KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-09-18 to 2012-09-19
"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 | 1200 | Midland Holdings Limited (BM):O | 152,000 | 30,000 | 0.02 | 0.00 | 139,800 | 2012-09-19 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 63,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2012-09-19 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 219,685 | 5,500 | 0.00 | 0.00 | 106,370 | 2012-09-19 | |
| 4 | 0267 | CITIC Limited (HK):O | 201,066 | 10,000 | 0.01 | 0.00 | 98,800 | 2012-09-19 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 355,000 | 65,000 | 0.01 | 0.00 | 71,500 | 2012-09-19 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 15,000 | 4,000 | 0.01 | 0.00 | 67,120 | 2012-09-19 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 24,191 | 1,000 | 0.00 | 0.00 | 65,700 | 2012-09-19 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 205,300 | 10,000 | 0.00 | 0.00 | 63,100 | 2012-09-19 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.01 | 0.00 | 60,880 | 2012-09-19 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 1,000 | 0.00 | 0.00 | 58,700 | 2012-09-19 | |
| 11 | 1224 | C C Land Holdings Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2012-09-19 | |
| 12 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.03 | 0.01 | 49,500 | 2012-09-19 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 8,000 | 0.00 | 0.00 | 49,120 | 2012-09-19 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,008,999 | 300,000 | 0.02 | 0.00 | 42,600 | 2012-09-19 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 37,720 | 2012-09-19 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 28,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2012-09-19 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 250,000 | 32,000 | 0.02 | 0.00 | 35,520 | 2012-09-19 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 39,000 | 9,000 | 0.00 | 0.00 | 34,200 | 2012-09-19 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | 30,000 | 0.01 | 0.00 | 31,200 | 2012-09-19 | |
| 20 | 3393 | Wasion Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2012-09-19 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2012-09-19 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 84,000 | 26,000 | 0.00 | 0.00 | 27,820 | 2012-09-19 | |
| 23 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,080,000 | 500,000 | 0.01 | 0.00 | 26,500 | 2012-09-19 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2012-09-19 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 324,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2012-09-19 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2012-09-19 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,800 | 2,000 | 0.00 | 0.00 | 23,480 | 2012-09-19 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 134,000 | 3,000 | 0.00 | 0.00 | 21,720 | 2012-09-19 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,827,591 | 4,000 | 0.00 | 0.00 | 21,200 | 2012-09-19 | |
| 30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 19,260 | 2012-09-19 | |
| 31 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,895 | 52,000 | 0.00 | 0.00 | 18,460 | 2012-09-19 | |
| 32 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-09-19 | |
| 33 | 0076 | Elate Holdings Limited:O | 1,369,438 | 200,000 | 0.04 | 0.01 | 17,400 | 2012-09-19 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2012-09-19 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 272,000 | 20,000 | 0.06 | 0.00 | 15,800 | 2012-09-19 | |
| 36 | 0174 | Gemini Investments (Holdings) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2012-09-19 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 436,000 | 12,000 | 0.03 | 0.00 | 8,040 | 2012-09-19 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 290,000 | 60,000 | 0.01 | 0.00 | 4,980 | 2012-09-19 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 245,500 | -500 | 0.00 | -0.00 | -1,900 | 2012-09-19 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 224,000 | -6,000 | 0.01 | -0.00 | -5,520 | 2012-09-19 | |
| 41 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2012-09-19 | |
| 42 | 1299 | AIA Group Limited:O | 58,400 | -400 | 0.00 | -0.00 | -11,480 | 2012-09-19 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2012-09-19 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,105,000 | -3,000 | 0.02 | -0.00 | -11,970 | 2012-09-19 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 1,800,000 | -100,000 | 0.05 | -0.00 | -14,700 | 2012-09-19 | |
| 46 | 0856 | VSTECS Holdings Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2012-09-19 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 980,450 | -10,000 | 0.03 | -0.00 | -17,000 | 2012-09-19 | |
| 48 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -18,000 | 0.00 | -0.00 | -17,100 | 2012-09-19 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 15,200 | -6,000 | 0.00 | -0.00 | -23,100 | 2012-09-19 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2012-09-19 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 490,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2012-09-19 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,400 | -200 | 0.01 | -0.00 | -24,340 | 2012-09-19 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 236,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2012-09-19 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 69,000 | -6,000 | 0.00 | -0.00 | -25,260 | 2012-09-19 | |
| 55 | 0094 | Greenheart Group Limited:O | 102,200 | -50,000 | 0.01 | -0.01 | -28,000 | 2012-09-19 | |
| 56 | 1468 | Jakota Capital (Holding) Group:O | 0 | -120,000 | 0.00 | -0.01 | -28,680 | 2012-09-19 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2012-09-19 | |
| 58 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,720 | 2012-09-19 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 315,840 | -40,000 | 0.04 | -0.01 | -30,400 | 2012-09-19 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 34,000 | -3,000 | 0.01 | -0.00 | -34,200 | 2012-09-19 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 224,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-09-19 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 506,000 | -24,000 | 0.01 | -0.00 | -36,960 | 2012-09-19 | |
| 63 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2012-09-19 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,476 | -3,500 | 0.00 | -0.00 | -45,710 | 2012-09-19 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2012-09-19 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,233 | -5,000 | 0.00 | -0.00 | -56,500 | 2012-09-19 | |
| 67 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 132,159 | -200,000 | 0.01 | -0.01 | -63,000 | 2012-09-19 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 21,685 | -1,000 | 0.00 | -0.00 | -64,300 | 2012-09-19 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -66,120 | 2012-09-19 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 735,000 | -25,000 | 0.01 | -0.00 | -67,500 | 2012-09-19 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,347,600 | -100,000 | 0.04 | -0.00 | -72,000 | 2012-09-19 | |
| 72 | 0282 | NEXT DIGITAL LIMITED:O | 650,800 | -100,000 | 0.03 | -0.00 | -72,000 | 2012-09-19 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 98,000 | -1,000 | 0.00 | -0.00 | -74,850 | 2012-09-19 | |
| 74 | 0773 | China Metal Recycling (Holdings) Limited:O | 155,400 | -12,000 | 0.01 | -0.00 | -76,800 | 2012-09-19 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-09-19 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,899 | -10,000 | 0.00 | -0.00 | -87,900 | 2012-09-19 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,200 | -10,000 | 0.01 | -0.00 | -96,200 | 2012-09-19 | |
| 78 | 1383 | LET Group Holdings Limited:O | 0 | -65,000 | 0.00 | -0.03 | -104,000 | 2012-09-19 | |
| 79 | 0271 | Asiasec Properties Limited:O | 295,780 | -100,000 | 0.02 | -0.01 | -106,000 | 2012-09-19 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -111,800 | 2012-09-19 | |
| 81 | 1208 | MMG Limited (HK):O | 189,000 | -56,000 | 0.00 | -0.00 | -182,000 | 2012-09-19 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2012-09-19 | |
| 83 | 3323 | China National Building Material Company Limited:H | 442,000 | -22,000 | 0.02 | -0.00 | -187,880 | 2012-09-19 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 191,525 | -30,000 | 0.00 | -0.00 | -193,200 | 2012-09-19 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,594,371 | -90,000 | 0.00 | -0.00 | -409,500 | 2012-09-19 |
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