 2017-04-05
113 0799 IGG Inc:O 576,000 -7,000 0.04 -0.00 -72,660 2017-04-05
114 0005 HSBC HOLDINGS PLC:O 466,667 -1,200 0.00 -0.00 -75,960 2017-04-05
115 1094 Cherish Sunshine International Limited:O 74,556,000 -2,000,000 0.56 -0.01 -80,000 2017-04-05
116 1520 Virtual Mind Holding Company Limited:O 31,650,000 -78,000 3.81 -0.01 -81,120 2017-04-05
117 3382 Tianjin Port Development Holdings Limited:O 438,000 -56,000 0.01 -0.00 -86,240 2017-04-05
118 0979 Green Energy Group Limited:O 205,883,809 -200,000 22.51 -0.02 -97,000 2017-04-05
119 1678 China Creative Global Holdings Limited:O 1,144,671,180 -350,000 56.39 -0.02 -99,750 2017-04-05
120 3398 CHINA TING GROUP HOLDINGS LIMITED:O 19,118,000 -200,000 0.91 -0.01 -100,000 2017-04-05
121 0706 Beautiful China Holdings Company Limited:O 126,863,077 -1,120,000 2.42 -0.02 -106,400 2017-04-05
122 0372 PT International Development Corporation Limited:O 1,254,524 -200,000 0.07 -0.01 -108,000 2017-04-05
123 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 23,823,000 -80,000 1.58 -0.01 -112,800 2017-04-05
124 1869 Kafelaku Coffee Holding Limited:O 8,610,000 -20,000 1.08 -0.00 -117,000 2017-04-05
125 0273 MASON GROUP HOLDINGS LIMITED:O 1,473,914,122 -1,500,000 3.30 -0.00 -171,000 2017-04-05
126 0932 Shunten International (Holdings) Limited:O 275,436,000 -40,000 52.11 -0.01 -179,200 2017-04-05
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 -70,000 0.00 -0.00 -222,600 2017-04-05
128 2118 Tian Shan Development (Holding) Limited:O 20,050,000 -68,000 1.99 -0.01 -224,400 2017-04-05
129 1888 Kingboard Laminates Holdings Limited:O 145,000 -23,000 0.00 -0.00 -239,200 2017-04-05
130 0701 CNT GROUP LIMITED:O 140,698,692 -468,000 7.39 -0.02 -262,080 2017-04-05
131 0700 TENCENT HOLDINGS LIMITED:O 32,300 -1,300 0.00 -0.00 -297,440 2017-04-05
132 0024 BURWILL HOLDINGS LIMITED:O 1,090,587,203 -2,004,000 21.74 -0.04 -320,640 2017-04-05
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 312,448,000 -800,000 5.27 -0.01 -372,000 2017-04-05
134 1336 New China Life Insurance Company Ltd.:H 10,000 -10,000 0.00 -0.00 -374,000 2017-04-05
135 0358 Jiangxi Copper Company Limited:H 67,000 -30,000 0.00 -0.00 -380,400 2017-04-05
136 2638 HK Electric Investments Limited:O 370,625 -55,000 0.00 -0.00 -386,100 2017-04-05
137 1766 CRRC Corporation Limited:H 326,750 -56,000 0.01 -0.00 -436,240 2017-04-05
138 8153 Jiading International Group Holdings Limited:O 115,341,468 -750,000 10.09 -0.07 -517,500 2017-04-05
139 1478 Q Technology (Group) Company Limited:O 250,000 -100,000 0.02 -0.01 -581,000 2017-04-05
140 0866 China Qinfa Group Limited:O 212,212,000 -3,000,000 8.51 -0.12 -678,000 2017-04-05
141 3383 Agile Group Holdings Limited (KY):O 60,250 -100,000 0.00 -0.00 -680,000 2017-04-05
142 2277 XinKong Investment Stock Corporation Limited:O 1,030,585,000 -600,000 56.75 -0.03 -888,000 2017-04-05
143 6828 Beijing Gas Blue Sky Holdings Limited:O 2,566,717,475 -1,544,000 26.14 -0.02 -895,520 2017-04-05
144 1326 Transmit Entertainment Limited:O 32,160,000 -4,000,000 1.24 -0.15 -956,000 2017-04-05
145 0550 Allegro Culture Limited:O 12,200,000 -320,000 3.30 -0.09 -992,000 2017-04-05
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,753,000 -234,000 0.69 -0.06 -1,045,980 2017-04-05
147 0275 Master Glory Group Limited:O 306,196,480 -4,700,000 2.97 -0.05 -1,048,100 2017-04-05
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 917,229,500 -768,000 57.45 -0.05 -1,136,640 2017-04-05
149 0997 Chinlink International Holdings Limited:O 17,950,400 -992,000 2.68 -0.15 -1,289,600 2017-04-05
150 1647 Grandshores Technology Group Limited:O 10,000 -1,405,000 0.00 -0.14 -1,348,800 2017-04-05
151 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,441,665,755 -1,510,000 26.71 -0.03 -1,570,400 2017-04-05
152 0033 International Genius Company:O 3,634,210,000 -27,702,000 38.79 -0.30 -1,717,524 2017-04-05
153 1610 COFCO Joycome Foods Limited:O 2,390,000 -1,000,000 0.06 -0.03 -1,910,000 2017-04-05
154 0990 Deep Source Holdings Limited:O 235,084,800 -7,680,000 4.47 -0.15 -1,958,400 2017-04-05
155 0009 KEYNE LTD:O 159,694,000 -7,830,000 6.46 -0.32 -2,701,350 2017-04-05
156 2005 SSY Group Limited (KY):O 43,418,262 -900,000 1.53 -0.03 -2,826,000 2017-04-05
157 1632 Minshang Creative Technology Holdings Limited:O 14,000 -174,000 0.01 -0.09 -3,045,000 2017-04-05
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 440,000 -1,516,000 0.01 -0.05 -3,517,120 2017-04-05
159 1360 NOVA Group Holdings Limited (KY):O 811,755,000 -3,635,000 60.09 -0.27 -4,107,550 2017-04-05
160 0524 Great Wall Terroir Holdings Limited:O 137,013,600 -32,450,000 15.65 -3.71 -17,847,500 2017-04-05

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