KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 1088 | China Shenhua Energy Company Limited:H | 131,000 | 70,000 | 0.00 | 0.00 | 2,418,500 | 2008-05-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 85,000 | 19,000 | 0.00 | 0.00 | 2,145,100 | 2008-05-28 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,164,000 | 105,000 | 0.00 | 0.00 | 703,500 | 2008-05-28 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 380,100 | 2008-05-28 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 720,000 | 100,000 | 0.05 | 0.01 | 342,000 | 2008-05-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,000 | 2,500 | 0.01 | 0.00 | 340,500 | 2008-05-28 | |
| 7 | 0883 | CNOOC LIMITED:O | 97,000 | 20,000 | 0.00 | 0.00 | 284,000 | 2008-05-28 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 480,000 | 14,000 | 0.03 | 0.00 | 250,600 | 2008-05-28 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 248,000 | 44,000 | 0.05 | 0.01 | 169,400 | 2008-05-28 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 120,300 | 2008-05-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 896,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2008-05-28 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2008-05-28 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 91,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2008-05-28 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,730,000 | 500,000 | 0.03 | 0.00 | 70,500 | 2008-05-28 | |
| 15 | 0346 | Yanchang Petroleum International Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2008-05-28 | |
| 16 | 0080 | Clear Water Bay Land Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 66,750 | 2008-05-28 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2008-05-28 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 510,000 | 10,000 | 0.01 | 0.00 | 61,400 | 2008-05-28 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 308,000 | 20,000 | 0.04 | 0.00 | 59,200 | 2008-05-28 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,552,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2008-05-28 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 710,000 | 8,000 | 0.00 | 0.00 | 57,200 | 2008-05-28 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | 10,000 | 0.02 | 0.00 | 54,900 | 2008-05-28 | |
| 23 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 92,000 | 14,000 | 0.01 | 0.00 | 54,180 | 2008-05-28 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2008-05-28 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 83,074 | 50,000 | 0.01 | 0.01 | 44,500 | 2008-05-28 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,050 | 2,000 | 0.00 | 0.00 | 43,200 | 2008-05-28 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,072,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2008-05-28 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 119,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2008-05-28 | |
| 29 | 3838 | China Starch Holdings Limited:O | 185,000 | 35,000 | 0.01 | 0.00 | 31,500 | 2008-05-28 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2008-05-28 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 384,000 | 40,000 | 0.02 | 0.00 | 30,400 | 2008-05-28 | |
| 32 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2008-05-28 | |
| 33 | 0506 | China Foods Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 23,400 | 2008-05-28 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 220,000 | 3,000 | 0.01 | 0.00 | 22,500 | 2008-05-28 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 482,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2008-05-28 | |
| 36 | 2345 | Shanghai Prime Machinery Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2008-05-28 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2008-05-28 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,663 | 1,000 | 0.00 | 0.00 | 18,700 | 2008-05-28 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 868,000 | 10,000 | 0.06 | 0.00 | 16,400 | 2008-05-28 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 734,000 | 2,000 | 0.02 | 0.00 | 14,020 | 2008-05-28 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2008-05-28 | |
| 42 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 52,000 | 5,000 | 0.01 | 0.00 | 10,100 | 2008-05-28 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 426,600 | 20,000 | 0.01 | 0.00 | 9,200 | 2008-05-28 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 92,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2008-05-28 | |
| 45 | 1389 | Ming An (Holdings) Company Limited (The):O | 156,000 | 4,000 | 0.01 | 0.00 | 6,840 | 2008-05-28 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 155,500 | -500 | 0.00 | -0.00 | -2,475 | 2008-05-28 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2008-05-28 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 338,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2008-05-28 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2008-05-28 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,546,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2008-05-28 | |
| 51 | 0789 | Artini Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2008-05-28 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 74,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2008-05-28 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2008-05-28 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2008-05-28 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 494,000 | -50,000 | 0.03 | -0.00 | -31,500 | 2008-05-28 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 980,000 | -60,000 | 0.06 | -0.00 | -31,800 | 2008-05-28 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -31,850 | 2008-05-28 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 49,000 | -6,000 | 0.00 | -0.00 | -36,900 | 2008-05-28 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,340,000 | -500,000 | 0.01 | -0.00 | -38,500 | 2008-05-28 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 62,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2008-05-28 | |
| 61 | 0835 | Asia Coal Limited:O | 4,070,000 | -120,000 | 0.44 | -0.01 | -47,400 | 2008-05-28 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 697,450 | -13,000 | 0.02 | -0.00 | -48,620 | 2008-05-28 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 187,314 | -400 | 0.00 | -0.00 | -52,360 | 2008-05-28 | |
| 64 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,140,000 | -100,000 | 0.04 | -0.00 | -58,000 | 2008-05-28 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2008-05-28 | |
| 66 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -500 | 0.00 | -0.00 | -72,200 | 2008-05-28 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -88,800 | 2008-05-28 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,410,000 | -260,000 | 0.03 | -0.01 | -92,300 | 2008-05-28 | |
| 69 | 2336 | Shuoao International Holdings Limited (KY):O | 300,000 | -120,000 | 0.02 | -0.01 | -97,200 | 2008-05-28 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2008-05-28 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -137,000 | 2008-05-28 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 6,870,000 | -1,000,000 | 0.04 | -0.01 | -142,000 | 2008-05-28 | |
| 73 | 0763 | ZTE CORPORATION:H | 3,200 | -4,360 | 0.00 | -0.00 | -167,860 | 2008-05-28 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -188,000 | 2008-05-28 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 357,596 | -59,945 | 0.01 | -0.00 | -869,203 | 2008-05-28 |
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