KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0067 | China Lumena New Materials Corp.:O | 4,972,000 | 520,000 | 0.09 | 0.01 | 884,000 | 2011-09-15 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 23,153 | 11,000 | 0.00 | 0.00 | 701,800 | 2011-09-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,600 | 4,600 | 0.01 | 0.00 | 627,440 | 2011-09-15 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 31,000 | 0.01 | 0.00 | 558,620 | 2011-09-15 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 18,000 | 0.00 | 0.00 | 448,200 | 2011-09-15 | |
| 6 | 1928 | Sands China Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 435,000 | 2011-09-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 10,500 | 0.00 | 0.00 | 355,950 | 2011-09-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,228,902 | 120,000 | 0.01 | 0.00 | 346,800 | 2011-09-15 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,486,000 | 109,000 | 0.01 | 0.00 | 337,900 | 2011-09-15 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | 3,000 | 0.00 | 0.00 | 284,100 | 2011-09-15 | |
| 11 | 3323 | China National Building Material Company Limited:H | 240,000 | 30,000 | 0.01 | 0.00 | 266,700 | 2011-09-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,082,671 | 55,000 | 0.00 | 0.00 | 257,400 | 2011-09-15 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2011-09-15 | |
| 14 | 1299 | AIA Group Limited:O | 140,600 | 7,400 | 0.00 | 0.00 | 182,410 | 2011-09-15 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 160,000 | 14,000 | 0.00 | 0.00 | 164,920 | 2011-09-15 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 85,710 | 6,000 | 0.00 | 0.00 | 151,500 | 2011-09-15 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 2,000 | 0.00 | 0.00 | 115,300 | 2011-09-15 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2011-09-15 | |
| 19 | 0751 | Skyworth Group Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2011-09-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 510,000 | 38,000 | 0.00 | 0.00 | 110,580 | 2011-09-15 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 81,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2011-09-15 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,650 | 900 | 0.00 | 0.00 | 86,310 | 2011-09-15 | |
| 23 | 1208 | MMG Limited (HK):O | 265,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2011-09-15 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 752,591 | 1,200 | 0.00 | 0.00 | 75,180 | 2011-09-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 432,050 | 20,000 | 0.02 | 0.00 | 73,000 | 2011-09-15 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,860 | 6,060 | 0.00 | 0.00 | 63,388 | 2011-09-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 53,600 | 2011-09-15 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 361,600 | 14,000 | 0.07 | 0.00 | 52,780 | 2011-09-15 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,100 | 4,000 | 0.00 | 0.00 | 52,560 | 2011-09-15 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,030,000 | 25,000 | 0.01 | 0.00 | 48,750 | 2011-09-15 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2011-09-15 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 40,020 | 2011-09-15 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,000 | 2,000 | 0.01 | 0.00 | 37,920 | 2011-09-15 | |
| 34 | 0230 | Minmetals Land Limited:O | 966,000 | 40,000 | 0.03 | 0.00 | 36,000 | 2011-09-15 | |
| 35 | 1768 | Bracell Limited (BM):O | 41,000 | 14,000 | 0.00 | 0.00 | 35,840 | 2011-09-15 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 199,500 | 10,000 | 0.00 | 0.00 | 32,400 | 2011-09-15 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 450,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-09-15 | |
| 38 | 0347 | Angang Steel Company Limited:H | 174,400 | 6,000 | 0.02 | 0.00 | 31,200 | 2011-09-15 | |
| 39 | 0707 | Asia Television Holdings Limited:O | 2,130,000 | 200,000 | 0.18 | 0.02 | 29,000 | 2011-09-15 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2011-09-15 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,400 | 1,000 | 0.00 | 0.00 | 27,950 | 2011-09-15 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 551,500 | 10,000 | 0.01 | 0.00 | 25,900 | 2011-09-15 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,025 | 5,025 | 0.00 | 0.00 | 20,653 | 2011-09-15 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2011-09-15 | |
| 45 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2011-09-15 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 379,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2011-09-15 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 612,000 | 10,000 | 0.04 | 0.00 | 19,200 | 2011-09-15 | |
| 48 | 2369 | Coolpad Group Limited:O | 340,000 | 12,000 | 0.02 | 0.00 | 14,880 | 2011-09-15 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,371,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2011-09-15 | |
| 50 | 2383 | TOM GROUP LIMITED:O | 242,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2011-09-15 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2011-09-15 | |
| 52 | 8212 | Celebrate International Holdings Limited:O | 39,050 | -4,000 | 0.04 | -0.00 | -1,680 | 2011-09-15 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 3,522 | -14,000 | 0.01 | -0.02 | -7,000 | 2011-09-15 | |
| 54 | 0647 | Joyce Boutique Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2011-09-15 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 2,984,000 | -80,000 | 0.07 | -0.00 | -10,160 | 2011-09-15 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 1,924,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2011-09-15 | |
| 57 | 2678 | Texhong International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,640 | 2011-09-15 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 104,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2011-09-15 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 174,000 | -4,000 | 0.02 | -0.00 | -14,360 | 2011-09-15 | |
| 60 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 124,000 | -16,000 | 0.00 | -0.00 | -16,800 | 2011-09-15 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,500 | -1,000 | 0.00 | -0.00 | -19,520 | 2011-09-15 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2011-09-15 | |
| 63 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 91,040 | -100,000 | 0.00 | -0.00 | -28,000 | 2011-09-15 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,550 | -5,000 | 0.00 | -0.00 | -29,700 | 2011-09-15 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 16,000 | -1,500 | 0.00 | -0.00 | -36,975 | 2011-09-15 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,663 | -5,000 | 0.00 | -0.00 | -43,950 | 2011-09-15 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 479,100 | -52,000 | 0.01 | -0.00 | -48,880 | 2011-09-15 | |
| 68 | 1217 | China Innovation Investment Limited:O | 19,600,000 | -2,000,000 | 0.28 | -0.03 | -54,000 | 2011-09-15 | |
| 69 | 1698 | Boshiwa International Holding Limited:O | 124,000 | -28,000 | 0.01 | -0.00 | -54,600 | 2011-09-15 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 8,193 | -400 | 0.00 | -0.00 | -66,000 | 2011-09-15 | |
| 71 | 0476 | Ev Dynamics (Holdings) Limited:O | 833,150 | -150,000 | 0.06 | -0.01 | -127,500 | 2011-09-15 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,552 | -10,000 | 0.00 | -0.00 | -185,800 | 2011-09-15 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,188,541 | -50,000 | 0.00 | -0.00 | -278,500 | 2011-09-15 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -506,000 | 2011-09-15 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 334,000 | -75,000 | 0.03 | -0.01 | -543,000 | 2011-09-15 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 285,002 | -45,000 | 0.01 | -0.00 | -675,900 | 2011-09-15 | |
| 77 | 0880 | SJM Holdings Limited:O | 309,000 | -80,000 | 0.01 | -0.00 | -1,208,000 | 2011-09-15 |
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