KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 0002 | CLP HOLDINGS LIMITED:O | 17,100 | 10,000 | 0.00 | 0.00 | 521,000 | 2009-05-12 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,130,000 | 700,000 | 0.05 | 0.03 | 504,000 | 2009-05-12 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 196,800 | 30,000 | 0.02 | 0.00 | 429,000 | 2009-05-12 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,564,000 | 91,000 | 0.01 | 0.00 | 266,630 | 2009-05-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,400 | 2,400 | 0.01 | 0.00 | 262,560 | 2009-05-12 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 45,600 | 28,000 | 0.00 | 0.00 | 197,960 | 2009-05-12 | |
| 7 | 1838 | China Properties Group Limited:O | 153,000 | 80,000 | 0.01 | 0.00 | 162,400 | 2009-05-12 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | 22,000 | 0.01 | 0.00 | 156,860 | 2009-05-12 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,388 | 1,000 | 0.00 | 0.00 | 156,500 | 2009-05-12 | |
| 10 | 1207 | SRE Group Limited:O | 276,000 | 150,000 | 0.01 | 0.01 | 145,500 | 2009-05-12 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 836,450 | 70,000 | 0.02 | 0.00 | 143,500 | 2009-05-12 | |
| 12 | 0263 | GT GROUP HOLDINGS LIMITED:O | 958,400 | 500,000 | 0.03 | 0.02 | 140,000 | 2009-05-12 | |
| 13 | 3323 | China National Building Material Company Limited:H | 22,000 | 8,000 | 0.00 | 0.00 | 134,080 | 2009-05-12 | |
| 14 | 0578 | Rosan Resources Holdings Limited:O | 185,200 | 160,000 | 0.01 | 0.01 | 129,600 | 2009-05-12 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | 90,000 | 0.01 | 0.00 | 124,200 | 2009-05-12 | |
| 16 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 800,000 | 280,000 | 0.03 | 0.01 | 120,400 | 2009-05-12 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 33,000 | 20,000 | 0.00 | 0.00 | 118,800 | 2009-05-12 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 70,000 | 24,000 | 0.01 | 0.00 | 90,960 | 2009-05-12 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 85,000 | 24,000 | 0.00 | 0.00 | 85,440 | 2009-05-12 | |
| 20 | 1224 | C C Land Holdings Limited:O | 116,000 | 26,000 | 0.01 | 0.00 | 83,980 | 2009-05-12 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2009-05-12 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 80,520 | 2009-05-12 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2009-05-12 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 78,780 | 2009-05-12 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 740,337 | 30,000 | 0.01 | 0.00 | 75,000 | 2009-05-12 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 6,435,627 | 1,000,000 | 0.01 | 0.00 | 75,000 | 2009-05-12 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,504,000 | 600,000 | 0.02 | 0.00 | 74,400 | 2009-05-12 | |
| 28 | 0763 | ZTE CORPORATION:H | 11,960 | 3,000 | 0.01 | 0.00 | 73,500 | 2009-05-12 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,727,697 | 110,000 | 0.02 | 0.00 | 71,500 | 2009-05-12 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 622,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2009-05-12 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2009-05-12 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 456,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2009-05-12 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 584,000 | 110,000 | 0.03 | 0.01 | 59,400 | 2009-05-12 | |
| 34 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2009-05-12 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 118,000 | 7,000 | 0.00 | 0.00 | 57,680 | 2009-05-12 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 284,000 | 110,000 | 0.02 | 0.01 | 53,900 | 2009-05-12 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 736,500 | 16,000 | 0.01 | 0.00 | 52,480 | 2009-05-12 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 544,000 | 48,000 | 0.04 | 0.00 | 51,360 | 2009-05-12 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2009-05-12 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 51,600 | 10,000 | 0.00 | 0.00 | 50,000 | 2009-05-12 | |
| 41 | 8117 | China Primary Energy Holdings Limited:O | 2,485,000 | 1,000,000 | 0.03 | 0.01 | 50,000 | 2009-05-12 | |
| 42 | 0883 | CNOOC LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 48,450 | 2009-05-12 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 178,009 | 100,000 | 0.01 | 0.01 | 46,500 | 2009-05-12 | |
| 44 | 2369 | Coolpad Group Limited:O | 408,000 | 100,000 | 0.02 | 0.00 | 46,500 | 2009-05-12 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 157,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2009-05-12 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 168,000 | 96,000 | 0.02 | 0.01 | 41,760 | 2009-05-12 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2009-05-12 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 1,226,272 | 280,000 | 0.05 | 0.01 | 40,880 | 2009-05-12 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 106,000 | 80,000 | 0.00 | 0.00 | 40,800 | 2009-05-12 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 296,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2009-05-12 | |
| 51 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 302,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2009-05-12 | |
| 52 | 0246 | REAL GOLD MINING LIMITED:O | 13,500 | 6,500 | 0.00 | 0.00 | 36,595 | 2009-05-12 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 1,418,000 | 200,000 | 0.04 | 0.01 | 34,400 | 2009-05-12 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2009-05-12 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2009-05-12 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2009-05-12 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 262,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2009-05-12 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2009-05-12 | |
| 59 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 807,497 | 200,000 | 0.01 | 0.00 | 21,600 | 2009-05-12 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 5,748,000 | 50,000 | 0.11 | 0.00 | 21,500 | 2009-05-12 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 21,200 | 2009-05-12 | |
| 62 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 500,000 | 500,000 | 0.10 | 0.10 | 20,500 | 2009-05-12 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 736,000 | 96,000 | 0.01 | 0.00 | 19,104 | 2009-05-12 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 253,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2009-05-12 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2009-05-12 | |
| 66 | 0672 | Zhong An Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2009-05-12 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 398,000 | 12,000 | 0.02 | 0.00 | 15,360 | 2009-05-12 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 1,046,000 | 52,000 | 0.05 | 0.00 | 14,300 | 2009-05-12 | |
| 69 | 2349 | China City Infrastructure Group Limited:O | 6,908,000 | 80,000 | 0.67 | 0.01 | 14,000 | 2009-05-12 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,541 | 100 | 0.00 | 0.00 | 13,990 | 2009-05-12 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 13,940 | 2009-05-12 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 2,843,250 | 100,000 | 0.04 | 0.00 | 11,800 | 2009-05-12 | |
| 73 | 1386 | Vestate Group Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2009-05-12 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 570,000 | 30,000 | 0.02 | 0.00 | 10,050 | 2009-05-12 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2009-05-12 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 3,250 | 2009-05-12 | |
| 77 | 0185 | Zensun Enterprises Limited:O | 558,550 | -80,000 | 0.03 | -0.00 | -4,640 | 2009-05-12 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2009-05-12 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 60,500 | -2,000 | 0.00 | -0.00 | -5,760 | 2009-05-12 | |
| 80 | 0660 | Wai Chun Bio-Technology Limited:O | 1,740,000 | -40,000 | 0.02 | -0.00 | -10,800 | 2009-05-12 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 597,300 | -120,000 | 0.03 | -0.01 | -12,120 | 2009-05-12 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2009-05-12 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 1,125,000 | -30,000 | 0.02 | -0.00 | -13,800 | 2009-05-12 | |
| 84 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -14,880 | 2009-05-12 | |
| 85 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 320,000 | -50,000 | 0.11 | -0.02 | -15,000 | 2009-05-12 | |
| 86 | 3378 | Xiamen International Port Co., Ltd:H | 296,000 | -10,000 | 0.03 | -0.00 | -15,100 | 2009-05-12 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2009-05-12 | |
| 88 | 0151 | Want Want China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,850 | 2009-05-12 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 52,900 | -200 | 0.00 | -0.00 | -20,580 | 2009-05-12 | |
| 90 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -23,000 | 2009-05-12 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2009-05-12 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,025,000 | -50,000 | 0.02 | -0.00 | -24,000 | 2009-05-12 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 125,000 | -9,000 | 0.01 | -0.00 | -24,480 | 2009-05-12 | |
| 94 | 0880 | SJM Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2009-05-12 | |
| 95 | 0922 | Anxian Yuan China Holdings Limited:O | 200 | -200,000 | 0.00 | -0.02 | -26,400 | 2009-05-12 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 1,620,000 | -20,000 | 0.02 | -0.00 | -27,600 | 2009-05-12 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 218,000 | -10,000 | 0.04 | -0.00 | -28,300 | 2009-05-12 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 8,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2009-05-12 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -6,000 | 0.00 | -0.00 | -35,940 | 2009-05-12 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 202,000 | -20,000 | 0.03 | -0.00 | -43,200 | 2009-05-12 | |
| 101 | 1393 | Hidili Industry International Development Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2009-05-12 | |
| 102 | 0735 | China Power Clean Energy Development Company Limited:O | 1,420,000 | -100,000 | 0.02 | -0.00 | -45,000 | 2009-05-12 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -50,600 | 2009-05-12 | |
| 104 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -52,800 | 2009-05-12 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 95,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2009-05-12 | |
| 106 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 238,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2009-05-12 | |
| 107 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -80,000 | 0.00 | -0.01 | -55,200 | 2009-05-12 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 146,000 | -5,000 | 0.00 | -0.00 | -56,000 | 2009-05-12 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2009-05-12 | |
| 110 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,339,925 | -500,000 | 0.45 | -0.07 | -59,500 | 2009-05-12 | |
| 111 | 0382 | Welling Holding Limited:O | 640,000 | -200,000 | 0.00 | -0.00 | -61,000 | 2009-05-12 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -64,880 | 2009-05-12 | |
| 113 | 1060 | Damai Entertainment Holdings Limited (BM):O | 224,000 | -150,000 | 0.03 | -0.02 | -67,500 | 2009-05-12 | |
| 114 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2009-05-12 | |
| 115 | 1893 | China National Materials Company Limited:H | 168,000 | -11,000 | 0.01 | -0.00 | -75,240 | 2009-05-12 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,050 | -10,000 | 0.01 | -0.00 | -77,100 | 2009-05-12 | |
| 117 | 0353 | Energy International Investments Holdings Limited:O | 2,390,000 | -1,000,000 | 0.06 | -0.02 | -89,000 | 2009-05-12 | |
| 118 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -94,500 | 2009-05-12 | |
| 119 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 230,000 | -60,000 | 0.01 | -0.00 | -98,400 | 2009-05-12 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 343,000 | -16,000 | 0.00 | -0.00 | -112,640 | 2009-05-12 | |
| 121 | 0008 | PCCW LIMITED:O | 646,483 | -60,000 | 0.01 | -0.00 | -127,200 | 2009-05-12 | |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 885,160 | -300,000 | 0.03 | -0.01 | -156,000 | 2009-05-12 | |
| 123 | 2005 | SSY Group Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -159,000 | 2009-05-12 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 280,999 | -50,000 | 0.00 | -0.00 | -204,000 | 2009-05-12 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 82,367 | -12,000 | 0.00 | -0.00 | -248,400 | 2009-05-12 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,565,000 | -56,000 | 0.00 | -0.00 | -259,280 | 2009-05-12 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | -60,000 | 0.01 | -0.00 | -330,600 | 2009-05-12 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 5,186,000 | -290,000 | 0.07 | -0.00 | -359,600 | 2009-05-12 | |
| 129 | 0941 | China Mobile Limited (HK):O | 86,500 | -5,500 | 0.00 | -0.00 | -419,925 | 2009-05-12 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,000 | -122,000 | 0.00 | -0.00 | -607,560 | 2009-05-12 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 433,085 | -16,301 | 0.00 | -0.00 | -1,097,057 | 2009-05-12 |
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