KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 0189 | DONGYUE GROUP LIMITED:O | 132,000 | 30,000 | 0.01 | 0.00 | 156,900 | 2011-09-20 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 415,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2011-09-20 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 550,000 | 300,000 | 0.00 | 0.00 | 102,000 | 2011-09-20 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2011-09-20 | |
| 5 | 1768 | Bracell Limited (BM):O | 53,000 | 32,000 | 0.00 | 0.00 | 83,840 | 2011-09-20 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 81,400 | 2011-09-20 | |
| 7 | 1299 | AIA Group Limited:O | 147,200 | 3,000 | 0.00 | 0.00 | 73,350 | 2011-09-20 | |
| 8 | 0660 | Wai Chun Bio-Technology Limited:O | 4,950,000 | 1,010,000 | 0.03 | 0.01 | 69,690 | 2011-09-20 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 133,000 | 1,000 | 0.00 | 0.00 | 63,200 | 2011-09-20 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2011-09-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,663 | 5,000 | 0.00 | 0.00 | 42,000 | 2011-09-20 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 20,000 | 0.01 | 0.00 | 38,200 | 2011-09-20 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2011-09-20 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 57,584 | 10,000 | 0.00 | 0.00 | 31,600 | 2011-09-20 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,629 | 3,000 | 0.00 | 0.00 | 30,180 | 2011-09-20 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-09-20 | |
| 17 | 3393 | Wasion Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2011-09-20 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,280 | 2011-09-20 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2011-09-20 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,500 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-09-20 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2011-09-20 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 332,000 | 3,000 | 0.03 | 0.00 | 19,950 | 2011-09-20 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 40,000 | 0.00 | 0.00 | 18,600 | * | 2011-09-20 |
| 24 | 1688 | Alibaba.com Limited:O | 91,500 | 2,500 | 0.00 | 0.00 | 17,900 | 2011-09-20 | |
| 25 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2011-09-20 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 16,980 | 2011-09-20 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 250,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2011-09-20 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 444,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2011-09-20 | |
| 29 | 1224 | C C Land Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2011-09-20 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 610,000 | 8,000 | 0.04 | 0.00 | 14,640 | 2011-09-20 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | 160,000 | 0.02 | 0.00 | 12,800 | 2011-09-20 | |
| 32 | 1164 | CGN Mining Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2011-09-20 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 23,000 | 2,000 | 0.00 | 0.00 | 6,700 | 2011-09-20 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,115,671 | 1,000 | 0.00 | 0.00 | 4,560 | 2011-09-20 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 3,072 | 2011-09-20 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 478,000 | 1,000 | 0.00 | 0.00 | 2,560 | 2011-09-20 | |
| 37 | 0577 | South Shore Holdings Limited:O | 40,215 | -400 | 0.01 | -0.00 | -320 | 2011-09-20 | |
| 38 | 0008 | PCCW LIMITED:O | 370,230 | -1,200 | 0.01 | -0.00 | -4,128 | 2011-09-20 | |
| 39 | 0805 | GLENCORE PLC:O | 800 | -100 | 0.00 | -0.00 | -5,370 | 2011-09-20 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 169,000 | -1,000 | 0.01 | -0.00 | -6,370 | 2011-09-20 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,122,510 | -20,000 | 0.01 | -0.00 | -6,600 | 2011-09-20 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,351,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2011-09-20 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 373,500 | -12,000 | 0.01 | -0.00 | -9,360 | 2011-09-20 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,015,000 | -5,000 | 0.01 | -0.00 | -9,750 | 2011-09-20 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2011-09-20 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,600 | 2011-09-20 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2011-09-20 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -14,040 | 2011-09-20 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 92,000 | -12,000 | 0.02 | -0.00 | -14,160 | 2011-09-20 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 381,002 | -1,000 | 0.01 | -0.00 | -14,400 | 2011-09-20 | |
| 51 | 0842 | Leoch International Technology Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -15,600 | 2011-09-20 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -16,000 | 2011-09-20 | |
| 53 | 3999 | DaChan Food (Asia) Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2011-09-20 | |
| 54 | 1698 | Boshiwa International Holding Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2011-09-20 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 548,500 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-09-20 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 2,592,000 | -200,000 | 0.06 | -0.00 | -24,000 | 2011-09-20 | |
| 57 | 1051 | G-Resources Group Limited:O | 3,107,139 | -48,000 | 0.02 | -0.00 | -24,480 | 2011-09-20 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | -1,000 | 0.00 | -0.00 | -27,500 | 2011-09-20 | |
| 59 | 1893 | China National Materials Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2011-09-20 | |
| 60 | 0347 | Angang Steel Company Limited:H | 168,400 | -6,000 | 0.02 | -0.00 | -30,060 | 2011-09-20 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,316,902 | -11,000 | 0.01 | -0.00 | -31,240 | 2011-09-20 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 461,600 | -10,000 | 0.09 | -0.00 | -38,200 | 2011-09-20 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2011-09-20 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-09-20 | |
| 65 | 0271 | Asiasec Properties Limited:O | 425,780 | -100,000 | 0.03 | -0.01 | -50,000 | 2011-09-20 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2011-09-20 | |
| 67 | 0751 | Skyworth Group Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2011-09-20 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 750,991 | -1,200 | 0.00 | -0.00 | -76,200 | 2011-09-20 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,850 | -800 | 0.00 | -0.00 | -77,840 | 2011-09-20 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -5,000 | 0.01 | -0.00 | -84,100 | 2011-09-20 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 240,000 | -19,500 | 0.00 | -0.00 | -97,500 | 2011-09-20 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 81,710 | -4,000 | 0.00 | -0.00 | -101,600 | 2011-09-20 | |
| 73 | 3323 | China National Building Material Company Limited:H | 200,000 | -16,000 | 0.01 | -0.00 | -125,920 | 2011-09-20 | |
| 74 | 2398 | Good Friend International Holdings Inc.:O | 8,000 | -40,000 | 0.00 | -0.01 | -164,000 | 2011-09-20 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,156,541 | -30,000 | 0.00 | -0.00 | -166,200 | 2011-09-20 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 25,000 | -13,000 | 0.00 | -0.00 | -176,020 | 2011-09-20 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -185,920 | 2011-09-20 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -232,500 | 2011-09-20 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -5,500 | 0.00 | -0.00 | -233,750 | 2011-09-20 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,900 | -2,200 | 0.01 | -0.00 | -300,960 | 2011-09-20 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,459,000 | -94,000 | 0.01 | -0.00 | -301,740 | 2011-09-20 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -959,000 | 2011-09-20 |
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