KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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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 0697 Shoucheng Holdings Limited:O 2,540,000 1,346,000 0.03 0.02 2,167,060 2009-08-05
2 0313 Richly Field China Development Limited:O 2,754,800 2,350,000 0.03 0.03 1,245,500 2009-08-05
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 640,000 420,000 0.01 0.01 772,800 2009-08-05
4 0498 Blue River Holdings Limited:O 3,200,000 2,000,000 0.07 0.04 710,000 2009-08-05
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 236,000 152,500 0.01 0.00 610,000 2009-08-05
6 0743 Asia Cement (China) Holdings Corporation:O 82,000 50,000 0.01 0.00 269,000 2009-08-05
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 266,000 100,000 0.10 0.04 233,000 2009-08-05
8 1898 China Coal Energy Company Limited:H 106,000 20,000 0.00 0.00 222,400 2009-08-05
9 0656 FOSUN INTERNATIONAL LIMITED:O 685,000 32,000 0.01 0.00 204,800 2009-08-05
10 0885 Rentian Technology Holdings Limited:O 2,012,500 1,000,000 0.12 0.06 197,000 2009-08-05
11 3328 Bank of Communications Co., Ltd.:H 349,000 20,000 0.00 0.00 181,000 2009-08-05
12 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,408,900 1,300,000 0.05 0.02 171,600 2009-08-05
13 1868 Neo-Neon Holdings Limited:O 92,000 51,000 0.01 0.01 166,770 2009-08-05
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 155,000 50,000 0.01 0.00 159,000 2009-08-05
15 0054 HOPEWELL HOLDINGS LIMITED:O 66,000 5,000 0.01 0.00 128,250 2009-08-05
16 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 122,200 2009-08-05
17 1142 E&P Global Holdings Limited:O 6,200,000 1,600,000 0.08 0.02 121,600 2009-08-05
18 2020 ANTA Sports Products Limited:O 59,000 10,000 0.00 0.00 116,200 2009-08-05
19 0276 Mongolia Energy Corporation Limited:O 851,337 38,000 0.01 0.00 111,720 2009-08-05
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 20,000 0.01 0.00 105,800 2009-08-05
21 0202 EverChina Int'l Holdings Company Limited:O 3,640,000 850,000 0.02 0.00 96,900 2009-08-05
22 0226 LIPPO LIMITED (HK):O 73,517 30,000 0.01 0.01 96,900 2009-08-05
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 4,000 0.00 0.00 91,000 2009-08-05
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,468,000 280,000 0.11 0.01 89,600 2009-08-05
25 1111 Chong Hing Bank Limited:O 18,000 6,000 0.00 0.00 85,200 2009-08-05
26 0228 China Energy Development Holdings Limited:O 792,000 140,000 0.03 0.00 82,600 2009-08-05
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 78,880 2009-08-05
28 0605 China Financial Services Holdings Limited:O 300,000 200,000 0.02 0.01 75,000 2009-08-05
29 3988 BANK OF CHINA LIMITED:H 4,000,000 20,000 0.01 0.00 73,600 2009-08-05
30 1387 China Dili Group:O 866,000 40,000 0.00 0.00 70,000 2009-08-05
31 2007 Country Garden Holdings Company Limited:O 241,000 20,000 0.00 0.00 69,000 2009-08-05
32 0067 China Lumena New Materials Corp.:O 62,000 20,000 0.00 0.00 68,200 2009-08-05
33 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 755,000 215,000 0.01 0.00 64,500 2009-08-05
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 10,000 0.01 0.00 62,000 2009-08-05
35 0083 SINO LAND COMPANY LIMITED:O 16,000 4,000 0.00 0.00 62,000 2009-08-05
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 10,000 0.00 0.00 61,900 2009-08-05
37 0493 GOME Retail Holdings Limited:O 232,800 24,000 0.00 0.00 59,520 2009-08-05
38 0221 Easy One Financial Group Limited:O 784,000 192,000 0.01 0.00 57,600 2009-08-05
39 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 80,000 0.04 0.02 56,800 2009-08-05
40 2038 FIH Mobile Limited:O 186,000 10,000 0.00 0.00 52,600 2009-08-05
41 2878 Solomon Systech (International) Limited:O 2,314,000 60,000 0.09 0.00 52,200 2009-08-05
42 2324 Capital VC Limited:O 370,000 160,000 0.14 0.06 48,800 2009-08-05
43 1211 BYD COMPANY LIMITED:H 4,000 1,000 0.00 0.00 46,050 2009-08-05
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,125,000 70,000 0.02 0.00 42,000 2009-08-05
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 6,000 0.00 0.00 41,700 2009-08-05
46 2308 EVOC Intelligent Technology Company Limited:H 20,000 20,000 0.01 0.01 40,600 2009-08-05
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 989,600 50,000 0.04 0.00 39,000 2009-08-05
48 2689 Nine Dragons Paper (Holdings) Limited:O 184,000 4,000 0.00 0.00 38,160 2009-08-05
49 0910 China Sandi Holdings Limited:O 4,338,000 100,000 0.08 0.00 38,000 2009-08-05
50 0945 MANULIFE FINANCIAL CORPORATION:O 14,888 200 0.00 0.00 37,060 2009-08-05
51 0992 LENOVO GROUP LIMITED:O 208,000 10,000 0.00 0.00 36,500 2009-08-05
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 50,000 0.04 0.02 34,500 2009-08-05
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 232,000 1,000 0.00 0.00 34,250 2009-08-05
54 3800 GCL Technology Holdings Limited (KY):O 92,000 10,000 0.00 0.00 32,000 2009-08-05
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,000 20,000 0.02 0.00 31,400 2009-08-05
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,000 2,000 0.00 0.00 30,840 2009-08-05
57 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 28,800 2009-08-05
58 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,200 10,000 0.00 0.00 28,000 2009-08-05
59 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 6,000 0.01 0.00 27,360 2009-08-05
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 10,000 0.00 0.00 26,700 2009-08-05
61 0233 Mingyuan Medicare Development Company Limited:O 30,000 30,000 0.00 0.00 26,100 2009-08-05
62 2727 Shanghai Electric Group Company Limited:H 182,000 6,000 0.01 0.00 24,000 2009-08-05
63 0230 Minmetals Land Limited:O 167,000 10,000 0.01 0.00 23,600 2009-08-05
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 100,000 0.02 0.00 23,000 2009-08-05
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 20,000 0.00 0.00 22,200 2009-08-05
66 1097 i-CABLE Communications Limited:O 77,202 20,000 0.00 0.00 21,200 2009-08-05
67 1389 Ming An (Holdings) Company Limited (The):O 148,000 10,000 0.01 0.00 20,000 2009-08-05
68 0497 CSI Properties Limited (BM):O 873,750 100,000 0.01 0.00 19,400 2009-08-05
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 61,500 2,000 0.00 0.00 16,600 2009-08-05
70 0390 CHINA RAILWAY GROUP LIMITED:H 340,000 2,000 0.01 0.00 15,200 2009-08-05
71 0748 China Renewable Energy Investment Limited:Wrnt 28,398 19,724 0.04 0.03 6,509 2009-08-05
72 0537 Ruixin International Holdings Limited:Wrnt 1,712,000 100,000 0.23 0.01 5,800 2009-08-05
73 0407 HKC (HOLDINGS) LIMITED:Wrnt 101,525 15,986 0.01 0.00 4,716 2009-08-05
74 0612 Carmen Century Investment Limited (KY):O 400,000 -30,000 0.04 -0.00 -3,840 2009-08-05
75 3808 SINOTRUK (HONG KONG) LIMITED:O 71,500 -500 0.00 -0.00 -4,710 2009-08-05
76 1186 China Railway Construction Corporation Limited:H 37,500 -500 0.00 -0.00 -6,730 2009-08-05
77 1893 China National Materials Company Limited:H 166,000 -1,000 0.01 -0.00 -7,700 2009-08-05
78 0024 BURWILL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -7,800 2009-08-05
79 3983 China BlueChemical Ltd.:H 32,000 -2,000 0.00 -0.00 -9,080 2009-08-05
80 0076 Elate Holdings Limited:O 17,391,900 -180,000 0.16 -0.00 -9,720 2009-08-05
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,480 -4,000 0.00 -0.00 -10,880 2009-08-05
82 0931 China HK Power Smart Energy Group Limited:O 1,380,000 -30,000 0.03 -0.00 -12,600 2009-08-05
83 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,000 -12,000 0.00 -0.01 -15,120 2009-08-05
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 -20,000 0.00 -0.00 -19,000 2009-08-05
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -4,000 0.00 -0.00 -20,960 2009-08-05
86 0727 Crown International Corporation Limited:O 0 -40,000 0.00 -0.00 -24,000 2009-08-05
87 2626 Hunan Nonferrous Metals Corporation Limited:H 320,000 -10,000 0.02 -0.00 -24,000 2009-08-05
88 0959 Century Entertainment International Holdings Limited:O 1,612,500 -100,000 0.04 -0.00 -24,700 2009-08-05
89 0761 Bel Global Resources Holdings Limited:O 1,350,000 -100,000 0.05 -0.00 -24,900 2009-08-05
90 8117 China Primary Energy Holdings Limited:O 635,000 -600,000 0.01 -0.01 -25,200 2009-08-05
91 0817 China Jinmao Holdings Group Limited:O 180,000 -10,000 0.00 -0.00 -26,200 2009-08-05
92 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,500 2009-08-05
93 0160 Hon Kwok Land Investment Company, Limited:O 40,320 -10,000 0.01 -0.00 -26,600 2009-08-05
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,000 -10,000 0.01 -0.00 -28,400 2009-08-05
95 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -28,440 2009-08-05
96 0689 EPI (Holdings) Limited:O 1,175,860 -100,000 0.03 -0.00 -30,500 2009-08-05
97 0123 Yuexiu Property Company Limited:O 2,096,000 -20,000 0.03 -0.00 -33,600 2009-08-05
98 0296 Emperor Entertainment Hotel Limited:O 1,888,200 -45,000 0.19 -0.00 -34,650 2009-08-05
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -37,400 2009-08-05
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,715 -30,000 0.00 -0.00 -38,400 2009-08-05
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 -30,000 0.02 -0.00 -43,200 2009-08-05
102 1393 Hidili Industry International Development Limited:O 62,000 -5,000 0.00 -0.00 -43,700 2009-08-05
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 -20,000 0.03 -0.01 -43,800 2009-08-05
104 0922 Anxian Yuan China Holdings Limited:O 460,200 -80,000 0.03 -0.00 -44,800 2009-08-05
105 2349 China City Infrastructure Group Limited:O 0 -168,000 0.00 -0.02 -46,200 2009-08-05
106 0800 A8 New Media Group Limited:O 20,000 -10,000 0.00 -0.00 -46,700 2009-08-05
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 83,500 -40,000 0.00 -0.00 -47,200 2009-08-05
108 1208 MMG Limited (HK):O 817,400 -20,000 0.04 -0.00 -48,600 2009-08-05
109 1088 China Shenhua Energy Company Limited:H 31,500 -1,500 0.00 -0.00 -49,200 2009-08-05
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -49,200 2009-08-05
111 0166 New Times Corporation Limited (BM):O 1,950,000 -100,000 0.05 -0.00 -49,500 2009-08-05
112 1185 China Energine International (Holdings) Limited:O 74,616 -90,000 0.00 -0.00 -50,400 2009-08-05
113 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -70,000 0.04 -0.03 -51,800 2009-08-05
114 0751 Skyworth Group Limited:O 10,000 -20,000 0.00 -0.00 -54,000 2009-08-05
115 1055 China Southern Airlines Company Limited:H 184,000 -20,000 0.01 -0.00 -56,600 2009-08-05
116 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 -100,000 0.01 -0.00 -59,000 2009-08-05
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 -10,000 0.01 -0.00 -60,800 2009-08-05
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -66,000 2009-08-05
119 2866 COSCO SHIPPING Development Co., Ltd.:H 661,450 -20,000 0.02 -0.00 -66,400 2009-08-05
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 676,000 -60,000 0.01 -0.00 -68,400 2009-08-05
121 1124 COASTAL GREENLAND LIMITED:O 1,260,000 -100,000 0.05 -0.00 -72,000 2009-08-05
122 0382 Welling Holding Limited:O 440,000 -240,000 0.00 -0.00 -74,400 2009-08-05
123 0735 China Power Clean Energy Development Company Limited:O 4,140,000 -140,000 0.06 -0.00 -85,400 2009-08-05
124 1688 Alibaba.com Limited:O 17,500 -5,000 0.00 -0.00 -89,100 2009-08-05
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 66,000 -8,000 0.00 -0.00 -99,680 2009-08-05
126 2009 BBMG Corporation:H 321,500 -10,000 0.03 -0.00 -99,800 2009-08-05
127 0603 China Oil And Gas Group Limited:O 886,600 -200,000 0.02 -0.00 -104,000 2009-08-05
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,050 -9,000 0.01 -0.00 -105,660 2009-08-05
129 2899 ZIJIN MINING GROUP CO., LTD.:H 59,000 -14,000 0.00 -0.00 -107,660 2009-08-05
130 0880 SJM Holdings Limited:O 74,000 -35,000 0.00 -0.00 -110,600 2009-08-05
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,000 -80,000 0.00 -0.00 -112,000 2009-08-05
132 0736 China Properties Investment Holdings Limited:O 3,520,000 -750,000 0.12 -0.05 -112,500 2009-08-05
133 1886 China Huiyuan Juice Group Limited:O 94,000 -20,000 0.01 -0.00 -122,000 2009-08-05
134 3993 CMOC Group Limited (CN):H 174,000 -18,000 0.01 -0.00 -135,360 2009-08-05
135 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -2,000 0.00 -0.00 -150,800 2009-08-05
136 0005 HSBC HOLDINGS PLC:O 385,539 -1,943 0.00 -0.00 -160,200 2009-08-05
137 0358 Jiangxi Copper Company Limited:H 61,000 -9,000 0.00 -0.00 -163,260 2009-08-05
138 2777 Guangzhou R&F Properties Co., Ltd.:H 227,600 -10,000 0.02 -0.00 -164,200 2009-08-05
139 0371 Beijing Enterprises Water Group Limited:O 134,000 -100,000 0.00 -0.00 -171,000 2009-08-05
140 0433 North Mining Shares Company Limited:O 1,530,000 -260,000 0.02 -0.00 -179,400 2009-08-05
141 0182 Concord New Energy Group Limited:O 1,185,000 -200,000 0.02 -0.00 -182,000 2009-08-05
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 253,000 -70,000 0.01 -0.00 -188,300 2009-08-05
143 0272 SHUI ON LAND LIMITED:O 540,900 -47,000 0.01 -0.00 -248,160 2009-08-05
144 0082 Crazy Sports Group Limited:O 616,000 -220,000 0.03 -0.01 -250,800 2009-08-05
145 0835 Asia Coal Limited:O 7,990,000 -600,000 0.48 -0.04 -258,000 2009-08-05
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,400 -2,000 0.00 -0.00 -287,800 2009-08-05
147 0819 Tianneng Power International Limited:O 1,190,000 -100,000 0.12 -0.01 -318,000 2009-08-05
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 -46,000 0.00 -0.00 -451,720 2009-08-05
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 247,400 -190,000 0.00 -0.00 -494,000 2009-08-05
150 0235 CSC Holdings Limited (HK):O 2,140,000 -1,500,000 0.09 -0.06 -532,500 2009-08-05
151 0941 China Mobile Limited (HK):O 83,500 -12,000 0.00 -0.00 -972,600 2009-08-05
152 2886 Binhai Investment Company Limited:O 3,308,000 -2,400,000 0.06 -0.04 -1,320,000 2009-08-05
153 1051 G-Resources Group Limited:O 3,373,139 -2,286,000 0.02 -0.02 -1,440,180 2009-08-05

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