KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 448,800 | 55,200 | 0.01 | 0.00 | 408,480 | 2010-08-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 85,000 | 7,000 | 0.00 | 0.00 | 371,000 | 2010-08-04 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,780,500 | 1,250,000 | 0.30 | 0.10 | 331,250 | 2010-08-04 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,345,000 | 100,000 | 0.01 | 0.00 | 181,000 | 2010-08-04 | |
| 5 | 0171 | Silver Grant International Holdings Group Limited:O | 390,000 | 60,000 | 0.02 | 0.00 | 138,600 | 2010-08-04 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,618,000 | 100,000 | 0.02 | 0.00 | 130,000 | 2010-08-04 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 168,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2010-08-04 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 121,600 | 2010-08-04 | |
| 9 | 0763 | ZTE CORPORATION:H | 14,460 | 3,600 | 0.00 | 0.00 | 91,980 | 2010-08-04 | |
| 10 | 0309 | Xinhua News Media Holdings Limited:O | 1,250,000 | 130,000 | 0.16 | 0.02 | 67,600 | 2010-08-04 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,029 | 2,600 | 0.00 | 0.00 | 54,860 | 2010-08-04 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2010-08-04 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2010-08-04 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2010-08-04 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 355,150 | 20,000 | 0.01 | 0.00 | 43,200 | 2010-08-04 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 290,000 | 150,000 | 0.02 | 0.01 | 42,750 | 2010-08-04 | |
| 17 | 0519 | Novautek Technologies Group Limited (BM):O | 1,645,000 | 150,000 | 0.20 | 0.02 | 42,000 | 2010-08-04 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2010-08-04 | |
| 19 | 1053 | Chongqing Iron & Steel Company Limited:H | 146,000 | 16,000 | 0.03 | 0.00 | 34,720 | 2010-08-04 | |
| 20 | 3838 | China Starch Holdings Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-08-04 | |
| 21 | 1387 | China Dili Group:O | 396,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-08-04 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2010-08-04 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 147,612 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 28,560 | 2010-08-04 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,014,800 | 30,000 | 0.03 | 0.00 | 28,200 | 2010-08-04 | |
| 27 | 1224 | C C Land Holdings Limited:O | 264,000 | 8,000 | 0.01 | 0.00 | 26,400 | 2010-08-04 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 328,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2010-08-04 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 14,914,780 | 400,000 | 0.02 | 0.00 | 25,200 | 2010-08-04 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 1,335,000 | 200,000 | 0.09 | 0.01 | 25,000 | 2010-08-04 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 544,616 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-08-04 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 23,800 | 2010-08-04 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 4,218,000 | 100,000 | 0.05 | 0.00 | 22,800 | 2010-08-04 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2010-08-04 | |
| 35 | 2886 | Binhai Investment Company Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2010-08-04 | |
| 36 | 0448 | Branded Lifestyle Holdings Limited:O | 102,479 | 20,000 | 0.01 | 0.00 | 20,800 | 2010-08-04 | |
| 37 | 0630 | AMCO United Holding Limited:O | 502,000 | 50,000 | 0.04 | 0.00 | 19,250 | 2010-08-04 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2010-08-04 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2010-08-04 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | 4,000 | 0.02 | 0.00 | 16,800 | 2010-08-04 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2010-08-04 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2010-08-04 | |
| 43 | 8080 | North Asia Strategic Holdings Limited:O | 1,154,000 | 100,000 | 0.01 | 0.00 | 14,900 | 2010-08-04 | |
| 44 | 2009 | BBMG Corporation:H | 51,500 | 1,500 | 0.00 | 0.00 | 14,415 | 2010-08-04 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 4,430,000 | 300,000 | 0.05 | 0.00 | 13,800 | 2010-08-04 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 345,000 | 15,000 | 0.01 | 0.00 | 12,150 | 2010-08-04 | |
| 47 | 0022 | MEXAN LIMITED (BM):O | 1,300,065 | 80,000 | 0.10 | 0.01 | 11,920 | 2010-08-04 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 15,900,000 | 500,000 | 0.08 | 0.00 | 5,000 | 2010-08-04 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 25,250 | 4,000 | 0.00 | 0.00 | 4,360 | 2010-08-04 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2010-08-04 | |
| 51 | 3868 | Qunxing Paper Holdings Company Limited:O | 50,352 | 1,200 | 0.00 | 0.00 | 3,636 | 2010-08-04 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 1,590 | 2010-08-04 | |
| 53 | 0965 | Playmates Toys Limited:Wrnt | 14,482 | 14,482 | 0.01 | 0.01 | 1,361 | 2010-08-04 | |
| 54 | 0329 | OCI International Holdings Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 1,260 | 2010-08-04 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 25,394 | -573 | 0.00 | -0.00 | -361 | 2010-08-04 | |
| 56 | 3333 | China Evergrande Group:O | 83,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2010-08-04 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 280,000 | -60,000 | 0.00 | -0.00 | -7,560 | 2010-08-04 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,348,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2010-08-04 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 21,195,860 | -100,000 | 0.19 | -0.00 | -9,600 | 2010-08-04 | |
| 60 | 1051 | G-Resources Group Limited:O | 5,047,139 | -30,000 | 0.04 | -0.00 | -11,700 | 2010-08-04 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 149,000 | -15,000 | 0.01 | -0.00 | -12,450 | 2010-08-04 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2010-08-04 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,640 | 2010-08-04 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2010-08-04 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2010-08-04 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2010-08-04 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 315,002 | -4,000 | 0.01 | -0.00 | -22,520 | 2010-08-04 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 960,000 | -40,000 | 0.03 | -0.00 | -24,800 | 2010-08-04 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 124,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2010-08-04 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2010-08-04 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -31,080 | 2010-08-04 | |
| 72 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 430,000 | -50,000 | 0.02 | -0.00 | -33,000 | 2010-08-04 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2010-08-04 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 3,491,880 | -200,000 | 0.01 | -0.00 | -33,800 | 2010-08-04 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 880,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2010-08-04 | |
| 76 | 8028 | Timeless Resources Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -34,500 | 2010-08-04 | |
| 77 | 0555 | REXLot Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2010-08-04 | |
| 78 | 2324 | Capital VC Limited:O | 560,000 | -100,000 | 0.18 | -0.03 | -40,000 | 2010-08-04 | |
| 79 | 0806 | Value Partners Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2010-08-04 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 84,000 | -6,000 | 0.01 | -0.00 | -47,340 | 2010-08-04 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 630,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2010-08-04 | |
| 82 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 52,000 | -40,000 | 0.01 | -0.01 | -54,000 | 2010-08-04 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -55,800 | 2010-08-04 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-08-04 | |
| 85 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -57,600 | 2010-08-04 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 4,600 | -1,000 | 0.00 | -0.00 | -57,700 | 2010-08-04 | |
| 87 | 0751 | Skyworth Group Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -58,000 | 2010-08-04 | |
| 88 | 0332 | Yuan Heng Gas Holdings Limited:O | 384,000 | -400,000 | 0.00 | -0.01 | -58,400 | 2010-08-04 | |
| 89 | 0230 | Minmetals Land Limited:O | 266,000 | -36,000 | 0.01 | -0.00 | -61,560 | 2010-08-04 | |
| 90 | 2369 | Coolpad Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2010-08-04 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,250 | -4,000 | 0.00 | -0.00 | -68,160 | 2010-08-04 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 564,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2010-08-04 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,400 | 2010-08-04 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,105,000 | -25,000 | 0.01 | -0.00 | -73,750 | 2010-08-04 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 319,525 | -10,000 | 0.01 | -0.00 | -74,400 | 2010-08-04 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 372,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-08-04 | |
| 97 | 0623 | SinoMedia Holding Limited:O | 35,000 | -40,000 | 0.01 | -0.01 | -85,600 | 2010-08-04 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -89,700 | 2010-08-04 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 563,101 | -11,500 | 0.00 | -0.00 | -102,005 | 2010-08-04 | |
| 100 | 0941 | China Mobile Limited (HK):O | 89,000 | -1,500 | 0.00 | -0.00 | -121,800 | 2010-08-04 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 894,207 | -50,000 | 0.01 | -0.00 | -148,000 | 2010-08-04 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 876,450 | -54,000 | 0.02 | -0.00 | -158,760 | 2010-08-04 | |
| 103 | 0348 | China Healthwise Holdings Limited:O | 920,000 | -500,000 | 0.03 | -0.02 | -202,500 | 2010-08-04 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | -7,000 | 0.00 | -0.00 | -243,250 | 2010-08-04 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,000 | -12,500 | 0.00 | -0.00 | -256,875 | 2010-08-04 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -8,500 | 0.00 | -0.00 | -260,950 | 2010-08-04 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 446,000 | -110,000 | 0.02 | -0.01 | -276,100 | 2010-08-04 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 557,982 | -4,657 | 0.00 | -0.00 | -383,271 | 2010-08-04 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,383,000 | -73,000 | 0.00 | -0.00 | -438,000 | 2010-08-04 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,076,000 | -201,000 | 0.00 | -0.00 | -1,360,770 | 2010-08-04 |
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