KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,041 | 30,000 | 0.00 | 0.00 | 170,400 | 2014-07-22 | |
| 2 | 1928 | Sands China Ltd.:O | 16,400 | 2,400 | 0.00 | 0.00 | 135,480 | 2014-07-22 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,100 | 2014-07-22 | |
| 4 | 1236 | National Agricultural Holdings Limited:O | 146,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2014-07-22 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 328,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2014-07-22 | |
| 6 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 252,250 | 70,000 | 0.02 | 0.01 | 81,200 | 2014-07-22 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,500 | 15,000 | 0.01 | 0.00 | 79,800 | 2014-07-22 | |
| 8 | 1217 | China Innovation Investment Limited:O | 39,920,000 | 1,600,000 | 0.57 | 0.02 | 72,000 | 2014-07-22 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,726,200 | 100,000 | 0.02 | 0.00 | 70,000 | 2014-07-22 | |
| 10 | 0080 | CAI Corp:O | 400,000 | 200,000 | 0.13 | 0.07 | 68,000 | 2014-07-22 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2014-07-22 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 59,800 | 2014-07-22 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 2,700,000 | 300,000 | 0.07 | 0.01 | 59,700 | 2014-07-22 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 1,988,179 | 1,000,000 | 0.02 | 0.01 | 58,000 | 2014-07-22 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 2,080,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2014-07-22 | |
| 16 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | * | 2014-07-22 |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2014-07-22 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-07-22 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 270,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2014-07-22 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 718,000 | 40,000 | 0.02 | 0.00 | 39,600 | 2014-07-22 | |
| 21 | 1110 | Kingworld Medicines Group Limited:O | 100,000 | 16,000 | 0.02 | 0.00 | 38,400 | 2014-07-22 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 274,000 | 16,000 | 0.00 | 0.00 | 37,440 | 2014-07-22 | |
| 23 | 0869 | Playmates Toys Limited:O | 16,500 | 12,000 | 0.00 | 0.00 | 37,320 | 2014-07-22 | |
| 24 | 1246 | Boill Healthcare Holdings Limited:O | 88,000 | 36,000 | 0.02 | 0.01 | 31,320 | 2014-07-22 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 392,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-07-22 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2014-07-22 | |
| 27 | 8260 | Yin He Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,950 | 2014-07-22 | |
| 28 | 0484 | Forgame Holdings Limited:O | 7,600 | 600 | 0.01 | 0.00 | 13,020 | 2014-07-22 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 4,530,000 | 120,000 | 0.04 | 0.00 | 7,560 | 2014-07-22 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,900 | 1,000 | 0.01 | 0.00 | 4,540 | 2014-07-22 | |
| 31 | 8163 | NOIZ Group Limited:O | 132,000 | 20,000 | 0.02 | 0.00 | 860 | 2014-07-22 | |
| 32 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2014-07-22 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 795,120 | -54,000 | 0.02 | -0.00 | -10,152 | 2014-07-22 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 156,680 | -100,000 | 0.00 | -0.00 | -10,300 | 2014-07-22 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 1,552,000 | -200,000 | 0.02 | -0.00 | -10,800 | 2014-07-22 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 4,276,803 | -3,100 | 0.01 | -0.00 | -10,943 | 2014-07-22 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 194,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2014-07-22 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,263 | -1,100 | 0.00 | -0.00 | -18,634 | 2014-07-22 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,500,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2014-07-22 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 52,187 | -210,000 | 0.00 | -0.01 | -29,610 | 2014-07-22 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 205,000 | -100,000 | 0.02 | -0.01 | -31,500 | 2014-07-22 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 1,363,036 | -60,000 | 0.14 | -0.01 | -31,800 | 2014-07-22 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2014-07-22 | |
| 44 | 0799 | IGG Inc:O | 51,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2014-07-22 | |
| 45 | 0094 | Greenheart Group Limited:O | 4,200 | -54,000 | 0.00 | -0.01 | -36,720 | 2014-07-22 | |
| 46 | 0745 | China National Culture Group Limited:O | 520,000 | -100,000 | 0.01 | -0.00 | -37,500 | * | 2014-07-22 |
| 47 | 0941 | China Mobile Limited (HK):O | 96,500 | -500 | 0.00 | -0.00 | -41,675 | 2014-07-22 | |
| 48 | 0524 | Great Wall Terroir Holdings Limited:O | 32,000 | -80,000 | 0.01 | -0.02 | -48,800 | 2014-07-22 | |
| 49 | 2014 | Ozner Water International Holding Limited:O | 0 | -14,000 | 0.00 | -0.00 | -48,860 | 2014-07-22 | |
| 50 | 1184 | S.A.S. Dragon Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -50,220 | 2014-07-22 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 50,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2014-07-22 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 107,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2014-07-22 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 45,000 | -6,000 | 0.01 | -0.00 | -53,040 | 2014-07-22 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 404,000 | -20,000 | 0.02 | -0.00 | -55,600 | 2014-07-22 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 135,832 | -80,000 | 0.01 | -0.01 | -56,800 | 2014-07-22 | |
| 56 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 88,000 | -12,000 | 0.01 | -0.00 | -65,400 | 2014-07-22 | |
| 57 | 1299 | AIA Group Limited:O | 63,800 | -2,000 | 0.00 | -0.00 | -82,000 | 2014-07-22 | |
| 58 | 0209 | Winshine Science Company Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -91,500 | 2014-07-22 | |
| 59 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -109,200 | * | 2014-07-22 |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -244,000 | 2014-07-22 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 67,500 | -160,000 | 0.00 | -0.00 | -302,400 | 2014-07-22 |
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