KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,776,371 | 49,000 | 0.00 | 0.00 | 232,750 | 2013-06-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 94,000 | 2,500 | 0.00 | 0.00 | 190,375 | 2013-06-19 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 672,000 | 220,000 | 0.01 | 0.00 | 147,400 | 2013-06-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 241,000 | 5,000 | 0.00 | 0.00 | 122,750 | 2013-06-19 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 86,800 | 2013-06-19 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,562,202 | 27,000 | 0.01 | 0.00 | 85,590 | 2013-06-19 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,785,491 | 15,000 | 0.00 | 0.00 | 81,450 | 2013-06-19 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 179,050 | 160,000 | 0.02 | 0.02 | 80,000 | 2013-06-19 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,087,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-06-19 | |
| 10 | 3323 | China National Building Material Company Limited:H | 688,000 | 10,000 | 0.02 | 0.00 | 71,600 | 2013-06-19 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 166,000 | 20,000 | 0.02 | 0.00 | 58,200 | 2013-06-19 | |
| 12 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 400,000 | 95,000 | 0.01 | 0.00 | 55,100 | 2013-06-19 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 210,000 | 20,000 | 0.04 | 0.00 | 51,800 | 2013-06-19 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2013-06-19 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 426,000 | 14,000 | 0.02 | 0.00 | 44,520 | 2013-06-19 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 44,150 | 2013-06-19 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 78,500 | 2,000 | 0.01 | 0.00 | 42,500 | 2013-06-19 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 670,000 | 100,000 | 0.03 | 0.00 | 39,000 | 2013-06-19 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 584,000 | 80,000 | 0.05 | 0.01 | 38,800 | 2013-06-19 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 37,760 | 2013-06-19 | |
| 21 | 2038 | FIH Mobile Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2013-06-19 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,452,200 | 10,000 | 0.02 | 0.00 | 19,900 | 2013-06-19 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2013-06-19 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2013-06-19 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 36,880 | -0 | 0.02 | -0.45 | -0 | 2013-06-19 | |
| 26 | 1386 | Vestate Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -410 | 2013-06-19 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | -500 | 0.00 | -0.00 | -2,930 | 2013-06-19 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,180 | 2013-06-19 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -10,720 | 2013-06-19 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 136,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2013-06-19 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 163,200 | -2,000 | 0.00 | -0.00 | -17,120 | 2013-06-19 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2013-06-19 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -500 | 0.00 | -0.00 | -27,500 | 2013-06-19 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,030,000 | -100,000 | 0.02 | -0.00 | -33,000 | 2013-06-19 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 118,820 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-19 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 184,200 | -8,000 | 0.01 | -0.00 | -36,000 | 2013-06-19 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 2,090,586 | -130,000 | 0.06 | -0.00 | -36,400 | 2013-06-19 | |
| 38 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-06-19 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 1,568,579 | -200,000 | 0.02 | -0.00 | -39,200 | * | 2013-06-19 |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2013-06-19 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2013-06-19 | |
| 42 | 0915 | Daohe Global Group Limited:O | 216,000 | -84,000 | 0.03 | -0.01 | -49,560 | 2013-06-19 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 461,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2013-06-19 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2013-06-19 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-06-19 | |
| 46 | 0506 | China Foods Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2013-06-19 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 252,159 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-06-19 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 197,525 | -10,000 | 0.00 | -0.00 | -67,500 | 2013-06-19 | |
| 49 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -81,000 | 2013-06-19 | |
| 50 | 0013 | Hutchison Whampoa Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -81,500 | 2013-06-19 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 869,750 | -387,000 | 0.01 | -0.01 | -90,945 | 2013-06-19 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 637,000 | -60,000 | 0.00 | -0.00 | -108,000 | 2013-06-19 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 25,600 | -10,000 | 0.00 | -0.00 | -154,800 | 2013-06-19 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | -11,000 | 0.00 | -0.00 | -212,960 | 2013-06-19 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 121,000 | -63,000 | 0.01 | -0.00 | -247,590 | 2013-06-19 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -950,000 | 2013-06-19 |
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