KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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"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 0941 China Mobile Limited (HK):O 67,000 5,000 0.00 0.00 438,250 2013-01-18
2 0823 Link Real Estate Investment Trust:Unit 33,705 10,000 0.00 0.00 401,000 2013-01-18
3 2282 MGM China Holdings Limited:O 73,600 20,000 0.00 0.00 337,200 2013-01-18
4 0494 LI & FUNG LIMITED:O 92,000 28,000 0.00 0.00 334,320 2013-01-18
5 0883 CNOOC LIMITED:O 108,000 15,000 0.00 0.00 245,700 2013-01-18
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,420 19,400 0.01 0.00 214,952 2013-01-18
7 0067 China Lumena New Materials Corp.:O 3,972,000 100,000 0.07 0.00 189,000 2013-01-18
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,806,000 40,000 0.01 0.00 160,400 2013-01-18
9 1171 Yankuang Energy Group Company Limited:H 96,000 10,000 0.00 0.00 135,200 2013-01-18
10 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 70,000 0.01 0.00 130,900 2013-01-18
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 30,000 0.01 0.00 119,100 2013-01-18
12 2866 COSCO SHIPPING Development Co., Ltd.:H 985,450 40,000 0.03 0.00 103,200 2013-01-18
13 1088 China Shenhua Energy Company Limited:H 21,500 3,000 0.00 0.00 97,950 2013-01-18
14 0390 CHINA RAILWAY GROUP LIMITED:H 420,000 20,000 0.01 0.00 92,200 2013-01-18
15 1068 China Yurun Food Group Limited:O 189,000 14,000 0.01 0.00 88,900 2013-01-18
16 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 83,300 2013-01-18
17 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 16,000 0.01 0.00 81,280 2013-01-18
18 0498 Blue River Holdings Limited:O 930,000 300,000 0.02 0.01 70,500 2013-01-18
19 0715 China Oceanwide Holdings Limited:O 374,000 100,000 0.00 0.00 69,000 2013-01-18
20 0903 TPV TECHNOLOGY LIMITED:O 62,000 30,000 0.00 0.00 66,000 2013-01-18
21 0756 Summi (Group) Holdings Limited:O 116,000 52,000 0.01 0.00 61,880 2013-01-18
22 1893 China National Materials Company Limited:H 116,000 20,000 0.01 0.00 53,600 2013-01-18
23 2369 Coolpad Group Limited:O 252,000 20,000 0.01 0.00 48,600 2013-01-18
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 10,000 0.00 0.00 44,900 2013-01-18
25 3383 Agile Group Holdings Limited (KY):O 120,000 4,000 0.00 0.00 44,160 2013-01-18
26 0123 Yuexiu Property Company Limited:O 1,649,200 16,000 0.02 0.00 43,040 2013-01-18
27 1766 CRRC Corporation Limited:H 117,000 6,000 0.01 0.00 41,640 2013-01-18
28 2222 NVC International Holdings Limited:O 190,000 20,000 0.01 0.00 41,000 2013-01-18
29 0587 Hua Han Health Industry Holdings Limited:O 75,040 20,000 0.00 0.00 39,000 2013-01-18
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 266,000 1,500 0.00 0.00 38,925 2013-01-18
31 1141 CMBC Capital Holdings Limited:O 1,272,800 300,000 0.04 0.01 36,900 2013-01-18
32 2889 Nickel Resources International Holdings Company Limited:O 514,000 50,000 0.02 0.00 34,500 2013-01-18
33 2338 WEICHAI POWER CO., LTD.:H 7,000 1,000 0.00 0.00 33,850 2013-01-18
34 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,000 90,000 0.01 0.00 33,750 2013-01-18
35 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,000 11,000 0.00 0.00 32,340 2013-01-18
36 0167 IDT INTERNATIONAL LIMITED:O 2,825,000 200,000 0.11 0.01 32,000 2013-01-18
37 0171 Silver Grant International Holdings Group Limited:O 294,000 20,000 0.01 0.00 31,800 2013-01-18
38 8296 Sino-Life Group Limited:O 300,000 120,000 0.04 0.02 26,640 2013-01-18
39 1117 China Modern Dairy Holdings Ltd.:O 31,000 10,000 0.00 0.00 25,500 2013-01-18
40 3998 Bosideng International Holdings Limited:O 342,000 10,000 0.00 0.00 23,500 2013-01-18
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 23,050 2013-01-18
42 0138 CCT Fortis Holdings Limited:O 134,122 30,000 0.02 0.00 22,500 2013-01-18
43 0261 GBA Holdings Limited:O 27,077,000 2,000,000 0.04 0.00 22,000 2013-01-18
44 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 5,000 0.00 0.00 20,700 2013-01-18
45 0778 Fortune Real Estate Investment Trust:Unit 62,000 3,000 0.00 0.00 19,890 2013-01-18
46 0189 DONGYUE GROUP LIMITED:O 293,000 3,000 0.01 0.00 17,250 2013-01-18
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,200 100 0.01 0.00 14,920 2013-01-18
48 0931 China HK Power Smart Energy Group Limited:O 590,000 50,000 0.01 0.00 11,100 2013-01-18
49 1833 Intime Retail (Group) Company Limited:O 4,000 1,000 0.00 0.00 10,940 2013-01-18
50 0397 Minerva Group Holding Limited:O 1,208,579 60,000 0.02 0.00 9,960 2013-01-18
51 0649 CMBC Capital Holdings Limited:Wrnt 1,970,000 220,000 0.40 0.04 9,460 2013-01-18
52 1900 China ITS (Holdings) Co., Ltd.:O 256,000 2,000 0.02 0.00 3,520 2013-01-18
53 0808 Prosperity Real Estate Investment Trust:Unit 209,000 -1,000 0.02 -0.00 -2,480 2013-01-18
54 0190 HKC (HOLDINGS) LIMITED:O 1,693,227 -15,000 0.02 -0.00 -4,575 2013-01-18
55 0055 Neway Group Holdings Limited:O 5,500,000 -200,000 0.05 -0.00 -4,800 2013-01-18
56 0183 Winfull Group Holdings Limited:O 1,032,000 -16,000 0.03 -0.00 -6,800 2013-01-18
57 0233 Mingyuan Medicare Development Company Limited:O 790,000 -40,000 0.02 -0.00 -9,960 2013-01-18
58 1222 WANG ON GROUP LIMITED:O 3,814,504 -100,000 0.06 -0.00 -11,000 2013-01-18
59 1176 Zhuguang Holdings Group Company Limited:O 6,000 -10,000 0.00 -0.00 -14,000 2013-01-18
60 0119 Poly Property Group Co., Limited:O 178,200 -3,000 0.00 -0.00 -18,540 2013-01-18
61 0712 Comtec Solar Systems Group Limited:O 140,000 -10,000 0.01 -0.00 -18,700 2013-01-18
62 0990 Deep Source Holdings Limited:O 38,800 -60,000 0.00 -0.00 -19,200 2013-01-18
63 3323 China National Building Material Company Limited:H 204,000 -2,000 0.01 -0.00 -23,880 2013-01-18
64 0404 Hsin Chong Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -28,600 2013-01-18
65 0998 China CITIC Bank Corporation Limited:H 126,513 -6,000 0.00 -0.00 -31,020 2013-01-18
66 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -31,600 2013-01-18
67 0800 A8 New Media Group Limited:O 128,000 -50,000 0.03 -0.01 -33,000 2013-01-18
68 0005 HSBC HOLDINGS PLC:O 582,019 -400 0.00 -0.00 -34,120 2013-01-18
69 2727 Shanghai Electric Group Company Limited:H 96,000 -10,000 0.00 -0.00 -35,000 2013-01-18
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 141,200 -40,000 0.01 -0.00 -36,400 2013-01-18
71 0623 SinoMedia Holding Limited:O 15,000 -10,000 0.00 -0.00 -36,400 2013-01-18
72 0297 Sinofert Holdings Limited:O 80,000 -18,000 0.00 -0.00 -36,720 2013-01-18
73 1338 BaWang International (Group) Holding Limited:O 310,000 -50,000 0.01 -0.00 -39,500 2013-01-18
74 3800 GCL Technology Holdings Limited (KY):O 1,776,000 -20,000 0.01 -0.00 -41,400 2013-01-18
75 0082 Crazy Sports Group Limited:O 1,473,400 -60,000 0.05 -0.00 -43,200 2013-01-18
76 1101 China Huarong Energy Company Limited:O 685,500 -30,000 0.01 -0.00 -50,400 2013-01-18
77 0697 Shoucheng Holdings Limited:O 2,152,000 -100,000 0.02 -0.00 -54,000 2013-01-18
78 0166 New Times Corporation Limited (BM):O 129,500 -60,000 0.02 -0.01 -55,800 2013-01-18
79 0763 ZTE CORPORATION:H 23,000 -4,000 0.00 -0.00 -59,040 2013-01-18
80 1818 Zhaojin Mining Industry Company Limited:H 24,000 -5,000 0.00 -0.00 -60,500 2013-01-18
81 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -32,000 0.00 -0.00 -63,680 2013-01-18
82 1124 COASTAL GREENLAND LIMITED:O 2,880,000 -100,000 0.10 -0.00 -66,000 2013-01-18
83 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -68,000 2013-01-18
84 0321 TEXWINCA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -73,800 2013-01-18
85 0992 LENOVO GROUP LIMITED:O 128,000 -10,000 0.00 -0.00 -76,600 2013-01-18
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,605,241 -12,000 0.00 -0.00 -79,560 2013-01-18
87 2778 Champion Real Estate Investment Trust:Unit 34,584 -20,000 0.00 -0.00 -81,200 2013-01-18
88 0013 Hutchison Whampoa Limited:O 84,000 -1,000 0.00 -0.00 -85,150 2013-01-18
89 1898 China Coal Energy Company Limited:H 136,000 -10,000 0.00 -0.00 -86,600 2013-01-18
90 0566 Hanergy Thin Film Power Group Limited:O 1,692,000 -200,000 0.01 -0.00 -93,000 2013-01-18
91 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 -20,000 0.00 -0.00 -114,000 2013-01-18
92 3777 China Fiber Optic Network System Group Ltd.:O 90,000 -80,000 0.01 -0.01 -125,600 2013-01-18
93 1051 G-Resources Group Limited:O 3,407,139 -300,000 0.02 -0.00 -126,000 2013-01-18
94 0757 Solargiga Energy Holdings Limited:O 282,000 -270,000 0.01 -0.01 -137,700 2013-01-18
95 0751 Skyworth Group Limited:O 138,000 -36,000 0.00 -0.00 -163,440 2013-01-18
96 0006 Power Assets Holdings Limited:O 37,037 -3,000 0.00 -0.00 -196,650 2013-01-18
97 0343 CULTURECOM HOLDINGS LIMITED:O 1,891,400 -110,000 0.18 -0.01 -204,600 2013-01-18
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -15,000 0.00 -0.00 -240,600 2013-01-18
99 3993 CMOC Group Limited (CN):H 95,000 -120,000 0.01 -0.01 -493,200 2013-01-18

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