KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 153,600 | 22,000 | 0.00 | 0.00 | 204,160 | 2013-04-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 20,000 | 0.01 | 0.00 | 204,000 | 2013-04-03 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 166,800 | 2013-04-03 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,647,000 | 40,000 | 0.01 | 0.00 | 144,000 | 2013-04-03 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 75,916 | 4,000 | 0.00 | 0.00 | 125,000 | 2013-04-03 | |
| 6 | 0888 | Bison Finance Group Limited:O | 152,200 | 100,000 | 0.02 | 0.01 | 113,000 | 2013-04-03 | |
| 7 | 0389 | China Tontine Wines Group Limited:O | 352,000 | 200,000 | 0.02 | 0.01 | 96,000 | 2013-04-03 | |
| 8 | 3333 | China Evergrande Group:O | 363,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2013-04-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,109,202 | 26,000 | 0.00 | 0.00 | 92,560 | 2013-04-03 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 206,000 | 50,000 | 0.02 | 0.00 | 91,000 | 2013-04-03 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,185,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2013-04-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 88,500 | 1,000 | 0.00 | 0.00 | 82,700 | 2013-04-03 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 256,000 | 50,000 | 0.03 | 0.01 | 82,000 | 2013-04-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | 4,000 | 0.01 | 0.00 | 80,200 | 2013-04-03 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 988,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2013-04-03 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2013-04-03 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2013-04-03 | |
| 18 | 3323 | China National Building Material Company Limited:H | 464,000 | 6,000 | 0.02 | 0.00 | 57,000 | 2013-04-03 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-04-03 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,608,416 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-04-03 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 39,600 | 5,000 | 0.00 | 0.00 | 53,000 | 2013-04-03 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-04-03 | |
| 23 | 1913 | PRADA S.P.A.:O | 1,600 | 600 | 0.00 | 0.00 | 46,950 | 2013-04-03 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 86,009 | 40,000 | 0.01 | 0.00 | 41,600 | 2013-04-03 | |
| 25 | 0651 | China Ocean Industry Group Limited:O | 1,287,300 | 475,000 | 0.04 | 0.01 | 40,850 | 2013-04-03 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,550 | 2013-04-03 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 482,000 | 20,000 | 0.03 | 0.00 | 40,200 | 2013-04-03 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 24,000 | 19,000 | 0.00 | 0.00 | 38,950 | 2013-04-03 | |
| 29 | 0880 | SJM Holdings Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2013-04-03 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 56,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2013-04-03 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-04-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2013-04-03 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2013-04-03 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 1,570,586 | 160,000 | 0.05 | 0.00 | 32,800 | 2013-04-03 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2013-04-03 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-04-03 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-04-03 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 3,888,579 | 120,000 | 0.05 | 0.00 | 24,240 | 2013-04-03 | |
| 39 | 0196 | Honghua Group Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2013-04-03 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 170,000 | 10,000 | 0.03 | 0.00 | 16,700 | 2013-04-03 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 390,000 | 2,000 | 0.02 | 0.00 | 8,920 | 2013-04-03 | |
| 42 | 1555 | MIE Holdings Corporation:O | 126,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2013-04-03 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2013-04-03 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,050 | -5,000 | 0.01 | -0.00 | -17,550 | 2013-04-03 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2013-04-03 | |
| 46 | 2078 | PanAsialum Holdings Company Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -19,170 | 2013-04-03 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2013-04-03 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 30,525 | -80,000 | 0.00 | -0.00 | -21,200 | 2013-04-03 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 266,000 | -20,000 | 0.03 | -0.00 | -22,800 | 2013-04-03 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2013-04-03 | |
| 51 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2013-04-03 | |
| 52 | 0577 | South Shore Holdings Limited:O | 420,215 | -46,000 | 0.01 | -0.00 | -34,040 | 2013-04-03 | |
| 53 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,200 | 2013-04-03 | |
| 54 | 0572 | Future World Holdings Limited:O | 201,266 | -60,000 | 0.05 | -0.02 | -41,400 | 2013-04-03 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2013-04-03 | |
| 56 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 200,000 | -20,000 | 0.04 | -0.00 | -48,400 | 2013-04-03 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -59,100 | 2013-04-03 | |
| 58 | 0764 | Eternity Investment Limited:O | 91,292 | -50,000 | 0.03 | -0.02 | -60,000 | 2013-04-03 | |
| 59 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 70,000 | -26,000 | 0.03 | -0.01 | -67,080 | 2013-04-03 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2013-04-03 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 78,000 | -1,000 | 0.00 | -0.00 | -82,000 | 2013-04-03 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 23,191 | -3,000 | 0.00 | -0.00 | -206,400 | 2013-04-03 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 31,037 | -17,000 | 0.00 | -0.00 | -1,267,350 | 2013-04-03 |
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