KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0123 | Yuexiu Property Company Limited:O | 2,293,600 | 260,000 | 0.02 | 0.00 | 546,000 | 2011-01-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | 23,000 | 0.00 | 0.00 | 402,040 | 2011-01-05 | |
| 3 | 0195 | Greentech Technology International Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 213,600 | 2011-01-05 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,098,502 | 286,500 | 0.04 | 0.01 | 171,900 | 2011-01-05 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,212,000 | 400,000 | 0.01 | 0.00 | 136,000 | 2011-01-05 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2011-01-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2011-01-05 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2011-01-05 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 3,470,000 | 400,000 | 0.04 | 0.00 | 82,400 | 2011-01-05 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 78,080 | 2011-01-05 | |
| 11 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 69,600 | 2011-01-05 | |
| 12 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 68,080 | 2011-01-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2011-01-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 483,525 | 7,000 | 0.01 | 0.00 | 47,530 | 2011-01-05 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 960,000 | 88,000 | 0.02 | 0.00 | 45,760 | 2011-01-05 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-01-05 | |
| 17 | 0382 | Welling Holding Limited:O | 2,090,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2011-01-05 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 55,000 | 34,000 | 0.00 | 0.00 | 44,880 | 2011-01-05 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 58,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2011-01-05 | |
| 20 | 1282 | Renze Harvest International Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2011-01-05 | |
| 21 | 0753 | Air China Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2011-01-05 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,866 | 2,000 | 0.00 | 0.00 | 36,960 | 2011-01-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,756,731 | 5,000 | 0.00 | 0.00 | 35,650 | 2011-01-05 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 718,800 | 30,000 | 0.02 | 0.00 | 35,400 | 2011-01-05 | |
| 25 | 3918 | NagaCorp Ltd.:O | 142,805 | 20,000 | 0.01 | 0.00 | 34,200 | 2011-01-05 | |
| 26 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2011-01-05 | |
| 27 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 130,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2011-01-05 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 37,665,860 | 500,000 | 0.19 | 0.00 | 31,500 | 2011-01-05 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 318,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2011-01-05 | |
| 30 | 3838 | China Starch Holdings Limited:O | 2,810,000 | 50,000 | 0.05 | 0.00 | 29,500 | 2011-01-05 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2011-01-05 | |
| 32 | 1118 | GOLIK HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2011-01-05 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 752,616 | 30,000 | 0.02 | 0.00 | 21,000 | 2011-01-05 | |
| 34 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2011-01-05 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,614,000 | 50,000 | 0.03 | 0.00 | 14,750 | 2011-01-05 | |
| 36 | 0402 | Peace Map Holding Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2011-01-05 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 93,000 | 9,000 | 0.00 | 0.00 | 13,590 | 2011-01-05 | |
| 38 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,120 | 1,200 | 0.00 | 0.00 | 13,080 | 2011-01-05 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 684,000 | 4,000 | 0.03 | 0.00 | 12,680 | 2011-01-05 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,627,000 | 100,000 | 0.04 | 0.00 | 12,200 | 2011-01-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,087,702 | 2,800 | 0.00 | 0.00 | 11,620 | 2011-01-05 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 92,500 | 500 | 0.00 | 0.00 | 4,100 | 2011-01-05 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 331,500 | 1,000 | 0.02 | 0.00 | 260 | 2011-01-05 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 265,500 | -500 | 0.01 | -0.00 | -1,525 | 2011-01-05 | |
| 45 | 8130 | Dadi International Group Limited:O | 1,800,000 | -60,000 | 0.05 | -0.00 | -3,000 | 2011-01-05 | |
| 46 | 2038 | FIH Mobile Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2011-01-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,764,501 | -2,090 | 0.00 | -0.00 | -12,436 | 2011-01-05 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2011-01-05 | |
| 49 | 0209 | Winshine Science Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,200 | 2011-01-05 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 85,000 | -40,000 | 0.01 | -0.01 | -16,800 | 2011-01-05 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 830,000 | -5,000 | 0.01 | -0.00 | -18,050 | 2011-01-05 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2011-01-05 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -21,120 | 2011-01-05 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-01-05 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 303,000 | -5,000 | 0.02 | -0.00 | -23,700 | 2011-01-05 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 2,130,000 | -20,000 | 0.03 | -0.00 | -24,800 | 2011-01-05 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,000 | -1,000 | 0.00 | -0.00 | -28,150 | 2011-01-05 | |
| 58 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -60,000 | 0.01 | -0.00 | -28,800 | 2011-01-05 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 161,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2011-01-05 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 77,000 | -4,000 | 0.01 | -0.00 | -30,320 | 2011-01-05 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,663 | -2,000 | 0.00 | -0.00 | -31,040 | 2011-01-05 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,200 | -80,000 | 0.00 | -0.07 | -33,200 | 2011-01-05 | |
| 63 | 0715 | China Oceanwide Holdings Limited:O | 634,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2011-01-05 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 480,700 | -100,000 | 0.01 | -0.00 | -35,500 | 2011-01-05 | |
| 65 | 0602 | Jiahua Stores Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | * | 2011-01-05 |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,068 | -25,000 | 0.00 | -0.00 | -37,250 | 2011-01-05 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2011-01-05 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2011-01-05 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,975,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2011-01-05 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2011-01-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 548,405 | -600 | 0.00 | -0.00 | -49,350 | 2011-01-05 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 73 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -25,000 | 0.00 | -0.01 | -51,750 | 2011-01-05 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 173,000 | -4,000 | 0.00 | -0.00 | -51,840 | 2011-01-05 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2011-01-05 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 380,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2011-01-05 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 217,335 | -43,096 | 0.02 | -0.00 | -73,694 | 2011-01-05 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,800 | -400 | 0.01 | -0.00 | -74,240 | 2011-01-05 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 84,000 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 1,348,207 | -40,000 | 0.02 | -0.00 | -99,200 | 2011-01-05 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -50,000 | 0.01 | -0.00 | -139,500 | 2011-01-05 | |
| 82 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 89,700 | -50,000 | 0.01 | -0.00 | -156,500 | 2011-01-05 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -1,000 | 0.00 | -0.00 | -179,100 | 2011-01-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -10,000 | 0.00 | -0.00 | -181,400 | 2011-01-05 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 651,450 | -50,000 | 0.02 | -0.00 | -189,500 | 2011-01-05 | |
| 86 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 270,000 | -74,000 | 0.05 | -0.01 | -201,280 | 2011-01-05 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 1,843,750 | -900,000 | 0.02 | -0.01 | -205,200 | 2011-01-05 | |
| 88 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 125,000 | -133,000 | 0.03 | -0.03 | -287,280 | 2011-01-05 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | -11,000 | 0.01 | -0.00 | -357,500 | 2011-01-05 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -14,000 | 0.00 | -0.00 | -365,400 | 2011-01-05 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -11,000 | 0.00 | -0.00 | -374,000 | 2011-01-05 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -28,000 | 0.00 | -0.00 | -386,400 | 2011-01-05 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 72,900 | -20,000 | 0.00 | -0.00 | -2,642,000 | 2011-01-05 |
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