KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 57,500 | 4,000 | 0.00 | 0.00 | 104,000 | 2008-09-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,500 | 4,000 | 0.00 | 0.00 | 72,400 | 2008-09-08 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 429,337 | 13,000 | 0.01 | 0.00 | 65,000 | 2008-09-08 | |
| 4 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 378,000 | 64,000 | 0.02 | 0.00 | 64,000 | 2008-09-08 | |
| 5 | 0883 | CNOOC LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2008-09-08 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 5,132,000 | 1,200,000 | 0.04 | 0.01 | 54,000 | 2008-09-08 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 49,700 | 2008-09-08 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2008-09-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | 6,000 | 0.00 | 0.00 | 44,280 | 2008-09-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,269,000 | 7,000 | 0.00 | 0.00 | 43,400 | 2008-09-08 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,082,450 | 20,000 | 0.03 | 0.00 | 35,000 | 2008-09-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 3,000 | 0.01 | 0.00 | 33,180 | 2008-09-08 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2008-09-08 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,900 | 500 | 0.00 | 0.00 | 32,000 | 2008-09-08 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 500 | 0.00 | 0.00 | 28,350 | 2008-09-08 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 148,000 | 6,000 | 0.00 | 0.00 | 25,860 | 2008-09-08 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,050 | 2,000 | 0.00 | 0.00 | 25,320 | 2008-09-08 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2008-09-08 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 107,000 | 7,000 | 0.01 | 0.00 | 23,240 | * | 2008-09-08 |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 22,900 | 2008-09-08 | |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 21,250 | 2008-09-08 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 315,400 | 11,100 | 0.01 | 0.00 | 17,427 | 2008-09-08 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 922,000 | 20,000 | 0.07 | 0.00 | 17,400 | 2008-09-08 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 708,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2008-09-08 | |
| 25 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 960,000 | 100,000 | 0.01 | 0.00 | 14,300 | 2008-09-08 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 186,000 | 4,000 | 0.02 | 0.00 | 6,920 | 2008-09-08 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2008-09-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,676,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2008-09-08 | |
| 29 | 0672 | Zhong An Group Limited:O | 46,000 | 1,000 | 0.00 | 0.00 | 1,840 | 2008-09-08 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 5,621,000 | 24,000 | 0.04 | 0.00 | 1,536 | 2008-09-08 | |
| 31 | 3938 | Samling Global Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2008-09-08 | |
| 32 | 8167 | Neo Telemedia Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -5,500 | 2008-09-08 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 119,000 | -3,000 | 0.02 | -0.00 | -7,080 | 2008-09-08 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2008-09-08 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,300 | -100 | 0.01 | -0.00 | -9,970 | 2008-09-08 | |
| 36 | 0968 | Little Sheep Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2008-09-08 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 78,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2008-09-08 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,332,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2008-09-08 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 852,000 | -20,000 | 0.06 | -0.00 | -24,800 | 2008-09-08 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 822,500 | -100,000 | 0.03 | -0.00 | -29,000 | 2008-09-08 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 514,000 | -10,000 | 0.05 | -0.00 | -31,000 | 2008-09-08 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -34,320 | 2008-09-08 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 208,400 | -1,000,000 | 0.01 | -0.05 | -43,000 | 2008-09-08 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2008-09-08 | |
| 45 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 28,000 | -50,000 | 0.01 | -0.02 | -45,000 | 2008-09-08 | |
| 46 | 1893 | China National Materials Company Limited:H | 264,000 | -10,000 | 0.02 | -0.00 | -49,100 | 2008-09-08 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 89,500 | -8,000 | 0.00 | -0.00 | -86,720 | 2008-09-08 | |
| 48 | 1766 | CRRC Corporation Limited:H | 3,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2008-09-08 | |
| 49 | 0941 | China Mobile Limited (HK):O | 143,000 | -1,500 | 0.00 | -0.00 | -128,850 | 2008-09-08 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 13,600 | -2,000 | 0.00 | -0.00 | -131,600 | 2008-09-08 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 178,000 | -112,000 | 0.04 | -0.03 | -151,200 | 2008-09-08 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 275,000 | -16,000 | 0.01 | -0.00 | -164,800 | 2008-09-08 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 920,000 | -360,000 | 0.02 | -0.01 | -450,000 | * | 2008-09-08 |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 494,000 | -62,000 | 0.00 | -0.00 | -553,040 | 2008-09-08 |
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