KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 1766 | CRRC Corporation Limited:H | 162,000 | 123,000 | 0.01 | 0.01 | 733,080 | 2012-02-27 | |
| 2 | 3333 | China Evergrande Group:O | 282,000 | 110,000 | 0.00 | 0.00 | 520,300 | 2012-02-27 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2012-02-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,050 | 50,000 | 0.01 | 0.00 | 254,500 | 2012-02-27 | |
| 5 | 0926 | Besunyen Holdings Company Limited:O | 450,000 | 300,000 | 0.03 | 0.02 | 243,000 | 2012-02-27 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 91,168 | 7,000 | 0.00 | 0.00 | 189,350 | 2012-02-27 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,000 | 19,800 | 0.00 | 0.00 | 188,298 | 2012-02-27 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 175,000 | 20,000 | 0.01 | 0.00 | 176,800 | 2012-02-27 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 398,000 | 120,000 | 0.03 | 0.01 | 176,400 | 2012-02-27 | |
| 10 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 210,000 | 100,000 | 0.02 | 0.01 | 158,000 | 2012-02-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2012-02-27 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 5,000 | 0.00 | 0.00 | 127,000 | 2012-02-27 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 569,996 | 20,000 | 0.00 | 0.00 | 121,200 | 2012-02-27 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 26,000 | 0.00 | 0.00 | 119,860 | 2012-02-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900,000 | 35,000 | 0.01 | 0.00 | 115,850 | 2012-02-27 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 106,800 | 2012-02-27 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 636,150 | 60,000 | 0.03 | 0.00 | 105,600 | 2012-02-27 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2012-02-27 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 713,000 | 40,000 | 0.00 | 0.00 | 105,200 | 2012-02-27 | |
| 20 | 3323 | China National Building Material Company Limited:H | 186,000 | 8,000 | 0.01 | 0.00 | 89,920 | 2012-02-27 | |
| 21 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 222,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2012-02-27 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-02-27 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 169,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2012-02-27 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,178,985 | 400,000 | 0.07 | 0.01 | 60,400 | 2012-02-27 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 215,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2012-02-27 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 1,940,120 | 140,000 | 0.02 | 0.00 | 60,200 | 2012-02-27 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,800 | 2,000 | 0.00 | 0.00 | 55,800 | 2012-02-27 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 54,810 | 2012-02-27 | |
| 29 | 0449 | Chigo Holding Limited:O | 330,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2012-02-27 | |
| 30 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 633,000 | 70,000 | 0.04 | 0.00 | 51,100 | 2012-02-27 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2012-02-27 | |
| 32 | 1210 | Christine International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2012-02-27 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2012-02-27 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2012-02-27 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2012-02-27 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-02-27 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 25,200 | 6,000 | 0.00 | 0.00 | 33,480 | 2012-02-27 | |
| 38 | 3339 | Lonking Holdings Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-02-27 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 248,000 | 20,000 | 0.02 | 0.00 | 29,600 | 2012-02-27 | |
| 40 | 1299 | AIA Group Limited:O | 82,600 | 1,000 | 0.00 | 0.00 | 29,300 | 2012-02-27 | |
| 41 | 0329 | OCI International Holdings Limited:O | 2,400,000 | 800,000 | 0.09 | 0.03 | 26,400 | 2012-02-27 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,840 | 2012-02-27 | |
| 43 | 2009 | BBMG Corporation:H | 56,500 | 3,000 | 0.00 | 0.00 | 24,390 | 2012-02-27 | |
| 44 | 2299 | Billion Industrial Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,000 | 2012-02-27 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-02-27 | |
| 46 | 2002 | China Sunshine Paper Holdings Company Limited:O | 150,500 | 20,000 | 0.02 | 0.00 | 22,000 | 2012-02-27 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-02-27 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 424,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-02-27 | |
| 49 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2012-02-27 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,000 | 3,000 | 0.01 | 0.00 | 14,970 | 2012-02-27 | |
| 51 | 0267 | CITIC Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 14,260 | 2012-02-27 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 306,480 | 20,000 | 0.01 | 0.00 | 14,000 | 2012-02-27 | |
| 53 | 0009 | KEYNE LTD:O | 850,000 | 132,000 | 0.02 | 0.00 | 11,616 | 2012-02-27 | |
| 54 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 65,050 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-02-27 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2012-02-27 | |
| 56 | 3838 | China Starch Holdings Limited:O | 1,455,000 | 30,000 | 0.03 | 0.00 | 9,450 | 2012-02-27 | |
| 57 | 2083 | Nature Home Holding Company Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2012-02-27 | |
| 58 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 390,000 | 10,000 | 0.02 | 0.00 | 7,200 | 2012-02-27 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 10,525 | 10,000 | 0.00 | 0.00 | 5,700 | 2012-02-27 | |
| 60 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 94,500 | -6,000 | 0.00 | -0.00 | -6,240 | 2012-02-27 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 324,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2012-02-27 | |
| 62 | 1282 | Renze Harvest International Limited:O | 1,116,000 | -40,000 | 0.04 | -0.00 | -10,800 | 2012-02-27 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2012-02-27 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2012-02-27 | |
| 65 | 0382 | Welling Holding Limited:O | 263,200 | -10,000 | 0.01 | -0.00 | -13,600 | 2012-02-27 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -15,280 | 2012-02-27 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-02-27 | |
| 68 | 8250 | Du Du Holdings Limited (KY):O | 356,000 | -96,000 | 0.03 | -0.01 | -16,128 | 2012-02-27 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,744 | -2,000 | 0.00 | -0.00 | -17,480 | 2012-02-27 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2012-02-27 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 16,000 | -46,000 | 0.00 | -0.00 | -20,010 | 2012-02-27 | |
| 72 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2012-02-27 | |
| 73 | 2678 | Texhong International Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -21,040 | 2012-02-27 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 393,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2012-02-27 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2012-02-27 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2012-02-27 | |
| 77 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | -50,000 | 0.03 | -0.00 | -31,000 | 2012-02-27 | |
| 78 | 1051 | G-Resources Group Limited:O | 3,167,139 | -60,000 | 0.02 | -0.00 | -32,400 | 2012-02-27 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,503 | -2,000 | 0.00 | -0.00 | -34,480 | 2012-02-27 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,200 | -10,000 | 0.00 | -0.00 | -38,100 | 2012-02-27 | |
| 81 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 129,500 | -906,500 | 0.01 | -0.04 | -38,980 | * | 2012-02-27 |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 55,602 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-02-27 | |
| 83 | 0230 | Minmetals Land Limited:O | 1,002,000 | -40,000 | 0.03 | -0.00 | -44,000 | 2012-02-27 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 175,900 | -50,000 | 0.03 | -0.01 | -45,000 | 2012-02-27 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,500 | -10,000 | 0.00 | -0.00 | -45,700 | 2012-02-27 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.01 | -0.00 | -46,000 | 2012-02-27 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | -2,000 | 0.01 | -0.00 | -47,000 | 2012-02-27 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,600 | -4,800 | 0.00 | -0.00 | -49,344 | 2012-02-27 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-02-27 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-02-27 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2012-02-27 | |
| 92 | 1688 | Alibaba.com Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -52,880 | 2012-02-27 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2012-02-27 | |
| 94 | 1777 | Fantasia Holdings Group Co., Limited:O | 340,500 | -60,000 | 0.01 | -0.00 | -58,200 | 2012-02-27 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 441,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2012-02-27 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,321,000 | -150,000 | 0.01 | -0.00 | -63,000 | 2012-02-27 | |
| 97 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,437,000 | -500,000 | 0.03 | -0.00 | -65,500 | 2012-02-27 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-02-27 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 198,000 | -14,000 | 0.01 | -0.00 | -68,880 | 2012-02-27 | |
| 100 | 1280 | China Qidian Guofeng Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -69,000 | 2012-02-27 | |
| 101 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,708,999 | -500,000 | 0.02 | -0.00 | -71,000 | 2012-02-27 | |
| 102 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 38,009 | -100,000 | 0.00 | -0.01 | -85,000 | 2012-02-27 | |
| 103 | 8179 | Palinda Group Holdings Limited:O | 144,000 | -216,000 | 0.00 | -0.01 | -168,480 | 2012-02-27 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 664,580 | -2,800 | 0.00 | -0.00 | -194,880 | 2012-02-27 | |
| 105 | 0082 | Crazy Sports Group Limited:O | 662,000 | -170,000 | 0.02 | -0.01 | -202,300 | 2012-02-27 | |
| 106 | 0672 | Zhong An Group Limited:O | 50,400 | -201,200 | 0.00 | -0.01 | -247,476 | 2012-02-27 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 140,200 | -50,000 | 0.00 | -0.00 | -249,000 | 2012-02-27 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 287,000 | -110,000 | 0.00 | -0.00 | -251,900 | 2012-02-27 | |
| 109 | 0433 | North Mining Shares Company Limited:O | 150,000 | -1,000,000 | 0.00 | -0.01 | -285,000 | 2012-02-27 | |
| 110 | 2282 | MGM China Holdings Limited:O | 8,400 | -22,000 | 0.00 | -0.00 | -292,600 | 2012-02-27 | |
| 111 | 0880 | SJM Holdings Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -317,600 | 2012-02-27 |
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