KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 373,000 | 120,000 | 0.03 | 0.01 | 888,000 | 2012-03-06 | |
| 2 | 0267 | CITIC Limited (HK):O | 90,000 | 20,000 | 0.00 | 0.00 | 277,600 | 2012-03-06 | |
| 3 | 2282 | MGM China Holdings Limited:O | 28,400 | 20,000 | 0.00 | 0.00 | 262,000 | 2012-03-06 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 10,000 | 0.00 | 0.00 | 214,500 | 2012-03-06 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2012-03-06 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,262 | 10,000 | 0.00 | 0.00 | 97,200 | 2012-03-06 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 431,400 | 20,000 | 0.09 | 0.00 | 92,800 | 2012-03-06 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2012-03-06 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 68,400 | 2012-03-06 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 26,191 | 1,000 | 0.00 | 0.00 | 67,950 | 2012-03-06 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2012-03-06 | |
| 12 | 0621 | Taung Gold International Limited:O | 1,040,190 | 350,000 | 0.01 | 0.00 | 66,850 | 2012-03-06 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 460,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2012-03-06 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,299 | 8,000 | 0.00 | 0.00 | 57,120 | 2012-03-06 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 250,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2012-03-06 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2012-03-06 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 49,600 | 2012-03-06 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 140,000 | 5,000 | 0.01 | 0.00 | 45,750 | 2012-03-06 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,769,040 | 3,200,000 | 0.05 | 0.03 | 41,600 | 2012-03-06 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 458,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-03-06 | |
| 21 | 0941 | China Mobile Limited (HK):O | 82,500 | 500 | 0.00 | 0.00 | 40,350 | 2012-03-06 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,500 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-03-06 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 802,000 | 30,000 | 0.03 | 0.00 | 37,500 | 2012-03-06 | |
| 24 | 3918 | NagaCorp Ltd.:O | 132,805 | 10,000 | 0.01 | 0.00 | 37,400 | 2012-03-06 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,653,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2012-03-06 | |
| 26 | 1387 | China Dili Group:O | 344,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2012-03-06 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 21,200 | 6,000 | 0.00 | 0.00 | 35,220 | 2012-03-06 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 684,000 | 600,000 | 0.01 | 0.01 | 34,800 | 2012-03-06 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 292,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2012-03-06 | |
| 30 | 1928 | Sands China Ltd.:O | 3,200 | 1,200 | 0.00 | 0.00 | 33,480 | 2012-03-06 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 165,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-03-06 | |
| 32 | 0055 | Neway Group Holdings Limited:O | 1,900,000 | 1,000,000 | 0.02 | 0.01 | 31,000 | 2012-03-06 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2012-03-06 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2012-03-06 | |
| 35 | 0094 | Greenheart Group Limited:O | 104,200 | 30,000 | 0.01 | 0.00 | 22,500 | 2012-03-06 | |
| 36 | 0926 | Besunyen Holdings Company Limited:O | 376,000 | 30,000 | 0.02 | 0.00 | 22,200 | 2012-03-06 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-03-06 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-03-06 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 403,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2012-03-06 | |
| 40 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 101,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2012-03-06 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 494,000 | 70,000 | 0.01 | 0.00 | 19,250 | 2012-03-06 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 2,932,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2012-03-06 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2012-03-06 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 8,696,000 | 500,000 | 0.01 | 0.00 | 17,000 | 2012-03-06 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 66,750 | 66,750 | 0.02 | 0.02 | 16,554 | 2012-03-06 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 94,000 | 3,000 | 0.01 | 0.00 | 13,620 | 2012-03-06 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | 4,000 | 0.01 | 0.00 | 11,560 | 2012-03-06 | |
| 48 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2012-03-06 | |
| 49 | 0347 | Angang Steel Company Limited:H | 180,400 | 2,000 | 0.02 | 0.00 | 10,240 | 2012-03-06 | |
| 50 | 6823 | HKT Limited (KY):O | 8,830 | 86 | 0.00 | 0.00 | 488 | 2012-03-06 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,532,000 | -50,000 | 0.01 | -0.00 | -12,500 | 2012-03-06 | |
| 52 | 3333 | China Evergrande Group:O | 261,000 | -3,000 | 0.00 | -0.00 | -13,140 | 2012-03-06 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2012-03-06 | |
| 54 | 0825 | New World Department Store China Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2012-03-06 | |
| 55 | 2369 | Coolpad Group Limited:O | 328,000 | -12,000 | 0.02 | -0.00 | -18,840 | 2012-03-06 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 235,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-03-06 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2012-03-06 | |
| 58 | 0389 | China Tontine Wines Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2012-03-06 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -1,000 | 0.01 | -0.00 | -22,150 | 2012-03-06 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 96,000 | -36,000 | 0.02 | -0.01 | -25,200 | 2012-03-06 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 193,000 | -5,000 | 0.01 | -0.00 | -25,550 | 2012-03-06 | |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 340,500 | -30,000 | 0.01 | -0.00 | -26,400 | 2012-03-06 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,639,391 | -5,000 | 0.00 | -0.00 | -31,150 | 2012-03-06 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 179,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-03-06 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 51,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2012-03-06 | |
| 66 | 0841 | Asia Cassava Resources Holdings Limited:O | 54,000 | -50,000 | 0.01 | -0.01 | -40,500 | 2012-03-06 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 284,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2012-03-06 | |
| 68 | 0842 | Leoch International Technology Limited:O | 74,000 | -17,000 | 0.01 | -0.00 | -42,500 | 2012-03-06 | |
| 69 | 2168 | AirPower Technologies Limited:O | 88,500 | -5,000 | 0.00 | -0.00 | -43,900 | 2012-03-06 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -8,000 | 0.01 | -0.00 | -44,320 | 2012-03-06 | |
| 71 | 0903 | TPV TECHNOLOGY LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2012-03-06 | |
| 72 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 75,832 | -90,000 | 0.01 | -0.01 | -51,300 | 2012-03-06 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-03-06 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | -80,000 | 0.02 | -0.01 | -54,400 | 2012-03-06 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -58,500 | 2012-03-06 | |
| 76 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-03-06 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 221,050 | -12,000 | 0.01 | -0.00 | -60,360 | 2012-03-06 | |
| 78 | 0880 | SJM Holdings Limited:O | 150,000 | -4,000 | 0.00 | -0.00 | -61,440 | 2012-03-06 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | -12,000 | 0.00 | -0.00 | -62,160 | 2012-03-06 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 952,450 | -25,000 | 0.03 | -0.00 | -67,250 | 2012-03-06 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 219,132 | -3,993 | 0.00 | -0.00 | -77,464 | 2012-03-06 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2012-03-06 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2012-03-06 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 291,000 | -70,000 | 0.02 | -0.01 | -88,200 | 2012-03-06 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 2,074,000 | -56,000 | 0.02 | -0.00 | -92,400 | 2012-03-06 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 787,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2012-03-06 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 132,000 | -20,000 | 0.00 | -0.00 | -139,600 | 2012-03-06 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 245,000 | -110,000 | 0.00 | -0.00 | -238,700 | 2012-03-06 | |
| 89 | 1299 | AIA Group Limited:O | 62,400 | -10,000 | 0.00 | -0.00 | -267,500 | 2012-03-06 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -100,000 | 0.00 | -0.00 | -384,000 | 2012-03-06 | |
| 91 | 1766 | CRRC Corporation Limited:H | 49,000 | -110,000 | 0.00 | -0.01 | -603,900 | 2012-03-06 | |
| 92 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 28,000 | -130,000 | 0.02 | -0.07 | -638,300 | 2012-03-06 |
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