KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | 8,700 | 0.00 | 0.00 | 4,563,150 | 2014-02-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 136,166 | 10,000 | 0.01 | 0.00 | 1,181,000 | 2014-02-07 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 520,000 | 200,000 | 0.03 | 0.01 | 458,000 | 2014-02-07 | |
| 4 | 1680 | Macau Legend Development Limited:O | 655,000 | 55,000 | 0.01 | 0.00 | 390,500 | 2014-02-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,106,671 | 53,000 | 0.00 | 0.00 | 278,780 | 2014-02-07 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 193,200 | 2014-02-07 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.00 | 0.00 | 174,500 | 2014-02-07 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 432,400 | 20,000 | 0.09 | 0.00 | 158,600 | 2014-02-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 115,000 | 2,000 | 0.00 | 0.00 | 146,200 | 2014-02-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 485,631 | 1,600 | 0.00 | 0.00 | 126,880 | 2014-02-07 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | 150,000 | 0.01 | 0.00 | 121,500 | 2014-02-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 14,000 | 0.00 | 0.00 | 117,880 | 2014-02-07 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 75,691 | 2,000 | 0.00 | 0.00 | 116,400 | 2014-02-07 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 109,300 | 2014-02-07 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,372,500 | 100,000 | 0.01 | 0.00 | 96,000 | 2014-02-07 | |
| 16 | 2369 | Coolpad Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2014-02-07 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 189,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2014-02-07 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,448,000 | 50,000 | 0.02 | 0.00 | 80,000 | 2014-02-07 | |
| 19 | 3918 | NagaCorp Ltd.:O | 270,000 | 10,000 | 0.01 | 0.00 | 74,100 | 2014-02-07 | |
| 20 | 2038 | FIH Mobile Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2014-02-07 | |
| 21 | 1299 | AIA Group Limited:O | 65,800 | 2,000 | 0.00 | 0.00 | 71,300 | 2014-02-07 | |
| 22 | 1390 | econtext Asia Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 71,200 | 2014-02-07 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,002 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 60,800 | 2014-02-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 357,600 | 10,000 | 0.00 | 0.00 | 58,400 | 2014-02-07 | |
| 26 | 0555 | REXLot Holdings Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2014-02-07 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,506 | 4,000 | 0.00 | 0.00 | 56,720 | 2014-02-07 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 1,012,300 | 405,000 | 0.03 | 0.01 | 53,865 | 2014-02-07 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 178,500 | 20,000 | 0.00 | 0.00 | 51,000 | 2014-02-07 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,539,000 | 15,000 | 0.01 | 0.00 | 49,800 | 2014-02-07 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 179,375 | 30,000 | 0.08 | 0.01 | 49,200 | 2014-02-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2014-02-07 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2014-02-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | 6,000 | 0.00 | 0.00 | 45,300 | 2014-02-07 | |
| 35 | 1448 | Fu Shou Yuan International Group Limited:O | 28,000 | 9,000 | 0.00 | 0.00 | 43,740 | 2014-02-07 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 666,200 | 60,000 | 0.01 | 0.00 | 42,600 | 2014-02-07 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 158,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2014-02-07 | |
| 38 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 54,000 | 30,000 | 0.02 | 0.01 | 40,200 | 2014-02-07 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 246,000 | 40,000 | 0.02 | 0.00 | 36,400 | 2014-02-07 | |
| 40 | 0883 | CNOOC LIMITED:O | 170,000 | 3,000 | 0.00 | 0.00 | 36,360 | 2014-02-07 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2014-02-07 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 434,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2014-02-07 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 32,580 | 2014-02-07 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 32,350 | 2014-02-07 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 36,537 | 500 | 0.00 | 0.00 | 30,300 | 2014-02-07 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 252,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2014-02-07 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 228,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2014-02-07 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2014-02-07 | |
| 49 | 8279 | AGTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2014-02-07 | |
| 50 | 1928 | Sands China Ltd.:O | 4,000 | 400 | 0.00 | 0.00 | 23,680 | 2014-02-07 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2014-02-07 | |
| 52 | 1383 | LET Group Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2014-02-07 | |
| 53 | 8250 | Du Du Holdings Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 20,640 | 2014-02-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,464 | 2,000 | 0.00 | 0.00 | 18,940 | 2014-02-07 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 4,350 | 100 | 0.00 | 0.00 | 15,940 | 2014-02-07 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2014-02-07 | |
| 57 | 8021 | WLS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.04 | 0.01 | 13,200 | 2014-02-07 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 1,906,586 | 50,000 | 0.05 | 0.00 | 12,400 | 2014-02-07 | |
| 59 | 0309 | Xinhua News Media Holdings Limited:O | 2,585,000 | 38,000 | 0.20 | 0.00 | 11,400 | 2014-02-07 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 850,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2014-02-07 | |
| 61 | 2638 | HK Electric Investments Limited:O | 120,375 | 1,000 | 0.00 | 0.00 | 5,310 | 2014-02-07 | |
| 62 | 1217 | China Innovation Investment Limited:O | 36,920,000 | 40,000 | 0.53 | 0.00 | 2,200 | 2014-02-07 | |
| 63 | 2226 | HONWORLD GROUP LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -5,320 | 2014-02-07 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 201,656 | -50,000 | 0.00 | -0.00 | -7,650 | 2014-02-07 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 262,000 | -10,000 | 0.02 | -0.00 | -10,700 | 2014-02-07 | |
| 66 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 72,000 | -28,000 | 0.00 | -0.00 | -11,060 | 2014-02-07 | |
| 67 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 360,000 | -40,000 | 0.01 | -0.00 | -15,600 | 2014-02-07 | |
| 68 | 1913 | PRADA S.P.A.:O | 2,000 | -300 | 0.00 | -0.00 | -19,005 | 2014-02-07 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 520,500 | -15,000 | 0.01 | -0.00 | -21,600 | 2014-02-07 | |
| 70 | 1029 | IRC LIMITED:O | 700,000 | -30,000 | 0.02 | -0.00 | -24,000 | 2014-02-07 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,700 | -4,000 | 0.01 | -0.00 | -24,320 | 2014-02-07 | |
| 72 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-02-07 | |
| 73 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 366,000 | -96,000 | 0.05 | -0.01 | -27,360 | 2014-02-07 | |
| 74 | 0524 | Great Wall Terroir Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -30,000 | 2014-02-07 | |
| 75 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 109,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2014-02-07 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2014-02-07 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,747,000 | -45,000 | 0.01 | -0.00 | -36,000 | 2014-02-07 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -42,720 | 2014-02-07 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -14,000 | 0.00 | -0.00 | -60,200 | 2014-02-07 | |
| 80 | 0196 | Honghua Group Limited:O | 94,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2014-02-07 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,450 | -500 | 0.00 | -0.00 | -70,650 | 2014-02-07 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -85,450 | 2014-02-07 | |
| 83 | 2678 | Texhong International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,900 | 2014-02-07 | |
| 84 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -50,000 | 0.00 | -0.03 | -111,000 | 2014-02-07 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,500 | -1,000 | 0.01 | -0.00 | -120,300 | 2014-02-07 | |
| 86 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 150,000 | -130,000 | 0.02 | -0.02 | -128,700 | 2014-02-07 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 336,387 | -286,000 | 0.00 | -0.00 | -4,433,000 | 2014-02-07 |
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