KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 481,000 | 2010-11-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 545,484 | 3,200 | 0.00 | 0.00 | 256,160 | 2010-11-29 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 668,002 | 26,000 | 0.02 | 0.00 | 204,620 | 2010-11-29 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 174,000 | 2010-11-29 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 558,400 | 100,000 | 0.07 | 0.01 | 137,000 | 2010-11-29 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 16,000 | 0.00 | 0.00 | 107,360 | 2010-11-29 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 515,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2010-11-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2010-11-29 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 1,464,000 | 280,000 | 0.02 | 0.00 | 93,800 | 2010-11-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,641,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2010-11-29 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,738 | 2,000 | 0.00 | 0.00 | 76,900 | 2010-11-29 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 260,000 | 10,000 | 0.01 | 0.00 | 72,400 | 2010-11-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2010-11-29 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,040,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2010-11-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,293,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2010-11-29 | |
| 16 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,200,000 | 300,000 | 0.02 | 0.00 | 59,100 | 2010-11-29 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 2,230,000 | 50,000 | 0.03 | 0.00 | 59,000 | 2010-11-29 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2010-11-29 | |
| 19 | 1299 | AIA Group Limited:O | 311,000 | 2,600 | 0.00 | 0.00 | 58,760 | 2010-11-29 | |
| 20 | 2468 | Trony Solar Holdings Company Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2010-11-29 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2010-11-29 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | 1,500 | 0.00 | 0.00 | 49,725 | 2010-11-29 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 263,000 | 10,000 | 0.02 | 0.00 | 46,200 | 2010-11-29 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 410,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2010-11-29 | |
| 25 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-11-29 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 53,700 | 14,000 | 0.01 | 0.00 | 42,700 | 2010-11-29 | |
| 27 | 8130 | Dadi International Group Limited:O | 1,900,000 | 213,000 | 0.14 | 0.02 | 39,192 | 2010-11-29 | |
| 28 | 1007 | Longhui International Holdings Limited:O | 65,000 | 14,000 | 0.01 | 0.00 | 38,360 | 2010-11-29 | |
| 29 | 0009 | KEYNE LTD:O | 64,160,000 | 900,000 | 0.31 | 0.00 | 36,900 | 2010-11-29 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 914,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2010-11-29 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-11-29 | |
| 32 | 0800 | A8 New Media Group Limited:O | 84,000 | 10,000 | 0.02 | 0.00 | 28,300 | 2010-11-29 | |
| 33 | 0271 | Asiasec Properties Limited:O | 565,780 | 30,000 | 0.05 | 0.00 | 27,900 | 2010-11-29 | |
| 34 | 1698 | Boshiwa International Holding Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2010-11-29 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 24,960 | 2010-11-29 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2010-11-29 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 78,000 | 4,000 | 0.01 | 0.00 | 24,200 | 2010-11-29 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2010-11-29 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 687 | 100 | 0.00 | 0.00 | 21,640 | 2010-11-29 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,120,000 | 40,000 | 0.03 | 0.00 | 20,400 | 2010-11-29 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2010-11-29 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 106,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2010-11-29 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 312,720 | 300,000 | 0.03 | 0.03 | 11,100 | 2010-11-29 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2010-11-29 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 184,000 | 2,000 | 0.04 | 0.00 | 5,180 | 2010-11-29 | |
| 46 | 1091 | South Manganese Investment Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -2,810 | 2010-11-29 | |
| 47 | 1087 | InvesTech Holdings Limited:O | 61,000 | -2,000 | 0.01 | -0.00 | -4,560 | 2010-11-29 | |
| 48 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2010-11-29 | |
| 49 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -11,040 | 0.00 | -0.00 | -6,955 | 2010-11-29 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,360 | -1,000 | 0.00 | -0.00 | -9,360 | 2010-11-29 | |
| 51 | 2038 | FIH Mobile Limited:O | 79,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2010-11-29 | |
| 52 | 1893 | China National Materials Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -14,720 | 2010-11-29 | |
| 53 | 0989 | Hua Yin International Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -15,200 | 2010-11-29 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 62,369 | -533 | 0.00 | -0.00 | -15,350 | 2010-11-29 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 380,700 | -52,000 | 0.01 | -0.00 | -18,720 | 2010-11-29 | |
| 56 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2010-11-29 | |
| 57 | 0313 | Richly Field China Development Limited:O | 284,800 | -100,000 | 0.00 | -0.00 | -22,200 | 2010-11-29 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -4,000 | 0.01 | -0.00 | -22,600 | 2010-11-29 | |
| 59 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-11-29 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 85,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2010-11-29 | |
| 61 | 2728 | Jintai Energy Holdings Limited:O | 80,000 | -28,000 | 0.02 | -0.01 | -27,720 | 2010-11-29 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2010-11-29 | |
| 63 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-11-29 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2010-11-29 | |
| 65 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 4,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2010-11-29 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-11-29 | |
| 67 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -32,400 | 2010-11-29 | |
| 68 | 3918 | NagaCorp Ltd.:O | 122,805 | -20,000 | 0.01 | -0.00 | -33,800 | 2010-11-29 | |
| 69 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 192,000 | -32,000 | 0.11 | -0.02 | -34,240 | 2010-11-29 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2010-11-29 | |
| 71 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 436,000 | -20,000 | 1.44 | -0.07 | -34,400 | 2010-11-29 | |
| 72 | 1230 | Yashili International Holdings Ltd:O | 52,000 | -11,000 | 0.00 | -0.00 | -35,530 | 2010-11-29 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -37,800 | 2010-11-29 | |
| 74 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 52,000 | -15,000 | 0.01 | -0.00 | -38,550 | 2010-11-29 | |
| 75 | 2005 | SSY Group Limited (KY):O | 5,000 | -15,000 | 0.00 | -0.00 | -39,750 | 2010-11-29 | |
| 76 | 1064 | Zhong Hua International Holdings Limited:O | 206,900 | -45,000 | 0.14 | -0.03 | -40,050 | 2010-11-29 | |
| 77 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 71,000 | -24,000 | 0.01 | -0.00 | -40,320 | 2010-11-29 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,710,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2010-11-29 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | -6,000 | 0.01 | -0.00 | -42,360 | 2010-11-29 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,410,000 | -6,000 | 0.00 | -0.00 | -42,480 | 2010-11-29 | |
| 81 | 0555 | REXLot Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2010-11-29 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 4,969,000 | -200,000 | 0.02 | -0.00 | -46,800 | 2010-11-29 | |
| 83 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -50,880 | 2010-11-29 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 2,080,200 | -30,000 | 0.02 | -0.00 | -60,000 | 2010-11-29 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 142,000 | -10,000 | 0.01 | -0.00 | -62,800 | 2010-11-29 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 238,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2010-11-29 | |
| 87 | 0819 | Tianneng Power International Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2010-11-29 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 130,000 | -18,000 | 0.00 | -0.00 | -68,940 | 2010-11-29 | |
| 89 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -71,040 | 2010-11-29 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,300 | -400 | 0.00 | -0.00 | -71,640 | 2010-11-29 | |
| 91 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -80,640 | 2010-11-29 | |
| 92 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,920 | -10,000 | 0.00 | -0.00 | -83,000 | 2010-11-29 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,400 | -5,000 | 0.01 | -0.00 | -95,600 | 2010-11-29 | |
| 94 | 1733 | E-Commodities Holdings Limited:O | 87,000 | -25,000 | 0.00 | -0.00 | -100,500 | 2010-11-29 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | -30,000 | 0.01 | -0.00 | -127,200 | 2010-11-29 | |
| 96 | 0806 | Value Partners Group Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -146,600 | 2010-11-29 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 812,000 | -500,000 | 0.01 | -0.00 | -147,500 | 2010-11-29 | |
| 98 | 0067 | China Lumena New Materials Corp.:O | 370,000 | -50,000 | 0.02 | -0.00 | -156,000 | 2010-11-29 | |
| 99 | 3323 | China National Building Material Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -173,600 | 2010-11-29 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 310,000 | -150,000 | 0.01 | -0.01 | -178,500 | 2010-11-29 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 222,000 | -54,000 | 0.01 | -0.00 | -223,560 | 2010-11-29 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 965,000 | -120,000 | 0.01 | -0.00 | -288,000 | 2010-11-29 | |
| 103 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 5,336 | -40,000 | 0.00 | -0.02 | -322,400 | 2010-11-29 | |
| 104 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 247,000 | -53,000 | 0.00 | -0.00 | -327,010 | 2010-11-29 |
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