KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 3333 | China Evergrande Group:O | 131,000 | 57,000 | 0.00 | 0.00 | 242,820 | 2012-05-31 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2012-05-31 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,532 | 10,000 | 0.00 | 0.00 | 182,200 | 2012-05-31 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 89,500 | 2012-05-31 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 215,200 | 10,000 | 0.01 | 0.00 | 86,300 | 2012-05-31 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 177,513 | 15,000 | 0.00 | 0.00 | 60,300 | 2012-05-31 | |
| 7 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 37,200 | 20,000 | 0.00 | 0.00 | 54,800 | 2012-05-31 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2012-05-31 | |
| 9 | 0569 | China Automation Group Limited:O | 73,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2012-05-31 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 206,200 | 10,000 | 0.01 | 0.00 | 37,700 | 2012-05-31 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,000 | 20,000 | 0.03 | 0.00 | 37,600 | 2012-05-31 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2012-05-31 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 485,100 | 30,000 | 0.01 | 0.00 | 36,600 | 2012-05-31 | |
| 14 | 2168 | AirPower Technologies Limited:O | 91,500 | 5,000 | 0.01 | 0.00 | 35,450 | 2012-05-31 | |
| 15 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-05-31 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,390,821 | 7,000 | 0.00 | 0.00 | 33,040 | 2012-05-31 | |
| 17 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2012-05-31 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2012-05-31 | |
| 19 | 1893 | China National Materials Company Limited:H | 94,000 | 8,000 | 0.01 | 0.00 | 19,840 | 2012-05-31 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 2,000 | 0.00 | 0.00 | 19,640 | 2012-05-31 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 275,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2012-05-31 | |
| 22 | 0449 | Chigo Holding Limited:O | 210,000 | 40,000 | 0.00 | 0.00 | 8,440 | 2012-05-31 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 8,380 | 2012-05-31 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,380,120 | 20,000 | 0.01 | 0.00 | 7,000 | 2012-05-31 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,310,000 | -1,000 | 0.01 | -0.00 | -260 | 2012-05-31 | |
| 26 | 6823 | HKT Limited (KY):O | 9,530 | -65 | 0.00 | -0.00 | -384 | 2012-05-31 | |
| 27 | 0076 | Elate Holdings Limited:O | 2,789,438 | -60,000 | 0.12 | -0.00 | -6,180 | 2012-05-31 | |
| 28 | 0329 | OCI International Holdings Limited:O | 1,000,000 | -100,000 | 0.06 | -0.01 | -6,300 | 2012-05-31 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,600 | -1,600 | 0.00 | -0.00 | -7,936 | 2012-05-31 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2012-05-31 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -500 | 0.00 | -0.00 | -14,650 | 2012-05-31 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,201,600 | -20,000 | 0.04 | -0.00 | -15,400 | 2012-05-31 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2012-05-31 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 839,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-05-31 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 108,000 | -2,000 | 0.01 | -0.00 | -20,720 | 2012-05-31 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 112,000 | -3,000 | 0.00 | -0.00 | -21,570 | 2012-05-31 | |
| 37 | 2282 | MGM China Holdings Limited:O | 7,600 | -2,000 | 0.00 | -0.00 | -25,000 | 2012-05-31 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -6,000 | 0.01 | -0.00 | -25,200 | 2012-05-31 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 331,875 | -150,000 | 0.00 | -0.00 | -27,150 | 2012-05-31 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,000 | -500 | 0.00 | -0.00 | -28,575 | 2012-05-31 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,012,450 | -15,000 | 0.03 | -0.00 | -29,250 | 2012-05-31 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,746,702 | -10,000 | 0.01 | -0.00 | -29,900 | 2012-05-31 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2012-05-31 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | -6,000 | 0.00 | -0.00 | -34,080 | 2012-05-31 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,942,400 | -30,000 | 0.19 | -0.00 | -36,600 | 2012-05-31 | |
| 46 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2012-05-31 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2012-05-31 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 63,750 | -200,000 | 0.02 | -0.07 | -42,400 | 2012-05-31 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-05-31 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -45,700 | 2012-05-31 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 229,500 | -20,000 | 0.00 | -0.00 | -49,200 | * | 2012-05-31 |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 317,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2012-05-31 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 2,059,682 | -400,000 | 0.01 | -0.00 | -51,200 | 2012-05-31 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 4,126,000 | -40,000 | 0.07 | -0.00 | -56,000 | 2012-05-31 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,000 | -20,000 | 0.01 | -0.00 | -56,200 | 2012-05-31 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 169,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2012-05-31 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | -10,000 | 0.00 | -0.00 | -60,300 | 2012-05-31 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | -600 | 0.01 | -0.00 | -65,760 | 2012-05-31 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,744 | -10,000 | 0.00 | -0.00 | -65,800 | 2012-05-31 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 192,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2012-05-31 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 56,580 | -6,000 | 0.00 | -0.00 | -68,280 | 2012-05-31 | |
| 62 | 0751 | Skyworth Group Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2012-05-31 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 179,500 | -10,000 | 0.00 | -0.00 | -74,100 | 2012-05-31 | |
| 64 | 0347 | Angang Steel Company Limited:H | 140,000 | -20,000 | 0.01 | -0.00 | -89,000 | 2012-05-31 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2012-05-31 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -14,000 | 0.00 | -0.00 | -92,400 | 2012-05-31 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 595,050 | -25,000 | 0.02 | -0.00 | -93,000 | 2012-05-31 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,852,000 | -30,000 | 0.01 | -0.00 | -94,200 | 2012-05-31 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | -6,000 | 0.01 | -0.00 | -97,920 | 2012-05-31 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -150,000 | 0.00 | -0.00 | -136,500 | 2012-05-31 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 225,000 | -50,000 | 0.02 | -0.00 | -150,000 | 2012-05-31 | |
| 72 | 2009 | BBMG Corporation:H | 61,500 | -25,000 | 0.01 | -0.00 | -154,250 | 2012-05-31 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,100 | -10,000 | 0.00 | -0.00 | -162,200 | 2012-05-31 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,569,991 | -40,000 | 0.00 | -0.00 | -215,200 | 2012-05-31 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 27,685 | -4,000 | 0.00 | -0.00 | -217,000 | 2012-05-31 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 102,000 | -5,000 | 0.00 | -0.00 | -319,250 | 2012-05-31 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 1,671,800 | -220,200 | 0.02 | -0.00 | -411,774 | 2012-05-31 | |
| 78 | 3323 | China National Building Material Company Limited:H | 334,000 | -102,000 | 0.01 | -0.00 | -960,840 | 2012-05-31 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -51,500 | 0.00 | -0.00 | -1,230,850 | 2012-05-31 |
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