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

CCASS holding changes from 2012-03-21 to 2012-03-22

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0493 GOME Retail Holdings Limited:O 265,000 150,000 0.00 0.00 307,500 2012-03-22
2 0831 CONVENIENCE RETAIL ASIA LIMITED:O 90,000 80,000 0.01 0.01 304,000 2012-03-22
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,400 2,100 0.01 0.00 281,820 2012-03-22
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 621,400 50,000 0.12 0.01 213,500 2012-03-22
5 0670 China Eastern Airlines Corporation Limited:H 460,000 70,000 0.01 0.00 187,600 2012-03-22
6 0883 CNOOC LIMITED:O 100,000 10,000 0.00 0.00 165,400 2012-03-22
7 0823 Link Real Estate Investment Trust:Unit 20,000 5,000 0.00 0.00 143,500 2012-03-22
8 0123 Yuexiu Property Company Limited:O 1,964,000 80,000 0.02 0.00 123,200 2012-03-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,752,391 20,000 0.00 0.00 122,000 2012-03-22
10 0751 Skyworth Group Limited:O 136,000 30,000 0.01 0.00 111,900 2012-03-22
11 0001 CK Hutchison Holdings Limited:O 6,000 1,000 0.00 0.00 103,400 2012-03-22
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 30,000 0.01 0.00 89,700 2012-03-22
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 264,050 18,000 0.01 0.00 80,640 2012-03-22
14 0013 Hutchison Whampoa Limited:O 106,000 1,000 0.00 0.00 79,150 2012-03-22
15 0358 Jiangxi Copper Company Limited:H 99,000 3,000 0.01 0.00 53,820 2012-03-22
16 0011 HANG SENG BANK, LIMITED:O 147,600 500 0.01 0.00 52,000 2012-03-22
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 10,000 0.01 0.00 50,600 2012-03-22
18 0242 SHUN TAK HOLDINGS LIMITED:O 49,500 14,000 0.00 0.00 44,800 2012-03-22
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 75,602 30,000 0.00 0.00 44,700 2012-03-22
20 2883 China Oilfield Services Limited:H 38,000 4,000 0.00 0.00 44,640 2012-03-22
21 0773 China Metal Recycling (Holdings) Limited:O 38,400 5,400 0.00 0.00 44,226 2012-03-22
22 0694 Beijing Capital International Airport Company Limited:H 44,000 10,000 0.00 0.00 42,500 2012-03-22
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,550 8,000 0.00 0.00 39,440 2012-03-22
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,500 10,000 0.00 0.00 36,200 2012-03-22
25 3988 BANK OF CHINA LIMITED:H 4,240,702 10,000 0.01 0.00 32,000 2012-03-22
26 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 32,000 0.00 0.00 30,720 2012-03-22
27 1393 Hidili Industry International Development Limited:O 81,000 10,000 0.00 0.00 30,300 2012-03-22
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 500 0.00 0.00 29,850 2012-03-22
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 2,000 0.00 0.00 29,080 2012-03-22
30 1039 Changyou International Group Limited:O 80,000 30,000 0.01 0.00 28,800 2012-03-22
31 2233 WEST CHINA CEMENT LIMITED:O 468,000 20,000 0.01 0.00 28,800 2012-03-22
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,299 4,000 0.00 0.00 28,720 2012-03-22
33 0005 HSBC HOLDINGS PLC:O 670,109 400 0.00 0.00 28,000 2012-03-22
34 2010 Real Nutriceutical Group Limited:O 104,000 10,000 0.01 0.00 27,100 2012-03-22
35 1766 CRRC Corporation Limited:H 224,000 5,000 0.01 0.00 25,950 2012-03-22
36 3777 China Fiber Optic Network System Group Ltd.:O 130,000 20,000 0.01 0.00 25,600 2012-03-22
37 0149 China Agri-Products Exchange Limited:O 390,525 50,000 0.02 0.00 25,500 2012-03-22
38 0571 ESUN HOLDINGS LIMITED:O 321,000 20,000 0.03 0.00 21,600 2012-03-22
39 0276 Mongolia Energy Corporation Limited:O 3,660,207 30,000 0.05 0.00 21,300 2012-03-22
40 0076 Elate Holdings Limited:O 501,438 100,000 0.04 0.01 21,200 2012-03-22
41 1164 CGN Mining Company Limited:O 60,000 20,000 0.00 0.00 20,800 2012-03-22
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 498,000 1,000 0.01 0.00 20,200 2012-03-22
43 0390 CHINA RAILWAY GROUP LIMITED:H 447,000 6,000 0.01 0.00 15,420 2012-03-22
44 1055 China Southern Airlines Company Limited:H 118,000 4,000 0.00 0.00 14,120 2012-03-22
45 0331 PCD STORES (GROUP) LIMITED:O 112,000 10,000 0.00 0.00 13,900 2012-03-22
46 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 10,000 0.01 0.00 13,600 2012-03-22
47 0578 Rosan Resources Holdings Limited:O 1,928,800 100,000 0.03 0.00 10,800 2012-03-22
48 2302 CNNC International Limited:O 8,000 3,000 0.00 0.00 6,990 2012-03-22
49 0956 China Suntien Green Energy Corporation Limited:H 46,000 -3,000 0.00 -0.00 -4,920 2012-03-22
50 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 -4,000 0.00 -0.00 -9,400 2012-03-22
51 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -15,100 2012-03-22
52 1060 Damai Entertainment Holdings Limited (BM):O 40,000 -60,000 0.00 -0.00 -18,300 2012-03-22
53 2689 Nine Dragons Paper (Holdings) Limited:O 109,000 -3,000 0.00 -0.00 -18,840 2012-03-22
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 -8,000 0.00 -0.00 -22,160 2012-03-22
55 3800 GCL Technology Holdings Limited (KY):O 813,000 -10,000 0.01 -0.00 -22,500 2012-03-22
56 1361 361 Degrees International Limited:O 3,000 -10,000 0.00 -0.00 -23,800 2012-03-22
57 1893 China National Materials Company Limited:H 96,000 -8,000 0.01 -0.00 -24,480 2012-03-22
58 0595 AV CONCEPT HOLDINGS LIMITED:O 116,000 -40,000 0.02 -0.01 -27,200 2012-03-22
59 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 60,000 -52,000 0.01 -0.00 -27,560 2012-03-22
60 1999 Man Wah Holdings Limited:O 15,200 -6,000 0.00 -0.00 -32,100 2012-03-22
61 0763 ZTE CORPORATION:H 8,000 -1,600 0.00 -0.00 -33,440 2012-03-22
62 3333 China Evergrande Group:O 92,000 -8,000 0.00 -0.00 -33,680 2012-03-22
63 0853 MicroPort Scientific Corporation:O 23,000 -10,000 0.00 -0.00 -36,400 2012-03-22
64 1387 China Dili Group:O 314,000 -50,000 0.00 -0.00 -44,000 2012-03-22
65 0082 Crazy Sports Group Limited:O 1,052,000 -40,000 0.04 -0.00 -46,400 2012-03-22
66 3337 Anton Oilfield Services Group:O 38,000 -50,000 0.00 -0.00 -49,000 2012-03-22
67 3323 China National Building Material Company Limited:H 244,000 -6,000 0.01 -0.00 -53,820 2012-03-22
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 -6,000 0.00 -0.00 -82,920 2012-03-22
69 0347 Angang Steel Company Limited:H 160,400 -20,000 0.01 -0.00 -100,600 2012-03-22
70 3328 Bank of Communications Co., Ltd.:H 554,611 -20,000 0.00 -0.00 -118,600 2012-03-22
71 1073 Da Yu Financial Holdings Limited:O 192,000 -500,000 0.02 -0.05 -140,000 2012-03-22
72 1211 BYD COMPANY LIMITED:H 32,500 -10,000 0.00 -0.00 -214,500 2012-03-22
73 0914 Anhui Conch Cement Company Limited:H 56,500 -10,000 0.00 -0.00 -231,000 2012-03-22

Copyright & disclaimer, Privacy policy

Back to top