KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0799 | IGG Inc:O | 223,000 | 215,000 | 0.02 | 0.02 | 857,850 | 2013-12-12 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 125,000 | 125,000 | 0.00 | 0.00 | 562,500 | 2013-12-12 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,200 | 20,000 | 0.03 | 0.01 | 316,400 | 2013-12-12 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 606,000 | 110,000 | 0.00 | 0.00 | 238,700 | 2013-12-12 | |
| 5 | 0484 | Forgame Holdings Limited:O | 12,100 | 4,000 | 0.01 | 0.00 | 220,600 | 2013-12-12 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 39,037 | 2,000 | 0.00 | 0.00 | 119,900 | 2013-12-12 | |
| 7 | 3315 | Goldpac Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 107,700 | 2013-12-12 | |
| 8 | 3323 | China National Building Material Company Limited:H | 588,000 | 10,000 | 0.02 | 0.00 | 83,300 | 2013-12-12 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 77,520 | 2013-12-12 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 165,100 | 20,000 | 0.01 | 0.00 | 73,800 | 2013-12-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,000 | 3,000 | 0.01 | 0.00 | 73,200 | 2013-12-12 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2013-12-12 | |
| 13 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.02 | 0.00 | 69,800 | 2013-12-12 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2013-12-12 | |
| 15 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2013-12-12 | |
| 16 | 3339 | Lonking Holdings Limited:O | 218,000 | 40,000 | 0.01 | 0.00 | 62,000 | 2013-12-12 | |
| 17 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,198,000 | 100,000 | 0.33 | 0.02 | 61,000 | 2013-12-12 | |
| 18 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-12-12 | |
| 19 | 0110 | China Fortune Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2013-12-12 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 319,500 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-12-12 | |
| 21 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 39,040 | 2013-12-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 780,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-12-12 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-12-12 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 481,739 | 400 | 0.00 | 0.00 | 33,020 | 2013-12-12 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,050 | 200 | 0.00 | 0.00 | 32,820 | 2013-12-12 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 2,928,000 | 20,000 | 0.05 | 0.00 | 32,600 | 2013-12-12 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2013-12-12 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 30,810 | 2013-12-12 | |
| 29 | 0320 | COMPUTIME GROUP LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2013-12-12 | |
| 30 | 0275 | Master Glory Group Limited:O | 480,992 | 100,000 | 0.04 | 0.01 | 28,000 | 2013-12-12 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2013-12-12 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 740,800 | 200,000 | 0.02 | 0.01 | 25,800 | 2013-12-12 | |
| 33 | 0063 | China Asia Valley Group Limited:O | 250,000 | 200,000 | 0.01 | 0.01 | 24,400 | 2013-12-12 | |
| 34 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 21,895 | 20,000 | 0.00 | 0.00 | 23,400 | 2013-12-12 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 12,400,276 | 300,000 | 0.40 | 0.01 | 23,100 | 2013-12-12 | |
| 36 | 0022 | MEXAN LIMITED (BM):O | 480,065 | 80,000 | 0.04 | 0.01 | 22,400 | 2013-12-12 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,550,000 | 150,000 | 0.04 | 0.00 | 22,350 | 2013-12-12 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 164,000 | 12,000 | 0.02 | 0.00 | 21,120 | 2013-12-12 | |
| 39 | 2312 | China Financial Leasing Group Limited:O | 583,250 | 60,000 | 0.13 | 0.01 | 21,000 | 2013-12-12 | |
| 40 | 0230 | Minmetals Land Limited:O | 2,408,000 | 20,000 | 0.07 | 0.00 | 20,800 | 2013-12-12 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 6,760,000 | 500,000 | 0.06 | 0.00 | 20,000 | 2013-12-12 | |
| 42 | 0647 | Joyce Boutique Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2013-12-12 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 18,940 | 2013-12-12 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-12-12 | |
| 45 | 0174 | Gemini Investments (Holdings) Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2013-12-12 | |
| 46 | 0210 | Daphne International Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,160 | 2013-12-12 | |
| 47 | 0153 | China Saite Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2013-12-12 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 670,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2013-12-12 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2013-12-12 | |
| 50 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,920 | 2013-12-12 | |
| 51 | 1233 | Times China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,410 | 2013-12-12 | |
| 52 | 1431 | YuanShengTai Dairy Farm Limited:O | 116,000 | -1,000 | 0.00 | -0.00 | -2,440 | 2013-12-12 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,080,000 | -12,000 | 0.04 | -0.00 | -6,240 | 2013-12-12 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 68,500 | -500 | 0.01 | -0.00 | -7,260 | 2013-12-12 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | -100,000 | 0.00 | -0.00 | -11,700 | 2013-12-12 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 5,130,707 | -50,000 | 0.08 | -0.00 | -12,400 | 2013-12-12 | |
| 57 | 0766 | Sino Prosper (Group) Holdings Limited:O | 198,000 | -50,000 | 0.02 | -0.01 | -12,500 | 2013-12-12 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 946,200 | -60,000 | 0.01 | -0.00 | -21,300 | 2013-12-12 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 713,500 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-12-12 | |
| 60 | 1143 | China Energy Storage Technology Development Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -26,400 | 2013-12-12 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,252,000 | -100,000 | 0.15 | -0.01 | -27,500 | 2013-12-12 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 1,107,300 | -350,000 | 0.03 | -0.01 | -29,050 | 2013-12-12 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 1,780,000 | -60,000 | 0.02 | -0.00 | -31,200 | 2013-12-12 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 38,000 | -9,500 | 0.01 | -0.00 | -32,300 | 2013-12-12 | |
| 65 | 0763 | ZTE CORPORATION:H | 21,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2013-12-12 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 378,500 | -20,000 | 0.01 | -0.00 | -34,600 | 2013-12-12 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 235,832 | -70,000 | 0.02 | -0.01 | -35,000 | 2013-12-12 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 16,000 | -52,000 | 0.00 | -0.00 | -37,440 | 2013-12-12 | |
| 69 | 2010 | Real Nutriceutical Group Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2013-12-12 | |
| 70 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -42,400 | 2013-12-12 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 153,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-12-12 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,400 | 2013-12-12 | |
| 73 | 2088 | Xiwang Property Holdings Company Limited:O | 288,820 | -70,000 | 0.02 | -0.01 | -65,100 | 2013-12-12 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 354,000 | -200,000 | 0.01 | -0.00 | -71,000 | 2013-12-12 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-12-12 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 163,777 | -680,000 | 0.01 | -0.02 | -73,440 | 2013-12-12 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 401,400 | -10,000 | 0.08 | -0.00 | -75,500 | 2013-12-12 | |
| 78 | 2369 | Coolpad Group Limited:O | 296,000 | -32,000 | 0.01 | -0.00 | -80,640 | 2013-12-12 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 82,500 | -20,000 | 0.00 | -0.00 | -87,800 | 2013-12-12 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2013-12-12 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,250 | -1,000 | 0.00 | -0.00 | -143,600 | 2013-12-12 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -184,200 | 2013-12-12 | |
| 83 | 1680 | Macau Legend Development Limited:O | 1,628,000 | -112,000 | 0.03 | -0.00 | -927,360 | 2013-12-12 |
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