KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0006 | Power Assets Holdings Limited:O | 42,037 | 8,000 | 0.00 | 0.00 | 570,400 | 2013-08-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 888,000 | 54,000 | 0.03 | 0.00 | 423,360 | 2013-08-15 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 127,300 | 1,000 | 0.01 | 0.00 | 125,800 | 2013-08-15 | |
| 4 | 0978 | China Merchants Land Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 124,000 | 2013-08-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,387,000 | 150,000 | 0.01 | 0.00 | 88,500 | 2013-08-15 | |
| 6 | 0618 | Peking University Resources (Holdings) Company Limited:O | 134,000 | 64,000 | 0.01 | 0.00 | 86,400 | 2013-08-15 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 108,050 | 100,000 | 0.01 | 0.01 | 76,000 | 2013-08-15 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 33,848 | 2,000 | 0.00 | 0.00 | 75,400 | 2013-08-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,789,502 | 20,000 | 0.01 | 0.00 | 66,800 | 2013-08-15 | |
| 10 | 0866 | China Qinfa Group Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-08-15 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,744 | 8,000 | 0.00 | 0.00 | 61,600 | 2013-08-15 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 376,000 | 40,000 | 0.02 | 0.00 | 56,800 | 2013-08-15 | |
| 13 | 0753 | Air China Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2013-08-15 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | 12,000 | 0.00 | 0.00 | 48,840 | 2013-08-15 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 428,000 | 20,000 | 0.02 | 0.00 | 48,600 | 2013-08-15 | |
| 16 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2013-08-15 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 195,000 | 20,000 | 0.02 | 0.00 | 45,200 | 2013-08-15 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2013-08-15 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-08-15 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 279,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-15 | |
| 21 | 0819 | Tianneng Power International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-15 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-08-15 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2013-08-15 | |
| 24 | 0318 | Vongroup Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 26,000 | 2013-08-15 | |
| 25 | 1217 | China Innovation Investment Limited:O | 30,800,000 | 624,000 | 0.44 | 0.01 | 24,960 | 2013-08-15 | |
| 26 | 1249 | Tonly Electronics Holdings Limited:O | 3,800 | 3,800 | 0.00 | 0.00 | 22,914 | 2013-08-14 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 920,000 | 40,000 | 0.01 | 0.00 | 18,600 | 2013-08-15 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 4,754,000 | 120,000 | 0.05 | 0.00 | 15,000 | 2013-08-15 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 2,176,586 | 50,000 | 0.07 | 0.00 | 14,000 | 2013-08-15 | |
| 30 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 185,832 | 20,000 | 0.01 | 0.00 | 13,800 | 2013-08-15 | |
| 31 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 199,008 | 8,000 | 0.02 | 0.00 | 5,200 | 2013-08-15 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,620 | * | 2013-08-15 |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | -10,000 | 0.01 | -0.00 | -5,400 | 2013-08-15 | |
| 34 | 0660 | Wai Chun Bio-Technology Limited:O | 3,210,000 | -190,000 | 0.02 | -0.00 | -11,780 | 2013-08-15 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 201,895 | -20,000 | 0.02 | -0.00 | -12,600 | 2013-08-15 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 480,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2013-08-15 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 1,940,000 | -40,000 | 0.02 | -0.00 | -16,400 | 2013-08-15 | |
| 38 | 0800 | A8 New Media Group Limited:O | 146,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2013-08-15 | |
| 39 | 1881 | Regal Real Estate Investment Trust:Unit | 91,200 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-08-15 | |
| 40 | 0997 | Chinlink International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -24,800 | 2013-08-15 | |
| 41 | 0106 | Landsea Green Management Limited:O | 1,148,000 | -20,000 | 0.06 | -0.00 | -24,800 | 2013-08-15 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,077,168 | -44,000 | 0.03 | -0.00 | -25,960 | 2013-08-15 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2013-08-15 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -500 | 0.00 | -0.00 | -27,450 | 2013-08-15 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,102,500 | -30,000 | 0.01 | -0.00 | -31,500 | 2013-08-15 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,887,421 | -7,000 | 0.00 | -0.00 | -41,580 | 2013-08-15 | |
| 47 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.02 | -0.02 | -47,500 | 2013-08-15 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 143,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2013-08-15 | |
| 49 | 0347 | Angang Steel Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-08-15 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | -2,000 | 0.00 | -0.00 | -53,900 | 2013-08-15 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 572,146 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-08-15 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-08-15 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,464 | -5,000 | 0.00 | -0.00 | -57,800 | 2013-08-15 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2013-08-15 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 354,000 | -10,000 | 0.02 | -0.00 | -65,400 | 2013-08-15 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 193,525 | -10,000 | 0.00 | -0.00 | -66,400 | 2013-08-15 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | -3,000 | 0.01 | -0.00 | -79,800 | 2013-08-15 | |
| 58 | 0941 | China Mobile Limited (HK):O | 89,500 | -1,000 | 0.00 | -0.00 | -84,100 | 2013-08-15 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,200 | -20,000 | 0.00 | -0.00 | -90,400 | 2013-08-15 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -91,700 | 2013-08-15 | |
| 61 | 0989 | Hua Yin International Holdings Limited:O | 80,000 | -350,000 | 0.00 | -0.01 | -92,750 | 2013-08-15 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -96,000 | 2013-08-15 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 415,000 | -30,000 | 0.02 | -0.00 | -100,500 | 2013-08-15 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | -50,000 | 0.00 | -0.00 | -110,500 | 2013-08-15 | |
| 65 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,622,000 | -290,000 | 0.22 | -0.04 | -117,450 | 2013-08-15 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -135,000 | 2013-08-15 | |
| 67 | 0102 | Summit Ascent Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -135,600 | 2013-08-15 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -154,000 | 2013-08-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,864,326 | -35,000 | 0.00 | -0.00 | -185,150 | 2013-08-15 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2013-08-15 | |
| 71 | 0267 | CITIC Limited (HK):O | 459,000 | -30,000 | 0.01 | -0.00 | -276,600 | 2013-08-15 | |
| 72 | 0751 | Skyworth Group Limited:O | 72,000 | -70,000 | 0.00 | -0.00 | -319,200 | 2013-08-15 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,196,000 | -103,000 | 0.01 | -0.00 | -354,320 | 2013-08-15 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,250 | -6,000 | 0.00 | -0.00 | -804,600 | 2013-08-15 |
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