KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 440,000 | 200,000 | 0.01 | 0.00 | 754,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 528,000 | 34,000 | 0.02 | 0.00 | 260,100 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,743,371 | 50,000 | 0.00 | 0.00 | 211,000 | 2012-07-20 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 183,820 | 2012-07-20 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2012-07-20 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2012-07-20 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2012-07-20 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2012-07-20 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,002 | 3,000 | 0.00 | 0.00 | 57,840 | 2012-07-20 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | 14,000 | 0.00 | 0.00 | 57,680 | 2012-07-20 | |
| 11 | 1277 | Kinetic Development Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2012-07-20 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,200 | 6,000 | 0.01 | 0.00 | 53,340 | 2012-07-20 | |
| 13 | 0819 | Tianneng Power International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2012-07-20 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 73,550 | 15,000 | 0.00 | 0.00 | 36,900 | 2012-07-20 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2012-07-20 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 34,260 | 2012-07-20 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,347,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2012-07-20 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,052,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2012-07-20 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,977,802 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-07-20 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 419,000 | 8,000 | 0.01 | 0.00 | 27,600 | 2012-07-20 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 68,735 | 1,000 | 0.00 | 0.00 | 27,050 | 2012-07-20 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 679,780 | 400 | 0.00 | 0.00 | 26,760 | 2012-07-20 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 309,000 | 300,000 | 0.04 | 0.04 | 25,200 | 2012-07-20 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-20 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,217,438 | 200,000 | 0.05 | 0.01 | 22,400 | 2012-07-20 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,232,000 | 100,000 | 0.02 | 0.00 | 21,000 | 2012-07-20 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-07-20 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 190,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2012-07-20 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2012-07-20 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2012-07-20 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2012-07-20 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 188,184 | 100,000 | 0.00 | 0.00 | 12,200 | 2012-07-20 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2012-07-20 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 94,000 | 2,000 | 0.01 | 0.00 | 11,400 | 2012-07-20 | |
| 35 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2012-07-20 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 557,750 | 100,000 | 0.01 | 0.00 | 6,200 | 2012-07-20 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -4,550 | 2012-07-20 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,503 | -1,000 | 0.00 | -0.00 | -9,150 | 2012-07-20 | |
| 39 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,159 | -30,000 | 0.00 | -0.00 | -9,450 | 2012-07-20 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.01 | -0.00 | -13,780 | 2012-07-20 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,215,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2012-07-20 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 602,000 | -10,000 | 0.04 | -0.00 | -16,000 | 2012-07-20 | |
| 43 | 1893 | China National Materials Company Limited:H | 286,000 | -8,000 | 0.02 | -0.00 | -16,800 | 2012-07-20 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 490,000 | -8,000 | 0.01 | -0.00 | -21,520 | 2012-07-20 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 512,500 | -100,000 | 0.15 | -0.03 | -22,600 | 2012-07-20 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2012-07-20 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 150,200 | -6,000 | 0.00 | -0.00 | -25,260 | 2012-07-20 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 364,000 | -7,000 | 0.02 | -0.00 | -29,470 | 2012-07-20 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,930,591 | -6,000 | 0.00 | -0.00 | -29,700 | 2012-07-20 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 422 | -88,000 | 0.00 | -0.01 | -29,920 | 2012-07-20 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -32,120 | 2012-07-20 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2012-07-20 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2012-07-20 | |
| 54 | 2009 | BBMG Corporation:H | 65,500 | -10,000 | 0.01 | -0.00 | -48,400 | 2012-07-20 | |
| 55 | 0202 | EverChina Int'l Holdings Company Limited:O | 372,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2012-07-20 | |
| 56 | 1182 | Success Dragon International Holdings Limited:O | 783,000 | -1,000,000 | 0.01 | -0.01 | -77,000 | 2012-07-20 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -102,000 | 2012-07-20 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,500 | -1,000 | 0.01 | -0.00 | -103,200 | 2012-07-20 | |
| 59 | 1299 | AIA Group Limited:O | 70,200 | -4,000 | 0.00 | -0.00 | -111,600 | 2012-07-20 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2012-07-20 | |
| 61 | 3333 | China Evergrande Group:O | 118,000 | -87,000 | 0.00 | -0.00 | -330,600 | 2012-07-20 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,500 | -150,000 | 0.00 | -0.00 | -601,500 | 2012-07-20 |
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