KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2011-07-29 to 2011-08-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,923,401 | 50,000 | 0.00 | 0.00 | 315,000 | 2011-08-01 | |
| 2 | 3323 | China National Building Material Company Limited:H | 62,000 | 16,000 | 0.00 | 0.00 | 251,520 | 2011-08-01 | |
| 3 | 1052 | Yuexiu Transport Infrastructure Limited:O | 75,340 | 60,000 | 0.00 | 0.00 | 222,000 | 2011-08-01 | |
| 4 | 1766 | CRRC Corporation Limited:H | 108,000 | 39,000 | 0.01 | 0.00 | 211,380 | 2011-08-01 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,179 | 10,000 | 0.00 | 0.00 | 187,200 | 2011-08-01 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 686,000 | 15,000 | 0.06 | 0.00 | 155,100 | 2011-08-01 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 2,488,000 | 40,000 | 0.04 | 0.00 | 108,000 | 2011-08-01 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | 16,000 | 0.00 | 0.00 | 99,520 | 2011-08-01 | |
| 9 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.01 | 0.01 | 95,520 | 2011-08-01 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 190,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2011-08-01 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 351,500 | 19,000 | 0.01 | 0.00 | 91,010 | 2011-08-01 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 26,000 | 18,000 | 0.00 | 0.00 | 87,840 | 2011-08-01 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 192,104 | 18,188 | 0.00 | -0.00 | 87,666 | 2011-08-01 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | 10,000 | 0.01 | 0.00 | 85,100 | 2011-08-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,800 | 500 | 0.01 | 0.00 | 81,000 | 2011-08-01 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 420,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2011-08-01 | |
| 17 | 1051 | G-Resources Group Limited:O | 3,137,139 | 108,000 | 0.02 | 0.00 | 66,960 | 2011-08-01 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 65,600 | 2011-08-01 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 11,653 | 1,000 | 0.00 | 0.00 | 62,850 | 2011-08-01 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,000 | 2,000 | 0.00 | 0.00 | 60,500 | 2011-08-01 | |
| 21 | 3333 | China Evergrande Group:O | 43,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2011-08-01 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 322,050 | 10,000 | 0.01 | 0.00 | 54,800 | 2011-08-01 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2011-08-01 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 24,909 | 10,000 | 0.00 | 0.00 | 52,900 | 2011-08-01 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2011-08-01 | |
| 26 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2011-08-01 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 2,309,602 | 200,000 | 0.01 | 0.00 | 41,000 | 2011-08-01 | |
| 28 | 0062 | Transport International Holdings Limited:O | 26,257 | 2,000 | 0.01 | 0.00 | 40,300 | 2011-08-01 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2011-08-01 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,019,620 | 180,000 | 0.03 | 0.00 | 36,540 | 2011-08-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,967,702 | 10,000 | 0.00 | 0.00 | 36,300 | 2011-08-01 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2011-08-01 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-08-01 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 69,584 | 8,000 | 0.00 | 0.00 | 34,480 | 2011-08-01 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 1,764,000 | 96,000 | 0.02 | 0.00 | 32,160 | 2011-08-01 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2011-08-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 661,791 | 400 | 0.00 | 0.00 | 30,780 | 2011-08-01 | |
| 38 | 1299 | AIA Group Limited:O | 141,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2011-08-01 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 153,200 | 5,000 | 0.00 | 0.00 | 28,700 | 2011-08-01 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2011-08-01 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,200,000 | 200,000 | 0.17 | 0.01 | 28,000 | 2011-08-01 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-08-01 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 55,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2011-08-01 | |
| 44 | 2883 | China Oilfield Services Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2011-08-01 | |
| 45 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.06 | 0.00 | 26,500 | 2011-08-01 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2011-08-01 | |
| 47 | 1900 | China ITS (Holdings) Co., Ltd.:O | 133,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2011-08-01 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2011-08-01 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 162,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2011-08-01 | |
| 50 | 1141 | CMBC Capital Holdings Limited:O | 1,048,000 | 144,000 | 0.03 | 0.00 | 21,168 | 2011-08-01 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 692,000 | 10,000 | 0.03 | 0.00 | 17,600 | 2011-08-01 | |
| 52 | 1020 | Cybernaut International Holdings Company Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 16,320 | 2011-08-01 | |
| 53 | 0715 | China Oceanwide Holdings Limited:O | 354,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2011-08-01 | |
| 54 | 2282 | MGM China Holdings Limited:O | 12,000 | 800 | 0.00 | 0.00 | 14,336 | 2011-08-01 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 143,500 | 3,000 | 0.00 | 0.00 | 13,350 | 2011-08-01 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 3,630,040 | 300,000 | 0.07 | 0.01 | 12,300 | 2011-08-01 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-08-01 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 869,000 | -50,000 | 0.02 | -0.00 | -17,750 | 2011-08-01 | |
| 59 | 0751 | Skyworth Group Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2011-08-01 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2011-08-01 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,000 | -5,000 | 0.00 | -0.00 | -21,400 | 2011-08-01 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2011-08-01 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 996,450 | -10,000 | 0.03 | -0.00 | -21,800 | 2011-08-01 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,342,000 | -50,000 | 0.01 | -0.00 | -23,750 | 2011-08-01 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 666,000 | -10,000 | 0.02 | -0.00 | -25,200 | 2011-08-01 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -1,000 | 0.00 | -0.00 | -26,600 | 2011-08-01 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 2,205,200 | -20,000 | 0.02 | -0.00 | -28,800 | 2011-08-01 | |
| 68 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -29,900 | 2011-08-01 | |
| 69 | 0692 | Shenzhou Space Park Group Limited:O | 50,450 | -1,000,000 | 0.00 | -0.01 | -30,000 | 2011-08-01 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-08-01 | |
| 71 | 0467 | United Energy Group Limited:O | 42,000 | -32,000 | 0.00 | -0.00 | -34,560 | 2011-08-01 | |
| 72 | 8228 | National Arts Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,400 | 2011-08-01 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 258,000 | -20,000 | 0.04 | -0.00 | -38,000 | 2011-08-01 | |
| 74 | 0094 | Greenheart Group Limited:O | 188,200 | -30,000 | 0.02 | -0.00 | -38,100 | 2011-08-01 | |
| 75 | 1623 | Hilong Holding Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2011-08-01 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,864,000 | -16,000 | 0.01 | -0.00 | -68,160 | 2011-08-01 | |
| 77 | 0891 | Trinity Limited (BM):O | 2,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2011-08-01 | |
| 78 | 1208 | MMG Limited (HK):O | 277,000 | -20,000 | 0.01 | -0.00 | -106,600 | 2011-08-01 | |
| 79 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,715 | -44,000 | 0.00 | -0.00 | -124,960 | 2011-08-01 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 13,691 | -2,000 | 0.00 | -0.00 | -144,700 | 2011-08-01 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -26,000 | 0.00 | -0.00 | -174,980 | 2011-08-01 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 111,000 | -4,000 | 0.00 | -0.00 | -367,600 | 2011-08-01 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 1,840,120 | -900,000 | 0.02 | -0.01 | -540,000 | 2011-08-01 | |
| 84 | 0880 | SJM Holdings Limited:O | 43,000 | -65,000 | 0.00 | -0.00 | -1,342,250 | 2011-08-01 |
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