KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,250,000 | 485,000 | 0.01 | 0.00 | 674,150 | 2012-11-15 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 55,200 | 20,000 | 0.00 | 0.00 | 264,400 | 2012-11-15 | |
| 3 | 3323 | China National Building Material Company Limited:H | 238,000 | 20,000 | 0.01 | 0.00 | 189,200 | 2012-11-15 | |
| 4 | 3333 | China Evergrande Group:O | 157,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2012-11-15 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 396,000 | 150,000 | 0.01 | 0.00 | 124,500 | 2012-11-15 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,500 | 5,000 | 0.00 | 0.00 | 117,750 | 2012-11-15 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 387,000 | 23,000 | 0.02 | 0.00 | 102,350 | 2012-11-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | 20,000 | 0.01 | 0.00 | 92,800 | 2012-11-15 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,240,450 | 40,000 | 0.03 | 0.00 | 84,400 | 2012-11-15 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 43,500 | 10,000 | 0.00 | 0.00 | 81,800 | 2012-11-15 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2012-11-15 | |
| 12 | 0883 | CNOOC LIMITED:O | 97,000 | 5,000 | 0.00 | 0.00 | 78,700 | 2012-11-15 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2012-11-15 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 200,525 | 10,000 | 0.00 | 0.00 | 67,900 | 2012-11-15 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-11-15 | |
| 16 | 2369 | Coolpad Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2012-11-15 | |
| 17 | 0751 | Skyworth Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2012-11-15 | |
| 18 | 1555 | MIE Holdings Corporation:O | 184,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-11-15 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 393,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2012-11-15 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 462,000 | 20,000 | 0.03 | 0.00 | 41,200 | 2012-11-15 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 37,500 | 1,000 | 0.00 | 0.00 | 40,650 | 2012-11-15 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 757,998 | 200,000 | 0.01 | 0.00 | 39,800 | 2012-11-15 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 43,040 | 20,000 | 0.00 | 0.00 | 39,400 | 2012-11-15 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2012-11-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 299,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2012-11-15 | |
| 26 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2012-11-15 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 189,500 | 10,000 | 0.00 | 0.00 | 31,300 | 2012-11-15 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 149,150 | 10,000 | 0.01 | 0.00 | 29,100 | 2012-11-15 | |
| 29 | 0691 | China Shanshui Cement Group Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2012-11-15 | |
| 30 | 1913 | PRADA S.P.A.:O | 600 | 400 | 0.00 | 0.00 | 24,480 | 2012-11-15 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 1,220,000 | 100,000 | 0.02 | 0.00 | 23,100 | 2012-11-15 | |
| 32 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 45,000 | 2,000 | 0.02 | 0.00 | 22,720 | 2012-11-15 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 3,251,682 | 200,000 | 0.01 | 0.00 | 21,400 | 2012-11-15 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 224,600 | 2,000 | 0.01 | 0.00 | 19,460 | 2012-11-15 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 272,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2012-11-15 | |
| 36 | 1091 | South Manganese Investment Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2012-11-15 | |
| 37 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2012-11-15 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,500 | 100 | 0.01 | 0.00 | 12,210 | 2012-11-15 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 1,080,700 | 100,000 | 0.01 | 0.00 | 10,500 | 2012-11-15 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 200,000 | 10,000 | 0.05 | 0.00 | 9,300 | 2012-11-15 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 4,276,000 | 4,000 | 0.08 | 0.00 | 6,280 | 2012-11-15 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.01 | 0.00 | 4,160 | 2012-11-15 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 182,000 | -500 | 0.00 | -0.00 | -925 | 2012-11-15 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 248,000 | -1,000 | 0.01 | -0.00 | -1,640 | 2012-11-15 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 184,100 | -600 | 0.00 | -0.00 | -4,254 | 2012-11-15 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 455,100 | -4,000 | 0.01 | -0.00 | -4,560 | 2012-11-15 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 179,513 | -2,000 | 0.00 | -0.00 | -7,680 | 2012-11-15 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,820 | -1,000 | 0.00 | -0.00 | -9,280 | 2012-11-15 | |
| 49 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2012-11-15 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 325,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2012-11-15 | |
| 51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,920 | -2,000 | 0.00 | -0.00 | -15,400 | 2012-11-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,410,702 | -5,000 | 0.01 | -0.00 | -15,550 | 2012-11-15 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2012-11-15 | |
| 54 | 0094 | Greenheart Group Limited:O | 202,200 | -40,000 | 0.03 | -0.01 | -21,200 | 2012-11-15 | |
| 55 | 1893 | China National Materials Company Limited:H | 196,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2012-11-15 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,232,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2012-11-15 | |
| 57 | 0413 | South China Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2012-11-15 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2012-11-15 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 1,073,750 | -300,000 | 0.01 | -0.00 | -35,700 | 2012-11-15 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2012-11-15 | |
| 61 | 8356 | Tsun Yip Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2012-11-15 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -4,000 | 0.00 | -0.00 | -38,280 | 2012-11-15 | |
| 63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 90,300 | -50,000 | 0.01 | -0.01 | -41,500 | 2012-11-15 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 657,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2012-11-15 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 145,200 | -10,000 | 0.00 | -0.00 | -47,100 | 2012-11-15 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,029,651 | -10,000 | 0.00 | -0.00 | -50,100 | 2012-11-15 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,233 | -5,000 | 0.00 | -0.00 | -59,300 | 2012-11-15 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 68,816 | -2,066 | 0.00 | -0.00 | -60,017 | 2012-11-15 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -64,800 | 2012-11-15 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 39,000 | -5,000 | 0.01 | -0.00 | -66,400 | 2012-11-15 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -72,000 | 2012-11-15 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -75,960 | 2012-11-15 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2012-11-15 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.01 | -0.00 | -145,600 | 2012-11-15 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2012-11-15 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 628,880 | -4,382 | 0.00 | -0.00 | -324,049 | 2012-11-15 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -556,000 | 2012-11-15 | |
| 78 | 1766 | CRRC Corporation Limited:H | 123,000 | -85,000 | 0.01 | -0.00 | -561,850 | 2012-11-15 |
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