KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3918 | NagaCorp Ltd.:O | 1,278,000 | 100,000 | 0.06 | 0.00 | 399,000 | 2012-08-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 540,000 | 44,000 | 0.02 | 0.00 | 357,280 | 2012-08-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 2,000 | 0.00 | 0.00 | 186,000 | 2012-08-20 | |
| 4 | 3333 | China Evergrande Group:O | 266,000 | 50,000 | 0.00 | 0.00 | 160,000 | 2012-08-20 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 143,100 | 2012-08-20 | |
| 6 | 1488 | Best Food Holding Company Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 105,000 | 2012-08-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 102,240 | 2012-08-20 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 131,400 | 12,000 | 0.01 | 0.00 | 72,720 | 2012-08-20 | |
| 9 | 3339 | Lonking Holdings Limited:O | 277,000 | 48,000 | 0.01 | 0.00 | 67,200 | 2012-08-20 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 339,000 | 15,000 | 0.02 | 0.00 | 61,500 | 2012-08-20 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 946,450 | 30,000 | 0.03 | 0.00 | 58,200 | 2012-08-20 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 1,520,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2012-08-20 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 264,371 | 20,000 | 0.00 | 0.00 | 54,200 | 2012-08-20 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2012-08-20 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,899 | 6,000 | 0.00 | 0.00 | 50,460 | 2012-08-20 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 9,884 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 17 | 0883 | CNOOC LIMITED:O | 90,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2012-08-20 | |
| 18 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 347,840 | 60,000 | 0.05 | 0.01 | 45,000 | 2012-08-20 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,598,371 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-08-20 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 7,000 | 0.00 | 0.00 | 43,120 | 2012-08-20 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 2,000 | 0.01 | 0.00 | 43,000 | 2012-08-20 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | 80,000 | 0.02 | 0.01 | 41,600 | 2012-08-20 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 39,120 | 2012-08-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-08-20 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 36,080 | 2012-08-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,300 | 300 | 0.01 | 0.00 | 32,910 | 2012-08-20 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 19,191 | 500 | 0.00 | 0.00 | 32,750 | 2012-08-20 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 31,320 | 2012-08-20 | |
| 29 | 2005 | SSY Group Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 30,750 | 2012-08-20 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 500 | 0.00 | 0.00 | 30,125 | 2012-08-20 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 240,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2012-08-20 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,179,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2012-08-20 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 48,920 | 4,000 | 0.00 | 0.00 | 29,200 | 2012-08-20 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 344,000 | 40,000 | 0.02 | 0.00 | 26,800 | 2012-08-20 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2012-08-20 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 25,050 | 2012-08-20 | |
| 37 | 2324 | Capital VC Limited:O | 1,300,000 | 200,000 | 0.14 | 0.02 | 23,000 | 2012-08-20 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 166,000 | 12,000 | 0.01 | 0.00 | 22,800 | 2012-08-20 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 280,000 | 16,000 | 0.01 | 0.00 | 20,480 | 2012-08-20 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 53,584 | 6,000 | 0.00 | 0.00 | 19,980 | 2012-08-20 | |
| 41 | 0325 | Trauson Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2012-08-20 | |
| 42 | 0094 | Greenheart Group Limited:O | 158,200 | 36,000 | 0.02 | 0.00 | 15,480 | 2012-08-20 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 268,000 | 20,000 | 0.06 | 0.00 | 13,000 | 2012-08-20 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 240,500 | 4,000 | 0.00 | 0.00 | 10,040 | 2012-08-20 | |
| 45 | 0076 | Elate Holdings Limited:O | 925,438 | 80,000 | 0.03 | 0.00 | 8,080 | 2012-08-20 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 785,280 | 80,000 | 0.04 | -0.01 | 5,760 | 2012-08-20 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 1,520,000 | 80,000 | 0.01 | 0.00 | 2,960 | 2012-08-20 | |
| 48 | 0979 | Green Energy Group Limited:O | 52,310 | 2,000 | 0.01 | 0.00 | 760 | 2012-08-20 | |
| 49 | 8178 | China Information Technology Development Limited:O | 52,000 | 0 | 0.01 | -0.06 | 0 | 2012-08-20 | |
| 50 | 1029 | IRC LIMITED:O | 240,000 | -6,000 | 0.01 | -0.00 | -4,080 | 2012-08-20 | |
| 51 | 0649 | CMBC Capital Holdings Limited:Wrnt | 3,800,000 | -200,000 | 0.77 | -0.04 | -6,600 | 2012-08-20 | |
| 52 | 0789 | Artini Holdings Limited:O | 320,000 | -40,000 | 0.03 | -0.00 | -9,480 | 2012-08-20 | |
| 53 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2012-08-20 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,535,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2012-08-20 | |
| 55 | 1234 | China Lilang Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,000 | 2012-08-20 | |
| 56 | 0082 | Crazy Sports Group Limited:O | 1,393,600 | -31,000 | 0.04 | -0.00 | -26,660 | 2012-08-20 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -29,640 | 2012-08-20 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2012-08-20 | |
| 59 | 1217 | China Innovation Investment Limited:O | 20,976,000 | -1,608,000 | 0.30 | -0.02 | -32,160 | 2012-08-20 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 1,287,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2012-08-20 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | -6,000 | 0.00 | -0.00 | -39,600 | 2012-08-20 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,360 | -6,000 | 0.00 | -0.00 | -41,400 | 2012-08-20 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 73,602 | -50,000 | 0.00 | -0.00 | -46,500 | * | 2012-08-20 |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2012-08-20 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2012-08-20 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 17,685 | -1,000 | 0.00 | -0.00 | -62,000 | 2012-08-20 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 312,500 | -300,000 | 0.09 | -0.09 | -63,300 | 2012-08-20 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 121,000 | -9,000 | 0.00 | -0.00 | -65,790 | 2012-08-20 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -4,000 | 0.01 | -0.00 | -73,680 | 2012-08-20 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,657,591 | -15,000 | 0.00 | -0.00 | -80,250 | 2012-08-20 | |
| 71 | 1299 | AIA Group Limited:O | 63,200 | -3,000 | 0.00 | -0.00 | -82,050 | 2012-08-20 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 7,400 | -600 | 0.00 | -0.00 | -103,500 | 2012-08-20 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -38,000 | 0.00 | -0.00 | -256,880 | 2012-08-20 | |
| 74 | 2282 | MGM China Holdings Limited:O | 75,200 | -32,400 | 0.00 | -0.00 | -420,552 | 2012-08-20 |
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