KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2008-09-24 to 2008-09-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 35,000 | 0.00 | 0.00 | 295,400 | 2008-09-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,000 | 8,000 | 0.01 | 0.00 | 234,400 | 2008-09-25 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,087,450 | 130,000 | 0.03 | 0.00 | 201,500 | 2008-09-25 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 736,000 | 102,000 | 0.01 | 0.00 | 122,400 | 2008-09-25 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,800 | 4,000 | 0.00 | 0.00 | 104,000 | 2008-09-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,000 | 5,000 | 0.00 | 0.00 | 102,500 | 2008-09-25 | |
| 7 | 0883 | CNOOC LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2008-09-25 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 299,000 | 10,000 | 0.01 | 0.00 | 77,800 | 2008-09-25 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 1,175,000 | 200,000 | 0.03 | 0.00 | 75,000 | 2008-09-25 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2008-09-25 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2008-09-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 195,831 | 400 | 0.00 | 0.00 | 49,440 | 2008-09-25 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 100,000 | 5,000 | 0.00 | 0.00 | 48,000 | 2008-09-25 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 4,458,000 | 1,100,000 | 0.04 | 0.01 | 44,000 | 2008-09-25 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2008-09-25 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | 5,000 | 0.00 | 0.00 | 42,100 | 2008-09-25 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 5,000 | 0.01 | 0.00 | 41,800 | 2008-09-25 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 520,000 | 40,000 | 0.04 | 0.00 | 40,400 | 2008-09-25 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 544,000 | 10,000 | 0.02 | 0.00 | 35,200 | 2008-09-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 600 | 0.00 | 0.00 | 34,800 | 2008-09-25 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 385,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2008-09-25 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,656,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2008-09-25 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2008-09-25 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,800 | 200 | 0.01 | 0.00 | 19,660 | 2008-09-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 19,180 | 2008-09-25 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-09-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 136,000 | 6,000 | 0.01 | 0.00 | 15,600 | 2008-09-25 | |
| 28 | 0588 | Beijing North Star Company Limited:H | 258,000 | 10,000 | 0.04 | 0.00 | 12,600 | 2008-09-25 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2008-09-25 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2008-09-25 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 99,662 | 500 | 0.00 | 0.00 | 11,800 | 2008-09-25 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 103,500 | 1,000 | 0.00 | 0.00 | 9,600 | 2008-09-25 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 546,159 | 50,000 | 0.03 | 0.00 | 9,250 | 2008-09-25 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2008-09-25 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 344,000 | -2,000 | 0.03 | -0.00 | -1,200 | 2008-09-25 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,480 | -1,000 | 0.00 | -0.00 | -1,640 | 2008-09-25 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 180,000 | -1,000 | 0.01 | -0.00 | -4,000 | 2008-09-25 | |
| 38 | 0275 | Master Glory Group Limited:O | 1,456,370 | -304,000 | 0.03 | -0.01 | -6,688 | 2008-09-25 | |
| 39 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | -10,000 | 0.04 | -0.01 | -7,300 | 2008-09-25 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 304,000 | -3,500 | 0.00 | -0.00 | -9,555 | 2008-09-25 | |
| 41 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | -100,000 | 0.01 | -0.00 | -10,600 | 2008-09-25 | |
| 42 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2008-09-25 | |
| 43 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -14,350 | 2008-09-25 | |
| 44 | 0753 | Air China Limited:H | 432,000 | -4,000 | 0.01 | -0.00 | -14,600 | 2008-09-25 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 2,488,000 | -50,000 | 0.04 | -0.00 | -18,500 | 2008-09-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,029,000 | -7,000 | 0.00 | -0.00 | -32,760 | 2008-09-25 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,193 | -2,000 | 0.00 | -0.00 | -34,800 | 2008-09-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 131,500 | -500 | 0.00 | -0.00 | -40,175 | 2008-09-25 | |
| 49 | 3938 | Samling Global Limited:O | 304,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2008-09-25 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 104,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2008-09-25 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | -6,000 | 0.00 | -0.00 | -51,780 | 2008-09-25 | |
| 52 | 0267 | CITIC Limited (HK):O | 39,000 | -3,000 | 0.00 | -0.00 | -69,750 | 2008-09-25 | |
| 53 | 0659 | CTF Services Limited (BM):O | 0 | -5,000 | 0.00 | -0.00 | -72,400 | 2008-09-25 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 668,000 | -19,000 | 0.02 | -0.00 | -92,530 | 2008-09-25 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 205,000 | -24,000 | 0.01 | -0.00 | -94,800 | 2008-09-25 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 308,000 | -200,000 | 0.04 | -0.03 | -100,000 | 2008-09-25 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2008-09-25 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 13,100 | -2,000 | 0.00 | -0.00 | -123,000 | 2008-09-25 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 61,000 | -2,000 | 0.00 | -0.00 | -124,300 | 2008-09-25 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 448,337 | -40,000 | 0.01 | -0.00 | -156,000 | 2008-09-25 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -76,000 | 0.00 | -0.01 | -175,560 | 2008-09-25 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,457,000 | -34,000 | 0.00 | -0.00 | -179,520 | 2008-09-25 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -208,800 | 2008-09-25 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 484,000 | -70,000 | 0.00 | -0.00 | -518,000 | 2008-09-25 |
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