KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,373,000 | 120,000 | 0.03 | 0.00 | 415,200 | 2012-08-03 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 592,000 | 100,000 | 0.05 | 0.01 | 289,000 | 2012-08-03 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 26,000 | 0.00 | 0.00 | 234,260 | 2012-08-03 | |
| 4 | 0753 | Air China Limited:H | 158,000 | 40,000 | 0.00 | 0.00 | 210,400 | 2012-08-03 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 14,000 | 0.01 | 0.00 | 165,480 | 2012-08-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 20,000 | 4,000 | 0.00 | 0.00 | 134,600 | 2012-08-03 | |
| 7 | 1029 | IRC LIMITED:O | 214,000 | 128,000 | 0.01 | 0.00 | 84,480 | 2012-08-03 | |
| 8 | 0347 | Angang Steel Company Limited:H | 190,000 | 20,000 | 0.02 | 0.00 | 79,000 | 2012-08-03 | |
| 9 | 3333 | China Evergrande Group:O | 122,000 | 22,000 | 0.00 | 0.00 | 77,000 | 2012-08-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2012-08-03 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 80,000 | 80,000 | 0.00 | 0.00 | 60,800 | 2012-08-03 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 60,320 | 2012-08-03 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 185,200 | 15,000 | 0.01 | 0.00 | 59,400 | 2012-08-03 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 314,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2012-08-03 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 3,812,800 | 550,000 | 0.13 | 0.02 | 56,650 | 2012-08-03 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 78,200 | 4,000 | 0.00 | 0.00 | 52,880 | 2012-08-03 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 524,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2012-08-03 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | 8,000 | 0.01 | 0.00 | 48,880 | 2012-08-03 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 8,000 | 0.00 | 0.00 | 46,960 | 2012-08-03 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 132,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2012-08-03 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 287,840 | 60,000 | 0.04 | 0.01 | 45,000 | 2012-08-03 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2012-08-03 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 26,000 | 22,000 | 0.00 | 0.00 | 40,920 | 2012-08-03 | |
| 24 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2012-08-03 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 159,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2012-08-03 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,245,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-08-03 | |
| 27 | 1881 | Regal Real Estate Investment Trust:Unit | 246,200 | 20,000 | 0.01 | 0.00 | 38,400 | 2012-08-03 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2012-08-03 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2012-08-03 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 100,525 | 60,000 | 0.00 | 0.00 | 23,700 | 2012-08-03 | |
| 31 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 752,497 | 500,000 | 0.03 | 0.02 | 23,500 | 2012-08-03 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2012-08-03 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 4,780,000 | 1,000,000 | 0.03 | 0.01 | 21,000 | 2012-08-03 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 19,650 | 2012-08-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,002 | 1,000 | 0.00 | 0.00 | 19,000 | 2012-08-03 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | 10,000 | 0.03 | 0.00 | 17,600 | 2012-08-03 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 7,496,000 | 500,000 | 0.01 | 0.00 | 16,500 | 2012-08-03 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 282,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2012-08-03 | |
| 39 | 1217 | China Innovation Investment Limited:O | 22,248,000 | 704,000 | 0.32 | 0.01 | 14,080 | 2012-08-03 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 1,315,600 | 10,000 | 0.04 | 0.00 | 8,100 | 2012-08-03 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,307,000 | 10,000 | 0.01 | 0.00 | 6,900 | 2012-08-03 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 14,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2012-08-03 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 1,031 | -1 | 0.00 | -0.00 | -0 | 2012-08-03 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 212,500 | -500 | 0.01 | -0.00 | -835 | 2012-08-03 | |
| 45 | 0613 | Planetree International Development Limited:O | 5,010,000 | -100,000 | 0.05 | -0.00 | -4,100 | 2012-08-03 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,550 | -5,000 | 0.01 | -0.00 | -8,400 | 2012-08-03 | |
| 47 | 0751 | Skyworth Group Limited:O | 174,000 | -6,000 | 0.01 | -0.00 | -18,480 | 2012-08-03 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | -6,000 | 0.02 | -0.00 | -19,680 | 2012-08-03 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2012-08-03 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2012-08-03 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | -3,000 | 0.00 | -0.00 | -28,350 | 2012-08-03 | |
| 52 | 1766 | CRRC Corporation Limited:H | 228,000 | -5,000 | 0.01 | -0.00 | -29,100 | 2012-08-03 | |
| 53 | 0506 | China Foods Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,200 | 2012-08-03 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2012-08-03 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,200 | -4,000 | 0.01 | -0.00 | -34,720 | 2012-08-03 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 2,242,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2012-08-03 | |
| 57 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2012-08-03 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,262 | -4,000 | 0.00 | -0.00 | -40,320 | 2012-08-03 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -42,080 | 2012-08-03 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | -2,000 | 0.01 | -0.00 | -42,600 | 2012-08-03 | |
| 61 | 0941 | China Mobile Limited (HK):O | 49,000 | -500 | 0.00 | -0.00 | -44,000 | 2012-08-03 | |
| 62 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,200 | -14,000 | 0.00 | -0.00 | -44,380 | 2012-08-03 | |
| 63 | 0210 | Daphne International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -45,000 | 2012-08-03 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,639,371 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-08-03 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 81,620 | -6,000 | 0.01 | -0.00 | -54,780 | 2012-08-03 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 32,159 | -200,000 | 0.00 | -0.01 | -56,000 | 2012-08-03 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2012-08-03 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 98,000 | -1,000 | 0.00 | -0.00 | -68,350 | 2012-08-03 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,300 | -10,000 | 0.00 | -0.00 | -72,200 | 2012-08-03 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,956,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2012-08-03 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 4,506,000 | -80,000 | 0.08 | -0.00 | -105,600 | 2012-08-03 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 846,500 | -100,000 | 0.01 | -0.00 | -106,000 | 2012-08-03 | |
| 73 | 1387 | China Dili Group:O | 334,000 | -500,000 | 0.00 | -0.00 | -162,500 | 2012-08-03 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 677,780 | -2,632 | 0.00 | -0.00 | -172,659 | 2012-08-03 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 256,050 | -116,500 | 0.01 | -0.00 | -372,800 | 2012-08-03 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,742,591 | -131,000 | 0.00 | -0.00 | -690,370 | 2012-08-03 |
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