KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 478,000 | 142,000 | 0.00 | 0.00 | 389,080 | 2013-10-08 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 204,000 | 70,000 | 0.01 | 0.00 | 268,800 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 65,000 | 2,500 | 0.00 | 0.00 | 211,000 | 2013-10-08 | |
| 4 | 0309 | Xinhua News Media Holdings Limited:O | 2,387,000 | 600,000 | 0.18 | 0.05 | 210,000 | 2013-10-08 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 802,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,200 | 10,000 | 0.00 | 0.00 | 117,400 | 2013-10-08 | |
| 7 | 0582 | Shin Hwa World Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 102,000 | 2013-10-08 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 112,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2013-10-08 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 38,037 | 1,000 | 0.00 | 0.00 | 68,100 | 2013-10-08 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 223,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2013-10-08 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2013-10-08 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 59,166 | 28,000 | 0.00 | 0.00 | 59,640 | 2013-10-08 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | 2,000 | 0.01 | 0.00 | 52,500 | 2013-10-08 | |
| 14 | 1829 | China Machinery Engineering Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-10-08 | |
| 15 | 0347 | Angang Steel Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-10-08 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 17 | 0521 | CWT International Limited:O | 337,140 | 80,000 | 0.01 | 0.00 | 40,000 | 2013-10-08 | |
| 18 | 0506 | China Foods Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-10-08 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-10-08 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 342,000 | 4,000 | 0.02 | 0.00 | 30,040 | 2013-10-08 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,028,200 | 20,000 | 0.17 | 0.00 | 29,800 | 2013-10-08 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 202,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-10-08 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 470,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2013-10-08 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2013-10-08 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 600,000 | 70,000 | 0.01 | 0.00 | 26,250 | 2013-10-08 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 476,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-10-08 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | 8,000 | 0.01 | 0.00 | 24,400 | 2013-10-08 | |
| 28 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 19,600 | 2013-10-08 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 3,248,000 | 10,000 | 0.06 | 0.00 | 15,600 | 2013-10-08 | |
| 30 | 2324 | Capital VC Limited:O | 80,000 | 20,000 | 0.05 | 0.01 | 14,200 | 2013-10-08 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 90,253 | 20,000 | 0.05 | 0.01 | 10,000 | 2013-10-08 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,309,302 | -2,000 | 0.01 | -0.00 | -7,240 | 2013-10-08 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 1,626,586 | -50,000 | 0.04 | -0.00 | -11,500 | 2013-10-08 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2013-10-08 | |
| 35 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 130,100 | -10,000 | 0.04 | -0.00 | -17,500 | 2013-10-08 | |
| 36 | 0618 | Peking University Resources (Holdings) Company Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2013-10-08 | |
| 37 | 0764 | Eternity Investment Limited:O | 210,042 | -20,000 | 0.05 | -0.00 | -20,000 | 2013-10-08 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -4,000 | 0.00 | -0.00 | -21,440 | 2013-10-08 | |
| 39 | 1387 | China Dili Group:O | 364,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2013-10-08 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 23,650 | -100,000 | 0.00 | -0.01 | -23,000 | 2013-10-08 | |
| 41 | 3918 | NagaCorp Ltd.:O | 170,000 | -4,000 | 0.01 | -0.00 | -28,160 | 2013-10-08 | |
| 42 | 0106 | Landsea Green Management Limited:O | 1,072,000 | -32,000 | 0.05 | -0.00 | -30,080 | 2013-10-08 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 414,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2013-10-08 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,127,000 | -400,000 | 0.02 | -0.00 | -32,000 | 2013-10-08 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 430,525 | -360,000 | 0.02 | -0.01 | -37,080 | 2013-10-08 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 840,000 | -100,000 | 0.03 | -0.00 | -38,000 | 2013-10-08 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 600,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2013-10-08 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2013-10-08 | |
| 49 | 1661 | China Frontier Technology Group:O | 0 | -18,000 | 0.00 | -0.00 | -41,760 | 2013-10-08 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 66,400 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-10-08 | |
| 51 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | -100,000 | 0.01 | -0.01 | -57,000 | 2013-10-08 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2013-10-08 | |
| 53 | 1273 | Hong Kong Finance Group Limited:O | 48,000 | -64,000 | 0.01 | -0.02 | -70,400 | 2013-10-08 | |
| 54 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,835 | -6,000 | 0.00 | -0.00 | -73,440 | 2013-10-08 | |
| 55 | 0751 | Skyworth Group Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2013-10-08 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 177,000 | -16,000 | 0.01 | -0.00 | -83,520 | 2013-10-08 | |
| 57 | 0484 | Forgame Holdings Limited:O | 2,700 | -1,300 | 0.00 | -0.00 | -88,855 | 2013-10-08 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 520,338 | -1,200 | 0.00 | -0.00 | -100,560 | 2013-10-08 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -102,600 | 2013-10-08 | |
| 60 | 0267 | CITIC Limited (HK):O | 438,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2013-10-08 | |
| 61 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 32,000 | -22,000 | 0.00 | -0.00 | -129,800 | 2013-10-08 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | -68,000 | 0.00 | -0.00 | -172,720 | 2013-10-08 | |
| 63 | 1680 | Macau Legend Development Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -214,800 | 2013-10-08 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -50,000 | 0.01 | -0.00 | -220,500 | 2013-10-08 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -12,000 | 0.00 | -0.00 | -282,600 | 2013-10-08 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -298,050 | 2013-10-08 |
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