KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3993 | CMOC Group Limited (CN):H | 335,000 | 200,000 | 0.03 | 0.02 | 848,000 | 2013-02-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,346,000 | 175,000 | 0.01 | 0.00 | 369,250 | 2013-02-01 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 210,000 | 180,000 | 0.03 | 0.03 | 356,400 | 2013-02-01 | |
| 4 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 490,000 | 100,000 | 0.10 | 0.02 | 264,000 | 2013-02-01 | |
| 5 | 0498 | Blue River Holdings Limited:O | 1,720,000 | 1,000,000 | 0.04 | 0.02 | 219,000 | 2013-02-01 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 1,468,579 | 680,000 | 0.02 | 0.01 | 167,280 | 2013-02-01 | |
| 7 | 0047 | Hop Hing Group Holdings Limited:O | 624,000 | 400,000 | 0.01 | 0.00 | 160,000 | 2013-02-01 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | 300,000 | 0.01 | 0.00 | 142,500 | 2013-02-01 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 402,000 | 70,000 | 0.02 | 0.00 | 133,700 | 2013-02-01 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-01 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 695,500 | 60,000 | 0.01 | 0.00 | 90,000 | 2013-02-01 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 452,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2013-02-01 | |
| 13 | 0577 | South Shore Holdings Limited:O | 270,215 | 100,000 | 0.04 | 0.02 | 84,000 | 2013-02-01 | |
| 14 | 3333 | China Evergrande Group:O | 219,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-02-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,000 | 3,000 | 0.00 | 0.00 | 80,550 | 2013-02-01 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2013-02-01 | |
| 17 | 1387 | China Dili Group:O | 444,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2013-02-01 | |
| 18 | 3339 | Lonking Holdings Limited:O | 243,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2013-02-01 | |
| 19 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 256,500 | 200,000 | 0.02 | 0.01 | 60,000 | 2013-02-01 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2013-02-01 | |
| 21 | 1029 | IRC LIMITED:O | 330,000 | 46,000 | 0.01 | 0.00 | 52,440 | 2013-02-01 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 181,200 | 40,000 | 0.02 | 0.00 | 49,600 | 2013-02-01 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 647,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2013-02-01 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,000 | 28,000 | 0.00 | 0.00 | 46,200 | 2013-02-01 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 46,000 | 2013-02-01 | |
| 26 | 1059 | KANTONE HOLDINGS LIMITED:O | 810,000 | 600,000 | 0.01 | 0.01 | 45,600 | 2013-02-01 | |
| 27 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,700 | 2013-02-01 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 219,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2013-02-01 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 100,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2013-02-01 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 559,000 | 150,000 | 0.01 | 0.00 | 43,500 | 2013-02-01 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 774,000 | 60,000 | 0.03 | 0.00 | 41,400 | 2013-02-01 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,772,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2013-02-01 | |
| 33 | 0196 | Honghua Group Limited:O | 61,000 | 12,000 | 0.00 | 0.00 | 39,600 | 2013-02-01 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 1,176,000 | 104,000 | 0.03 | 0.00 | 39,000 | 2013-02-01 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 1,060,586 | 200,000 | 0.03 | 0.01 | 38,400 | 2013-02-01 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-02-01 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 344,484 | 150,000 | 0.01 | 0.01 | 37,500 | 2013-02-01 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2013-02-01 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 4,262,300 | 395,000 | 0.12 | 0.01 | 33,180 | 2013-02-01 | |
| 40 | 2038 | FIH Mobile Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-02-01 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2013-02-01 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,550 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-02-01 | |
| 43 | 3668 | Chinalco Mining Corporation International:O | 150,000 | 16,000 | 0.00 | 0.00 | 26,400 | 2013-02-01 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 255,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-02-01 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2013-02-01 | |
| 46 | 1282 | Renze Harvest International Limited:O | 1,084,000 | 100,000 | 0.04 | 0.00 | 22,400 | 2013-02-01 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 657,998 | 100,000 | 0.01 | 0.00 | 20,500 | 2013-02-01 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2013-02-01 | |
| 49 | 0106 | Landsea Green Management Limited:O | 329,800 | 40,000 | 0.02 | 0.00 | 17,400 | 2013-02-01 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 369,000 | 5,000 | 0.03 | 0.00 | 15,450 | 2013-02-01 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 395,000 | 5,000 | 0.01 | 0.00 | 8,300 | 2013-02-01 | |
| 52 | 0973 | L'Occitane International S.A.:O | 6,500 | 250 | 0.00 | 0.00 | 6,088 | 2013-02-01 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 42,000 | 2,000 | 0.00 | 0.00 | 4,240 | 2013-02-01 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 97,500 | -500 | 0.00 | -0.00 | -1,940 | 2013-02-01 | |
| 55 | 1633 | Magic Holdings International Limited:O | 14,486 | -1,206 | 0.00 | -0.00 | -3,799 | 2013-02-01 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2013-02-01 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 236,000 | -1,000 | 0.00 | -0.00 | -5,450 | 2013-02-01 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 108,300 | -600 | 0.00 | -0.00 | -7,056 | 2013-02-01 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | -8,000 | 0.02 | -0.00 | -7,440 | 2013-02-01 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 3,480,000 | -300,000 | 0.02 | -0.00 | -8,100 | 2013-02-01 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 280,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2013-02-01 | |
| 62 | 0076 | Elate Holdings Limited:O | 1,697,438 | -100,000 | 0.03 | -0.00 | -9,900 | 2013-02-01 | |
| 63 | 1623 | Hilong Holding Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2013-02-01 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -2,000 | 0.00 | -0.00 | -15,820 | 2013-02-01 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 177,200 | -3,000 | 0.00 | -0.00 | -17,730 | 2013-02-01 | |
| 66 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -18,840 | 2013-02-01 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,043,092 | -186,000 | 0.05 | -0.00 | -19,902 | 2013-02-01 | |
| 68 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -22,400 | 2013-02-01 | |
| 69 | 0886 | Silver Base Group Holdings Limited:O | 239,150 | -10,000 | 0.02 | -0.00 | -24,200 | 2013-02-01 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,800 | -2,000 | 0.00 | -0.00 | -25,280 | 2013-02-01 | |
| 71 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-02-01 | |
| 72 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -28,225 | 2013-02-01 | |
| 73 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -28,500 | 2013-02-01 | |
| 74 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2013-02-01 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-02-01 | |
| 76 | 0760 | Talent Property Group Limited:O | 318,000 | -150,000 | 0.01 | -0.00 | -33,450 | 2013-02-01 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 49,753 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-02-01 | |
| 78 | 2282 | MGM China Holdings Limited:O | 48,400 | -2,000 | 0.00 | -0.00 | -36,520 | 2013-02-01 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,436,841 | -6,000 | 0.00 | -0.00 | -40,140 | 2013-02-01 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-02-01 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 105,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-02-01 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 3,875,202 | -11,102 | 0.00 | -0.00 | -43,298 | 2013-02-01 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2013-02-01 | |
| 84 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -49,620 | 2013-02-01 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 255,150 | -20,000 | 0.01 | -0.00 | -55,000 | 2013-02-01 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 3,876,000 | -30,000 | 0.07 | -0.00 | -56,100 | 2013-02-01 | |
| 87 | 1333 | China Zhongwang Holdings Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2013-02-01 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -70,200 | 2013-02-01 | |
| 89 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,927,333 | -200,000 | 0.02 | -0.00 | -74,000 | 2013-02-01 | |
| 90 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | -120,000 | 0.02 | -0.01 | -78,000 | 2013-02-01 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 95,047 | -20,000 | 0.00 | -0.00 | -82,200 | 2013-02-01 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 80,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2013-02-01 | |
| 93 | 0575 | Regent Pacific Group Limited:O | 519,000 | -300,000 | 0.01 | -0.01 | -88,500 | 2013-02-01 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -6,000 | 0.01 | -0.00 | -88,560 | 2013-02-01 | |
| 95 | 0763 | ZTE CORPORATION:H | 32,000 | -6,000 | 0.01 | -0.00 | -89,640 | 2013-02-01 | |
| 96 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 790,000 | -400,000 | 0.00 | -0.00 | -108,000 | 2013-02-01 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,544,911 | -21,052 | 0.00 | -0.00 | -123,575 | 2013-02-01 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,095,000 | -135,000 | 0.01 | -0.00 | -143,100 | 2013-02-01 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,682,000 | -35,000 | 0.01 | -0.00 | -152,250 | 2013-02-01 | |
| 100 | 0883 | CNOOC LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2013-02-01 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 563,219 | -2,000 | 0.00 | -0.00 | -176,000 | 2013-02-01 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,000 | -146,000 | 0.00 | -0.00 | -248,200 | 2013-02-01 | |
| 103 | 1251 | SPT Energy Group Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -362,000 | 2013-02-01 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 139,400 | -5,000 | 0.01 | -0.00 | -636,000 | 2013-02-01 | |
| 105 | 3323 | China National Building Material Company Limited:H | 166,000 | -54,000 | 0.01 | -0.00 | -673,920 | 2013-02-01 |
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