KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 553,555 | 5,691 | 0.00 | 0.00 | 470,646 | 2010-08-06 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,794,000 | 700,000 | 0.01 | 0.00 | 385,000 | 2010-08-06 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | 86,000 | 0.01 | 0.01 | 367,220 | 2010-08-06 | |
| 4 | 1217 | China Innovation Investment Limited:O | 24,776,000 | 3,144,000 | 0.38 | 0.05 | 198,072 | 2010-08-06 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 88,000 | 3,000 | 0.00 | 0.00 | 174,600 | 2010-08-06 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 924,450 | 48,000 | 0.02 | 0.00 | 144,000 | 2010-08-06 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 170,000 | 38,000 | 0.02 | 0.00 | 140,220 | 2010-08-06 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 12,000 | 0.00 | 0.00 | 129,600 | 2010-08-06 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 148,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2010-08-06 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 178,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2010-08-06 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2010-08-06 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | 16,000 | 0.01 | 0.00 | 108,480 | 2010-08-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 3,000 | 0.00 | 0.00 | 104,100 | 2010-08-06 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 73,200 | 20,000 | 0.00 | 0.00 | 100,400 | 2010-08-06 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 600,000 | 108,000 | 0.04 | 0.01 | 85,320 | 2010-08-06 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 3,830,000 | 410,000 | 0.06 | 0.01 | 79,950 | 2010-08-06 | |
| 17 | 3838 | China Starch Holdings Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2010-08-06 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2010-08-06 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 22,095,860 | 700,000 | 0.15 | 0.00 | 69,300 | 2010-08-06 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,900 | 500 | 0.01 | 0.00 | 66,800 | 2010-08-06 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2010-08-06 | |
| 22 | 3393 | Wasion Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2010-08-06 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 284,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2010-08-06 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 999,207 | 20,000 | 0.02 | 0.00 | 59,000 | 2010-08-06 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2010-08-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-08-06 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 59,602 | 40,000 | 0.00 | 0.00 | 49,600 | 2010-08-06 | |
| 28 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 44,100 | 2010-08-06 | |
| 29 | 2369 | Coolpad Group Limited:O | 152,000 | 12,000 | 0.01 | 0.00 | 40,320 | 2010-08-06 | |
| 30 | 0630 | AMCO United Holding Limited:O | 602,000 | 100,000 | 0.04 | 0.01 | 38,500 | 2010-08-06 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 35,400 | 2010-08-06 | |
| 32 | 0402 | Peace Map Holding Limited:O | 1,130,000 | 200,000 | 0.02 | 0.00 | 34,600 | 2010-08-06 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,124,000 | 200,000 | 0.06 | 0.00 | 32,200 | 2010-08-06 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2010-08-06 | |
| 35 | 1225 | Lerado Financial Group Company Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2010-08-06 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 2,310,000 | 100,000 | 0.02 | 0.00 | 31,500 | 2010-08-06 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2010-08-06 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,358,000 | 13,000 | 0.01 | 0.00 | 23,010 | 2010-08-06 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 644,000 | 12,000 | 0.01 | 0.00 | 22,560 | 2010-08-06 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 4,318,000 | 100,000 | 0.05 | 0.00 | 22,200 | 2010-08-06 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 319,002 | 4,000 | 0.01 | 0.00 | 21,640 | 2010-08-06 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2010-08-06 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,442,000 | 10,000 | 0.03 | 0.00 | 18,900 | 2010-08-06 | |
| 44 | 0763 | ZTE CORPORATION:H | 14,460 | 600 | 0.00 | 0.00 | 16,380 | 2010-08-06 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 700,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2010-08-06 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,980 | 2010-08-06 | |
| 47 | 0965 | Playmates Toys Limited:Wrnt | 1,482 | -13,000 | 0.00 | -0.01 | -1,053 | 2010-08-06 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2010-08-06 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | -1,000 | 0.01 | -0.00 | -8,380 | 2010-08-06 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 894,000 | -60,000 | 0.01 | -0.00 | -9,000 | 2010-08-06 | |
| 51 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -10,800 | 2010-08-06 | |
| 52 | 1822 | China Wood International Holding Co., Limited:O | 85,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2010-08-06 | |
| 53 | 0267 | CITIC Limited (HK):O | 90,000 | -1,000 | 0.00 | -0.00 | -16,440 | 2010-08-06 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 330,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2010-08-06 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 561,101 | -2,000 | 0.00 | -0.00 | -18,000 | 2010-08-06 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 524,616 | -20,000 | 0.01 | -0.00 | -18,000 | 2010-08-06 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,500 | -5,000 | 0.00 | -0.00 | -18,000 | 2010-08-06 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 87,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2010-08-06 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 62,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2010-08-06 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 90,100 | -200 | 0.00 | -0.00 | -22,120 | 2010-08-06 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | -3,000 | 0.00 | -0.00 | -23,850 | 2010-08-06 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 103,000 | -5,000 | 0.01 | -0.00 | -25,150 | 2010-08-06 | |
| 63 | 8226 | KOALA Financial Group Limited:O | 0 | -52,000 | 0.00 | -0.02 | -27,040 | 2010-08-06 | |
| 64 | 0519 | Novautek Technologies Group Limited (BM):O | 1,495,000 | -100,000 | 0.18 | -0.01 | -28,500 | 2010-08-06 | |
| 65 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,520 | 2010-08-06 | |
| 66 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2010-08-06 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 770,000 | -80,000 | 0.03 | -0.00 | -32,000 | 2010-08-06 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 810,000 | -20,000 | 0.03 | -0.00 | -32,600 | 2010-08-06 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2010-08-06 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2010-08-06 | |
| 71 | 0309 | Xinhua News Media Holdings Limited:O | 1,220,000 | -80,000 | 0.16 | -0.01 | -40,800 | 2010-08-06 | |
| 72 | 0941 | China Mobile Limited (HK):O | 88,500 | -500 | 0.00 | -0.00 | -41,125 | 2010-08-06 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 3,318,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-08-06 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,065,000 | -15,000 | 0.01 | -0.00 | -42,600 | 2010-08-06 | |
| 75 | 0990 | Deep Source Holdings Limited:O | 88,800 | -50,000 | 0.00 | -0.00 | -45,000 | 2010-08-06 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,169 | -2,260 | 0.00 | -0.00 | -47,460 | 2010-08-06 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2010-08-06 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 183,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-08-06 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 248,416 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-08-06 | |
| 80 | 0789 | Artini Holdings Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -57,000 | 2010-08-06 | |
| 81 | 0751 | Skyworth Group Limited:O | 200,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2010-08-06 | |
| 82 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 140,000 | -130,000 | 0.00 | -0.00 | -63,700 | 2010-08-06 | |
| 83 | 0623 | SinoMedia Holding Limited:O | 35,000 | -30,000 | 0.01 | -0.01 | -66,000 | 2010-08-06 | |
| 84 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2010-08-06 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,005,000 | -11,000 | 0.00 | -0.00 | -75,460 | 2010-08-06 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -82,200 | 2010-08-06 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -95,520 | 2010-08-06 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 522,000 | -50,000 | 0.02 | -0.00 | -129,500 | 2010-08-06 | |
| 89 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,230,500 | -500,000 | 0.26 | -0.04 | -135,000 | 2010-08-06 | |
| 90 | 1049 | Celestial Asia Securities Holdings Limited:O | 67,469 | -37,500 | 0.03 | -0.02 | -139,125 | 2010-08-06 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,383,000 | -30,000 | 0.00 | -0.00 | -179,400 | 2010-08-06 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -208,250 | 2010-08-06 |
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