KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 472,000 | 9,000 | 0.01 | 0.00 | 290,250 | 2008-02-04 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 612,000 | 50,000 | 0.04 | 0.00 | 277,000 | 2008-02-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,606,000 | 31,000 | 0.00 | 0.00 | 192,200 | 2008-02-04 | |
| 4 | 1893 | China National Materials Company Limited:H | 477,000 | 22,000 | 0.04 | 0.00 | 188,540 | 2008-02-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 73,500 | 1,500 | 0.00 | 0.00 | 185,100 | 2008-02-04 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 764,000 | 13,000 | 0.02 | 0.00 | 121,420 | 2008-02-04 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,871,520 | 900,000 | 0.04 | 0.00 | 99,000 | 2008-02-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 586,000 | 10,000 | 0.02 | 0.00 | 85,600 | 2008-02-04 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | 800 | 0.00 | 0.00 | 85,120 | 2008-02-04 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 87,785 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,000 | 6,000 | 0.00 | 0.00 | 56,340 | 2008-02-04 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 324,000 | 15,000 | 0.02 | 0.00 | 40,650 | 2008-02-04 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 832,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2008-02-04 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 92,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 15 | 0096 | CMB WING LUNG BANK LIMITED:O | 400 | 400 | 0.00 | 0.00 | 35,100 | 2008-02-04 | |
| 16 | 0495 | PALADIN LIMITED (BM):O | 810,000 | 110,000 | 0.15 | 0.02 | 33,000 | 2008-02-04 | |
| 17 | 0419 | Hony Media Group:O | 5,443,000 | 200,000 | 0.03 | 0.00 | 30,400 | 2008-02-04 | |
| 18 | 0755 | DevGreat Group Limited:O | 466,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2008-02-04 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 770,000 | 40,000 | 0.03 | 0.00 | 22,400 | 2008-02-04 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2008-02-04 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 972,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2008-02-04 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 680,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2008-02-04 | |
| 23 | 8360 | Long Success International (Holdings) Limited:Wrnt | 300,000 | 300,000 | - | - | 8,400 | 2008-02-04 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 680,000 | 10,000 | 0.04 | 0.00 | 4,100 | 2008-02-04 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,696,000 | -1,000 | 0.01 | -0.00 | -3,340 | 2008-02-04 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 201,000 | -1,000 | 0.01 | -0.00 | -4,760 | 2008-02-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 151,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-02-04 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,000 | -3,000 | 0.00 | -0.00 | -15,150 | 2008-02-04 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 662,000 | -38,000 | 0.01 | -0.00 | -21,280 | 2008-02-04 | |
| 31 | 0883 | CNOOC LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -24,680 | 2008-02-04 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 103,500 | -3,500 | 0.00 | -0.00 | -30,835 | 2008-02-04 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,101,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2008-02-04 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 581,497 | -126,000 | 0.01 | -0.00 | -32,760 | 2008-02-04 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2008-02-04 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2008-02-04 | |
| 37 | 0659 | CTF Services Limited (BM):O | 3,935 | -2,000 | 0.00 | -0.00 | -44,600 | 2008-02-04 | |
| 38 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -45,600 | 2008-02-04 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 344,000 | -120,000 | 0.06 | -0.02 | -46,800 | 2008-02-04 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 6,405,000 | -500,000 | 0.02 | -0.00 | -51,000 | 2008-02-04 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2008-02-04 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2008-02-04 | |
| 43 | 8017 | Long Success International (Holdings) Limited:O | 2,000,000 | -988,000 | 0.07 | -0.04 | -59,280 | 2008-02-04 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 200,000 | -48,000 | 0.02 | -0.00 | -62,880 | 2008-02-04 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 254,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2008-02-04 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 248,000 | -40,000 | 0.02 | -0.00 | -80,800 | 2008-02-04 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 722,450 | -28,000 | 0.02 | -0.00 | -91,840 | 2008-02-04 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 18,000 | -30,000 | 0.01 | -0.01 | -98,700 | 2008-02-04 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 235,500 | -10,000 | 0.01 | -0.00 | -102,000 | 2008-02-04 | |
| 50 | 1180 | Paradise Entertainment Limited (BM):O | 3,110,000 | -1,000,000 | 0.09 | -0.03 | -103,000 | 2008-02-04 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -103,800 | 2008-02-04 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,144,858 | -60,000 | 0.01 | -0.00 | -104,400 | 2008-02-04 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 242,000 | -6,000 | 0.01 | -0.00 | -125,400 | 2008-02-04 | |
| 54 | 2310 | Times Universal Group Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -136,400 | 2008-02-04 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,492,500 | -4,435,000 | 0.04 | -0.08 | -141,920 | 2008-02-04 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,530,000 | -735,000 | 0.06 | -0.02 | -172,725 | * | 2008-02-04 |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | -9,000 | 0.00 | -0.00 | -178,560 | 2008-02-04 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 186,728 | -1,600 | 0.00 | -0.00 | -193,280 | 2008-02-04 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 11,100 | -6,000 | 0.00 | -0.00 | -386,700 | 2008-02-04 |
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