KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 165,200 | 10,000 | 0.01 | 0.00 | 995,000 | 2012-06-04 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 2,003,800 | 420,000 | 0.02 | 0.00 | 747,600 | 2012-06-04 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,400 | 20,000 | 0.01 | 0.01 | 444,000 | 2012-06-04 | |
| 4 | 0267 | CITIC Limited (HK):O | 188,000 | 20,000 | 0.01 | 0.00 | 222,000 | 2012-06-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,841,702 | 75,000 | 0.01 | 0.00 | 220,500 | 2012-06-04 | |
| 6 | 0751 | Skyworth Group Limited:O | 164,000 | 46,000 | 0.01 | 0.00 | 157,780 | 2012-06-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,929,000 | 47,000 | 0.01 | 0.00 | 145,230 | 2012-06-04 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,580 | 14,000 | 0.00 | 0.00 | 143,640 | 2012-06-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 166,000 | 9,000 | 0.00 | 0.00 | 120,420 | 2012-06-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 687,914 | 1,600 | 0.00 | 0.00 | 96,240 | 2012-06-04 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 4,106,000 | 64,000 | 0.07 | 0.00 | 81,920 | 2012-06-04 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 105,168 | 3,000 | 0.00 | 0.00 | 74,850 | 2012-06-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 338,000 | 8,000 | 0.01 | 0.00 | 71,120 | 2012-06-04 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 25,691 | 1,000 | 0.00 | 0.00 | 63,600 | 2012-06-04 | |
| 15 | 2009 | BBMG Corporation:H | 71,500 | 10,000 | 0.01 | 0.00 | 56,400 | 2012-06-04 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 1,000 | 0.00 | 0.00 | 53,400 | 2012-06-04 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2012-06-04 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2012-06-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,415,821 | 10,000 | 0.00 | 0.00 | 46,500 | 2012-06-04 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 11,884 | 1,000 | 0.00 | 0.00 | 39,200 | 2012-06-04 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 605,050 | 10,000 | 0.02 | 0.00 | 35,100 | 2012-06-04 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 22,400 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-06-04 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,380,120 | 80,000 | 0.01 | 0.00 | 27,600 | 2012-06-04 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 540,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2012-06-04 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 2,000 | 0.01 | 0.00 | 19,760 | 2012-06-04 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2012-06-04 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2012-06-04 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,962,400 | 10,000 | 0.19 | 0.00 | 13,500 | 2012-06-04 | |
| 29 | 0329 | OCI International Holdings Limited:O | 1,200,000 | 200,000 | 0.07 | 0.01 | 11,200 | 2012-06-04 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 188,422 | 100,000 | 0.02 | 0.01 | 11,000 | 2012-06-04 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,211,600 | 10,000 | 0.04 | 0.00 | 7,100 | 2012-06-04 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,400 | 400 | 0.00 | 0.00 | 3,436 | 2012-06-04 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,600 | -2,000 | 0.00 | -0.00 | -9,620 | 2012-06-04 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 128,000 | -12,000 | 0.02 | -0.00 | -12,720 | 2012-06-04 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | -5,000 | 0.00 | -0.00 | -13,100 | 2012-06-04 | |
| 36 | 0623 | SinoMedia Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,680 | 2012-06-04 | |
| 37 | 0999 | I.T LIMITED:O | 70,000 | -6,000 | 0.01 | -0.00 | -18,360 | 2012-06-04 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 249,500 | -20,000 | 0.05 | -0.00 | -19,200 | 2012-06-04 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2012-06-04 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2012-06-04 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,564,991 | -5,000 | 0.00 | -0.00 | -26,600 | 2012-06-04 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2012-06-04 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2012-06-04 | |
| 44 | 3918 | NagaCorp Ltd.:O | 1,290,013 | -12,000 | 0.06 | -0.00 | -32,160 | 2012-06-04 | |
| 45 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2012-06-04 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 398,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2012-06-04 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -53,580 | 2012-06-04 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 27,685 | -1,000 | 0.00 | -0.00 | -54,400 | 2012-06-04 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2012-06-04 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 880,000 | -200,000 | 0.01 | -0.00 | -68,000 | 2012-06-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,200 | -10,000 | 0.01 | -0.00 | -79,000 | 2012-06-04 | |
| 52 | 0076 | Elate Holdings Limited:O | 1,537,438 | -1,252,000 | 0.07 | -0.05 | -121,444 | 2012-06-04 | |
| 53 | 1299 | AIA Group Limited:O | 70,200 | -10,000 | 0.00 | -0.00 | -246,500 | 2012-06-04 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | -30,000 | 0.01 | -0.00 | -511,800 | 2012-06-04 |
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