KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 281,000 | 110,000 | 0.02 | 0.01 | 396,000 | 2013-03-12 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 170,000 | 17,000 | 0.00 | 0.00 | 125,800 | 2013-03-12 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 410,000 | 70,000 | 0.03 | 0.01 | 114,800 | 2013-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 454,000 | 5,000 | 0.01 | 0.00 | 112,750 | 2013-03-12 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2013-03-12 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | 200,000 | 0.01 | 0.00 | 95,000 | 2013-03-12 | |
| 7 | 1217 | China Innovation Investment Limited:O | 27,576,000 | 3,600,000 | 0.40 | 0.05 | 93,600 | 2013-03-12 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 90,480 | 2013-03-12 | |
| 9 | 3668 | Chinalco Mining Corporation International:O | 264,000 | 60,000 | 0.00 | 0.00 | 81,000 | 2013-03-12 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 33,037 | 1,000 | 0.00 | 0.00 | 71,700 | 2013-03-12 | |
| 11 | 0372 | PT International Development Corporation Limited:O | 114,890 | 100,000 | 0.01 | 0.01 | 66,000 | 2013-03-12 | |
| 12 | 1387 | China Dili Group:O | 464,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-03-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2013-03-12 | |
| 14 | 0572 | Future World Holdings Limited:O | 321,266 | 60,000 | 0.09 | 0.02 | 49,200 | 2013-03-12 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 195,000 | 9,000 | 0.01 | 0.00 | 47,250 | 2013-03-12 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 3,000 | 0.01 | 0.00 | 45,120 | 2013-03-12 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-03-12 | |
| 18 | 0196 | Honghua Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-03-12 | |
| 19 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 135,832 | 60,000 | 0.01 | 0.00 | 37,800 | 2013-03-12 | |
| 20 | 1386 | Vestate Group Holdings Limited:O | 112,000 | 100,000 | 0.02 | 0.02 | 37,000 | 2013-03-12 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2013-03-12 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 328,000 | 7,000 | 0.02 | 0.00 | 36,120 | 2013-03-12 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 36,100 | 2013-03-12 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 99,753 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-03-12 | |
| 25 | 0883 | CNOOC LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2013-03-12 | |
| 26 | 0660 | Wai Chun Bio-Technology Limited:O | 3,860,000 | 430,000 | 0.02 | 0.00 | 29,240 | 2013-03-12 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 665,500 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-03-12 | |
| 28 | 0030 | YNBY International Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2013-03-12 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,800 | 2,000 | 0.00 | 0.00 | 21,480 | 2013-03-12 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 404,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2013-03-12 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 655,000 | 80,000 | 0.01 | 0.00 | 17,360 | 2013-03-12 | |
| 32 | 0800 | A8 New Media Group Limited:O | 182,000 | 40,000 | 0.04 | 0.01 | 16,000 | 2013-03-12 | |
| 33 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,720 | 2013-03-12 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,198,920 | 200,000 | 0.05 | 0.01 | 15,600 | 2013-03-12 | |
| 35 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-03-12 | |
| 36 | 0764 | Eternity Investment Limited:O | 71,292 | 10,000 | 0.02 | 0.00 | 13,800 | 2013-03-12 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 12,250 | 2013-03-12 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 222,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2013-03-12 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2013-03-12 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 78,500 | -500 | 0.00 | -0.00 | -3,065 | 2013-03-12 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 11,450,000 | -100,000 | 0.10 | -0.00 | -4,300 | 2013-03-12 | |
| 42 | 0271 | Asiasec Properties Limited:O | 290,780 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-03-12 | |
| 43 | 0128 | ENM Holdings Limited (HK):O | 360,000 | -32,000 | 0.02 | -0.00 | -14,880 | 2013-03-12 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,127,000 | -8,000 | 0.01 | -0.00 | -15,280 | 2013-03-12 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 65,916 | -500 | 0.00 | -0.00 | -15,975 | 2013-03-12 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 416,150 | -100,000 | 0.02 | -0.00 | -18,000 | 2013-03-12 | |
| 47 | 0347 | Angang Steel Company Limited:H | 138,000 | -4,000 | 0.01 | -0.00 | -20,160 | 2013-03-12 | |
| 48 | 0751 | Skyworth Group Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2013-03-12 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,620 | -2,200 | 0.01 | -0.00 | -21,406 | 2013-03-12 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 5,288,579 | -100,000 | 0.07 | -0.00 | -25,000 | 2013-03-12 | |
| 51 | 0986 | Dufu Liquor Group Limited:O | 600 | -10,000 | 0.00 | -0.02 | -27,100 | 2013-03-12 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,200 | 2013-03-12 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -1,000 | 0.00 | -0.00 | -29,650 | 2013-03-12 | |
| 54 | 0267 | CITIC Limited (HK):O | 309,000 | -3,000 | 0.01 | -0.00 | -31,860 | 2013-03-12 | |
| 55 | 3333 | China Evergrande Group:O | 331,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-03-12 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-03-12 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,800 | 2013-03-12 | |
| 58 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2013-03-12 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 1,883,750 | -279,000 | 0.03 | -0.00 | -43,803 | 2013-03-12 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,763,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-03-12 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,034,450 | -20,000 | 0.03 | -0.00 | -46,400 | 2013-03-12 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 135,340 | -5,000 | 0.01 | -0.00 | -48,400 | 2013-03-12 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2013-03-12 | |
| 64 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 67,588 | -200,000 | 0.00 | -0.01 | -49,000 | 2013-03-12 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -56,800 | 2013-03-12 | |
| 67 | 0767 | Zhong Ji Longevity Science Group Limited:O | 60,608 | -600,000 | 0.00 | -0.03 | -60,600 | 2013-03-12 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,000 | 0.00 | -0.00 | -63,150 | 2013-03-12 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2013-03-12 | |
| 70 | 1299 | AIA Group Limited:O | 42,600 | -2,200 | 0.00 | -0.00 | -75,240 | 2013-03-12 | |
| 71 | 0506 | China Foods Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -80,800 | 2013-03-12 | |
| 72 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -21,000 | 0.00 | -0.00 | -82,950 | 2013-03-12 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -105,000 | 2013-03-12 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -106,100 | 2013-03-12 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,988,202 | -30,000 | 0.00 | -0.00 | -109,800 | 2013-03-12 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,582,461 | -23,450 | 0.00 | -0.00 | -128,741 | 2013-03-12 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -131,760 | 2013-03-12 | |
| 78 | 0929 | IPE GROUP LIMITED:O | 25,000 | -200,000 | 0.00 | -0.02 | -140,000 | 2013-03-12 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -70,000 | 0.00 | -0.00 | -149,100 | 2013-03-12 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,600 | -14,600 | 0.00 | -0.00 | -155,052 | 2013-03-12 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 138,400 | -1,300 | 0.01 | -0.00 | -168,350 | 2013-03-12 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,550 | -65,000 | 0.01 | -0.00 | -178,750 | 2013-03-12 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,450,491 | -30,000 | 0.00 | -0.00 | -191,100 | 2013-03-12 | |
| 84 | 0569 | China Automation Group Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -194,000 | 2013-03-12 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,547,000 | -50,000 | 0.01 | -0.00 | -195,000 | 2013-03-12 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -160,000 | 0.00 | -0.02 | -206,400 | 2013-03-12 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | -32,000 | 0.01 | -0.00 | -367,360 | 2013-03-12 | |
| 88 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 630,000 | -160,000 | 0.13 | -0.03 | -454,400 | 2013-03-12 |
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