KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 1,648,000 | 2013-05-27 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,902 | 50,000 | 0.00 | 0.00 | 1,155,000 | 2013-05-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 152,000 | 21,000 | 0.00 | 0.00 | 292,740 | 2013-05-27 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,000 | 10,000 | 0.00 | 0.00 | 277,500 | 2013-05-27 | |
| 5 | 1208 | MMG Limited (HK):O | 797,000 | 120,000 | 0.02 | 0.00 | 270,000 | 2013-05-27 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 7,784 | 3,000 | 0.00 | 0.00 | 221,400 | 2013-05-27 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 892,000 | 440,000 | 0.08 | 0.04 | 213,400 | 2013-05-27 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 212,500 | 2013-05-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,417,491 | 31,000 | 0.00 | 0.00 | 195,920 | 2013-05-27 | |
| 10 | 0267 | CITIC Limited (HK):O | 416,000 | 20,000 | 0.01 | 0.00 | 188,400 | 2013-05-27 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,100 | 1,400 | 0.01 | 0.00 | 183,680 | 2013-05-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 475,000 | 7,000 | 0.01 | 0.00 | 145,600 | 2013-05-27 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 155,700 | 15,000 | 0.00 | 0.00 | 145,200 | 2013-05-27 | |
| 14 | 0230 | Minmetals Land Limited:O | 1,408,000 | 100,000 | 0.04 | 0.00 | 118,000 | 2013-05-27 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,713,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2013-05-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,606,371 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-05-27 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 773,750 | 390,000 | 0.01 | 0.01 | 105,300 | 2013-05-27 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | 12,000 | 0.00 | 0.00 | 98,280 | 2013-05-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,176 | 6,000 | 0.00 | 0.00 | 96,840 | 2013-05-27 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,054,202 | 26,000 | 0.00 | 0.00 | 95,940 | 2013-05-27 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,003,000 | 22,000 | 0.01 | 0.00 | 85,800 | 2013-05-27 | |
| 22 | 0941 | China Mobile Limited (HK):O | 81,500 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2013-05-27 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 157,000 | 16,000 | 0.01 | 0.00 | 79,200 | 2013-05-27 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2013-05-27 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 647,300 | 300,000 | 0.06 | 0.03 | 75,000 | 2013-05-27 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,270,000 | 200,000 | 0.03 | 0.00 | 72,000 | 2013-05-27 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2013-05-27 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 104,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2013-05-27 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2013-05-27 | |
| 31 | 3918 | NagaCorp Ltd.:O | 164,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2013-05-27 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 106,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2013-05-27 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,946 | 2,000 | 0.00 | 0.00 | 61,400 | 2013-05-27 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2013-05-27 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 142,500 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-05-27 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 179,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2013-05-27 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2013-05-27 | |
| 38 | 3393 | Wasion Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2013-05-27 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 267,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2013-05-27 | |
| 40 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 40,000 | 40,000 | 0.01 | 0.01 | 38,800 | 2013-05-27 | |
| 41 | 0763 | ZTE CORPORATION:H | 19,000 | 3,000 | 0.00 | 0.00 | 37,620 | 2013-05-27 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2013-05-27 | |
| 43 | 0764 | Eternity Investment Limited:O | 171,292 | 30,000 | 0.04 | 0.01 | 36,000 | 2013-05-27 | |
| 44 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2013-05-27 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 3,752,000 | 20,000 | 0.07 | 0.00 | 33,600 | 2013-05-27 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,050 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-05-27 | |
| 47 | 0800 | A8 New Media Group Limited:O | 74,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2013-05-27 | |
| 48 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,652,000 | 100,000 | 0.23 | 0.01 | 30,000 | 2013-05-27 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 500 | 0.00 | 0.00 | 29,525 | 2013-05-27 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 16,000 | 5,000 | 0.00 | 0.00 | 27,750 | 2013-05-27 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | 2,000 | 0.00 | 0.00 | 27,680 | 2013-05-27 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2013-05-27 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 59,050 | 40,000 | 0.01 | 0.01 | 20,800 | 2013-05-27 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 61,858 | 6,858 | 0.00 | 0.00 | 18,037 | 2013-05-27 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,676,000 | 34,000 | 0.01 | 0.00 | 16,830 | 2013-05-27 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 560,000 | 50,000 | 0.01 | 0.00 | 15,750 | 2013-05-27 | |
| 57 | 0094 | Greenheart Group Limited:O | 94,200 | 8,000 | 0.01 | 0.00 | 4,800 | 2013-05-27 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 47,407 | -3,824 | 0.00 | -0.00 | -711 | 2013-05-27 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 800,500 | -10,000 | 0.01 | -0.00 | -14,000 | 2013-05-27 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,637,567 | -55,660 | 0.01 | -0.00 | -14,472 | 2013-05-27 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 193,200 | -96,000 | 0.00 | -0.00 | -16,128 | 2013-05-27 | |
| 62 | 2324 | Capital VC Limited:O | 690,000 | -200,000 | 0.07 | -0.02 | -16,400 | 2013-05-27 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2013-05-27 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 532,000 | -10,000 | 0.03 | -0.00 | -18,700 | 2013-05-27 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -5,000 | 0.01 | -0.00 | -19,100 | 2013-05-27 | |
| 66 | 1361 | 361 Degrees International Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-05-27 | |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 509,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2013-05-27 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,993,200 | -15,000 | 0.18 | -0.00 | -21,750 | 2013-05-27 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-27 | |
| 70 | 0577 | South Shore Holdings Limited:O | 38,022 | -4,000 | 0.01 | -0.00 | -30,080 | 2013-05-27 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 402,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2013-05-27 | |
| 72 | 2266 | Dorsett Hospitality International Limited:O | 5,000 | -19,000 | 0.00 | -0.00 | -38,000 | 2013-05-27 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2013-05-27 | |
| 74 | 3303 | Jutal Offshore Oil Services Limited:O | 200,000 | -20,000 | 0.03 | -0.00 | -43,200 | 2013-05-27 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 66,900 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-27 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | -2,000 | 0.00 | -0.00 | -45,200 | 2013-05-27 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 2,090,586 | -150,000 | 0.06 | -0.00 | -51,750 | 2013-05-27 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2013-05-27 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -61,920 | 2013-05-27 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,167,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2013-05-27 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | -7,500 | 0.00 | -0.00 | -77,850 | 2013-05-27 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -88,640 | 2013-05-27 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 523,441 | -1,200 | 0.00 | -0.00 | -103,920 | 2013-05-27 | |
| 84 | 0575 | Regent Pacific Group Limited:O | 1,419,000 | -1,200,000 | 0.04 | -0.03 | -132,000 | 2013-05-27 | |
| 85 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 50,000 | -250,000 | 0.01 | -0.05 | -267,500 | 2013-05-27 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,000 | -19,000 | 0.00 | -0.00 | -537,700 | 2013-05-27 |
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