KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 8,000 | 0.00 | 0.00 | 221,200 | 2013-08-28 | |
| 2 | 3323 | China National Building Material Company Limited:H | 918,000 | 10,000 | 0.03 | 0.00 | 70,300 | 2013-08-28 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,140,000 | 200,000 | 0.05 | 0.01 | 66,000 | 2013-08-28 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 238,000 | 40,000 | 0.03 | 0.01 | 65,200 | 2013-08-28 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 59,500 | 2013-08-28 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2013-08-28 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-08-28 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 36,440 | 2013-08-28 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 100 | 0.00 | 0.00 | 35,620 | 2013-08-28 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 36,848 | 1,000 | 0.00 | 0.00 | 35,600 | 2013-08-28 | |
| 11 | 0062 | Transport International Holdings Limited:O | 19,223 | 2,000 | 0.00 | 0.00 | 33,960 | 2013-08-28 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 28,080 | 2013-08-28 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 24,100 | 2013-08-28 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-08-28 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,200 | 5,000 | 0.00 | 0.00 | 22,250 | 2013-08-28 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2013-08-28 | |
| 17 | 0106 | Landsea Green Management Limited:O | 1,224,000 | 20,000 | 0.06 | 0.00 | 21,200 | 2013-08-28 | |
| 18 | 8150 | Seamless Green China (Holdings) Limited:O | 10,001 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-08-28 | |
| 19 | 8123 | Sinofortune Financial Holdings Limited:O | 4,784,400 | 18,000 | 0.11 | 0.00 | 4,860 | 2013-08-28 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 185,000 | -2,000 | 0.01 | -0.00 | -6,360 | 2013-08-28 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -8,000 | 2013-08-28 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 374,150 | -100,000 | 0.01 | -0.00 | -13,500 | 2013-08-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,608,502 | -5,000 | 0.01 | -0.00 | -16,150 | 2013-08-28 | |
| 24 | 0143 | Guoan International Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -16,200 | 2013-08-28 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,442 | -1,500 | 0.00 | -0.00 | -20,700 | 2013-08-28 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 2,126,586 | -100,000 | 0.05 | -0.00 | -23,600 | 2013-08-28 | |
| 27 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,600 | -8,000 | 0.00 | -0.00 | -26,480 | 2013-08-28 | |
| 28 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2013-08-28 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -28,200 | 2013-08-28 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 2,339,682 | -400,000 | 0.01 | -0.00 | -31,600 | 2013-08-28 | |
| 31 | 0800 | A8 New Media Group Limited:O | 166,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2013-08-28 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 23,200 | -2,000 | 0.00 | -0.00 | -33,120 | 2013-08-28 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 296,387 | -2,000 | 0.00 | -0.00 | -35,880 | 2013-08-28 | |
| 34 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-08-28 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 202,200 | -8,000 | 0.01 | -0.00 | -36,800 | 2013-08-28 | |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 210,000 | -390,000 | 0.00 | -0.01 | -38,610 | 2013-08-28 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -46,400 | 2013-08-28 | |
| 38 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-08-28 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,800 | -5,000 | 0.00 | -0.00 | -53,300 | 2013-08-28 | |
| 40 | 0196 | Honghua Group Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -53,680 | 2013-08-28 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,826,876 | -11,000 | 0.00 | -0.00 | -55,550 | 2013-08-28 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -56,000 | * | 2013-08-28 |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 425,800 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-08-28 | |
| 44 | 2369 | Coolpad Group Limited:O | 168,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2013-08-28 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2013-08-28 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,072,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-08-28 | |
| 47 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -84,050 | 2013-08-28 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,000 | -13,000 | 0.00 | -0.00 | -90,350 | 2013-08-28 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 59,691 | -1,500 | 0.00 | -0.00 | -92,175 | 2013-08-28 | |
| 50 | 8212 | Celebrate International Holdings Limited:O | 8,050 | -100,000 | 0.00 | -0.01 | -95,000 | 2013-08-28 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -12,000 | 0.00 | -0.00 | -125,760 | 2013-08-28 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,506,200 | -60,000 | 0.02 | -0.00 | -129,000 | 2013-08-28 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 526,956 | -1,600 | 0.00 | -0.00 | -131,200 | 2013-08-28 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -137,850 | 2013-08-28 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -171,360 | 2013-08-28 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,795,421 | -50,000 | 0.00 | -0.00 | -281,000 | 2013-08-28 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -75,000 | 0.01 | -0.00 | -297,750 | 2013-08-28 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 215,000 | -27,000 | 0.01 | -0.00 | -466,560 | 2013-08-28 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2 | -20,000 | 0.00 | -0.00 | -903,000 | 2013-08-28 |
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