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

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 0011 HANG SENG BANK, LIMITED:O 55,100 10,000 0.00 0.00 1,061,000 2009-06-23
2 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,240,000 1,200,000 0.06 0.05 570,000 2009-06-23
3 0433 North Mining Shares Company Limited:O 1,220,000 1,126,250 0.01 0.01 512,444 2009-06-23
4 0013 Hutchison Whampoa Limited:O 68,000 10,000 0.00 0.00 499,000 2009-06-23
5 0005 HSBC HOLDINGS PLC:O 418,479 5,600 0.00 0.00 362,600 2009-06-23
6 0067 China Lumena New Materials Corp.:O 206,000 148,000 0.01 0.01 343,360 2009-06-23
7 0313 Richly Field China Development Limited:O 1,254,800 920,000 0.02 0.01 230,000 2009-06-23
8 0340 Tongguan Gold Group Limited:O 3,394,000 500,000 0.06 0.01 230,000 2009-06-23
9 1102 Enviro Energy International Holdings Limited:O 668,000 280,000 0.03 0.01 196,000 2009-06-23
10 3993 CMOC Group Limited (CN):H 227,000 37,000 0.02 0.00 189,440 2009-06-23
11 1142 E&P Global Holdings Limited:O 3,700,000 2,000,000 0.06 0.03 154,000 2009-06-23
12 8306 China Nonferrous Metals Company Limited:O 150,000 100,000 0.03 0.02 124,000 2009-06-23
13 0941 China Mobile Limited (HK):O 78,500 1,500 0.00 0.00 111,975 2009-06-23
14 0810 China Castson 81 Finance Company Limited (BM):O 300,000 300,000 0.02 0.02 105,000 2009-06-23
15 0166 New Times Corporation Limited (BM):O 1,930,000 180,000 0.06 0.00 99,000 2009-06-23
16 0182 Concord New Energy Group Limited:O 1,085,000 120,000 0.02 0.00 98,400 2009-06-23
17 0285 BYD Electronic (International) Company Limited:O 21,000 20,000 0.00 0.00 97,200 2009-06-23
18 1766 CRRC Corporation Limited:H 78,000 21,000 0.00 0.00 95,760 2009-06-23
19 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 48,000 38,000 0.01 0.01 74,860 2009-06-23
20 1883 CITIC Telecom International Holdings Limited:O 430,150 41,000 0.02 0.00 72,160 2009-06-23
21 0931 China HK Power Smart Energy Group Limited:O 880,000 110,000 0.03 0.00 71,500 2009-06-23
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,135,000 250,000 0.03 0.01 71,250 2009-06-23
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 882,000 12,000 0.01 0.00 66,360 2009-06-23
24 3339 Lonking Holdings Limited:O 44,000 20,000 0.00 0.00 63,800 2009-06-23
25 2878 Solomon Systech (International) Limited:O 2,300,000 100,000 0.09 0.00 62,000 2009-06-23
26 0358 Jiangxi Copper Company Limited:H 92,000 5,000 0.01 0.00 58,200 2009-06-23
27 0097 HENDERSON INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 56,000 2009-06-23
28 0571 ESUN HOLDINGS LIMITED:O 527,000 50,000 0.04 0.00 54,500 2009-06-23
29 0295 KONG SUN HOLDINGS LIMITED:O 850,000 500,000 0.02 0.01 54,500 2009-06-23
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 486,550 6,000 0.02 0.00 53,220 2009-06-23
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,800 10,000 0.00 0.00 52,800 2009-06-23
32 1217 China Innovation Investment Limited:O 25,600,000 624,000 0.50 0.01 51,792 2009-06-23
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,852,000 9,000 0.00 0.00 51,120 2009-06-23
34 1088 China Shenhua Energy Company Limited:H 22,500 2,000 0.00 0.00 48,800 2009-06-23
35 0318 Vongroup Limited:O 300,000 200,000 0.01 0.00 45,200 2009-06-23
36 0286 Aidigong Maternal & Child Health Limited (BM):O 132,159 100,000 0.01 0.00 39,500 2009-06-23
37 0648 SoftMedx Healthcare Limited:O 9,638,000 500,000 0.08 0.00 37,000 2009-06-23
38 1176 Zhuguang Holdings Group Company Limited:O 54,000 44,000 0.00 0.00 36,960 2009-06-23
39 2038 FIH Mobile Limited:O 39,000 7,000 0.00 0.00 35,560 2009-06-23
40 0689 EPI (Holdings) Limited:O 2,535,860 200,000 0.06 0.00 35,000 2009-06-23
41 2007 Country Garden Holdings Company Limited:O 186,000 10,000 0.00 0.00 34,900 2009-06-23
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,250 2,000 0.00 0.00 32,320 2009-06-23
43 0605 China Financial Services Holdings Limited:O 1,150,000 100,000 0.07 0.01 31,500 2009-06-23
44 1041 Lamtex Holdings Limited:O 1,920,000 1,200,000 0.01 0.01 31,200 2009-06-23
45 0290 GoFintech Quantum Innovation Limited:O 2,814,000 80,000 0.37 0.01 30,800 2009-06-23
46 3328 Bank of Communications Co., Ltd.:H 348,000 4,000 0.00 0.00 30,360 2009-06-23
47 2366 SMI Culture & Travel Group Holdings Limited:O 344,400 20,000 0.05 0.00 29,000 2009-06-23
48 0886 Silver Base Group Holdings Limited:O 60,000 10,000 0.01 0.00 28,100 2009-06-23
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 27,800 2009-06-23
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 1,000 0.00 0.00 27,550 2009-06-23
51 8220 Bingo Group Holdings Limited:O 1,736,000 464,000 0.05 0.01 26,912 2009-06-23
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,663 2,000 0.00 0.00 25,240 2009-06-23
53 0083 SINO LAND COMPANY LIMITED:O 36,000 2,000 0.00 0.00 24,120 2009-06-23
54 8021 WLS HOLDINGS LIMITED (BM):O 137,500 100,000 0.02 0.01 22,500 2009-06-23
55 1161 WATER OASIS GROUP LIMITED:O 14,000 10,000 0.00 0.00 21,300 2009-06-23
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 290,000 10,000 0.01 0.00 21,100 2009-06-23
57 0143 Guoan International Limited:O 500,000 300,000 0.01 0.01 19,200 2009-06-23
58 0240 BUILD KING HOLDINGS LIMITED:O 204,250 60,000 0.02 0.01 17,700 2009-06-23
59 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 3,000 0.00 0.00 16,950 2009-06-23
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,648 6,000 0.00 0.00 16,020 2009-06-23
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 2,000 0.01 0.00 14,500 2009-06-23
62 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 14,000 2009-06-23
63 0697 Shoucheng Holdings Limited:O 708,000 10,000 0.01 0.00 12,700 2009-06-23
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,500 100 0.00 0.00 11,470 2009-06-23
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 76,000 16,000 0.00 0.00 9,600 2009-06-23
66 0773 China Metal Recycling (Holdings) Limited:O 12,600 1,200 0.00 0.00 7,284 2009-06-23
67 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 4,000 0.09 0.00 7,080 2009-06-23
68 0091 Golden Century International Holdings Group Limited:O 530,000 60,000 0.01 0.00 6,420 2009-06-23
69 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 1,000 0.00 0.00 4,840 2009-06-23
70 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 2,700 2009-06-23
71 0656 FOSUN INTERNATIONAL LIMITED:O 596,000 500 0.01 0.00 2,325 2009-06-23
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,480 1,000 0.00 0.00 2,170 2009-06-23
73 0066 MTR CORPORATION LIMITED:O 89,086 -25 0.00 -0.00 -574 2009-06-23
74 0362 China Zenith Chemical Group Limited:O 7,500 -20,000 0.00 -0.00 -3,820 2009-06-23
75 0651 China Ocean Industry Group Limited:O 865,000 -300,000 0.00 -0.00 -4,500 2009-06-23
76 0269 China Resources and Transportation Group Limited:O 1,812,000 -100,000 0.02 -0.00 -10,500 2009-06-23
77 1182 Success Dragon International Holdings Limited:O 2,743,250 -80,000 0.04 -0.00 -11,360 2009-06-23
78 0717 Emperor Capital Group Limited:O 161,200 -30,000 0.02 -0.00 -11,850 2009-06-23
79 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,641,906 -280,000 0.17 -0.00 -12,040 2009-06-23
80 1719 China Infrastructure & Logistics Group Ltd.:O 44,400 -40,000 0.01 -0.01 -15,000 2009-06-23
81 0208 POLYTEC ASSET HOLDINGS LIMITED:O 23,500 -20,000 0.00 -0.00 -15,000 2009-06-23
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,348,900 -100,000 0.03 -0.00 -15,800 2009-06-23
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,588 -1,000 0.00 -0.00 -15,980 2009-06-23
84 0613 Planetree International Development Limited:O 3,250,000 -200,000 0.03 -0.00 -18,600 2009-06-23
85 1893 China National Materials Company Limited:H 181,000 -3,000 0.02 -0.00 -18,870 2009-06-23
86 0272 SHUI ON LAND LIMITED:O 344,000 -4,000 0.01 -0.00 -19,160 2009-06-23
87 1055 China Southern Airlines Company Limited:H 288,000 -10,000 0.02 -0.00 -19,600 2009-06-23
88 2866 COSCO SHIPPING Development Co., Ltd.:H 957,450 -10,000 0.03 -0.00 -19,900 2009-06-23
89 0222 MIN XIN HOLDINGS LIMITED:O 8,400 -6,000 0.00 -0.00 -20,880 2009-06-23
90 0337 Greenland Hong Kong Holdings Limited:O 56,000 -8,000 0.01 -0.00 -21,440 2009-06-23
91 2312 China Financial Leasing Group Limited:O 125,000 -150,000 0.04 -0.04 -23,100 2009-06-23
92 1889 Sanai Health Industry Group Company Limited:O 47,500 -30,000 0.00 -0.00 -24,000 2009-06-23
93 0203 DENWAY MOTORS LIMITED:O 102,000 -8,000 0.00 -0.00 -24,240 2009-06-23
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 455,531 -100,000 0.04 -0.01 -25,500 2009-06-23
95 0660 Wai Chun Bio-Technology Limited:O 720,000 -100,000 0.01 -0.00 -26,500 2009-06-23
96 0156 LIPPO CHINA RESOURCES LIMITED:O 1,528,000 -200,000 0.02 -0.00 -28,200 2009-06-23
97 0992 LENOVO GROUP LIMITED:O 158,000 -10,000 0.00 -0.00 -28,500 2009-06-23
98 3378 Xiamen International Port Co., Ltd:H 176,000 -20,000 0.02 -0.00 -29,600 2009-06-23
99 1033 Sinopec Oilfield Service Corporation:H 848,000 -20,000 0.06 -0.00 -31,800 2009-06-23
100 0221 Easy One Financial Group Limited:O 424,000 -64,000 0.01 -0.00 -32,640 2009-06-23
101 0910 China Sandi Holdings Limited:O 5,448,000 -80,000 0.10 -0.00 -33,200 2009-06-23
102 1031 Kingston Financial Group Limited:O 963,670 -200,000 0.01 -0.00 -37,000 2009-06-23
103 2626 Hunan Nonferrous Metals Corporation Limited:H 280,000 -20,000 0.02 -0.00 -37,400 2009-06-23
104 0535 Gemdale Properties and Investment Corporation Limited:O 1,811,000 -250,000 0.03 -0.00 -37,500 2009-06-23
105 0299 Glory Sun Land Group Limited:O 20,000 -50,000 0.00 -0.00 -42,000 2009-06-23
106 0819 Tianneng Power International Limited:O 120,000 -20,000 0.01 -0.00 -44,400 2009-06-23
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 900,000 -300,000 0.01 -0.00 -46,200 2009-06-23
108 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -47,280 2009-06-23
109 1387 China Dili Group:O 330,000 -30,000 0.00 -0.00 -47,700 2009-06-23
110 1224 C C Land Holdings Limited:O 68,000 -10,000 0.00 -0.00 -47,800 2009-06-23
111 1180 Paradise Entertainment Limited (BM):O 3,110,000 -1,150,000 0.07 -0.03 -48,300 2009-06-23
112 0559 DeTai New Energy Group Limited:O 156,200 -100,000 0.05 -0.03 -49,000 2009-06-23
113 2309 ZO Future Group:O 0 -100,000 0.00 -0.01 -49,000 2009-06-23
114 8111 China Technology Industry Group Limited:O 0 -100,000 0.00 -0.02 -51,000 * 2009-06-23
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,500 -15,000 0.00 -0.00 -51,150 2009-06-23
116 1398 Industrial and Commercial Bank of China Limited:H 2,505,000 -10,000 0.00 -0.00 -51,700 2009-06-23
117 0959 Century Entertainment International Holdings Limited:O 1,512,500 -200,000 0.04 -0.01 -52,000 2009-06-23
118 0390 CHINA RAILWAY GROUP LIMITED:H 535,000 -10,000 0.01 -0.00 -57,800 2009-06-23
119 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -10,000 0.00 -0.00 -60,200 2009-06-23
120 1208 MMG Limited (HK):O 933,400 -32,000 0.05 -0.00 -62,720 2009-06-23
121 3808 SINOTRUK (HONG KONG) LIMITED:O 99,000 -10,000 0.00 -0.00 -68,700 2009-06-23
122 0925 Beijing Properties (Holdings) Limited:O 150,000 -100,000 0.02 -0.01 -73,000 2009-06-23
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 532,942 -300,000 0.01 -0.01 -76,500 2009-06-23
124 0098 Xingfa Aluminium Holdings Limited:O 0 -50,000 0.00 -0.01 -83,500 2009-06-23
125 0743 Asia Cement (China) Holdings Corporation:O 29,000 -15,000 0.00 -0.00 -84,900 2009-06-23
126 0144 China Merchants Port Holdings Company Limited:O 12,000 -4,000 0.00 -0.00 -86,200 2009-06-23
127 0061 Green Leader Holdings Group Limited:O 438,000 -50,000 0.17 -0.02 -86,500 * 2009-06-23
128 1997 Regent Manner International Holdings Limited:O 42,000 -50,000 0.00 -0.01 -87,000 2009-06-23
129 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,724,000 -140,000 0.14 -0.01 -89,600 2009-06-23
130 0680 Nan Hai Corporation Limited:O 13,235,627 -1,400,000 0.02 -0.00 -99,400 2009-06-23
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -25,000 0.00 -0.00 -108,750 2009-06-23
132 1104 APAC Resources Limited:O 100,000 -160,000 0.00 -0.00 -115,200 2009-06-23
133 3323 China National Building Material Company Limited:H 52,000 -8,000 0.00 -0.00 -116,000 2009-06-23
134 1186 China Railway Construction Corporation Limited:H 73,500 -10,000 0.00 -0.00 -116,800 2009-06-23
135 0817 China Jinmao Holdings Group Limited:O 384,000 -50,000 0.00 -0.00 -128,000 2009-06-23
136 0384 CHINA GAS HOLDINGS LIMITED:O 164,000 -74,000 0.00 -0.00 -137,640 2009-06-23
137 2886 Binhai Investment Company Limited:O 136,000 -500,000 0.00 -0.01 -155,000 2009-06-23
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 276,000 -190,000 0.01 -0.00 -163,400 2009-06-23
139 2349 China City Infrastructure Group Limited:O 1,892,000 -600,000 0.17 -0.05 -174,000 2009-06-23
140 0850 Long Well International Holdings Limited:O 1,426,000 -416,000 0.06 -0.02 -187,200 2009-06-23
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 358,000 -40,000 0.01 -0.00 -211,600 2009-06-23
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -12,000 0.00 -0.00 -227,760 2009-06-23
143 0552 China Communications Services Corporation Limited:H 74,000 -50,000 0.00 -0.00 -236,000 2009-06-23
144 0276 Mongolia Energy Corporation Limited:O 760,337 -100,000 0.01 -0.00 -284,000 2009-06-23
145 0082 Crazy Sports Group Limited:O 534,000 -500,000 0.03 -0.03 -325,000 2009-06-23
146 3988 BANK OF CHINA LIMITED:H 4,161,000 -121,000 0.01 -0.00 -412,610 2009-06-23
147 0235 CSC Holdings Limited (HK):O 1,040,000 -1,600,000 0.05 -0.08 -480,000 2009-06-23
148 0416 GST Holdings Limited:O 100,000 -270,000 0.01 -0.03 -896,400 2009-06-23

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