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

CCASS holding changes from 2012-11-15 to 2012-11-16

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 3993 CMOC Group Limited (CN):H 1,372,000 190,000 0.10 0.01 604,200 2012-11-16
2 1398 Industrial and Commercial Bank of China Limited:H 3,144,651 115,000 0.00 0.00 577,300 2012-11-16
3 2038 FIH Mobile Limited:O 85,000 50,000 0.00 0.00 186,500 2012-11-16
4 3777 China Fiber Optic Network System Group Ltd.:O 354,000 100,000 0.03 0.01 129,000 2012-11-16
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,803 10,000 0.00 0.00 121,600 2012-11-16
6 0903 TPV TECHNOLOGY LIMITED:O 172,000 70,000 0.01 0.00 121,100 2012-11-16
7 3800 GCL Technology Holdings Limited (KY):O 2,326,000 76,000 0.02 0.00 102,600 2012-11-16
8 1988 China Minsheng Banking Corp., Ltd.:H 194,100 10,000 0.00 0.00 71,100 2012-11-16
9 0166 New Times Corporation Limited (BM):O 209,500 80,000 0.03 0.01 69,600 2012-11-16
10 0002 CLP HOLDINGS LIMITED:O 16,191 1,000 0.00 0.00 66,150 2012-11-16
11 1999 Man Wah Holdings Limited:O 23,200 8,000 0.00 0.00 43,280 2012-11-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 266,000 10,000 0.00 0.00 41,500 2012-11-16
13 1199 COSCO SHIPPING Ports Limited:O 26,000 4,000 0.00 0.00 40,560 2012-11-16
14 3323 China National Building Material Company Limited:H 242,000 4,000 0.01 0.00 38,080 2012-11-16
15 0751 Skyworth Group Limited:O 112,000 8,000 0.00 0.00 35,200 2012-11-16
16 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 20,000 0.01 0.00 34,600 2012-11-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,859,000 10,000 0.01 0.00 33,000 2012-11-16
18 1141 CMBC Capital Holdings Limited:O 1,032,800 360,000 0.03 0.01 32,400 2012-11-16
19 0978 China Merchants Land Limited:O 20,000 20,000 0.00 0.00 30,600 2012-11-16
20 0230 Minmetals Land Limited:O 1,334,000 30,000 0.04 0.00 30,300 2012-11-16
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 30,200 2012-11-16
22 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,000 3,000 0.00 0.00 27,450 2012-11-16
23 0076 Elate Holdings Limited:O 1,197,438 300,000 0.03 0.01 27,300 2012-11-16
24 3337 Anton Oilfield Services Group:O 46,000 10,000 0.00 0.00 26,400 2012-11-16
25 1068 China Yurun Food Group Limited:O 130,000 5,000 0.01 0.00 24,350 2012-11-16
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,820 2,000 0.00 0.00 18,900 2012-11-16
27 1280 China Qidian Guofeng Holdings Limited:O 176,000 60,000 0.02 0.01 18,600 2012-11-16
28 0276 Mongolia Energy Corporation Limited:O 4,358,207 50,000 0.06 0.00 17,500 2012-11-16
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,550 5,000 0.00 0.00 15,800 2012-11-16
30 1055 China Southern Airlines Company Limited:H 143,000 4,000 0.01 0.00 13,680 2012-11-16
31 0985 CST Holding (HK) Limited (KY):O 3,371,682 120,000 0.01 0.00 12,960 2012-11-16
32 0987 China Renewable Energy Investment Limited:O 1,299,791 50,000 0.06 0.00 11,750 2012-11-16
33 0958 Huaneng Renewables Corporation Limited:H 12,000 10,000 0.00 0.00 11,100 2012-11-16
34 8081 Hang Tai Yue Group Holdings Limited:O 1,200 0 0.00 -0.01 0 2012-11-16
35 0329 OCI International Holdings Limited:O 45,000 -0 0.04 -0.81 -0 2012-11-16
36 1163 Dejin Resources Group Company Limited:O 331,000 -50,000 0.01 -0.00 -2,350 2012-11-16
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -2,440 2012-11-16
38 3998 Bosideng International Holdings Limited:O 312,000 -2,000 0.00 -0.00 -4,640 2012-11-16
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 460,000 -20,000 0.04 -0.00 -13,000 2012-11-16
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,000 -14,000 0.00 -0.00 -18,200 2012-11-16
41 2899 ZIJIN MINING GROUP CO., LTD.:H 183,500 -6,000 0.00 -0.00 -18,540 2012-11-16
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,160,591 -4,000 0.00 -0.00 -22,760 2012-11-16
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -2,000 0.00 -0.00 -22,960 2012-11-16
44 0182 Concord New Energy Group Limited:O 1,120,000 -100,000 0.02 -0.00 -23,700 2012-11-16
45 0566 Hanergy Thin Film Power Group Limited:O 2,132,000 -100,000 0.02 -0.00 -26,500 2012-11-16
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 -50,000 0.02 -0.00 -29,500 2012-11-16
47 1371 China Ecotourism Group Limited:O 780,700 -300,000 0.01 -0.00 -32,100 2012-11-16
48 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -32,880 2012-11-16
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 -10,000 0.01 -0.00 -33,100 2012-11-16
50 0763 ZTE CORPORATION:H 44,000 -3,000 0.01 -0.00 -33,300 2012-11-16
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -36,500 2012-11-16
52 8356 Tsun Yip Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -37,000 2012-11-16
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 557,998 -200,000 0.01 -0.00 -39,800 2012-11-16
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,220,450 -20,000 0.03 -0.00 -41,400 2012-11-16
55 2128 China Lesso Group Holdings Limited:O 222,000 -10,000 0.01 -0.00 -42,400 2012-11-16
56 1165 Shunfeng International Clean Energy Limited:O 64,000 -150,000 0.00 -0.01 -45,000 2012-11-16
57 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 -10,000 0.01 -0.00 -46,600 2012-11-16
58 3339 Lonking Holdings Limited:O 269,000 -30,000 0.01 -0.00 -50,100 2012-11-16
59 1766 CRRC Corporation Limited:H 113,000 -10,000 0.01 -0.00 -66,200 2012-11-16
60 1072 Dongfang Electric Corporation Limited:H 34,000 -5,000 0.01 -0.00 -66,300 2012-11-16
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -71,880 2012-11-16
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 450,000 -20,000 0.01 -0.00 -72,400 2012-11-16
63 0857 PETROCHINA COMPANY LIMITED:H 420,000 -10,000 0.00 -0.00 -101,400 2012-11-16
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 -5,000 0.00 -0.00 -117,000 2012-11-16
65 0005 HSBC HOLDINGS PLC:O 627,180 -1,700 0.00 -0.00 -125,715 2012-11-16
66 3333 China Evergrande Group:O 119,000 -38,000 0.00 -0.00 -138,700 2012-11-16
67 0992 LENOVO GROUP LIMITED:O 230,000 -20,000 0.00 -0.00 -139,800 2012-11-16
68 2689 Nine Dragons Paper (Holdings) Limited:O 590,000 -100,000 0.01 -0.00 -553,000 2012-11-16

Copyright & disclaimer, Privacy policy

Back to top