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

CCASS holding changes from 2014-02-26 to 2014-02-27

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"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 3383 Agile Group Holdings Limited (KY):O 58,000 50,000 0.00 0.00 328,000 2014-02-27
2 0006 Power Assets Holdings Limited:O 40,037 5,000 0.00 0.00 326,000 2014-02-27
3 1316 Nexteer Automotive Group Limited:O 56,000 56,000 0.00 0.00 258,160 2014-02-27
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 710,000 100,000 0.04 0.01 237,000 2014-02-27
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 40,000 0.00 0.00 156,800 2014-02-27
6 8083 Youzan Technology Limited:O 323,000 200,000 0.01 0.00 148,000 2014-02-27
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 310,000 30,000 0.00 0.00 138,600 2014-02-27
8 0358 Jiangxi Copper Company Limited:H 127,000 10,000 0.01 0.00 135,200 2014-02-27
9 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 119,400 2014-02-27
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 30,000 0.00 0.00 92,400 2014-02-27
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 86,300 2014-02-27
12 0686 Beijing Energy International Holding Co., Ltd.:O 248,000 50,000 0.01 0.00 71,000 2014-02-27
13 0067 China Lumena New Materials Corp.:O 3,576,000 50,000 0.06 0.00 70,000 2014-02-27
14 2309 ZO Future Group:O 1,250,000 300,000 0.02 0.01 69,900 2014-02-27
15 8255 China Binary New Fintech Group:O 18,000 18,000 0.00 0.00 67,680 2014-02-27
16 1363 CT Environmental Group Limited:O 50,000 10,000 0.00 0.00 60,000 2014-02-27
17 1371 China Ecotourism Group Limited:O 746,200 80,000 0.01 0.00 56,800 2014-02-27
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 20,000 0.01 0.00 56,600 2014-02-27
19 0230 Minmetals Land Limited:O 2,398,000 50,000 0.07 0.00 46,000 2014-02-27
20 0241 Alibaba Health Information Technology Limited:O 232,000 10,000 0.01 0.00 42,000 2014-02-27
21 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 4,000 0.00 0.00 41,680 2014-02-27
22 0582 Shin Hwa World Limited:O 280,000 70,000 0.00 0.00 40,600 2014-02-27
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 10,000 0.01 0.00 34,200 2014-02-27
24 0636 KLN Logistics Group Limited (BM):O 22,000 2,500 0.00 0.00 32,650 2014-02-27
25 1988 China Minsheng Banking Corp., Ltd.:H 245,500 4,000 0.00 0.00 31,360 2014-02-27
26 3900 Greentown China Holdings Limited:O 16,000 3,000 0.00 0.00 30,360 2014-02-27
27 0933 Viva Goods Company Limited:O 190,802 64,000 0.00 0.00 30,080 2014-02-27
28 1101 China Huarong Energy Company Limited:O 533,500 20,000 0.01 0.00 29,600 2014-02-27
29 0819 Tianneng Power International Limited:O 46,000 10,000 0.00 0.00 29,500 2014-02-27
30 1217 China Innovation Investment Limited:O 39,160,000 624,000 0.56 0.01 28,704 2014-02-27
31 0555 REXLot Holdings Limited:O 150,000 25,000 0.00 0.00 27,750 2014-02-27
32 0033 International Genius Company:O 1,080,000 200,000 0.06 0.01 27,000 2014-02-27
33 1033 Sinopec Oilfield Service Corporation:H 638,000 15,000 0.03 0.00 24,000 2014-02-27
34 1068 China Yurun Food Group Limited:O 217,000 5,000 0.01 0.00 23,800 2014-02-27
35 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 10,000 0.00 0.00 22,400 2014-02-27
36 1139 VICTORY GROUP LIMITED:O 88,425 80,000 0.01 0.01 20,400 2014-02-27
37 1613 Synertone Communication Corporation:O 96,000 32,000 0.00 0.00 19,520 2014-02-27
38 8310 Yancheng Port International Co., Limited:O 130,000 50,000 0.02 0.01 19,500 2014-02-27
39 0913 Harbour Digital Asset Capital Limited:O 6,381 6,302 0.00 0.00 19,284 2014-02-27
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 701,656 100,000 0.01 0.00 18,400 2014-02-27
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,605,000 5,000 0.01 0.00 16,800 2014-02-27
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 965,000 5,000 0.01 0.00 14,600 2014-02-27
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 6,000 0.01 0.00 12,600 2014-02-27
44 0627 Japan Kyosei Group Company Limited:O 147,260 8,000 0.01 0.00 3,920 2014-02-27
45 8130 Dadi International Group Limited:O 94,300 4,000 0.02 0.00 2,680 2014-02-27
46 0076 Elate Holdings Limited:O 5,329,438 32,000 0.07 0.00 1,824 2014-02-27
47 8117 China Primary Energy Holdings Limited:O 15,525 -7,250 0.00 -0.00 -2,284 2014-02-27
48 8178 China Information Technology Development Limited:O 0 -20,000 0.00 -0.00 -2,960 2014-02-27
49 1893 China National Materials Company Limited:H 183,000 -3,000 0.02 -0.00 -4,200 2014-02-27
50 0656 FOSUN INTERNATIONAL LIMITED:O 193,500 -500 0.00 -0.00 -4,695 2014-02-27
51 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,272,000 -50,000 0.15 -0.01 -9,350 2014-02-27
52 1133 Harbin Electric Company Limited:H 108,000 -2,000 0.02 -0.00 -9,700 2014-02-27
53 0619 South China Financial Holdings Limited:O 525,000 -50,000 0.01 -0.00 -9,700 2014-02-27
54 0515 China Silver Technology Holdings Limited:O 272,000 -20,000 0.06 -0.00 -10,800 2014-02-27
55 8143 Good Fellow Healthcare Holdings Limited:O 0 -32,000 0.00 -0.00 -16,000 2014-02-27
56 0987 China Renewable Energy Investment Limited:O 37,855 -47,104 0.00 -0.00 -17,428 2014-02-27
57 0588 Beijing North Star Company Limited:H 186,000 -10,000 0.03 -0.00 -17,900 2014-02-27
58 1972 SWIRE PROPERTIES LIMITED:O 8,500 -1,000 0.00 -0.00 -20,600 2014-02-27
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,700,000 -100,000 0.01 -0.00 -24,800 2014-02-27
60 1224 C C Land Holdings Limited:O 100,000 -15,000 0.00 -0.00 -25,800 2014-02-27
61 6863 China Huishan Dairy Holdings Company Limited:O 900,000 -10,000 0.01 -0.00 -26,500 2014-02-27
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,157,671 -5,000 0.00 -0.00 -26,800 2014-02-27
63 0869 Playmates Toys Limited:O 44,500 -8,000 0.00 -0.00 -31,120 2014-02-27
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -500 0.00 -0.00 -31,700 2014-02-27
65 0566 Hanergy Thin Film Power Group Limited:O 734,000 -30,000 0.00 -0.00 -32,100 2014-02-27
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 -50,000 0.00 -0.00 -33,500 2014-02-27
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,600,100 -100,000 0.06 -0.00 -34,000 2014-02-27
68 0233 Mingyuan Medicare Development Company Limited:O 760,000 -200,000 0.02 -0.00 -40,000 2014-02-27
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,100,000 -100,000 0.04 -0.00 -42,000 2014-02-27
70 0577 South Shore Holdings Limited:O 1,021 -5,000 0.00 -0.00 -43,900 2014-02-27
71 0764 Eternity Investment Limited:O 130,042 -50,000 0.03 -0.01 -44,000 2014-02-27
72 0476 Ev Dynamics (Holdings) Limited:O 873,150 -50,000 0.05 -0.00 -44,000 2014-02-27
73 1398 Industrial and Commercial Bank of China Limited:H 3,268,761 -10,000 0.00 -0.00 -46,800 2014-02-27
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,500 -400 0.01 -0.00 -48,440 2014-02-27
75 0371 Beijing Enterprises Water Group Limited:O 165,000 -10,000 0.00 -0.00 -51,900 2014-02-27
76 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 -8,000 0.00 -0.00 -54,720 2014-02-27
77 0255 Lung Kee Group Holdings Limited:O 0 -20,000 0.00 -0.00 -57,200 2014-02-27
78 0267 CITIC Limited (HK):O 302,000 -5,000 0.01 -0.00 -58,000 2014-02-27
79 3323 China National Building Material Company Limited:H 660,000 -8,000 0.02 -0.00 -59,120 2014-02-27
80 2002 China Sunshine Paper Holdings Company Limited:O 1,696,500 -87,000 0.21 -0.01 -61,770 2014-02-27
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,000 -30,000 0.00 -0.00 -63,000 2014-02-27
82 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -1,000 0.00 -0.00 -69,100 2014-02-27
83 0767 Zhong Ji Longevity Science Group Limited:O 283,777 -440,000 0.01 -0.02 -73,920 2014-02-27
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,700 -15,000 0.01 -0.00 -79,800 2014-02-27
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,000 -30,000 0.00 -0.00 -80,100 2014-02-27
86 0992 LENOVO GROUP LIMITED:O 118,000 -10,000 0.00 -0.00 -81,800 2014-02-27
87 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -101,600 2014-02-27
88 0005 HSBC HOLDINGS PLC:O 483,631 -1,600 0.00 -0.00 -131,040 2014-02-27
89 0066 MTR CORPORATION LIMITED:O 100,182 -5,000 0.00 -0.00 -141,250 2014-02-27
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,603 -8,784 0.00 -0.00 -147,923 2014-02-27
91 1234 China Lilang Limited:O 0 -30,000 0.00 -0.00 -149,400 2014-02-27
92 0024 BURWILL HOLDINGS LIMITED:O 310,000 -280,000 0.01 -0.01 -162,400 2014-02-27
93 1661 China Frontier Technology Group:O 20,000 -36,000 0.00 -0.00 -211,320 2014-02-27
94 0648 SoftMedx Healthcare Limited:O 16,802,000 -4,000,000 0.12 -0.03 -212,000 2014-02-27

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