KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 598,019 | 10,400 | 0.00 | 0.00 | 820,040 | 2011-05-25 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,400 | 42,000 | 0.01 | 0.00 | 434,280 | 2011-05-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,349 | 45,000 | 0.00 | 0.00 | 278,550 | 2011-05-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,000 | 8,000 | 0.01 | 0.00 | 211,200 | 2011-05-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 312,000 | 52,000 | 0.00 | 0.00 | 201,760 | 2011-05-25 | |
| 6 | 0880 | SJM Holdings Limited:O | 334,000 | 10,000 | 0.01 | 0.00 | 179,600 | 2011-05-25 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | 15,000 | 0.00 | 0.00 | 146,250 | 2011-05-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,790,361 | 19,000 | 0.00 | 0.00 | 135,280 | 2011-05-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 500 | 0.00 | 0.00 | 107,200 | 2011-05-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,927,602 | 25,000 | 0.00 | 0.00 | 104,750 | 2011-05-25 | |
| 11 | 0999 | I.T LIMITED:O | 72,000 | 14,000 | 0.01 | 0.00 | 89,740 | 2011-05-25 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 1,000 | 0.00 | 0.00 | 80,150 | 2011-05-25 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 76,080 | 2011-05-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 10,000 | 0.01 | 0.00 | 65,300 | 2011-05-25 | |
| 15 | 0805 | GLENCORE PLC:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,900 | 2011-05-25 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2011-05-25 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,520 | 5,200 | 0.00 | 0.00 | 60,840 | 2011-05-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 915,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2011-05-25 | |
| 19 | 1181 | Tang Palace (China) Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2011-05-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,204,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-05-25 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 988,450 | 16,000 | 0.03 | 0.00 | 45,600 | 2011-05-25 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 297,700 | 6,000 | 0.01 | 0.00 | 43,380 | 2011-05-25 | |
| 23 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 502,000 | 100,000 | 0.03 | 0.01 | 38,000 | 2011-05-25 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2011-05-25 | |
| 25 | 1555 | MIE Holdings Corporation:O | 44,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2011-05-25 | |
| 26 | 0941 | China Mobile Limited (HK):O | 157,000 | 500 | 0.00 | 0.00 | 34,850 | 2011-05-25 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 781,750 | 300,000 | 0.02 | 0.01 | 34,200 | 2011-05-25 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2011-05-25 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,354,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2011-05-25 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 454,151 | 4,000 | 0.00 | 0.00 | 31,240 | 2011-05-25 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 2,000 | 0.00 | 0.00 | 30,880 | 2011-05-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 136,000 | 2,000 | 0.01 | 0.00 | 29,280 | 2011-05-25 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2011-05-25 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,530,000 | 40,000 | 0.02 | 0.00 | 26,400 | 2011-05-25 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 364,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2011-05-25 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2011-05-25 | |
| 37 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,289,040 | 200,000 | 0.03 | 0.00 | 22,800 | 2011-05-25 | |
| 38 | 2009 | BBMG Corporation:H | 11,500 | 2,000 | 0.00 | 0.00 | 21,120 | 2011-05-25 | |
| 39 | 1029 | IRC LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2011-05-25 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2011-05-25 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,276 | 1,000 | 0.00 | 0.00 | 17,580 | 2011-05-25 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,042,400 | 200,000 | 0.03 | 0.00 | 17,400 | 2011-05-25 | |
| 43 | 2369 | Coolpad Group Limited:O | 320,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2011-05-25 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2011-05-25 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,429 | 500 | 0.00 | 0.00 | 14,075 | 2011-05-25 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 699,375 | 22,500 | 0.01 | 0.00 | 12,600 | 2011-05-25 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 1,106,000 | 4,000 | 0.02 | 0.00 | 12,480 | 2011-05-25 | |
| 48 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2011-05-25 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 552 | -1 | 0.00 | -0.00 | -1 | 2011-05-25 | |
| 50 | 0372 | PT International Development Corporation Limited:O | 14,890 | -1,532 | 0.00 | -0.00 | -575 | 2011-05-25 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -1,780 | 2011-05-25 | |
| 52 | 0085 | China Electronics Huada Technology Company Limited:O | 12,750 | -2,500 | 0.00 | -0.00 | -2,075 | 2011-05-25 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,862,000 | -20,000 | 0.02 | -0.00 | -8,400 | 2011-05-25 | |
| 54 | 0726 | DIT Group Limited:O | 136,000 | -20,000 | 0.04 | -0.01 | -9,600 | 2011-05-25 | |
| 55 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2011-05-25 | |
| 56 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,500 | -2,400 | 0.00 | -0.00 | -11,640 | 2011-05-25 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 5,345,860 | -300,000 | 0.03 | -0.00 | -11,700 | 2011-05-25 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 124,000 | -3,000 | 0.01 | -0.00 | -16,230 | 2011-05-25 | |
| 59 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,600 | 2011-05-25 | |
| 60 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2011-05-25 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -22,880 | 2011-05-25 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 900,700 | -100,000 | 0.01 | -0.00 | -24,900 | 2011-05-25 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,340,000 | -120,000 | 0.02 | -0.00 | -26,760 | 2011-05-25 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 2,160,120 | -40,000 | 0.02 | -0.00 | -29,200 | 2011-05-25 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-05-25 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 2,957,480 | -161,920 | 0.01 | -0.00 | -32,870 | 2011-05-25 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-05-25 | |
| 68 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -37,000 | 2011-05-25 | |
| 69 | 0983 | SOCAM Development Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,040 | 2011-05-25 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 1,826,207 | -30,000 | 0.03 | -0.00 | -45,900 | 2011-05-25 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 140,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2011-05-25 | |
| 72 | 1766 | CRRC Corporation Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2011-05-25 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 2,225,600 | -50,000 | 0.02 | -0.00 | -78,000 | 2011-05-25 | |
| 74 | 3339 | Lonking Holdings Limited:O | 161,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2011-05-25 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,602 | -44,000 | 0.00 | -0.00 | -88,440 | 2011-05-25 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -96,360 | 2011-05-25 | |
| 77 | 0497 | CSI Properties Limited (BM):O | 643,750 | -500,000 | 0.01 | -0.01 | -167,500 | 2011-05-25 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 66,000 | -54,000 | 0.00 | -0.00 | -174,960 | 2011-05-25 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 196,000 | -43,000 | 0.01 | -0.00 | -315,190 | 2011-05-25 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | -34,000 | 0.00 | -0.00 | -452,880 | 2011-05-25 |
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