KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 470,500 | 2014-03-07 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 300,000 | 170,000 | 0.01 | 0.00 | 462,400 | 2014-03-07 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 290,000 | 2014-03-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 392,000 | 44,000 | 0.00 | 0.00 | 190,520 | 2014-03-07 | |
| 5 | 0519 | Novautek Technologies Group Limited (BM):O | 470,000 | 300,000 | 0.04 | 0.03 | 180,000 | 2014-03-07 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,603 | 8,000 | 0.00 | 0.00 | 133,440 | 2014-03-07 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 128,600 | 2014-03-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,164,671 | 22,000 | 0.00 | 0.00 | 115,280 | 2014-03-07 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 160,452 | 120,000 | 0.01 | 0.00 | 114,000 | 2014-03-07 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 107,200 | 2014-03-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,311,761 | 23,000 | 0.00 | 0.00 | 105,340 | 2014-03-07 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,093,150 | 100,000 | 0.05 | 0.00 | 98,000 | 2014-03-07 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,037,000 | 30,000 | 0.05 | 0.00 | 96,000 | 2014-03-07 | |
| 14 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,930,000 | 1,800,000 | 0.02 | 0.01 | 95,400 | 2014-03-07 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,500 | 10,000 | 0.00 | 0.00 | 95,000 | 2014-03-07 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2014-03-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,080,000 | 30,000 | 0.01 | 0.00 | 82,800 | 2014-03-07 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 735,200 | 60,000 | 0.02 | 0.00 | 82,200 | 2014-03-07 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | 60,000 | 0.02 | 0.00 | 76,800 | 2014-03-07 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 271,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2014-03-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 686,000 | 10,000 | 0.02 | 0.00 | 72,200 | 2014-03-07 | |
| 22 | 1680 | Macau Legend Development Limited:O | 664,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2014-03-07 | |
| 23 | 0800 | A8 New Media Group Limited:O | 96,000 | 80,000 | 0.01 | 0.01 | 67,200 | 2014-03-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,625,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2014-03-07 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2014-03-07 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 13,100,276 | 1,000,000 | 0.27 | 0.02 | 50,000 | 2014-03-07 | |
| 27 | 1448 | Fu Shou Yuan International Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2014-03-07 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2014-03-07 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,520 | 2014-03-07 | |
| 30 | 1282 | Renze Harvest International Limited:O | 996,000 | 80,000 | 0.03 | 0.00 | 42,400 | 2014-03-07 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,100 | 2,000 | 0.00 | 0.00 | 41,100 | 2014-03-07 | |
| 32 | 3636 | Poly Culture Group Corporation Limited:H | 6,100 | 900 | 0.01 | 0.00 | 36,450 | 2014-03-07 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 319,000 | 80,000 | 0.02 | 0.00 | 34,400 | 2014-03-07 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 553,500 | 20,000 | 0.01 | 0.00 | 30,000 | 2014-03-07 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-03-07 | |
| 36 | 0484 | Forgame Holdings Limited:O | 6,000 | 500 | 0.00 | 0.00 | 29,400 | 2014-03-07 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 532,500 | 50,000 | 0.05 | 0.00 | 26,000 | 2014-03-07 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 489,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2014-03-07 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 93,500 | 5,000 | 0.01 | 0.00 | 24,400 | 2014-03-07 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 200,050 | 100,000 | 0.02 | 0.01 | 24,200 | 2014-03-07 | |
| 41 | 2309 | ZO Future Group:O | 280,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2014-03-07 | |
| 42 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2014-03-07 | |
| 43 | 1217 | China Innovation Investment Limited:O | 39,792,000 | 392,000 | 0.57 | 0.01 | 17,640 | 2014-03-07 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,486,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2014-03-07 | |
| 45 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,940,100 | 50,000 | 0.07 | 0.00 | 15,750 | 2014-03-07 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 2,520,800 | 100,000 | 0.08 | 0.00 | 14,500 | 2014-03-07 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2014-03-07 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 905,000 | 5,000 | 0.01 | 0.00 | 12,950 | 2014-03-07 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 416,000 | 30,000 | 0.01 | 0.00 | 12,150 | 2014-03-07 | |
| 50 | 8178 | China Information Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,960 | 2014-03-07 | |
| 51 | 8031 | ETS Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2014-03-07 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 5,153,707 | -2,000 | 0.08 | -0.00 | -462 | 2014-03-07 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,200 | -600 | 0.00 | -0.00 | -8,580 | 2014-03-07 | |
| 54 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2014-03-07 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 386,000 | -30,000 | 0.06 | -0.00 | -16,500 | 2014-03-07 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2014-03-07 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,860 | -1,500 | 0.00 | -0.00 | -19,590 | 2014-03-07 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2014-03-07 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,303,000 | -50,000 | 0.17 | -0.01 | -23,250 | 2014-03-07 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 16,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2014-03-07 | |
| 61 | 2282 | MGM China Holdings Limited:O | 190,800 | -800 | 0.01 | -0.00 | -25,320 | 2014-03-07 | |
| 62 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2014-03-07 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,300 | -1,200 | 0.00 | -0.00 | -25,740 | 2014-03-07 | |
| 64 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2014-03-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 487,231 | -400 | 0.00 | -0.00 | -32,520 | 2014-03-07 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2014-03-07 | |
| 67 | 0348 | China Healthwise Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2014-03-07 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 1,260,000 | -200,000 | 0.03 | -0.00 | -34,000 | 2014-03-07 | |
| 69 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 389,400 | -3,800 | 0.08 | -0.00 | -37,050 | 2014-03-07 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2014-03-07 | |
| 71 | 1661 | China Frontier Technology Group:O | 21,000 | -7,000 | 0.00 | -0.00 | -41,300 | 2014-03-07 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 403,777 | -320,000 | 0.01 | -0.01 | -46,720 | 2014-03-07 | |
| 73 | 1928 | Sands China Ltd.:O | 2,000 | -800 | 0.00 | -0.00 | -51,680 | 2014-03-07 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 163,200 | -300,000 | 0.01 | -0.01 | -61,800 | 2014-03-07 | |
| 75 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 53,500 | -50,000 | 0.00 | -0.00 | -65,500 | 2014-03-07 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 3,496,000 | -50,000 | 0.06 | -0.00 | -73,500 | 2014-03-07 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,002 | -1,000 | 0.00 | -0.00 | -75,600 | 2014-03-07 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 1,288,579 | -1,000,000 | 0.01 | -0.01 | -83,000 | 2014-03-07 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2014-03-07 | |
| 80 | 1390 | econtext Asia Limited:O | 30,000 | -15,000 | 0.01 | -0.00 | -90,600 | 2014-03-07 | |
| 81 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -93,700 | 2014-03-07 | |
| 82 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -99,800 | 2014-03-07 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 30,584 | -30,000 | 0.00 | -0.00 | -104,100 | 2014-03-07 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,239,302 | -33,000 | 0.01 | -0.00 | -105,930 | 2014-03-07 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -110,000 | 2014-03-07 | |
| 86 | 8255 | China Binary New Fintech Group:O | 24,000 | -30,000 | 0.01 | -0.01 | -110,700 | 2014-03-07 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -124,000 | 2014-03-07 | |
| 88 | 1230 | Yashili International Holdings Ltd:O | 11,000 | -40,000 | 0.00 | -0.00 | -163,600 | 2014-03-07 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | -34,000 | 0.01 | -0.00 | -248,200 | 2014-03-07 |
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