KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 521,538 | 6,800 | 0.00 | 0.00 | 572,220 | 2013-10-02 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 236,000 | 179,000 | 0.00 | 0.00 | 451,080 | 2013-10-02 | |
| 3 | 0751 | Skyworth Group Limited:O | 248,000 | 70,000 | 0.01 | 0.00 | 257,600 | 2013-10-02 | |
| 4 | 8100 | Famous Tech International Holdings Limited:O | 8,100,276 | 2,000,000 | 0.29 | 0.07 | 192,000 | 2013-10-02 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 532,000 | 140,000 | 0.00 | 0.00 | 191,800 | 2013-10-02 | |
| 6 | 2038 | FIH Mobile Limited:O | 86,000 | 36,000 | 0.00 | 0.00 | 173,160 | 2013-10-02 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 30,000 | 0.00 | 0.00 | 162,600 | 2013-10-02 | |
| 8 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 138,600 | 2013-10-02 | |
| 9 | 0880 | SJM Holdings Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 132,000 | 2013-10-02 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,539,200 | 200,000 | 0.05 | 0.01 | 118,000 | 2013-10-02 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2013-10-02 | |
| 12 | 0347 | Angang Steel Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 92,400 | 2013-10-02 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2013-10-02 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2013-10-02 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 338,000 | 10,000 | 0.02 | 0.00 | 76,500 | 2013-10-02 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2013-10-02 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 135,000 | 20,000 | 0.01 | 0.00 | 65,000 | 2013-10-02 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 2,100,120 | 200,000 | 0.02 | 0.00 | 63,000 | 2013-10-02 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 54,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2013-10-02 | |
| 20 | 1161 | WATER OASIS GROUP LIMITED:O | 140,000 | 100,000 | 0.02 | 0.01 | 59,000 | 2013-10-02 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 76,400 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-10-02 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 44,000 | 16,000 | 0.00 | 0.00 | 46,240 | 2013-10-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2013-10-02 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 41,300 | 2013-10-02 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 314,000 | 26,000 | 0.04 | 0.00 | 40,300 | 2013-10-02 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 1,976,586 | 180,000 | 0.05 | 0.00 | 40,140 | 2013-10-02 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 39,760 | 2013-10-02 | |
| 28 | 0196 | Honghua Group Limited:O | 59,000 | 17,000 | 0.00 | 0.00 | 39,100 | 2013-10-02 | |
| 29 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-10-02 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 239,260 | 100,000 | 0.02 | 0.01 | 38,500 | 2013-10-02 | |
| 31 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2013-10-02 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 394,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2013-10-02 | |
| 33 | 2324 | Capital VC Limited:O | 60,000 | 50,000 | 0.04 | 0.03 | 36,500 | 2013-10-02 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,316,000 | 136,000 | 0.23 | 0.02 | 36,040 | 2013-10-02 | |
| 35 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-10-02 | |
| 36 | 0375 | YGM TRADING LIMITED:O | 12,000 | 2,000 | 0.01 | 0.00 | 33,800 | 2013-10-02 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 1,300,000 | 1,000,000 | 0.03 | 0.02 | 31,000 | 2013-10-02 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 193,000 | 6,000 | 0.01 | 0.00 | 29,700 | 2013-10-02 | |
| 39 | 0132 | Hing Yip Holdings Limited (BM):O | 74,346 | 52,000 | 0.01 | 0.00 | 29,640 | 2013-10-02 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 140,000 | 40,000 | 0.02 | 0.01 | 27,600 | 2013-10-02 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 204,000 | 28,000 | 0.01 | 0.00 | 26,880 | 2013-10-02 | |
| 42 | 1363 | CT Environmental Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2013-10-02 | |
| 43 | 0106 | Landsea Green Management Limited:O | 1,072,000 | 20,000 | 0.05 | 0.00 | 18,200 | 2013-10-02 | |
| 44 | 0030 | YNBY International Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 17,700 | 2013-10-02 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,008,200 | 10,000 | 0.17 | 0.00 | 15,000 | 2013-10-02 | |
| 46 | 1145 | Courage Investment Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2013-10-02 | |
| 47 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 80,000 | 18,000 | 0.00 | 0.00 | 9,000 | 2013-10-02 | |
| 48 | 0655 | HONGKONG CHINESE LIMITED:O | 175,080 | -2,000 | 0.01 | -0.00 | -3,320 | 2013-10-02 | |
| 49 | 8082 | Sunny Side Up Culture Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -9,000 | 2013-10-02 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 1,006,152 | -600,000 | 0.02 | -0.01 | -13,800 | 2013-10-02 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2013-10-02 | |
| 52 | 0228 | China Energy Development Holdings Limited:O | 610,000 | -200,000 | 0.01 | -0.00 | -17,600 | 2013-10-02 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,656,721 | -3,000 | 0.00 | -0.00 | -17,940 | 2013-10-02 | |
| 54 | 2889 | Nickel Resources International Holdings Company Limited:O | 984,000 | -50,000 | 0.04 | -0.00 | -18,250 | 2013-10-02 | |
| 55 | 0764 | Eternity Investment Limited:O | 201,292 | -20,000 | 0.04 | -0.00 | -20,400 | 2013-10-02 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,442,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2013-10-02 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -21,400 | 2013-10-02 | |
| 58 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 922,000 | -50,000 | 0.11 | -0.01 | -25,000 | 2013-10-02 | |
| 59 | 0521 | CWT International Limited:O | 207,140 | -50,000 | 0.01 | -0.00 | -27,500 | 2013-10-02 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 408,000 | -160,000 | 0.01 | -0.00 | -30,400 | 2013-10-02 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 203,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-10-02 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-10-02 | |
| 63 | 2012 | SUNSHINE OILSANDS LTD.:O | 86,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2013-10-02 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -80,000 | 0.00 | -0.00 | -38,800 | 2013-10-02 | |
| 65 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -45,500 | 2013-10-02 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2013-10-02 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 3,200 | -4,000 | 0.00 | -0.00 | -49,520 | 2013-10-02 | |
| 68 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -44,000 | 0.00 | -0.01 | -49,720 | 2013-10-02 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,451,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2013-10-02 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 13,280,000 | -1,600,000 | 0.11 | -0.01 | -56,000 | 2013-10-02 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2013-10-02 | |
| 72 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2013-10-02 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,600 | -10,000 | 0.00 | -0.00 | -122,000 | 2013-10-02 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 34,037 | -2,000 | 0.00 | -0.00 | -136,800 | 2013-10-02 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 192,200 | -30,000 | 0.01 | -0.00 | -138,900 | 2013-10-02 | |
| 76 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -8,000 | 0.00 | -0.00 | -166,800 | 2013-10-02 | |
| 77 | 1680 | Macau Legend Development Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -168,500 | 2013-10-02 | |
| 78 | 0582 | Shin Hwa World Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -170,000 | 2013-10-02 |
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