KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 65,600 | 3,600 | 0.00 | 0.00 | 501,840 | 2008-03-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 710,000 | 78,000 | 0.01 | 0.00 | 444,600 | 2008-03-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,456,000 | 65,000 | 0.00 | 0.00 | 365,950 | 2008-03-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | 4,000 | 0.00 | 0.00 | 362,000 | 2008-03-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 71,500 | 3,000 | 0.00 | 0.00 | 343,200 | 2008-03-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,981,000 | 62,000 | 0.00 | 0.00 | 322,400 | 2008-03-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,000 | 2,000 | 0.01 | 0.00 | 282,000 | 2008-03-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | 9,000 | 0.01 | 0.00 | 257,850 | 2008-03-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 775,000 | 28,000 | 0.02 | 0.00 | 239,400 | 2008-03-05 | |
| 10 | 0659 | CTF Services Limited (BM):O | 13,935 | 10,000 | 0.00 | 0.00 | 215,500 | 2008-03-05 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,463 | 10,000 | 0.00 | 0.00 | 199,600 | 2008-03-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 931,000 | 20,000 | 0.00 | 0.00 | 175,600 | 2008-03-05 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,500 | 30,000 | 0.01 | 0.00 | 173,700 | 2008-03-05 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 3,000 | 0.00 | 0.00 | 169,200 | 2008-03-05 | |
| 15 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 145,000 | 2008-03-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,807,000 | 40,000 | 0.01 | 0.00 | 127,600 | 2008-03-05 | |
| 17 | 8192 | Global Token Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 123,200 | 2008-03-05 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 116,880 | 2008-03-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 113,500 | 2008-03-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 24,000 | 0.00 | 0.00 | 107,280 | 2008-03-05 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 106,200 | 2008-03-05 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 200,328 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 532,000 | 12,000 | 0.02 | 0.00 | 95,520 | 2008-03-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 217,000 | 4,000 | 0.00 | 0.00 | 79,520 | 2008-03-05 | |
| 25 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 65,200 | 2008-03-05 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,410,000 | 200,000 | 0.04 | 0.01 | 64,000 | 2008-03-05 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 10,814,780 | 700,000 | 0.02 | 0.00 | 63,000 | 2008-03-05 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | 600 | 0.00 | 0.00 | 57,540 | 2008-03-05 | |
| 29 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.02 | 0.00 | 57,000 | 2008-03-05 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 2,692,000 | 500,000 | 0.02 | 0.00 | 55,000 | 2008-03-05 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2008-03-05 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | 10,000 | 0.02 | 0.00 | 51,200 | 2008-03-05 | |
| 33 | 3828 | Ming Fai International Holdings Limited:O | 60,000 | 27,000 | 0.01 | 0.00 | 50,490 | 2008-03-05 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,565,000 | 200,000 | 0.06 | 0.00 | 47,400 | 2008-03-05 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 572,000 | 10,000 | 0.04 | 0.00 | 46,200 | 2008-03-05 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 2,775,860 | 100,000 | 0.07 | 0.00 | 41,500 | 2008-03-05 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,076,000 | 100,000 | 0.04 | 0.00 | 39,000 | 2008-03-05 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 318,000 | 10,000 | 0.04 | 0.00 | 37,800 | 2008-03-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 37,400 | 2008-03-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | 2,000 | 0.00 | 0.00 | 37,280 | 2008-03-05 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2008-03-05 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 714,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2008-03-05 | |
| 43 | 3983 | China BlueChemical Ltd.:H | 52,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2008-03-05 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,288 | 100 | 0.00 | 0.00 | 29,500 | 2008-03-05 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-03-05 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 686,200 | 100,000 | 0.01 | 0.00 | 21,900 | 2008-03-05 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 822,000 | 10,000 | 0.06 | 0.00 | 20,500 | 2008-03-05 | |
| 48 | 8063 | Global Mastermind Holdings Limited:O | 3,636,600 | 400,000 | 0.06 | 0.01 | 18,000 | 2008-03-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2008-03-05 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,921,906 | 200,000 | 0.10 | 0.00 | 15,800 | 2008-03-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 102,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2008-03-05 | |
| 52 | 1997 | Regent Manner International Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2008-03-05 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 314,000 | 5,000 | 0.02 | 0.00 | 11,250 | 2008-03-05 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,918,000 | 48,000 | 0.02 | 0.00 | 9,792 | 2008-03-05 | |
| 55 | 0628 | Tong Tong AI Social Group Limited:O | 216,000 | 8,000 | 0.02 | 0.00 | 8,880 | 2008-03-05 | |
| 56 | 0419 | Hony Media Group:O | 5,943,000 | 50,000 | 0.04 | 0.00 | 7,550 | 2008-03-05 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 1,368,000 | 16,000 | 0.02 | 0.00 | 5,840 | 2008-03-05 | |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2008-03-05 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 2,580,000 | -70,000 | 0.02 | -0.00 | -9,170 | 2008-03-05 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -7,500 | 0.00 | -0.00 | -9,300 | 2008-03-05 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2008-03-05 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,289,450 | -4,000 | 0.03 | -0.00 | -13,360 | 2008-03-05 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 930,000 | -100,000 | 0.07 | -0.01 | -17,000 | 2008-03-05 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 3,929,320 | -180,000 | 0.06 | -0.00 | -20,700 | 2008-03-05 | |
| 65 | 0076 | Elate Holdings Limited:O | 6,481,900 | -200,000 | 0.06 | -0.00 | -24,200 | 2008-03-05 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 9,140,120 | -200,000 | 0.50 | -0.01 | -28,800 | 2008-03-05 | |
| 67 | 1893 | China National Materials Company Limited:H | 342,000 | -4,000 | 0.03 | -0.00 | -31,200 | 2008-03-05 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 1,615,000 | -200,000 | 0.02 | -0.00 | -32,000 | 2008-03-05 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,021,520 | -300,000 | 0.04 | -0.00 | -33,600 | 2008-03-05 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 1,258,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2008-03-05 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 6,981,000 | -192,000 | 0.05 | -0.00 | -35,904 | 2008-03-05 | |
| 72 | 0600 | China Infrastructure Investment Limited:O | 848,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2008-03-05 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 3,210,000 | -200,000 | 0.17 | -0.01 | -38,000 | * | 2008-03-05 |
| 74 | 0959 | Century Entertainment International Holdings Limited:O | 6,755,000 | -500,000 | 0.03 | -0.00 | -41,000 | 2008-03-05 | |
| 75 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,400 | 2008-03-05 | |
| 76 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 224,000 | -20,000 | 0.09 | -0.01 | -44,400 | 2008-03-05 | |
| 77 | 0182 | Concord New Energy Group Limited:O | 525,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2008-03-05 | |
| 78 | 3938 | Samling Global Limited:O | 568,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2008-03-05 | |
| 79 | 0433 | North Mining Shares Company Limited:O | 1,210,000 | -1,000,000 | 0.02 | -0.02 | -64,000 | 2008-03-05 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 58,000 | -26,000 | 0.01 | -0.01 | -68,900 | 2008-03-05 | |
| 81 | 1383 | LET Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2008-03-05 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,144,000 | -170,000 | 0.02 | -0.00 | -193,800 | 2008-03-05 | |
| 83 | 1217 | China Innovation Investment Limited:O | 7,928,000 | -1,400,000 | 0.18 | -0.03 | -252,000 | 2008-03-05 |
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