KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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.
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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 | 4,756,000 | 140,000 | 0.09 | 0.00 | 182,000 | 2012-07-03 | |
| 2 | 3323 | China National Building Material Company Limited:H | 472,000 | 14,000 | 0.02 | 0.00 | 114,100 | 2012-07-03 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,000 | 11,000 | 0.00 | 0.00 | 107,910 | 2012-07-03 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 956,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2012-07-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 65,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2012-07-03 | |
| 6 | 1387 | China Dili Group:O | 534,000 | 200,000 | 0.00 | 0.00 | 72,000 | 2012-07-03 | |
| 7 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 350,000 | 40,000 | 0.04 | 0.00 | 68,400 | 2012-07-03 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,232,000 | 300,000 | 0.02 | 0.00 | 68,100 | 2012-07-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,546,591 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 745,000 | 20,000 | 0.01 | 0.00 | 52,400 | 2012-07-03 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2012-07-03 | |
| 12 | 3333 | China Evergrande Group:O | 105,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2012-07-03 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2012-07-03 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 182,513 | 10,000 | 0.00 | 0.00 | 40,200 | 2012-07-03 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 8,000 | 0.00 | 0.00 | 35,840 | 2012-07-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2012-07-03 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 4,223,207 | 88,000 | 0.06 | 0.00 | 31,680 | 2012-07-03 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2012-07-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,307,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2012-07-03 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-07-03 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-07-03 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-07-03 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 112,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-07-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,500 | 1,000 | 0.00 | 0.00 | 23,500 | 2012-07-03 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 53,000 | 1,000 | 0.01 | 0.00 | 22,450 | 2012-07-03 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2012-07-03 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | 60,000 | 0.01 | 0.00 | 18,900 | 2012-07-03 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 1,000 | 0.01 | 0.00 | 17,220 | 2012-07-03 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,305,600 | 20,000 | 0.04 | 0.00 | 13,600 | 2012-07-03 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 624,000 | 80,000 | 0.01 | 0.00 | 8,560 | 2012-07-03 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 21,000 | 500 | 0.00 | 0.00 | 7,270 | 2012-07-03 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 104,122 | -250 | 0.02 | -0.00 | -153 | 2012-07-03 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,997 | -65 | 0.00 | -0.00 | -605 | 2012-07-03 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 226,500 | -500 | 0.00 | -0.00 | -2,015 | 2012-07-03 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2012-07-03 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,811,702 | -3,000 | 0.01 | -0.00 | -8,880 | 2012-07-03 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 252,000 | -10,000 | 0.06 | -0.00 | -9,800 | 2012-07-03 | |
| 38 | 1198 | Royale Home Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,880 | 2012-07-03 | |
| 39 | 0763 | ZTE CORPORATION:H | 32,800 | -800 | 0.01 | -0.00 | -12,064 | 2012-07-03 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-07-03 | |
| 41 | 8167 | Neo Telemedia Limited:O | 74,000 | -28,000 | 0.00 | -0.00 | -18,200 | 2012-07-03 | |
| 42 | 1928 | Sands China Ltd.:O | 2,000 | -800 | 0.00 | -0.00 | -19,640 | 2012-07-03 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 142,050 | -100,000 | 0.01 | -0.01 | -20,700 | 2012-07-03 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2012-07-03 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -26,840 | 2012-07-03 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2012-07-03 | |
| 47 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 61,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2012-07-03 | |
| 48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-07-03 | |
| 49 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,600 | -8,000 | 0.00 | -0.00 | -30,800 | 2012-07-03 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 270,826 | -10,000 | 0.00 | -0.00 | -31,200 | 2012-07-03 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2012-07-03 | |
| 52 | 0886 | Silver Base Group Holdings Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-07-03 | |
| 53 | 0751 | Skyworth Group Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-07-03 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | -28,000 | 0.00 | -0.00 | -39,480 | 2012-07-03 | |
| 55 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2012-07-03 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -45,300 | 2012-07-03 | |
| 57 | 1299 | AIA Group Limited:O | 70,200 | -2,000 | 0.00 | -0.00 | -54,700 | 2012-07-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,100 | -500 | 0.01 | -0.00 | -54,950 | 2012-07-03 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 165,000 | -80,000 | 0.03 | -0.02 | -55,200 | 2012-07-03 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | -1,000 | 0.00 | -0.00 | -62,350 | 2012-07-03 | |
| 61 | 1899 | Xingda International Holdings Limited:O | 18,000 | -28,000 | 0.00 | -0.00 | -73,080 | 2012-07-03 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 18,360 | -12,000 | 0.00 | -0.00 | -84,480 | 2012-07-03 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 239,500 | -100,000 | 0.04 | -0.02 | -89,000 | 2012-07-03 | |
| 64 | 0660 | Wai Chun Bio-Technology Limited:O | 2,730,000 | -2,110,000 | 0.02 | -0.01 | -168,800 | 2012-07-03 | |
| 65 | 3918 | NagaCorp Ltd.:O | 1,210,013 | -50,000 | 0.06 | -0.00 | -182,500 | 2012-07-03 | |
| 66 | 1051 | G-Resources Group Limited:O | 3,527,139 | -411,083 | 0.02 | -0.00 | -182,932 | 2012-07-03 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 77,168 | -10,000 | 0.00 | -0.00 | -267,000 | 2012-07-03 |
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