KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1766 | CRRC Corporation Limited:H | 286,000 | 130,000 | 0.01 | 0.01 | 755,300 | 2013-09-12 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,150 | 3,900 | 0.00 | 0.00 | 526,500 | 2013-09-12 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,503,402 | 124,000 | 0.01 | 0.00 | 443,920 | 2013-09-12 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 388,000 | 2013-09-12 | |
| 5 | 1208 | MMG Limited (HK):O | 1,233,000 | 112,000 | 0.02 | 0.00 | 210,560 | 2013-09-12 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 10,000 | 0.00 | 0.00 | 192,200 | 2013-09-12 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 3,738,000 | 100,000 | 0.07 | 0.00 | 157,000 | 2013-09-12 | |
| 8 | 0751 | Skyworth Group Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 126,900 | 2013-09-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 258,500 | 5,000 | 0.00 | 0.00 | 124,250 | 2013-09-12 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 120,600 | 2013-09-12 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 117,200 | 2013-09-12 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 194,000 | 170,000 | 0.05 | 0.04 | 115,600 | 2013-09-12 | |
| 13 | 2369 | Coolpad Group Limited:O | 248,000 | 32,000 | 0.01 | 0.00 | 102,720 | 2013-09-12 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 90,400 | 2013-09-12 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 38,348 | 2,500 | 0.00 | 0.00 | 86,375 | 2013-09-12 | |
| 16 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 220,000 | 70,000 | 0.09 | 0.03 | 67,900 | 2013-09-12 | |
| 17 | 0347 | Angang Steel Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2013-09-12 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 128,820 | 40,000 | 0.01 | 0.00 | 53,200 | 2013-09-12 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 50,160 | 2013-09-12 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2013-09-12 | |
| 21 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 22,075 | 22,075 | 0.01 | 0.01 | 46,799 | 2013-09-12 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 428,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2013-09-12 | |
| 23 | 0431 | Greater China Financial Holdings Limited:O | 257,000 | 100,000 | 0.09 | 0.03 | 43,000 | 2013-09-12 | |
| 24 | 1366 | Jiangnan Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2013-09-12 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 42,450 | 2013-09-12 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 5,221,207 | 150,000 | 0.08 | 0.00 | 38,250 | 2013-09-12 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,587,000 | 460,000 | 0.02 | 0.00 | 38,180 | 2013-09-12 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 740,000 | 100,000 | 0.03 | 0.00 | 37,000 | 2013-09-12 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2013-09-12 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 94,292 | 2,350 | 0.00 | 0.00 | 34,545 | 2013-09-12 | |
| 31 | 1059 | KANTONE HOLDINGS LIMITED:O | 390,000 | 300,000 | 0.01 | 0.00 | 33,600 | 2013-09-12 | |
| 32 | 0296 | Emperor Entertainment Hotel Limited:O | 2,523,200 | 10,000 | 0.20 | 0.00 | 30,100 | 2013-09-12 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 40,452 | 30,000 | 0.00 | 0.00 | 28,500 | 2013-09-12 | |
| 34 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 23,550 | 2013-09-12 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,450 | 2013-09-12 | |
| 36 | 0753 | Air China Limited:H | 96,000 | 4,000 | 0.00 | 0.00 | 22,560 | 2013-09-12 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-09-12 | |
| 38 | 0880 | SJM Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 20,750 | 2013-09-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-09-12 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2013-09-12 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 120,100 | 10,000 | 0.04 | 0.00 | 17,000 | 2013-09-12 | |
| 42 | 8078 | China Creative Digital Entertainment Limited:O | 375,192 | 210,000 | 0.04 | 0.02 | 16,590 | 2013-09-12 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-09-12 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 366,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2013-09-12 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 181,000 | 4,000 | 0.01 | 0.00 | 14,080 | 2013-09-12 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 7,046,000 | 200,000 | 0.01 | 0.00 | 8,800 | 2013-09-12 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 101,656 | 50,000 | 0.00 | 0.00 | 6,750 | 2013-09-12 | |
| 48 | 0495 | PALADIN LIMITED (BM):O | 100,000 | 20,000 | 0.01 | 0.00 | 4,000 | 2013-09-12 | |
| 49 | 6823 | HKT Limited (KY):O | 23,948 | -16 | 0.00 | -0.00 | -113 | 2013-09-12 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,501,000 | -1,000 | 0.01 | -0.00 | -570 | 2013-09-12 | |
| 51 | 0008 | PCCW LIMITED:O | 361,987 | -400 | 0.00 | -0.00 | -1,328 | 2013-09-12 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 57,000 | -2,000 | 0.01 | -0.00 | -2,620 | 2013-09-12 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 114,000 | -1,000 | 0.00 | -0.00 | -3,960 | 2013-09-12 | |
| 54 | 0132 | Hing Yip Holdings Limited (BM):O | 208,346 | -14,000 | 0.02 | -0.00 | -8,820 | 2013-09-12 | |
| 55 | 0600 | China Infrastructure Investment Limited:O | 600,000 | -70,000 | 0.01 | -0.00 | -11,200 | 2013-09-12 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 1,229,750 | -60,000 | 0.02 | -0.00 | -12,120 | 2013-09-12 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 670,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2013-09-12 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 600,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2013-09-12 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 22,200 | -1,000 | 0.00 | -0.00 | -18,600 | 2013-09-12 | |
| 60 | 0106 | Landsea Green Management Limited:O | 1,284,000 | -20,000 | 0.06 | -0.00 | -20,600 | 2013-09-12 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,880 | 2013-09-12 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 375,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2013-09-12 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,600 | 2013-09-12 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 220,000 | -7,000 | 0.01 | -0.00 | -23,030 | 2013-09-12 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 93,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2013-09-12 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 190,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 67 | 8019 | Hao Wen Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -26,500 | 2013-09-12 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | -60,000 | 0.01 | -0.00 | -27,900 | 2013-09-12 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-09-12 | |
| 70 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,000 | -14,000 | 0.00 | -0.00 | -32,200 | 2013-09-12 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -33,760 | 2013-09-12 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 559,000 | -16,000 | 0.00 | -0.00 | -34,720 | 2013-09-12 | |
| 73 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2013-09-12 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 234,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2013-09-12 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,495 | -4,000 | 0.00 | -0.00 | -44,480 | 2013-09-12 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 833,450 | -20,000 | 0.02 | -0.00 | -46,000 | 2013-09-12 | |
| 77 | 2038 | FIH Mobile Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2013-09-12 | |
| 78 | 0958 | Huaneng Renewables Corporation Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-09-12 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 405,800 | -8,000 | 0.00 | -0.00 | -48,720 | 2013-09-12 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 199,525 | -10,000 | 0.00 | -0.00 | -65,200 | 2013-09-12 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2013-09-12 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,000 | -600 | 0.01 | -0.00 | -75,960 | 2013-09-12 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 415,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2013-09-12 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2013-09-12 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -3,000 | 0.00 | -0.00 | -95,100 | 2013-09-12 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -14,000 | 0.00 | -0.00 | -107,520 | 2013-09-12 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 1,426,200 | -60,000 | 0.02 | -0.00 | -132,600 | 2013-09-12 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -18,000 | 0.00 | -0.00 | -142,200 | 2013-09-12 | |
| 89 | 3323 | China National Building Material Company Limited:H | 872,000 | -20,000 | 0.03 | -0.00 | -159,800 | 2013-09-12 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -175,400 | 2013-09-12 | |
| 91 | 0267 | CITIC Limited (HK):O | 453,000 | -20,000 | 0.01 | -0.00 | -198,400 | 2013-09-12 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,822,000 | -55,000 | 0.01 | -0.00 | -202,950 | 2013-09-12 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,713,876 | -43,000 | 0.00 | -0.00 | -235,640 | 2013-09-12 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,736,421 | -45,000 | 0.00 | -0.00 | -274,050 | 2013-09-12 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -423,000 | 2013-09-12 | |
| 96 | 0941 | China Mobile Limited (HK):O | 78,000 | -5,500 | 0.00 | -0.00 | -477,675 | 2013-09-12 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 514,738 | -10,800 | 0.00 | -0.00 | -925,560 | 2013-09-12 |
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