KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,100 | 2,900 | 0.01 | 0.00 | 547,520 | 2011-01-12 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 18,000 | 0.01 | 0.00 | 325,440 | 2011-01-12 | |
| 3 | 0724 | Ruixin International Holdings Limited:O | 4,070,000 | 700,000 | 0.05 | 0.01 | 227,500 | 2011-01-12 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | 28,000 | 0.00 | 0.00 | 155,400 | 2011-01-12 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 1,448,207 | 50,000 | 0.02 | 0.00 | 125,000 | 2011-01-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 545,855 | 1,450 | 0.00 | 0.00 | 123,903 | 2011-01-12 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | 30,000 | 0.01 | 0.00 | 114,000 | 2011-01-12 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 112,800 | 2011-01-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,000 | 4,000 | 0.00 | 0.00 | 108,600 | 2011-01-12 | |
| 10 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 115,000 | 40,000 | 0.03 | 0.01 | 104,000 | 2011-01-12 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 153,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2011-01-12 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 97,200 | 2011-01-12 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2011-01-12 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 92,600 | 2011-01-12 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 394,000 | 90,000 | 0.01 | 0.00 | 81,900 | 2011-01-12 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 474,000 | 70,000 | 0.01 | 0.00 | 80,500 | 2011-01-12 | |
| 17 | 0008 | PCCW LIMITED:O | 665,800 | 21,000 | 0.01 | 0.00 | 78,540 | 2011-01-12 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 256,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2011-01-12 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2011-01-12 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2011-01-12 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2011-01-12 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | 100,000 | 0.03 | 0.00 | 55,000 | 2011-01-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,764,051 | 9,000 | 0.00 | 0.00 | 53,370 | 2011-01-12 | |
| 24 | 1091 | South Manganese Investment Limited:O | 121,000 | 18,000 | 0.00 | 0.00 | 53,100 | 2011-01-12 | |
| 25 | 8009 | Chinese Energy Holdings Limited:O | 2,665,000 | 1,000,000 | 0.04 | 0.02 | 49,000 | 2011-01-12 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 921,670 | 100,000 | 0.01 | 0.00 | 48,500 | 2011-01-12 | |
| 27 | 0382 | Welling Holding Limited:O | 2,140,000 | 100,000 | 0.02 | 0.00 | 46,500 | 2011-01-12 | |
| 28 | 3333 | China Evergrande Group:O | 54,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2011-01-12 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 500 | 0.00 | 0.00 | 42,425 | 2011-01-12 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2011-01-12 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 82,000 | 5,000 | 0.01 | 0.00 | 36,450 | 2011-01-12 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 481,400 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-01-12 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2011-01-12 | |
| 34 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2011-01-12 | |
| 35 | 0524 | Great Wall Terroir Holdings Limited:O | 63,200 | 50,000 | 0.01 | 0.01 | 33,000 | 2011-01-12 | |
| 36 | 0707 | Asia Television Holdings Limited:O | 1,410,000 | 100,000 | 0.12 | 0.01 | 31,500 | 2011-01-12 | |
| 37 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 73,500 | 20,000 | 0.00 | 0.00 | 27,000 | 2011-01-12 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | 8,000 | 0.01 | 0.00 | 23,680 | 2011-01-12 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2011-01-12 | |
| 40 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2011-01-12 | |
| 41 | 0448 | Branded Lifestyle Holdings Limited:O | 20,824 | 10,000 | 0.00 | 0.00 | 22,400 | 2011-01-12 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 203,200 | 200,000 | 0.02 | 0.01 | 22,400 | 2011-01-12 | |
| 43 | 1299 | AIA Group Limited:O | 338,600 | 1,000 | 0.00 | 0.00 | 21,450 | 2011-01-12 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 4,480,000 | 70,000 | 0.07 | 0.00 | 18,550 | * | 2011-01-12 |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 43,720 | 30,000 | 0.00 | 0.00 | 17,400 | 2011-01-12 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 2,980,000 | 80,000 | 0.04 | 0.00 | 16,240 | 2011-01-12 | |
| 47 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 220,000 | 60,000 | 0.02 | 0.01 | 15,900 | 2011-01-12 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,404,000 | 50,000 | 0.03 | 0.00 | 15,250 | 2011-01-12 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 840,000 | 48,000 | 0.03 | 0.00 | 14,640 | 2011-01-12 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,400 | 2011-01-12 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 98,000 | 6,000 | 0.02 | 0.00 | 14,040 | 2011-01-12 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 282,000 | 2,000 | 0.01 | 0.00 | 11,180 | 2011-01-12 | |
| 53 | 0647 | Joyce Boutique Group Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2011-01-12 | |
| 54 | 1089 | Leyou Technologies Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,800 | 2011-01-12 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 696,938 | 65,000 | 0.04 | 0.00 | 3,445 | 2011-01-12 | |
| 56 | 0009 | KEYNE LTD:O | 5,126,000 | 0 | 0.25 | -2.21 | 0 | 2011-01-12 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 175,000 | -2,500 | 0.01 | -0.00 | -1,750 | 2011-01-12 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 537,500 | -60,000 | 0.01 | -0.00 | -2,280 | 2011-01-12 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 70,500 | -500 | 0.00 | -0.00 | -3,365 | 2011-01-12 | |
| 60 | 0419 | Hony Media Group:O | 5,330,500 | -100,000 | 0.02 | -0.00 | -3,800 | 2011-01-12 | |
| 61 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2011-01-12 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 37,565,860 | -100,000 | 0.19 | -0.00 | -5,900 | 2011-01-12 | |
| 63 | 0449 | Chigo Holding Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -7,800 | 2011-01-12 | |
| 64 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2011-01-12 | |
| 65 | 2898 | Longrun Tea Group Company Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2011-01-12 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 144,000 | -8,000 | 0.06 | -0.00 | -13,120 | 2011-01-12 | |
| 67 | 0195 | Greentech Technology International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-01-12 | |
| 68 | 0122 | CROCODILE GARMENTS LIMITED:O | 180,000 | -20,000 | 0.03 | -0.00 | -17,200 | 2011-01-12 | |
| 69 | 0883 | CNOOC LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -19,340 | 2011-01-12 | |
| 70 | 0395 | Smartac International Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -19,360 | 2011-01-12 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 65,200 | -30,000 | 0.01 | -0.00 | -20,400 | 2011-01-12 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2011-01-12 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 84,000 | -15,000 | 0.00 | -0.00 | -22,650 | 2011-01-12 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 212,000 | -20,000 | 0.05 | -0.01 | -28,000 | 2011-01-12 | |
| 75 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2011-01-12 | |
| 76 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 349,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2011-01-12 | |
| 78 | 0941 | China Mobile Limited (HK):O | 126,500 | -500 | 0.00 | -0.00 | -39,150 | 2011-01-12 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 82,000 | -6,000 | 0.01 | -0.00 | -42,540 | 2011-01-12 | |
| 80 | 0621 | Taung Gold International Limited:O | 20,190 | -100,000 | 0.00 | -0.01 | -43,000 | 2011-01-12 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,400 | -2,000 | 0.00 | -0.00 | -47,000 | 2011-01-12 | |
| 82 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-01-12 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 776,000 | -15,000 | 0.01 | -0.00 | -49,800 | 2011-01-12 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,200 | 2011-01-12 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,910,000 | -100,000 | 0.02 | -0.00 | -58,000 | 2011-01-12 | |
| 86 | 0571 | ESUN HOLDINGS LIMITED:O | 101,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2011-01-12 | |
| 87 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -66,100 | 2011-01-12 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2011-01-12 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -67,800 | 2011-01-12 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -71,200 | 2011-01-12 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 1,496,000 | -72,000 | 0.05 | -0.00 | -77,760 | 2011-01-12 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 330,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2011-01-12 | |
| 93 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 61,700 | -28,000 | 0.01 | -0.00 | -89,040 | 2011-01-12 | |
| 94 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,760,000 | -1,000,000 | 0.03 | -0.01 | -104,000 | 2011-01-12 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -36,000 | 0.00 | -0.00 | -105,840 | 2011-01-12 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | -7,000 | 0.00 | -0.00 | -118,580 | 2011-01-12 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,267,000 | -30,000 | 0.02 | -0.00 | -183,600 | 2011-01-12 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,800,000 | -400,000 | 0.55 | -0.06 | -208,000 | 2011-01-12 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,042,002 | -20,000 | 0.03 | -0.00 | -216,400 | 2011-01-12 | |
| 100 | 0880 | SJM Holdings Limited:O | 441,000 | -16,000 | 0.01 | -0.00 | -222,080 | 2011-01-12 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 169,000 | -28,000 | 0.00 | -0.00 | -361,200 | 2011-01-12 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,669 | -38,759 | 0.00 | -0.00 | -780,994 | 2011-01-12 |
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