KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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"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 3333 China Evergrande Group:O 346,000 210,000 0.00 0.00 793,800 2012-01-19
2 0189 DONGYUE GROUP LIMITED:O 144,000 24,000 0.01 0.00 154,560 2012-01-19
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 406,200 50,000 0.01 0.00 148,500 2012-01-19
4 0903 TPV TECHNOLOGY LIMITED:O 72,000 40,000 0.00 0.00 68,400 2012-01-19
5 0211 STYLAND HOLDINGS LIMITED:O 2,322,411 1,000,000 0.06 0.03 63,000 2012-01-19
6 0588 Beijing North Star Company Limited:H 278,000 40,000 0.04 0.01 50,000 2012-01-19
7 1900 China ITS (Holdings) Co., Ltd.:O 407,000 44,000 0.03 0.00 48,840 2012-01-19
8 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 10,000 0.00 0.00 41,000 2012-01-19
9 3800 GCL Technology Holdings Limited (KY):O 556,000 15,000 0.00 0.00 40,350 2012-01-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 10,000 0.00 0.00 40,200 2012-01-19
11 1733 E-Commodities Holdings Limited:O 115,000 20,000 0.00 0.00 38,200 2012-01-19
12 0941 China Mobile Limited (HK):O 91,500 500 0.00 0.00 38,100 2012-01-19
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 334,000 12,000 0.02 0.00 35,520 2012-01-19
14 1929 Chow Tai Fook Jewellery Group Limited:O 63,800 2,000 0.00 0.00 29,560 2012-01-19
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 130,500 30,000 0.01 0.00 25,500 2012-01-19
16 0390 CHINA RAILWAY GROUP LIMITED:H 603,000 10,000 0.01 0.00 25,400 2012-01-19
17 0371 Beijing Enterprises Water Group Limited:O 352,000 10,000 0.01 0.00 22,400 2012-01-19
18 0047 Hop Hing Group Holdings Limited:O 32,000 32,000 0.01 0.01 20,480 2012-01-19
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,200 2,000 0.01 0.00 20,320 2012-01-19
20 1898 China Coal Energy Company Limited:H 118,000 2,000 0.00 0.00 19,840 2012-01-19
21 1893 China National Materials Company Limited:H 102,000 6,000 0.01 0.00 19,200 2012-01-19
22 0800 A8 New Media Group Limited:O 182,000 20,000 0.04 0.00 17,800 2012-01-19
23 2128 China Lesso Group Holdings Limited:O 221,000 4,000 0.01 0.00 16,280 2012-01-19
24 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 10,000 0.00 0.00 12,700 2012-01-19
25 0331 PCD STORES (GROUP) LIMITED:O 102,000 10,000 0.00 0.00 12,400 2012-01-19
26 0665 Haitong International Securities Group Limited:O 44,000 4,000 0.00 0.00 10,640 2012-01-19
27 0887 Emperor Watch & Jewellery Limited:O 550,000 10,000 0.01 0.00 10,000 2012-01-19
28 0692 Shenzhou Space Park Group Limited:O 32,522 30,000 0.01 0.01 6,150 2012-01-19
29 2888 STANDARD CHARTERED PLC:O 5,718 22 0.00 0.00 3,936 2012-01-19
30 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 2,000 0.00 0.00 372 2012-01-19
31 1185 China Energine International (Holdings) Limited:O 532,616 -20,000 0.01 -0.00 -5,700 2012-01-19
32 0566 Hanergy Thin Film Power Group Limited:O 1,432,000 -20,000 0.01 -0.00 -5,700 2012-01-19
33 0418 FOUNDER HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -6,000 2012-01-19
34 0578 Rosan Resources Holdings Limited:O 2,658,800 -100,000 0.04 -0.00 -10,400 2012-01-19
35 1068 China Yurun Food Group Limited:O 39,000 -1,000 0.00 -0.00 -12,800 2012-01-19
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 -2,000 0.00 -0.00 -14,180 2012-01-19
37 0938 MAN SANG INTERNATIONAL LIMITED:O 75,832 -30,000 0.01 -0.00 -14,700 2012-01-19
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -16,000 2012-01-19
39 3383 Agile Group Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -17,580 2012-01-19
40 0276 Mongolia Energy Corporation Limited:O 2,910,207 -30,000 0.04 -0.00 -21,000 2012-01-19
41 0575 Regent Pacific Group Limited:O 669,000 -100,000 0.02 -0.00 -21,300 2012-01-19
42 0735 China Power Clean Energy Development Company Limited:O 1,300,000 -60,000 0.02 -0.00 -22,800 2012-01-19
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,600 -5,000 0.00 -0.00 -23,800 2012-01-19
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 104,000 -30,000 0.00 -0.00 -24,600 2012-01-19
45 2009 BBMG Corporation:H 80,500 -5,000 0.01 -0.00 -30,500 2012-01-19
46 0082 Crazy Sports Group Limited:O 938,000 -30,000 0.03 -0.00 -30,600 2012-01-19
47 0700 TENCENT HOLDINGS LIMITED:O 3,200 -200 0.00 -0.00 -35,900 2012-01-19
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -41,500 2012-01-19
49 0004 Wharf (Holdings) Limited (The):O 11,884 -1,000 0.00 -0.00 -42,550 2012-01-19
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 539,000 -2,000 0.01 -0.00 -43,400 2012-01-19
51 0094 Greenheart Group Limited:O 14,200 -72,000 0.00 -0.01 -55,440 2012-01-19
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,000 -20,000 0.00 -0.00 -58,200 2012-01-19
53 0998 China CITIC Bank Corporation Limited:H 195,713 -13,200 0.00 -0.00 -64,416 2012-01-19
54 0347 Angang Steel Company Limited:H 148,400 -10,000 0.01 -0.00 -66,300 2012-01-19
55 0494 LI & FUNG LIMITED:O 8,000 -4,000 0.00 -0.00 -67,600 2012-01-19
56 0067 China Lumena New Materials Corp.:O 3,676,000 -50,000 0.07 -0.00 -76,500 2012-01-19
57 0999 I.T LIMITED:O 112,000 -18,000 0.01 -0.00 -85,140 2012-01-19
58 1208 MMG Limited (HK):O 313,000 -24,000 0.01 -0.00 -85,680 2012-01-19
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,083,082 -14,249 0.00 -0.00 -86,634 2012-01-19
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,000 -6,000 0.00 -0.00 -87,000 2012-01-19
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 -1,500 0.00 -0.00 -89,400 2012-01-19
62 0358 Jiangxi Copper Company Limited:H 79,000 -5,000 0.01 -0.00 -97,300 2012-01-19
63 1186 China Railway Construction Corporation Limited:H 86,000 -20,000 0.00 -0.00 -97,800 2012-01-19
64 0011 HANG SENG BANK, LIMITED:O 147,800 -1,000 0.01 -0.00 -97,950 2012-01-19
65 3988 BANK OF CHINA LIMITED:H 5,117,902 -34,100 0.01 -0.00 -112,530 2012-01-19
66 1313 China Resources Building Materials Technology Holdings Limited:O 98,000 -20,000 0.00 -0.00 -115,200 2012-01-19
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -124,000 2012-01-19
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 -20,000 0.02 -0.00 -130,000 2012-01-19
69 0857 PETROCHINA COMPANY LIMITED:H 430,000 -12,000 0.00 -0.00 -135,840 2012-01-19
70 1171 Yankuang Energy Group Company Limited:H 34,000 -8,000 0.00 -0.00 -150,080 2012-01-19
71 0880 SJM Holdings Limited:O 265,000 -12,000 0.00 -0.00 -156,720 2012-01-19
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,100 -12,000 0.00 -0.00 -178,080 2012-01-19
73 0005 HSBC HOLDINGS PLC:O 714,509 -4,000 0.00 -0.00 -249,000 2012-01-19
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,500 -2,000 0.01 -0.00 -261,400 2012-01-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 312,050 -60,000 0.01 -0.00 -263,400 2012-01-19
76 0914 Anhui Conch Cement Company Limited:H 36,000 -11,500 0.00 -0.00 -303,025 2012-01-19
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,875,000 -85,000 0.01 -0.00 -321,300 2012-01-19
78 1398 Industrial and Commercial Bank of China Limited:H 2,844,081 -70,900 0.00 -0.00 -384,987 2012-01-19
79 3323 China National Building Material Company Limited:H 292,000 -60,000 0.01 -0.00 -575,400 2012-01-19

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