KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 1171 | Yankuang Energy Group Company Limited:H | 270,000 | 104,000 | 0.01 | 0.01 | 1,001,520 | 2013-04-11 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | 8,000 | 0.01 | 0.00 | 164,800 | 2013-04-11 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,016,000 | 35,000 | 0.01 | 0.00 | 137,550 | 2013-04-11 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 127,680 | 2013-04-11 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,702,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2013-04-11 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,840 | 8,000 | 0.01 | 0.00 | 78,560 | 2013-04-11 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 32,037 | 1,000 | 0.00 | 0.00 | 73,850 | 2013-04-11 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-04-11 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2013-04-11 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 286,000 | 50,000 | 0.03 | 0.01 | 53,500 | 2013-04-11 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,600 | 5,000 | 0.00 | 0.00 | 52,900 | 2013-04-11 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 2,419,682 | 400,000 | 0.01 | 0.00 | 44,400 | 2013-04-11 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2013-04-11 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,146,450 | 20,000 | 0.03 | 0.00 | 38,600 | 2013-04-11 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 37,620 | 2013-04-11 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 412,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-04-11 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 1,850,586 | 140,000 | 0.06 | 0.00 | 35,700 | 2013-04-11 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,488,579 | 160,000 | 0.02 | 0.00 | 32,800 | 2013-04-11 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | 1,000 | 0.01 | 0.00 | 27,550 | 2013-04-11 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2013-04-11 | |
| 21 | 0764 | Eternity Investment Limited:O | 141,292 | 20,000 | 0.05 | 0.01 | 23,600 | 2013-04-11 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 201,031 | 200,000 | 0.02 | 0.02 | 22,800 | 2013-04-11 | |
| 23 | 0267 | CITIC Limited (HK):O | 410,000 | 2,000 | 0.01 | 0.00 | 19,400 | 2013-04-11 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2013-04-11 | |
| 25 | 3339 | Lonking Holdings Limited:O | 369,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2013-04-11 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 740,000 | 100,000 | 0.01 | 0.00 | 15,400 | 2013-04-11 | |
| 27 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 114,753 | 15,000 | 0.00 | 0.00 | 9,000 | 2013-04-11 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 79,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2013-04-11 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,614,416 | 1,000 | 0.00 | 0.00 | 5,260 | 2013-04-11 | |
| 30 | 0690 | Uni-Bio Science Group Limited:O | 1,434,999 | 20,000 | 0.11 | 0.00 | 3,420 | 2013-04-11 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,760 | 2013-04-11 | |
| 32 | 1128 | Wynn Macau, Limited:O | 400 | -400 | 0.00 | -0.00 | -8,440 | 2013-04-11 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 1,703,750 | -60,000 | 0.02 | -0.00 | -8,580 | 2013-04-11 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 1,414,504 | -80,000 | 0.02 | -0.00 | -8,720 | 2013-04-11 | |
| 35 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -12,000 | 2013-04-11 | |
| 36 | 2222 | NVC International Holdings Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-04-11 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | -5,000 | 0.01 | -0.00 | -18,200 | 2013-04-11 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,408,200 | -10,000 | 0.02 | -0.00 | -21,500 | 2013-04-11 | |
| 39 | 2038 | FIH Mobile Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-04-11 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 280,000 | -200,000 | 0.01 | -0.00 | -28,400 | 2013-04-11 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,507,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2013-04-11 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 802,159 | -50,000 | 0.03 | -0.00 | -32,500 | 2013-04-11 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2013-04-11 | |
| 44 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -37,620 | 2013-04-11 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -37,720 | 2013-04-11 | |
| 46 | 0577 | South Shore Holdings Limited:O | 580,215 | -60,000 | 0.02 | -0.00 | -42,600 | 2013-04-11 | |
| 47 | 1387 | China Dili Group:O | 496,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-04-11 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 50,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2013-04-11 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 205,000 | -10,000 | 0.01 | -0.00 | -46,500 | 2013-04-11 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2013-04-11 | |
| 51 | 0801 | Golden Meditech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,800 | 2013-04-11 | |
| 52 | 2168 | AirPower Technologies Limited:O | 66,500 | -8,000 | 0.00 | -0.00 | -57,520 | 2013-04-11 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 111,420 | -8,000 | 0.01 | -0.00 | -65,840 | 2013-04-11 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2013-04-11 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -30,000 | 0.00 | -0.00 | -94,200 | 2013-04-11 | |
| 56 | 2223 | Casablanca Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.03 | -119,000 | 2013-04-11 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,550 | -50,000 | 0.00 | -0.00 | -121,000 | 2013-04-11 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 250,000 | -110,000 | 0.02 | -0.01 | -141,900 | 2013-04-11 | |
| 59 | 0751 | Skyworth Group Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -162,300 | 2013-04-11 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -165,200 | 2013-04-11 | |
| 61 | 2282 | MGM China Holdings Limited:O | 88,400 | -10,000 | 0.00 | -0.00 | -166,400 | 2013-04-11 | |
| 62 | 3323 | China National Building Material Company Limited:H | 458,000 | -18,000 | 0.02 | -0.00 | -173,520 | 2013-04-11 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 353,000 | -14,000 | 0.02 | -0.00 | -189,000 | 2013-04-11 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 227,000 | -50,000 | 0.01 | -0.00 | -218,000 | 2013-04-11 | |
| 65 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -255,000 | 2013-04-11 |
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