KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-08-06 to 2012-08-07
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,185 | 16,000 | 0.00 | 0.00 | 287,040 | 2012-08-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 482,000 | 20,000 | 0.00 | 0.00 | 192,800 | 2012-08-07 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,410,000 | 44,000 | 0.03 | 0.00 | 171,160 | 2012-08-07 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 161,550 | 58,000 | 0.01 | 0.00 | 103,240 | 2012-08-07 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | 80,000 | 0.02 | 0.01 | 81,600 | 2012-08-07 | |
| 6 | 3339 | Lonking Holdings Limited:O | 289,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2012-08-07 | |
| 7 | 0591 | China High Precision Automation Group Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 69,600 | 2012-08-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2012-08-07 | |
| 9 | 1051 | G-Resources Group Limited:O | 3,887,139 | 150,000 | 0.02 | 0.00 | 62,250 | 2012-08-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,295,000 | 40,000 | 0.01 | 0.00 | 52,400 | 2012-08-07 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2012-08-07 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 12,884 | 1,000 | 0.00 | 0.00 | 46,200 | 2012-08-07 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 4,418,207 | 120,000 | 0.07 | 0.00 | 40,800 | 2012-08-07 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 195,200 | 10,000 | 0.01 | 0.00 | 40,600 | 2012-08-07 | |
| 15 | 1766 | CRRC Corporation Limited:H | 235,000 | 7,000 | 0.01 | 0.00 | 40,110 | 2012-08-07 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 194,513 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-08-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 538,000 | 4,000 | 0.02 | 0.00 | 33,000 | 2012-08-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 84,262 | 3,000 | 0.00 | 0.00 | 30,900 | 2012-08-07 | |
| 19 | 0880 | SJM Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2012-08-07 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-08-07 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 177,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2012-08-07 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 582,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2012-08-07 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 1,265,600 | 10,000 | 0.04 | 0.00 | 7,700 | 2012-08-07 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 5,300 | 2012-08-07 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 17 | -1,358 | 0.00 | -0.01 | -401 | * | 2012-08-07 |
| 26 | 1217 | China Innovation Investment Limited:O | 22,584,000 | -264,000 | 0.32 | -0.00 | -5,280 | 2012-08-07 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,210 | -500 | 0.00 | -0.00 | -7,140 | 2012-08-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,900 | -100 | 0.01 | -0.00 | -10,810 | 2012-08-07 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 214,000 | -10,000 | 0.02 | -0.00 | -20,100 | 2012-08-07 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 789,500 | -17,000 | 0.01 | -0.00 | -20,230 | 2012-08-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,000 | -1,000 | 0.01 | -0.00 | -21,300 | 2012-08-07 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 212,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2012-08-07 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2012-08-07 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -3,000 | 0.00 | -0.00 | -30,840 | 2012-08-07 | |
| 35 | 1387 | China Dili Group:O | 334,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2012-08-07 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,002 | -2,000 | 0.00 | -0.00 | -39,280 | 2012-08-07 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2012-08-07 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,208,999 | -300,000 | 0.03 | -0.00 | -42,000 | 2012-08-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,742,591 | -10,000 | 0.00 | -0.00 | -53,300 | 2012-08-07 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2012-08-07 | |
| 41 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2012-08-07 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2012-08-07 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 249,500 | -120,000 | 0.04 | -0.02 | -110,400 | 2012-08-07 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -21,000 | 0.00 | -0.00 | -157,500 | 2012-08-07 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 47,000 | -50,000 | 0.00 | -0.00 | -185,500 | 2012-08-07 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -26,000 | 0.00 | -0.00 | -240,240 | 2012-08-07 |
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