KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2009-05-18 to 2009-05-19

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"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 0697 Shoucheng Holdings Limited:O 2,858,000 1,116,000 0.04 0.01 1,473,120 2009-05-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,500 23,000 0.00 0.00 344,080 2009-05-19
3 8317 Finet Group Limited:O 3,420,000 3,420,000 0.57 0.57 342,000 2009-05-19
4 0005 HSBC HOLDINGS PLC:O 448,519 3,200 0.00 0.00 218,720 2009-05-19
5 1217 China Innovation Investment Limited:O 14,888,000 1,840,000 0.29 0.04 213,440 2009-05-19
6 1168 Z Fin Limited:O 314,000 200,000 0.01 0.01 206,000 2009-05-19
7 0800 A8 New Media Group Limited:O 56,000 56,000 0.01 0.01 198,800 2009-05-19
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 358,009 280,000 0.02 0.02 173,600 2009-05-19
9 0945 MANULIFE FINANCIAL CORPORATION:O 15,888 1,000 0.00 0.00 150,000 2009-05-19
10 0755 DevGreat Group Limited:O 766,000 500,000 0.01 0.00 147,500 2009-05-19
11 0648 SoftMedx Healthcare Limited:O 8,818,000 2,000,000 0.08 0.02 142,000 2009-05-19
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,000 100,000 0.02 0.02 139,000 2009-05-19
13 8022 Evershine Group Holdings Limited:O 200,000 160,000 0.04 0.03 129,600 2009-05-19
14 3800 GCL Technology Holdings Limited (KY):O 130,000 60,000 0.01 0.01 126,600 2009-05-19
15 1125 LAI FUNG HOLDINGS LIMITED:O 560,000 500,000 0.01 0.01 118,500 2009-05-19
16 2866 COSCO SHIPPING Development Co., Ltd.:H 866,450 50,000 0.02 0.00 106,500 2009-05-19
17 1142 E&P Global Holdings Limited:O 700,000 600,000 0.02 0.02 75,600 2009-05-19
18 0613 Planetree International Development Limited:O 3,850,000 800,000 0.04 0.01 72,000 2009-05-19
19 1333 China Zhongwang Holdings Limited:O 72,400 10,000 0.00 0.00 68,300 2009-05-19
20 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 125,000 60,000 0.01 0.01 61,200 2009-05-19
21 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 120,000 32,000 0.04 0.01 59,840 2009-05-19
22 0166 New Times Corporation Limited (BM):O 384,000 100,000 0.03 0.01 59,000 2009-05-19
23 0743 Asia Cement (China) Holdings Corporation:O 23,000 10,000 0.00 0.00 58,800 2009-05-19
24 0281 RIVERA (HOLDINGS) LIMITED:O 350,000 200,000 0.01 0.01 58,000 2009-05-19
25 3328 Bank of Communications Co., Ltd.:H 343,000 8,000 0.00 0.00 56,000 2009-05-19
26 0959 Century Entertainment International Holdings Limited:O 1,812,500 200,000 0.07 0.01 55,000 2009-05-19
27 1199 COSCO SHIPPING Ports Limited:O 52,000 6,000 0.00 0.00 50,220 2009-05-19
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 8,000 0.00 0.00 47,760 2009-05-19
29 0337 Greenland Hong Kong Holdings Limited:O 56,000 16,000 0.01 0.00 45,120 2009-05-19
30 2689 Nine Dragons Paper (Holdings) Limited:O 137,000 8,000 0.00 0.00 44,480 2009-05-19
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,053,002 100,000 0.05 0.00 43,000 2009-05-19
32 2889 Nickel Resources International Holdings Company Limited:O 448,000 30,000 0.02 0.00 39,900 2009-05-19
33 1208 MMG Limited (HK):O 1,181,400 20,000 0.06 0.00 39,400 2009-05-19
34 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 9,000 0.00 0.00 39,330 2009-05-19
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 331,400 20,000 0.01 0.00 38,400 2009-05-19
36 0571 ESUN HOLDINGS LIMITED:O 31,000 30,000 0.00 0.00 36,600 2009-05-19
37 0091 Golden Century International Holdings Group Limited:O 1,970,000 400,000 0.07 0.01 35,600 2009-05-19
38 3378 Xiamen International Port Co., Ltd:H 276,000 20,000 0.03 0.00 32,600 2009-05-19
39 0806 Value Partners Group Limited:O 35,000 9,000 0.00 0.00 30,780 2009-05-19
40 0817 China Jinmao Holdings Group Limited:O 26,000 10,000 0.00 0.00 29,400 2009-05-19
41 0850 Long Well International Holdings Limited:O 1,318,000 72,000 0.06 0.00 29,160 2009-05-19
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 496,000 40,000 0.01 0.00 28,800 2009-05-19
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,909 8,000 0.01 0.00 28,640 2009-05-19
44 0777 NetDragon Websoft Holdings Limited:O 28,000 5,000 0.01 0.00 28,250 2009-05-19
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 1,000 0.00 0.00 28,050 2009-05-19
46 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 60,000 0.00 0.00 26,700 2009-05-19
47 0276 Mongolia Energy Corporation Limited:O 777,337 10,000 0.01 0.00 26,100 2009-05-19
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,000 20,000 0.01 0.00 24,200 2009-05-19
49 0083 SINO LAND COMPANY LIMITED:O 36,000 2,000 0.00 0.00 23,640 2009-05-19
50 1186 China Railway Construction Corporation Limited:H 77,000 2,000 0.00 0.00 23,560 2009-05-19
51 1886 China Huiyuan Juice Group Limited:O 51,000 4,000 0.00 0.00 22,400 2009-05-19
52 0064 GET NICE HOLDINGS LIMITED:O 650,000 50,000 0.02 0.00 18,750 2009-05-19
53 1031 Kingston Financial Group Limited:O 851,670 100,000 0.01 0.00 18,200 2009-05-19
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,895 52,000 0.00 0.00 15,600 2009-05-19
55 0680 Nan Hai Corporation Limited:O 6,635,627 200,000 0.01 0.00 15,600 2009-05-19
56 2349 China City Infrastructure Group Limited:O 5,640,000 72,000 0.54 0.01 14,688 2009-05-19
57 0651 China Ocean Industry Group Limited:O 5,685,000 1,000,000 0.02 0.00 14,000 2009-05-19
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 276,000 2,000 0.00 0.00 12,740 2009-05-19
59 1207 SRE Group Limited:O 186,000 10,000 0.01 0.00 10,500 2009-05-19
60 0689 EPI (Holdings) Limited:O 1,135,860 60,000 0.03 0.00 8,940 2009-05-19
61 0274 Renaissance Asia Silk Road Group Limited:O 132,000 20,000 0.01 0.00 8,800 2009-05-19
62 0231 Ping An Securities Group (Holdings) Limited:O 520,000 100,000 0.01 0.00 8,600 2009-05-19
63 0724 Ruixin International Holdings Limited:O 3,620,000 40,000 0.10 0.00 4,680 2009-05-19
64 0410 SOHO CHINA LIMITED:O 148,500 500 0.00 0.00 2,450 2009-05-19
65 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,531 -1 0.00 -0.04 -0 2009-05-19
66 1398 Industrial and Commercial Bank of China Limited:H 2,507,000 -1,000 0.00 -0.00 -4,840 2009-05-19
67 1215 Kai Yuan Holdings Limited:O 2,350,500 -20,000 0.03 -0.00 -5,900 2009-05-19
68 2880 Liaoning Port Co., Ltd.:H 60,000 -2,000 0.01 -0.00 -5,900 2009-05-19
69 3938 Samling Global Limited:O 42,000 -12,000 0.00 -0.00 -6,240 2009-05-19
70 0628 Tong Tong AI Social Group Limited:O 196,087 -16,000 0.06 -0.00 -6,960 2009-05-19
71 0272 SHUI ON LAND LIMITED:O 259,000 -2,000 0.01 -0.00 -9,520 2009-05-19
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 -4,000 0.01 -0.00 -11,080 2009-05-19
73 8299 GT Gold Holdings Limited:O 0 -88,000 0.00 -0.01 -11,176 2009-05-19
74 1386 Vestate Group Holdings Limited:O 35,000 -20,000 0.01 -0.00 -12,000 2009-05-19
75 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 -20,000 0.02 -0.00 -22,400 2009-05-19
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 392,000 -10,000 0.01 -0.00 -22,500 2009-05-19
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 217,000 -4,000 0.02 -0.00 -24,160 2009-05-19
78 0498 Blue River Holdings Limited:O 370,000 -40,000 0.02 -0.00 -24,400 2009-05-19
79 1041 Lamtex Holdings Limited:O 720,000 -1,100,000 0.01 -0.01 -26,400 2009-05-19
80 0880 SJM Holdings Limited:O 4,000 -10,000 0.00 -0.00 -26,700 2009-05-19
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 895,160 -50,000 0.03 -0.00 -28,000 2009-05-19
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -30,960 2009-05-19
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -31,700 2009-05-19
84 0235 CSC Holdings Limited (HK):O 0 -200,000 0.00 -0.01 -32,200 2009-05-19
85 8017 Long Success International (Holdings) Limited:O 400,000 -800,000 0.01 -0.03 -36,000 2009-05-19
86 0182 Concord New Energy Group Limited:O 1,025,000 -60,000 0.02 -0.00 -36,600 2009-05-19
87 2007 Country Garden Holdings Company Limited:O 162,000 -10,000 0.00 -0.00 -37,400 2009-05-19
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -39,750 2009-05-19
89 1224 C C Land Holdings Limited:O 20,000 -10,000 0.00 -0.00 -41,600 2009-05-19
90 2020 ANTA Sports Products Limited:O 16,000 -5,000 0.00 -0.00 -42,750 2009-05-19
91 0061 Green Leader Holdings Group Limited:O 433,000 -70,000 0.17 -0.03 -43,400 2009-05-19
92 0228 China Energy Development Holdings Limited:O 330,000 -100,000 0.01 -0.00 -44,000 2009-05-19
93 0998 China CITIC Bank Corporation Limited:H 318,999 -10,000 0.00 -0.00 -44,400 2009-05-19
94 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 -100,000 0.03 -0.00 -49,500 2009-05-19
95 1868 Neo-Neon Holdings Limited:O 2,000 -20,000 0.00 -0.00 -52,000 2009-05-19
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,015,000 -100,000 0.02 -0.00 -52,000 2009-05-19
97 0002 CLP HOLDINGS LIMITED:O 17,100 -1,000 0.00 -0.00 -52,100 2009-05-19
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,500 -1,000 0.00 -0.00 -53,000 2009-05-19
99 2626 Hunan Nonferrous Metals Corporation Limited:H 300,000 -30,000 0.02 -0.00 -55,500 2009-05-19
100 2038 FIH Mobile Limited:O 18,000 -10,000 0.00 -0.00 -57,000 2009-05-19
101 2886 Binhai Investment Company Limited:O 112,000 -120,000 0.01 -0.01 -61,200 2009-05-19
102 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -61,950 2009-05-19
103 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 160,000 -6,000 0.01 -0.00 -64,200 2009-05-19
104 0672 Zhong An Group Limited:O 43,000 -22,000 0.00 -0.00 -67,320 2009-05-19
105 0190 HKC (HOLDINGS) LIMITED:O 1,367,697 -100,000 0.02 -0.00 -74,000 2009-05-19
106 0761 Bel Global Resources Holdings Limited:O 360,000 -300,000 0.02 -0.01 -74,100 2009-05-19
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 -50,000 0.03 -0.02 -75,500 2009-05-19
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 230,000 -10,000 0.01 -0.00 -76,500 2009-05-19
109 0910 China Sandi Holdings Limited:O 5,488,000 -180,000 0.10 -0.00 -79,200 2009-05-19
110 0992 LENOVO GROUP LIMITED:O 152,000 -28,000 0.00 -0.00 -80,360 2009-05-19
111 0340 Tongguan Gold Group Limited:O 1,994,000 -256,000 0.03 -0.00 -81,920 2009-05-19
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,100 -800 0.01 -0.00 -90,640 2009-05-19
113 1094 Cherish Sunshine International Limited:O 4,000 -100,000 0.00 -0.00 -93,000 2009-05-19
114 0735 China Power Clean Energy Development Company Limited:O 1,420,000 -180,000 0.02 -0.00 -97,200 2009-05-19
115 0008 PCCW LIMITED:O 876,483 -50,000 0.01 -0.00 -109,000 2009-05-19
116 1387 China Dili Group:O 60,000 -70,000 0.00 -0.00 -116,900 2009-05-19
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 100,000 -30,000 0.01 -0.00 -118,200 2009-05-19
118 1200 Midland Holdings Limited (BM):O 98,000 -30,000 0.01 -0.00 -122,700 2009-05-19
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,000 -70,000 0.01 -0.00 -125,300 2009-05-19
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -8,000 0.00 -0.00 -126,560 2009-05-19
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,050 -15,000 0.01 -0.00 -139,800 2009-05-19
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,903,000 -30,000 0.00 -0.00 -149,400 2009-05-19
123 2777 Guangzhou R&F Properties Co., Ltd.:H 166,800 -10,000 0.02 -0.00 -150,800 2009-05-19
124 0700 TENCENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -158,800 2009-05-19
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 -30,000 0.00 -0.01 -200,700 2009-05-19
126 3323 China National Building Material Company Limited:H 10,000 -12,000 0.00 -0.00 -210,960 2009-05-19
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -50,000 0.00 -0.01 -224,500 2009-05-19
128 0082 Crazy Sports Group Limited:O 1,134,000 -400,000 0.06 -0.02 -228,000 2009-05-19
129 3883 China Aoyuan Group Limited:O 62,000 -100,000 0.00 -0.00 -232,000 2009-05-19
130 0656 FOSUN INTERNATIONAL LIMITED:O 800,500 -55,000 0.01 -0.00 -242,550 2009-05-19
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 -60,000 0.00 -0.00 -274,800 2009-05-19
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 420,000 -985,000 0.02 -0.06 -364,450 2009-05-19
133 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -70,000 0.00 -0.00 -457,800 2009-05-19
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 -1,150,000 0.01 -0.05 -966,000 2009-05-19

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