KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,931,202 | 110,000 | 0.01 | 0.00 | 350,900 | 2013-06-28 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,650 | 2,000 | 0.00 | 0.00 | 249,800 | 2013-06-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 551,441 | 2,800 | 0.00 | 0.00 | 227,500 | 2013-06-28 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 3,000 | 0.00 | 0.00 | 156,600 | 2013-06-28 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 37,037 | 2,000 | 0.00 | 0.00 | 133,800 | 2013-06-28 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 356,000 | 6,000 | 0.02 | 0.00 | 87,960 | 2013-06-28 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 81,360 | 2013-06-28 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,500 | 19,500 | 0.00 | 0.00 | 73,320 | 2013-06-28 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2013-06-28 | |
| 10 | 0978 | China Merchants Land Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-06-28 | |
| 11 | 0751 | Skyworth Group Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 54,880 | 2013-06-28 | |
| 12 | 0883 | CNOOC LIMITED:O | 199,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2013-06-28 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 278,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2013-06-28 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,420 | 8,000 | 0.01 | 0.00 | 44,480 | 2013-06-28 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 3,000 | 0.01 | 0.00 | 39,420 | 2013-06-28 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2013-06-28 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,163,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-06-28 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 30,420 | 2013-06-28 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,091,371 | 5,000 | 0.00 | 0.00 | 24,450 | 2013-06-28 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 150,200 | 200 | 0.01 | 0.00 | 22,940 | 2013-06-28 | |
| 21 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2013-06-28 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 226,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2013-06-28 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,000 | 1,000 | 0.01 | 0.00 | 18,400 | 2013-06-28 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2013-06-28 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 490,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2013-06-28 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 158,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2013-06-28 | |
| 27 | 0800 | A8 New Media Group Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-06-28 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 232,000 | -12,000 | 0.05 | -0.00 | -8,040 | 2013-06-28 | |
| 29 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 62,000 | -18,000 | 0.00 | -0.00 | -8,100 | 2013-06-28 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-06-28 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,000 | -4,000 | 0.01 | -0.00 | -14,120 | 2013-06-28 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 153,000 | -4,000 | 0.01 | -0.00 | -15,360 | 2013-06-28 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,200 | 2013-06-28 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 30,525 | -100,000 | 0.00 | -0.00 | -17,900 | 2013-06-28 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -18,560 | 2013-06-28 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2013-06-28 | |
| 37 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 190,000 | -10,000 | 0.04 | -0.00 | -23,900 | 2013-06-28 | |
| 38 | 0094 | Greenheart Group Limited:O | 74,200 | -50,000 | 0.01 | -0.01 | -24,500 | 2013-06-28 | |
| 39 | 0196 | Honghua Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-28 | |
| 40 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -30,000 | 0.04 | -0.01 | -26,700 | 2013-06-28 | |
| 41 | 3333 | China Evergrande Group:O | 283,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-06-28 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 680,000 | -52,000 | 0.01 | -0.00 | -31,200 | 2013-06-28 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,330,000 | -45,000 | 0.01 | -0.00 | -31,500 | 2013-06-28 | |
| 45 | 1299 | AIA Group Limited:O | 37,800 | -1,000 | 0.00 | -0.00 | -32,850 | 2013-06-28 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 212,000 | -20,000 | 0.03 | -0.00 | -33,400 | 2013-06-28 | |
| 47 | 1228 | Superb Summit International Group Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2013-06-28 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 16,600 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-06-28 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2013-06-28 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -35,160 | 2013-06-28 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2013-06-28 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,000 | -14,000 | 0.01 | -0.00 | -36,400 | 2013-06-28 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 1,019,000 | -370,000 | 0.03 | -0.01 | -36,630 | 2013-06-28 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,200 | -5,000 | 0.00 | -0.00 | -37,950 | 2013-06-28 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -38,040 | 2013-06-28 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 431,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2013-06-28 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-06-28 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,980,000 | -100,000 | 0.12 | -0.01 | -43,500 | 2013-06-28 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,744 | -6,000 | 0.00 | -0.00 | -43,980 | 2013-06-28 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 923,750 | -219,000 | 0.01 | -0.00 | -44,457 | 2013-06-28 | |
| 61 | 0106 | Landsea Green Management Limited:O | 1,012,000 | -48,000 | 0.05 | -0.00 | -44,640 | 2013-06-28 | |
| 62 | 3339 | Lonking Holdings Limited:O | 228,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2013-06-28 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 211,833 | -20,000 | 0.01 | -0.00 | -46,600 | 2013-06-28 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -46,800 | 2013-06-28 | |
| 65 | 2324 | Capital VC Limited:O | 0 | -69,000 | 0.00 | -0.68 | -47,610 | 2013-06-28 | |
| 66 | 0764 | Eternity Investment Limited:O | 91,292 | -40,000 | 0.02 | -0.01 | -48,400 | 2013-06-28 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 692,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2013-06-28 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2013-06-28 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -3,000 | 0.01 | -0.00 | -58,080 | 2013-06-28 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 1,506,200 | -30,000 | 0.02 | -0.00 | -59,100 | 2013-06-28 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -60,000 | 2013-06-28 | |
| 72 | 8250 | Du Du Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.01 | -60,500 | 2013-06-28 | |
| 73 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 122,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2013-06-28 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -66,300 | 2013-06-28 | |
| 75 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,092,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2013-06-28 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | -3,500 | 0.01 | -0.00 | -73,500 | 2013-06-28 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -75,150 | 2013-06-28 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 31,705 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-06-28 | |
| 79 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -78,000 | 2013-06-28 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -81,500 | 2013-06-28 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2013-06-28 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,112,500 | -90,000 | 0.01 | -0.00 | -86,400 | 2013-06-28 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 1,890,586 | -350,000 | 0.06 | -0.01 | -86,800 | 2013-06-28 | |
| 84 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 270,000 | -300,000 | 0.01 | -0.01 | -88,500 | 2013-06-28 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 230,000 | -90,000 | 0.00 | -0.00 | -89,100 | 2013-06-28 | |
| 86 | 2282 | MGM China Holdings Limited:O | 800 | -4,800 | 0.00 | -0.00 | -99,360 | 2013-06-28 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 415,600 | -19,000 | 0.00 | -0.00 | -103,740 | 2013-06-28 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -111,200 | 2013-06-28 | |
| 89 | 3323 | China National Building Material Company Limited:H | 740,000 | -16,000 | 0.03 | -0.00 | -111,200 | 2013-06-28 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | -35,000 | 0.01 | -0.00 | -117,600 | 2013-06-28 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,022,491 | -23,000 | 0.00 | -0.00 | -126,270 | 2013-06-28 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 148,820 | -80,000 | 0.01 | -0.01 | -131,200 | 2013-06-28 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 40,000 | -68,000 | 0.00 | -0.01 | -170,000 | 2013-06-28 | |
| 94 | 0651 | China Ocean Industry Group Limited:O | 2,047,300 | -1,670,000 | 0.06 | -0.05 | -217,100 | 2013-06-28 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 54,000 | -550,000 | 0.00 | -0.05 | -217,250 | 2013-06-28 |
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