KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0119 | Poly Property Group Co., Limited:O | 494,200 | 300,000 | 0.01 | 0.01 | 969,000 | 2014-03-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 516,602 | 6,800 | 0.00 | 0.00 | 529,040 | 2014-03-25 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 802,159 | 600,000 | 0.03 | 0.02 | 384,000 | 2014-03-25 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,002 | 5,000 | 0.00 | 0.00 | 349,750 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 130,000 | 4,000 | 0.00 | 0.00 | 270,400 | 2014-03-25 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 1,071,000 | 70,000 | 0.05 | 0.00 | 215,600 | 2014-03-25 | |
| 7 | 2369 | Coolpad Group Limited:O | 120,000 | 48,000 | 0.01 | 0.00 | 181,920 | 2014-03-25 | |
| 8 | 3636 | Poly Culture Group Corporation Limited:H | 15,600 | 5,000 | 0.02 | 0.01 | 169,500 | 2014-03-25 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 153,000 | 2014-03-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,345,671 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-03-25 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2014-03-25 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 320,597 | 50,000 | 0.00 | 0.00 | 99,500 | 2014-03-25 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2014-03-25 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 870,000 | 50,000 | 0.01 | 0.00 | 83,500 | 2014-03-25 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 78,100 | 2014-03-25 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-03-25 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 940,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2014-03-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 357,400 | 10,000 | 0.00 | 0.00 | 68,600 | 2014-03-25 | |
| 19 | 0230 | Minmetals Land Limited:O | 2,698,000 | 74,000 | 0.08 | 0.00 | 63,640 | 2014-03-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 3,616,000 | 50,000 | 0.06 | 0.00 | 62,500 | * | 2014-03-25 |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 6,000 | 0.01 | 0.00 | 55,800 | 2014-03-25 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 153,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-03-25 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 124,000 | 10,000 | 0.02 | 0.00 | 44,800 | 2014-03-25 | |
| 24 | 1299 | AIA Group Limited:O | 78,800 | 1,200 | 0.00 | 0.00 | 42,660 | 2014-03-25 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 26 | 1217 | China Innovation Investment Limited:O | 40,400,000 | 800,000 | 0.58 | 0.01 | 35,200 | 2014-03-25 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 426,000 | 12,000 | 0.00 | 0.00 | 32,040 | 2014-03-25 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,705,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2014-03-25 | |
| 29 | 1110 | Kingworld Medicines Group Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 31,920 | 2014-03-25 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 92,900 | 10,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 31 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2014-03-25 | |
| 32 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 26,000 | 2014-03-25 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 373,900 | 50,000 | 0.05 | 0.01 | 25,000 | 2014-03-25 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 880,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2014-03-25 | |
| 35 | 8003 | Great World Company Holdings Ltd:O | 204,000 | 200,000 | 0.02 | 0.02 | 22,600 | 2014-03-25 | |
| 36 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 120,000 | 40,000 | 0.03 | 0.01 | 20,000 | 2014-03-25 | |
| 37 | 0764 | Eternity Investment Limited:O | 160,042 | 20,000 | 0.03 | 0.00 | 15,800 | 2014-03-25 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 585,870 | 50,000 | 0.01 | 0.00 | 14,750 | 2014-03-25 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2014-03-25 | |
| 40 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 140,000 | 5,000 | 0.02 | 0.00 | 14,050 | 2014-03-25 | |
| 41 | 2309 | ZO Future Group:O | 280,000 | 100,000 | 0.01 | 0.00 | 12,600 | 2014-03-25 | |
| 42 | 3838 | China Starch Holdings Limited:O | 1,970,000 | 60,000 | 0.03 | 0.00 | 12,060 | 2014-03-25 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 3,211,362 | 200,000 | 0.01 | 0.00 | 12,000 | 2014-03-25 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 120,034 | -6 | 0.01 | -0.00 | -1 | 2014-03-25 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,462 | -2 | 0.00 | -0.00 | -16 | 2014-03-25 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 1,488,179 | -400 | 0.02 | -0.00 | -44 | 2014-03-25 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 127,607 | -248 | 0.01 | -0.00 | -93 | 2014-03-25 | |
| 48 | 0309 | Xinhua News Media Holdings Limited:O | 2,537,000 | -10,000 | 0.19 | -0.00 | -3,200 | 2014-03-25 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,102,000 | -40,000 | 0.02 | -0.00 | -3,480 | * | 2014-03-25 |
| 50 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2014-03-25 | |
| 51 | 0143 | Guoan International Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -8,800 | 2014-03-25 | |
| 52 | 0106 | Landsea Green Management Limited:O | 368,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2014-03-25 | |
| 53 | 2012 | SUNSHINE OILSANDS LTD.:O | 157,500 | -10,000 | 0.00 | -0.00 | -13,600 | 2014-03-25 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 460,000 | -60,000 | 0.01 | -0.00 | -13,980 | 2014-03-25 | |
| 55 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 16,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2014-03-25 | |
| 56 | 1091 | South Manganese Investment Limited:O | 293,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2014-03-25 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 1,340,000 | -120,000 | 0.03 | -0.00 | -18,120 | 2014-03-25 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,395,221 | -4,000 | 0.00 | -0.00 | -18,280 | 2014-03-25 | |
| 59 | 0070 | Rich Goldman Holdings Limited:O | 950,000 | -80,000 | 0.02 | -0.00 | -18,400 | 2014-03-25 | |
| 60 | 0439 | KuangChi Science Limited:O | 58,285 | -60,000 | 0.00 | -0.00 | -19,200 | 2014-03-25 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -24,090 | 2014-03-25 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -24,900 | 2014-03-25 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 612,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2014-03-25 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2014-03-25 | |
| 65 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -26,800 | 2014-03-25 | |
| 66 | 1661 | China Frontier Technology Group:O | 25,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2014-03-25 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,406,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2014-03-25 | |
| 68 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,878,000 | -50,000 | 0.44 | -0.01 | -33,000 | 2014-03-25 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 349,500 | -30,000 | 0.01 | -0.00 | -33,300 | 2014-03-25 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 75,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2014-03-25 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 17,862,000 | -1,000,000 | 0.13 | -0.01 | -43,000 | 2014-03-25 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 378,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 1,460,120 | -80,000 | 0.01 | -0.00 | -44,800 | 2014-03-25 | |
| 74 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2014-03-25 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2014-03-25 | |
| 76 | 1886 | China Huiyuan Juice Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 77 | 0094 | Greenheart Group Limited:O | 64,200 | -100,000 | 0.01 | -0.01 | -56,000 | 2014-03-25 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 990,000 | -20,000 | 0.01 | -0.00 | -58,800 | 2014-03-25 | |
| 79 | 0842 | Leoch International Technology Limited:O | 4,000 | -90,000 | 0.00 | -0.01 | -63,000 | 2014-03-25 | |
| 80 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -66,000 | 2014-03-25 | |
| 81 | 0519 | Novautek Technologies Group Limited (BM):O | 170,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2014-03-25 | |
| 82 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -36,000 | 0.01 | -0.01 | -95,760 | 2014-03-25 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 184,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2014-03-25 | |
| 84 | 2339 | BeijingWest Industries International Limited:O | 264,000 | -268,000 | 0.01 | -0.01 | -113,900 | 2014-03-25 | |
| 85 | 8083 | Youzan Technology Limited:O | 11,000 | -200,000 | 0.00 | -0.00 | -122,000 | 2014-03-25 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,770 | -10,000 | 0.00 | -0.00 | -123,200 | 2014-03-25 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | -10,000 | 0.01 | -0.00 | -125,000 | 2014-03-25 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 463,500 | -100,000 | 0.01 | -0.00 | -133,000 | 2014-03-25 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | -30,000 | 0.01 | -0.00 | -152,700 | 2014-03-25 | |
| 90 | 8100 | Famous Tech International Holdings Limited:O | 14,040,276 | -2,300,000 | 0.29 | -0.05 | -211,600 | 2014-03-25 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,900 | -46,600 | 0.00 | -0.00 | -258,630 | 2014-03-25 | |
| 92 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,110 | -50,000 | 0.00 | -0.00 | -300,000 | 2014-03-25 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -355,200 | 2014-03-25 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -411,500 | 2014-03-25 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,450 | -5,000 | 0.00 | -0.00 | -746,000 | 2014-03-25 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 139,400 | -200,000 | 0.03 | -0.04 | -1,696,000 | 2014-03-25 | |
| 97 | 0267 | CITIC Limited (HK):O | 81,000 | -140,000 | 0.00 | -0.00 | -1,772,400 | * | 2014-03-25 |
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