KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3918 | NagaCorp Ltd.:O | 822,013 | 320,000 | 0.04 | 0.02 | 1,148,800 | 2012-05-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 675,133 | 7,200 | 0.00 | 0.00 | 515,160 | 2012-05-03 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,914,000 | 160,000 | 0.02 | 0.00 | 283,200 | 2012-05-03 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 247,000 | 100,000 | 0.02 | 0.01 | 215,000 | 2012-05-03 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 357,000 | 18,000 | 0.02 | 0.00 | 187,560 | 2012-05-03 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 169,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2012-05-03 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 4,066,000 | 90,000 | 0.07 | 0.00 | 130,500 | 2012-05-03 | |
| 8 | 0569 | China Automation Group Limited:O | 83,000 | 50,000 | 0.01 | 0.00 | 108,000 | 2012-05-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2012-05-03 | |
| 10 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 79,200 | 2012-05-03 | |
| 11 | 0329 | OCI International Holdings Limited:O | 920,000 | 900,000 | 0.06 | 0.06 | 69,300 | 2012-05-03 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2012-05-03 | |
| 13 | 2009 | BBMG Corporation:H | 71,500 | 10,000 | 0.01 | 0.00 | 64,000 | 2012-05-03 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 135,000 | 70,000 | 0.03 | 0.01 | 60,200 | 2012-05-03 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 33,685 | 1,000 | 0.00 | 0.00 | 58,900 | 2012-05-03 | |
| 16 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 240,000 | 30,000 | 0.03 | 0.00 | 54,300 | 2012-05-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 170,400 | 10,000 | 0.02 | 0.00 | 53,700 | 2012-05-03 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 2,635,682 | 376,000 | 0.01 | 0.00 | 45,120 | 2012-05-03 | |
| 19 | 2340 | ISP Holdings Limited:O | 69,840 | 52,000 | 0.02 | 0.02 | 41,080 | 2012-05-03 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,200 | 4,000 | 0.01 | 0.00 | 40,960 | 2012-05-03 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 663,500 | 20,000 | 0.01 | 0.00 | 40,200 | 2012-05-03 | |
| 22 | 0763 | ZTE CORPORATION:H | 16,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2012-05-03 | |
| 23 | 2228 | CECEP COSTIN New Materials Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2012-05-03 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 107,500 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-05-03 | |
| 25 | 0094 | Greenheart Group Limited:O | 172,200 | 50,000 | 0.02 | 0.01 | 26,500 | 2012-05-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 243,500 | 10,000 | 0.00 | 0.00 | 25,700 | 2012-05-03 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 416,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2012-05-03 | |
| 28 | 8178 | China Information Technology Development Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 18,600 | 2012-05-03 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2012-05-03 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 187,200 | 44,000 | 0.05 | 0.01 | 17,600 | 2012-05-03 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2012-05-03 | |
| 32 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 9,000 | 9,000 | 0.00 | 0.00 | 13,230 | 2012-05-03 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,102,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-05-03 | |
| 34 | 0076 | Elate Holdings Limited:O | 4,501,438 | 60,000 | 0.23 | -0.01 | 7,380 | 2012-05-03 | |
| 35 | 2468 | Trony Solar Holdings Company Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2012-05-03 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 889,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2012-05-03 | |
| 37 | 0439 | KuangChi Science Limited:O | 58,285 | 57,771 | 0.00 | 0.00 | 1,444 | * | 2012-05-03 |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,379 | -120 | 0.00 | -0.00 | -222 | 2012-05-03 | |
| 39 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2012-05-03 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2012-05-03 | |
| 41 | 2083 | Nature Home Holding Company Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-05-03 | |
| 42 | 2222 | NVC International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-05-03 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -500 | 0.00 | -0.00 | -33,575 | 2012-05-03 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,500 | -10,000 | 0.00 | -0.00 | -35,700 | 2012-05-03 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 78,000 | -300,000 | 0.00 | -0.02 | -37,200 | 2012-05-03 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2012-05-03 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-05-03 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 564,611 | -7,000 | 0.00 | -0.00 | -41,510 | 2012-05-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2012-05-03 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 223,032 | -3,000 | 0.00 | -0.00 | -59,520 | 2012-05-03 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2012-05-03 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2012-05-03 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2012-05-03 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | -6,000 | 0.01 | -0.00 | -77,040 | 2012-05-03 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 95,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2012-05-03 | |
| 56 | 1299 | AIA Group Limited:O | 68,200 | -4,000 | 0.00 | -0.00 | -113,000 | 2012-05-03 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -114,000 | 2012-05-03 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | -4,000 | 0.00 | -0.00 | -128,400 | 2012-05-03 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 187,100 | -16,800 | 0.00 | -0.00 | -134,568 | 2012-05-03 | |
| 60 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,500 | 0.00 | -0.00 | -143,175 | 2012-05-03 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -152,000 | 2012-05-03 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 348,000 | -35,000 | 0.03 | -0.00 | -281,050 | 2012-05-03 | |
| 63 | 0941 | China Mobile Limited (HK):O | 51,500 | -5,000 | 0.00 | -0.00 | -445,250 | 2012-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy