KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1051 | G-Resources Group Limited:O | 20,962,139 | 1,650,000 | 0.15 | 0.01 | 767,250 | 2009-09-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 372,495 | 4,400 | 0.00 | 0.00 | 387,420 | 2009-09-25 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 312,500 | 100,000 | 0.01 | 0.00 | 326,000 | 2009-09-25 | |
| 4 | 0347 | Angang Steel Company Limited:H | 62,400 | 10,000 | 0.01 | 0.00 | 153,400 | 2009-09-25 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 155,200 | 10,000 | 0.02 | 0.00 | 137,000 | 2009-09-25 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | 50,000 | 0.01 | 0.00 | 137,000 | 2009-09-25 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 133,000 | 100,000 | 0.01 | 0.01 | 124,000 | 2009-09-25 | |
| 8 | 2886 | Binhai Investment Company Limited:O | 2,072,000 | 200,000 | 0.03 | 0.00 | 116,000 | 2009-09-25 | |
| 9 | 8296 | Sino-Life Group Limited:O | 204,000 | 56,000 | 0.03 | 0.01 | 115,360 | 2009-09-25 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 243,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2009-09-25 | |
| 11 | 8192 | Global Token Limited:O | 432,000 | 432,000 | 0.01 | 0.01 | 82,080 | 2009-09-25 | |
| 12 | 1234 | China Lilang Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 81,270 | 2009-09-25 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 960,000 | 250,000 | 0.05 | 0.01 | 78,750 | 2009-09-25 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2009-09-25 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 73,000 | 13,000 | 0.00 | 0.00 | 73,840 | 2009-09-25 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 964,000 | 50,000 | 0.09 | 0.00 | 69,000 | 2009-09-25 | |
| 17 | 0865 | Jiande International Holdings Limited:O | 336,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2009-09-25 | |
| 18 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2009-09-25 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2009-09-25 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,588,000 | 200,000 | 0.06 | 0.01 | 52,000 | 2009-09-25 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 4,416,000 | 146,000 | 0.10 | 0.00 | 51,830 | 2009-09-25 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 260,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2009-09-25 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,624,000 | 30,000 | 0.02 | 0.00 | 39,900 | 2009-09-25 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 92,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2009-09-25 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 66,000 | 18,000 | 0.01 | 0.00 | 31,860 | 2009-09-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 831,450 | 10,000 | 0.02 | 0.00 | 30,500 | 2009-09-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,050 | 3,000 | 0.01 | 0.00 | 28,620 | 2009-09-25 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 73,500 | 20,000 | 0.00 | 0.00 | 27,200 | 2009-09-25 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 453,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-09-25 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 121,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2009-09-25 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 131,938 | 40,000 | 0.04 | 0.01 | 20,400 | 2009-09-25 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2009-09-25 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 207,550 | 100,000 | 0.01 | 0.00 | 17,400 | 2009-09-25 | |
| 35 | 1387 | China Dili Group:O | 734,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2009-09-25 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2009-09-25 | |
| 37 | 3393 | Wasion Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2009-09-25 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 6,080,000 | 60,000 | 0.11 | 0.00 | 10,560 | 2009-09-25 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 197,500 | 2,000 | 0.01 | 0.00 | 10,480 | 2009-09-25 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 572,000 | 30,000 | 0.03 | 0.00 | 8,700 | 2009-09-25 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 1,225,000 | 100,000 | 0.05 | 0.00 | 6,700 | 2009-09-25 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,482,697 | 10,000 | 0.02 | 0.00 | 6,200 | 2009-09-25 | |
| 43 | 1041 | Lamtex Holdings Limited:O | 1,720,000 | -200,000 | 0.01 | -0.00 | -7,200 | 2009-09-25 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,940,000 | -100,000 | 0.01 | -0.00 | -8,200 | 2009-09-25 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,254,000 | -100,000 | 0.02 | -0.00 | -13,200 | 2009-09-25 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 944,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2009-09-25 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2009-09-25 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | -15,000 | 0.00 | -0.00 | -15,600 | 2009-09-25 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -22,720 | 2009-09-25 | |
| 50 | 1217 | China Innovation Investment Limited:O | 21,432,000 | -400,000 | 0.41 | -0.01 | -25,200 | 2009-09-25 | |
| 51 | 2389 | Beijing Health (Holdings) Limited (KY):O | 244,000 | -100,000 | 0.02 | -0.01 | -26,000 | 2009-09-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,400 | -200 | 0.00 | -0.00 | -28,620 | 2009-09-25 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 112,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2009-09-25 | |
| 54 | 8306 | China Nonferrous Metals Company Limited:O | 7,755,000 | -100,000 | 0.26 | -0.00 | -30,500 | 2009-09-25 | |
| 55 | 8299 | GT Gold Holdings Limited:O | 640,000 | -240,000 | 0.02 | -0.01 | -31,200 | 2009-09-25 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,850 | -200 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 696,000 | -6,000 | 0.01 | -0.00 | -34,440 | 2009-09-25 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | -1,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 117,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2009-09-25 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 3,492,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-09-25 | |
| 61 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -41,440 | 2009-09-25 | |
| 62 | 0880 | SJM Holdings Limited:O | 687,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2009-09-25 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,602,000 | -7,000 | 0.00 | -0.00 | -43,680 | 2009-09-25 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2009-09-25 | |
| 65 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -47,500 | 2009-09-25 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2009-09-25 | |
| 67 | 1889 | Sanai Health Industry Group Company Limited:O | 52,500 | -70,000 | 0.00 | -0.00 | -49,700 | 2009-09-25 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,507,000 | -300,000 | 0.04 | -0.00 | -50,400 | 2009-09-25 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2009-09-25 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,067,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 71 | 0313 | Richly Field China Development Limited:O | 2,904,800 | -150,000 | 0.03 | -0.00 | -61,500 | 2009-09-25 | |
| 72 | 0094 | Greenheart Group Limited:O | 36,200 | -30,000 | 0.01 | -0.01 | -65,100 | 2009-09-25 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 1,064,000 | -40,000 | 0.05 | -0.00 | -67,600 | 2009-09-25 | |
| 74 | 1361 | 361 Degrees International Limited:O | 17,000 | -16,000 | 0.00 | -0.00 | -68,000 | 2009-09-25 | |
| 75 | 3339 | Lonking Holdings Limited:O | 93,000 | -16,000 | 0.00 | -0.00 | -75,040 | 2009-09-25 | |
| 76 | 0941 | China Mobile Limited (HK):O | 116,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -78,500 | 2009-09-25 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 1,270,000 | -200,000 | 0.03 | -0.00 | -84,000 | 2009-09-25 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -93,660 | 2009-09-25 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2009-09-25 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 707,600 | -100,000 | 0.03 | -0.00 | -103,000 | 2009-09-25 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,502 | -30,000 | 0.00 | -0.00 | -106,500 | 2009-09-25 | |
| 83 | 2369 | Coolpad Group Limited:O | 428,000 | -200,000 | 0.02 | -0.01 | -166,000 | 2009-09-25 | |
| 84 | 0630 | AMCO United Holding Limited:O | 22,000 | -200,000 | 0.00 | -0.02 | -176,000 | 2009-09-25 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -120,000 | 0.00 | -0.00 | -274,800 | 2009-09-25 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 39,400 | -29,000 | 0.00 | -0.00 | -284,200 | 2009-09-25 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 312,000 | -28,000 | 0.01 | -0.00 | -388,080 | 2009-09-25 | |
| 88 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,000 | -32,000 | 0.00 | -0.01 | -640,000 | 2009-09-25 |
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