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

CCASS holding changes from 2013-06-06 to 2013-06-07

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 457,902 25,710 0.01 0.00 487,972 2013-06-07
2 0296 Emperor Entertainment Hotel Limited:O 2,603,200 90,000 0.20 0.01 257,400 2013-06-07
3 2010 Real Nutriceutical Group Limited:O 266,000 100,000 0.02 0.01 251,000 2013-06-07
4 2282 MGM China Holdings Limited:O 10,800 10,000 0.00 0.00 200,500 2013-06-07
5 2128 China Lesso Group Holdings Limited:O 310,000 39,000 0.01 0.00 163,020 2013-06-07
6 0006 Power Assets Holdings Limited:O 34,537 2,000 0.00 0.00 133,900 2013-06-07
7 3888 Kingsoft Corporation Limited:O 22,000 10,000 0.00 0.00 130,800 2013-06-07
8 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 60,000 0.01 0.01 121,800 * 2013-06-07
9 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 16,000 0.00 0.00 118,400 2013-06-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,900 800 0.01 0.00 101,120 2013-06-07
11 1988 China Minsheng Banking Corp., Ltd.:H 155,700 11,000 0.00 0.00 98,670 2013-06-07
12 0267 CITIC Limited (HK):O 451,000 10,000 0.01 0.00 88,300 2013-06-07
13 8037 China Biotech Services Holdings Limited:O 800,000 800,000 0.06 0.06 80,800 2013-06-07
14 0823 Link Real Estate Investment Trust:Unit 39,705 2,000 0.00 0.00 77,400 2013-06-07
15 0800 A8 New Media Group Limited:O 144,000 110,000 0.01 0.01 73,700 2013-06-07
16 0914 Anhui Conch Cement Company Limited:H 72,500 3,000 0.01 0.00 71,850 2013-06-07
17 0857 PETROCHINA COMPANY LIMITED:H 488,000 8,000 0.00 0.00 71,120 2013-06-07
18 0494 LI & FUNG LIMITED:O 96,000 6,000 0.00 0.00 66,600 2013-06-07
19 1171 Yankuang Energy Group Company Limited:H 322,000 8,000 0.02 0.00 62,000 2013-06-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 20,000 0.01 0.00 58,000 2013-06-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,000 1,000 0.00 0.00 56,800 2013-06-07
22 0622 Oshidori International Holdings Limited:O 680,750 198,000 0.01 0.00 52,470 2013-06-07
23 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,350,000 150,000 0.23 0.03 48,750 2013-06-07
24 0285 BYD Electronic (International) Company Limited:O 27,500 10,000 0.00 0.00 46,400 2013-06-07
25 0019 SWIRE PACIFIC LIMITED:A 6,500 500 0.00 0.00 45,825 2013-06-07
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,489,491 7,000 0.00 0.00 42,630 2013-06-07
27 1282 Renze Harvest International Limited:O 1,244,000 100,000 0.04 0.00 40,000 2013-06-07
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,420 6,000 0.01 0.00 39,780 2013-06-07
29 0941 China Mobile Limited (HK):O 85,000 500 0.00 0.00 39,325 2013-06-07
30 0390 CHINA RAILWAY GROUP LIMITED:H 428,000 10,000 0.01 0.00 38,100 2013-06-07
31 0908 Zhuhai Holdings Investment Group Limited:O 80,000 22,000 0.01 0.00 36,740 2013-06-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,805,000 10,000 0.01 0.00 35,200 2013-06-07
33 1893 China National Materials Company Limited:H 158,000 20,000 0.01 0.00 34,200 2013-06-07
34 3988 BANK OF CHINA LIMITED:H 4,328,202 10,000 0.01 0.00 33,600 2013-06-07
35 0767 Zhong Ji Longevity Science Group Limited:O 420,608 360,000 0.02 0.02 32,760 2013-06-07
36 1888 Kingboard Laminates Holdings Limited:O 119,000 10,000 0.00 0.00 32,000 2013-06-07
37 3323 China National Building Material Company Limited:H 632,000 4,000 0.02 0.00 31,960 2013-06-07
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,000 10,000 0.00 0.00 29,400 2013-06-07
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 27,300 2013-06-07
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,000 10,000 0.01 0.00 27,200 2013-06-07
41 1137 Hong Kong Technology Venture Company Limited:O 193,000 11,000 0.02 0.00 27,060 2013-06-07
42 1883 CITIC Telecom International Holdings Limited:O 211,833 11,683 0.01 -0.00 25,118 2013-06-07
43 0418 FOUNDER HOLDINGS LIMITED:O 104,000 50,000 0.01 0.00 24,750 2013-06-07
44 0106 Landsea Green Management Limited:O 1,125,800 60,000 0.06 0.00 24,600 2013-06-07
45 0535 Gemdale Properties and Investment Corporation Limited:O 250,000 20,000 0.00 0.00 22,000 2013-06-07
46 0123 Yuexiu Property Company Limited:O 1,372,200 10,000 0.01 0.00 20,900 2013-06-07
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 19,540 2013-06-07
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,025,000 5,000 0.01 0.00 18,050 2013-06-07
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,057,998 100,000 0.02 0.00 18,000 2013-06-07
50 2327 Meilleure Health International Industry Group Limited:O 18,000 18,000 0.00 0.00 17,460 2013-06-07
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,600 5,000 0.00 0.00 17,250 2013-06-07
52 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,100,500 300,000 0.02 0.00 15,000 2013-06-07
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 172,253 22,500 0.00 0.00 14,400 2013-06-07
54 0047 Hop Hing Group Holdings Limited:O 40,000 40,000 0.00 0.00 14,200 2013-06-07
55 6881 China Galaxy Securities Co., Ltd.:H 118,500 2,500 0.01 0.00 13,325 2013-06-07
56 0856 VSTECS Holdings Limited:O 5,600 5,600 0.00 0.00 9,128 2013-06-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 332,500 4,000 0.01 0.00 8,360 2013-06-07
58 0651 China Ocean Industry Group Limited:O 2,552,300 -35,000 0.07 -0.00 -5,005 2013-06-07
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 285,000 -1,000 0.01 -0.00 -5,080 2013-06-07
60 0606 China Agri-Industries Holdings Limited:O 128,101 -2,000 0.00 -0.00 -7,160 2013-06-07
61 0347 Angang Steel Company Limited:H 106,000 -2,000 0.01 -0.00 -8,040 2013-06-07
62 2078 PanAsialum Holdings Company Limited:O 15,000 -3,000 0.00 -0.00 -8,100 2013-06-07
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 -40,000 0.00 -0.00 -8,560 2013-06-07
64 0095 LVGEM (China) Real Estate Investment Company Limited:O 121,895 -20,000 0.01 -0.00 -9,200 2013-06-07
65 0931 China HK Power Smart Energy Group Limited:O 490,000 -30,000 0.01 -0.00 -12,000 2013-06-07
66 0689 EPI (Holdings) Limited:O 2,090,586 -50,000 0.06 -0.00 -14,750 2013-06-07
67 0616 EMINENCE ENTERPRISE LIMITED:O 447,213 -125,000 0.11 -0.03 -15,500 2013-06-07
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -15,600 2013-06-07
69 0245 China Vered Financial Holding Corporation Limited:O 1,198,920 -200,000 0.05 -0.01 -17,800 2013-06-07
70 1139 VICTORY GROUP LIMITED:O 104,425 -64,000 0.01 -0.01 -17,920 2013-06-07
71 0975 Mongolian Mining Corporation:O 10,500 -10,000 0.00 -0.00 -18,300 2013-06-07
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -2,000 0.00 -0.00 -20,600 2013-06-07
73 0973 L'Occitane International S.A.:O 5,250 -1,000 0.00 -0.00 -21,300 2013-06-07
74 8078 China Creative Digital Entertainment Limited:O 192 -90,000 0.00 -0.01 -22,950 2013-06-07
75 0566 Hanergy Thin Film Power Group Limited:O 1,642,000 -50,000 0.01 -0.00 -25,000 2013-06-07
76 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -26,550 2013-06-07
77 0582 Shin Hwa World Limited:O 100,000 -100,000 0.01 -0.01 -27,000 2013-06-07
78 1633 Magic Holdings International Limited:O 7,244 -7,242 0.00 -0.00 -32,299 2013-06-07
79 3339 Lonking Holdings Limited:O 298,000 -20,000 0.01 -0.00 -32,800 2013-06-07
80 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -700,000 0.00 -0.04 -36,400 2013-06-07
81 0871 China Dredging Environment Protection Holdings Limited:O 0 -20,000 0.00 -0.00 -40,600 2013-06-07
82 0010 HANG LUNG GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -41,300 2013-06-07
83 2038 FIH Mobile Limited:O 50,000 -10,000 0.00 -0.00 -41,600 2013-06-07
84 0885 Rentian Technology Holdings Limited:O 23,650 -222,000 0.00 -0.03 -42,180 2013-06-07
85 1208 MMG Limited (HK):O 885,000 -20,000 0.02 -0.00 -42,200 2013-06-07
86 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 -20,000 0.00 -0.00 -47,600 2013-06-07
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -52,800 2013-06-07
88 0656 FOSUN INTERNATIONAL LIMITED:O 217,500 -10,000 0.00 -0.00 -57,700 2013-06-07
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 -12,000 0.00 -0.00 -58,800 2013-06-07
90 1913 PRADA S.P.A.:O 1,400 -800 0.00 -0.00 -59,280 2013-06-07
91 0169 Wanda Hotel Development Company Limited:O 28,000 -14,000 0.00 -0.00 -63,140 2013-06-07
92 0916 China Longyuan Power Group Corporation Limited:H 94,000 -8,000 0.00 -0.00 -64,080 2013-06-07
93 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 -26,000 0.01 -0.00 -68,900 2013-06-07
94 1088 China Shenhua Energy Company Limited:H 22,500 -3,000 0.00 -0.00 -75,150 2013-06-07
95 3303 Jutal Offshore Oil Services Limited:O 142,000 -38,000 0.02 -0.01 -80,560 2013-06-07
96 2088 Xiwang Property Holdings Company Limited:O 108,820 -50,000 0.01 -0.00 -81,000 2013-06-07
97 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -85,000 2013-06-07
98 0703 Future Bright Holdings Limited:O 0 -36,000 0.00 -0.01 -86,760 2013-06-07
99 0070 Rich Goldman Holdings Limited:O 330,000 -500,000 0.01 -0.01 -104,500 2013-06-07
100 3800 GCL Technology Holdings Limited (KY):O 737,000 -80,000 0.00 -0.00 -152,000 2013-06-07
101 0712 Comtec Solar Systems Group Limited:O 110,000 -100,000 0.01 -0.01 -159,000 2013-06-07
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 -54,000 0.01 -0.00 -211,680 2013-06-07

Copyright & disclaimer, Privacy policy

Back to top