KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-12-28 to 2013-01-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 266,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2013-01-02 | |
| 2 | 2222 | NVC International Holdings Limited:O | 150,000 | 110,000 | 0.00 | 0.00 | 233,200 | 2013-01-02 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 426,000 | 33,000 | 0.00 | 0.00 | 133,650 | 2013-01-02 | |
| 4 | 1387 | China Dili Group:O | 474,000 | 150,000 | 0.00 | 0.00 | 126,000 | 2013-01-02 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2013-01-02 | |
| 6 | 2327 | Meilleure Health International Industry Group Limited:O | 2,148,000 | 240,000 | 0.13 | 0.01 | 98,400 | 2013-01-02 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2013-01-02 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 124,175 | 20,000 | 0.00 | 0.00 | 82,800 | 2013-01-02 | |
| 9 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2013-01-02 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,090,000 | 350,000 | 0.01 | 0.00 | 70,000 | 2013-01-02 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2013-01-02 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,792,000 | 200,000 | 0.01 | 0.00 | 68,000 | 2013-01-02 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,500 | 4,500 | 0.00 | 0.00 | 66,780 | 2013-01-02 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 597,702 | 800 | 0.00 | 0.00 | 66,560 | 2013-01-02 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 89,500 | 10,000 | 0.00 | 0.00 | 64,200 | 2013-01-02 | |
| 16 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 30,000 | 0.01 | 0.01 | 55,500 | 2013-01-02 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 169,150 | 20,000 | 0.01 | 0.00 | 51,200 | 2013-01-02 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,800 | 3,800 | 0.00 | 0.00 | 51,148 | 2013-01-02 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 47,400 | 2013-01-02 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | 22,000 | 0.00 | 0.00 | 45,980 | 2013-01-02 | |
| 21 | 2369 | Coolpad Group Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2013-01-02 | |
| 22 | 2383 | TOM GROUP LIMITED:O | 224,000 | 50,000 | 0.01 | 0.00 | 45,500 | 2013-01-02 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 44,900 | 2013-01-02 | |
| 24 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 44,000 | 38,000 | 0.00 | 0.00 | 44,840 | 2013-01-02 | |
| 25 | 3333 | China Evergrande Group:O | 84,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2013-01-02 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 757,998 | 200,000 | 0.01 | 0.00 | 44,000 | 2013-01-02 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 24,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-01-02 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 180,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-01-02 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2013-01-02 | |
| 30 | 2121 | China First Chemical Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 38,060 | 2013-01-02 | |
| 31 | 2038 | FIH Mobile Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-01-02 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,881,400 | 20,000 | 0.18 | 0.00 | 33,800 | 2013-01-02 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 352,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-01-02 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,550 | 10,000 | 0.01 | 0.00 | 29,400 | 2013-01-02 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 1,367,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2013-01-02 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2013-01-02 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 18,600 | 2013-01-02 | |
| 38 | 0176 | Superactive Group Company Limited:O | 168,000 | 50,000 | 0.02 | 0.01 | 17,000 | 2013-01-02 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 2,706,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2013-01-02 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 165,000 | 30,000 | 0.03 | 0.01 | 16,200 | 2013-01-02 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 651,800 | 20,000 | 0.02 | 0.00 | 14,000 | 2013-01-02 | |
| 42 | 1766 | CRRC Corporation Limited:H | 113,000 | 2,000 | 0.01 | 0.00 | 13,980 | 2013-01-02 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,563 | 737 | 0.00 | 0.00 | 13,045 | 2013-01-02 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 1,588,579 | 200,000 | 0.03 | 0.00 | 13,000 | 2013-01-02 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 244,750 | 53,710 | 0.01 | 0.00 | 6,982 | 2013-01-02 | |
| 46 | 0766 | Sino Prosper (Group) Holdings Limited:O | 228,000 | 15,000 | 0.03 | 0.00 | 4,425 | 2013-01-02 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,581 | 348 | 0.00 | -0.00 | 4,322 | 2012-12-31 | |
| 48 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -2,625 | 2013-01-02 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2013-01-02 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,917,091 | -2,000 | 0.00 | -0.00 | -11,400 | 2013-01-02 | |
| 51 | 2398 | Good Friend International Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-01-02 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-01-02 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 330,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-01-02 | |
| 54 | 1207 | SRE Group Limited:O | 188,493 | -100,000 | 0.00 | -0.00 | -40,500 | 2013-01-02 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2013-01-02 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 340,000 | -56,000 | 0.01 | -0.00 | -53,200 | 2013-01-02 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2013-01-02 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 144,000 | -40,000 | 0.01 | -0.00 | -57,600 | 2013-01-02 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 30,191 | -1,000 | 0.00 | -0.00 | -65,400 | 2013-01-02 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | -7,000 | 0.01 | -0.00 | -89,600 | 2013-01-02 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 760,000 | -200,000 | 0.01 | -0.00 | -90,000 | 2013-01-02 | |
| 62 | 1029 | IRC LIMITED:O | 130,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2013-01-02 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -10,000 | 0.00 | -0.00 | -123,400 | 2013-01-02 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,814,200 | -50,000 | 0.02 | -0.00 | -126,500 | 2013-01-02 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -5,000 | 0.01 | -0.00 | -135,000 | 2013-01-02 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2013-01-02 | |
| 67 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | -60,000 | 0.00 | -0.00 | -189,000 | 2013-01-02 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 15,185 | -3,000 | 0.00 | -0.00 | -200,700 | 2013-01-02 |
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