KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1038 | CK Infrastructure Holdings Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 711,750 | 2012-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 1,000 | 0.00 | 0.00 | 250,200 | 2012-12-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 22,000 | 0.00 | 0.00 | 159,280 | 2012-12-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | 40,000 | 0.00 | 0.00 | 131,600 | 2012-12-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,114,651 | 20,000 | 0.00 | 0.00 | 106,000 | 2012-12-05 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2012-12-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,849,200 | 30,000 | 0.02 | 0.00 | 73,800 | 2012-12-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,391,702 | 20,000 | 0.01 | 0.00 | 66,000 | 2012-12-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,230,450 | 30,000 | 0.03 | 0.00 | 64,500 | 2012-12-05 | |
| 10 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 110,000 | 0.04 | 0.02 | 53,900 | 2012-12-05 | |
| 11 | 0347 | Angang Steel Company Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2012-12-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,854,000 | 15,000 | 0.01 | 0.00 | 51,450 | 2012-12-05 | |
| 13 | 1387 | China Dili Group:O | 464,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2012-12-05 | |
| 14 | 1293 | Grand Baoxin Auto Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 46,880 | 2012-12-05 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2012-12-05 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 16,000 | 0.00 | 0.00 | 43,360 | 2012-12-05 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 126,000 | 11,000 | 0.00 | 0.00 | 42,240 | 2012-12-05 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2012-12-05 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 136,000 | 36,000 | 0.01 | 0.00 | 41,040 | 2012-12-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,125,591 | 5,000 | 0.00 | 0.00 | 30,350 | 2012-12-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-12-05 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2012-12-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 190,525 | 3,000 | 0.00 | 0.00 | 21,840 | 2012-12-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 154,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2012-12-05 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 1,217,600 | 22,000 | 0.04 | 0.00 | 15,840 | 2012-12-05 | |
| 26 | 0800 | A8 New Media Group Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2012-12-05 | |
| 27 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 14,250 | 2012-12-05 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2012-12-05 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 762,000 | 5,000 | 0.01 | 0.00 | 6,350 | 2012-12-05 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 4,030,000 | 250,000 | 0.03 | 0.00 | 6,250 | 2012-12-05 | |
| 31 | 0402 | Peace Map Holding Limited:O | 28,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 192 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 342,000 | -2,000 | 0.01 | -0.00 | -9,880 | 2012-12-05 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.02 | -0.00 | -10,800 | 2012-12-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,710,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2012-12-05 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,268,999 | -60,000 | 0.02 | -0.00 | -18,000 | 2012-12-05 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 116,000 | -60,000 | 0.01 | -0.01 | -18,300 | 2012-12-05 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -5,000 | 0.01 | -0.00 | -19,100 | 2012-12-05 | |
| 39 | 2700 | Green International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,300 | 2012-12-05 | |
| 40 | 1224 | C C Land Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2012-12-05 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 89,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2012-12-05 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2012-12-05 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 78,500 | -5,000 | 0.00 | -0.00 | -27,900 | 2012-12-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 597,580 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 79,500 | -51,000 | 0.00 | -0.00 | -33,660 | 2012-12-05 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 780,700 | -300,000 | 0.01 | -0.00 | -34,200 | 2012-12-05 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 47,584 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-12-05 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 116,000 | -14,000 | 0.01 | -0.00 | -39,340 | 2012-12-05 | |
| 49 | 3333 | China Evergrande Group:O | 110,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-12-05 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 2,002,000 | -100,000 | 0.02 | -0.00 | -42,000 | 2012-12-05 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2012-12-05 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 108,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2012-12-05 | |
| 53 | 0617 | PALIBURG HOLDINGS LIMITED:O | 31,232 | -20,000 | 0.00 | -0.00 | -52,400 | 2012-12-05 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,769,000 | -140,000 | 0.01 | -0.00 | -53,200 | 2012-12-05 | |
| 55 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2012-12-05 | |
| 56 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 22,000 | -24,000 | 0.01 | -0.01 | -69,600 | 2012-12-05 | |
| 57 | 3339 | Lonking Holdings Limited:O | 239,000 | -65,000 | 0.01 | -0.00 | -126,100 | 2012-12-05 | |
| 58 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2012-12-05 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 0 | -70,000 | 0.00 | -0.00 | -138,600 | 2012-12-05 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 25,200 | -10,000 | 0.00 | -0.00 | -139,200 | 2012-12-05 | |
| 61 | 0883 | CNOOC LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2012-12-05 | |
| 62 | 0672 | Zhong An Group Limited:O | 44,400 | -200,000 | 0.00 | -0.01 | -202,000 | 2012-12-05 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 42,000 | -110,000 | 0.00 | -0.00 | -223,300 | 2012-12-05 | |
| 64 | 3918 | NagaCorp Ltd.:O | 916,000 | -70,000 | 0.04 | -0.00 | -340,200 | 2012-12-05 |
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