KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 66,300 | 8,500 | 0.01 | 0.00 | 1,526,600 | 2011-01-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,733,681 | 72,000 | 0.00 | 0.00 | 498,240 | 2011-01-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 460,000 | 13,000 | 0.01 | 0.00 | 404,950 | 2011-01-24 | |
| 4 | 1208 | MMG Limited (HK):O | 553,000 | 60,000 | 0.02 | 0.00 | 313,200 | 2011-01-24 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 130,000 | 56,000 | 0.01 | 0.00 | 284,480 | 2011-01-24 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 3,000 | 0.00 | 0.00 | 240,300 | 2011-01-24 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,000 | 9,000 | 0.00 | 0.00 | 239,400 | 2011-01-24 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 774,000 | 72,000 | 0.02 | 0.00 | 226,080 | 2011-01-24 | |
| 9 | 1688 | Alibaba.com Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 193,680 | 2011-01-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 130,000 | 2,500 | 0.00 | 0.00 | 192,625 | 2011-01-24 | |
| 11 | 0763 | ZTE CORPORATION:H | 21,060 | 5,000 | 0.00 | 0.00 | 146,000 | 2011-01-24 | |
| 12 | 2369 | Coolpad Group Limited:O | 68,000 | 32,000 | 0.00 | 0.00 | 138,240 | 2011-01-24 | |
| 13 | 0347 | Angang Steel Company Limited:H | 148,400 | 10,000 | 0.01 | 0.00 | 111,600 | 2011-01-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,614,351 | 19,000 | 0.00 | 0.00 | 111,530 | 2011-01-24 | |
| 15 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2011-01-24 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 2,289,600 | 50,000 | 0.02 | 0.00 | 97,000 | 2011-01-24 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,500 | 2011-01-24 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,934,000 | 21,000 | 0.01 | 0.00 | 80,430 | 2011-01-24 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,915,600 | 1,080,000 | 0.14 | 0.04 | 77,760 | 2011-01-24 | |
| 20 | 0230 | Minmetals Land Limited:O | 394,000 | 44,000 | 0.01 | 0.00 | 71,720 | 2011-01-24 | |
| 21 | 8176 | SuperRobotics Holdings Limited (BM):O | 200,000 | 200,000 | 0.02 | 0.02 | 71,000 | 2011-01-24 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 527,122 | 800 | 0.00 | 0.00 | 69,320 | 2011-01-24 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2011-01-24 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 98,000 | 4,000 | 0.01 | 0.00 | 67,840 | 2011-01-24 | |
| 25 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2011-01-24 | |
| 26 | 1893 | China National Materials Company Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2011-01-24 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 484,525 | 10,000 | 0.01 | 0.00 | 64,700 | 2011-01-24 | |
| 28 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 130,000 | 35,000 | 0.03 | 0.01 | 63,350 | 2011-01-24 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 252,000 | 20,000 | 0.02 | 0.00 | 61,800 | 2011-01-24 | |
| 30 | 2038 | FIH Mobile Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2011-01-24 | |
| 32 | 1091 | South Manganese Investment Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2011-01-24 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 402,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2011-01-24 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | 15,000 | 0.01 | 0.00 | 54,000 | 2011-01-24 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 45,600 | 2011-01-24 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,400 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,100,501 | 69,999 | 0.03 | 0.00 | 44,099 | 2011-01-24 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 112,000 | 20,000 | 0.03 | 0.00 | 42,600 | 2011-01-24 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2011-01-24 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 262,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2011-01-24 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 3,987 | 200 | 0.00 | 0.00 | 41,720 | 2011-01-24 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 4,000 | 0.01 | 0.00 | 40,160 | 2011-01-24 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-01-24 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 503,400 | 20,000 | 0.01 | 0.00 | 33,600 | 2011-01-24 | |
| 45 | 0524 | Great Wall Terroir Holdings Limited:O | 143,200 | 40,000 | 0.03 | 0.01 | 33,600 | 2011-01-24 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 1,706,000 | 50,000 | 0.19 | 0.01 | 33,000 | 2011-01-24 | |
| 47 | 0724 | Ruixin International Holdings Limited:O | 4,270,000 | 100,000 | 0.04 | 0.00 | 32,000 | 2011-01-24 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-01-24 | |
| 49 | 0587 | Hua Han Health Industry Holdings Limited:O | 55,200 | 12,000 | 0.00 | 0.00 | 27,480 | 2011-01-24 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,150 | 200 | 0.00 | 0.00 | 27,020 | 2011-01-24 | |
| 51 | 1387 | China Dili Group:O | 446,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-01-24 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2011-01-24 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 1,359,207 | 10,000 | 0.02 | 0.00 | 22,900 | 2011-01-24 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2011-01-24 | |
| 55 | 0751 | Skyworth Group Limited:O | 214,000 | 4,000 | 0.01 | 0.00 | 20,120 | 2011-01-24 | |
| 56 | 2898 | Longrun Tea Group Company Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2011-01-24 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 225,000 | 4,000 | 0.01 | 0.00 | 18,560 | 2011-01-24 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 94,500 | 10,500 | 0.00 | 0.00 | 16,905 | 2011-01-24 | |
| 59 | 8130 | Dadi International Group Limited:O | 2,130,000 | 320,000 | 0.05 | 0.01 | 14,400 | 2011-01-24 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 434,000 | 10,000 | 0.02 | 0.00 | 9,400 | 2011-01-24 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,450 | 2,000 | 0.02 | 0.00 | 7,200 | 2011-01-24 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 37,685,860 | 100,000 | 0.19 | 0.00 | 5,500 | 2011-01-24 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 423,400 | -1,000 | 0.00 | -0.00 | -265 | 2011-01-24 | |
| 64 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -1,228 | 2011-01-24 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,992,602 | -1,000 | 0.00 | -0.00 | -4,110 | 2011-01-24 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 920,908 | -100,000 | 0.03 | -0.00 | -4,500 | 2011-01-24 | |
| 67 | 0261 | GBA Holdings Limited:O | 24,357,000 | -400,000 | 0.04 | -0.00 | -4,800 | 2011-01-24 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 61,000 | -1,000 | 0.00 | -0.00 | -7,050 | 2011-01-24 | |
| 69 | 0850 | Long Well International Holdings Limited:O | 880,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2011-01-24 | |
| 70 | 0061 | Green Leader Holdings Group Limited:O | 443,000 | -10,000 | 0.05 | -0.00 | -10,800 | 2011-01-24 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,960 | 2011-01-24 | |
| 72 | 8022 | Evershine Group Holdings Limited:O | 140,000 | -50,000 | 0.02 | -0.01 | -13,250 | 2011-01-24 | |
| 73 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2011-01-24 | |
| 74 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 14,301,906 | -400,000 | 0.14 | -0.00 | -16,800 | 2011-01-24 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 18,146,000 | -300,000 | 0.03 | -0.00 | -17,400 | 2011-01-24 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 4,063,400 | -80,000 | 0.02 | -0.00 | -18,240 | 2011-01-24 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 65,200 | -30,000 | 0.01 | -0.00 | -19,200 | 2011-01-24 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,000 | -8,000 | 0.00 | -0.00 | -20,640 | 2011-01-24 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 182,000 | -5,500 | 0.00 | -0.00 | -21,395 | 2011-01-24 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 167,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2011-01-24 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 2,100,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2011-01-24 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2011-01-24 | |
| 83 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2011-01-24 | |
| 84 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 248,000 | -20,000 | 0.02 | -0.00 | -32,000 | 2011-01-24 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -33,900 | 2011-01-24 | |
| 86 | 1141 | CMBC Capital Holdings Limited:O | 936,000 | -104,000 | 0.03 | -0.00 | -34,320 | 2011-01-24 | |
| 87 | 1299 | AIA Group Limited:O | 348,200 | -1,800 | 0.00 | -0.00 | -39,420 | 2011-01-24 | |
| 88 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -40,800 | 2011-01-24 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-01-24 | |
| 90 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -18,000 | 0.00 | -0.00 | -45,540 | 2011-01-24 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,000 | -7,500 | 0.00 | -0.00 | -51,150 | 2011-01-24 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 209,916 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-01-24 | |
| 93 | 0267 | CITIC Limited (HK):O | 111,000 | -3,000 | 0.00 | -0.00 | -60,150 | 2011-01-24 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -63,540 | 2011-01-24 | |
| 95 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | -700,000 | 0.03 | -0.01 | -64,400 | 2011-01-24 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -69,680 | 2011-01-24 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 157,000 | -14,000 | 0.00 | -0.00 | -78,260 | 2011-01-24 | |
| 98 | 1868 | Neo-Neon Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2011-01-24 | |
| 99 | 0269 | China Resources and Transportation Group Limited:O | 2,412,000 | -200,000 | 0.01 | -0.00 | -91,000 | 2011-01-24 | |
| 100 | 0571 | ESUN HOLDINGS LIMITED:O | 247,000 | -60,000 | 0.02 | -0.00 | -111,000 | 2011-01-24 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -3,000 | 0.00 | -0.00 | -116,700 | 2011-01-24 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,247,000 | -20,000 | 0.02 | -0.00 | -124,400 | 2011-01-24 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 18,800 | -8,000 | 0.00 | -0.00 | -137,920 | 2011-01-24 | |
| 104 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,004,000 | -500,000 | 0.03 | -0.00 | -147,500 | 2011-01-24 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 10,371 | -4,000 | 0.00 | -0.00 | -198,600 | 2011-01-24 | |
| 106 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 26,000 | -20,000 | 0.00 | -0.00 | -241,200 | 2011-01-24 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 361,000 | -74,000 | 0.03 | -0.01 | -404,780 | 2011-01-24 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 5,722 | -8,000 | 0.00 | -0.00 | -512,800 | 2011-01-24 |
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