KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 155,200 | 10,000 | 0.01 | 0.00 | 1,054,000 | 2012-05-15 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 5,012,000 | 816,000 | 0.09 | 0.01 | 1,052,640 | 2012-05-15 | |
| 3 | 0883 | CNOOC LIMITED:O | 142,000 | 25,000 | 0.00 | 0.00 | 366,500 | 2012-05-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,033,821 | 73,000 | 0.00 | 0.00 | 351,130 | 2012-05-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2012-05-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 2,500 | 0.00 | 0.00 | 152,125 | 2012-05-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,506,702 | 50,000 | 0.01 | 0.00 | 149,000 | 2012-05-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,100 | 1,100 | 0.01 | 0.00 | 127,160 | 2012-05-15 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 22,685 | 2,000 | 0.00 | 0.00 | 117,000 | 2012-05-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,242,991 | 19,000 | 0.00 | 0.00 | 103,740 | 2012-05-15 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,950 | 1,000 | 0.00 | 0.00 | 94,500 | 2012-05-15 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 23,000 | 3,000 | 0.00 | 0.00 | 93,300 | 2012-05-15 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,296,000 | 90,000 | 0.05 | 0.00 | 74,700 | 2012-05-15 | |
| 14 | 0926 | Besunyen Holdings Company Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 60,000 | 2012-05-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 478,000 | 3,000 | 0.01 | 0.00 | 58,260 | 2012-05-15 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-05-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,738,000 | 15,000 | 0.01 | 0.00 | 49,950 | 2012-05-15 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 40,200 | 2012-05-15 | |
| 19 | 0999 | I.T LIMITED:O | 58,000 | 12,000 | 0.00 | 0.00 | 39,240 | 2012-05-15 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 869,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2012-05-15 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2012-05-15 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 124,476 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-05-15 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 675,133 | 400 | 0.00 | 0.00 | 27,520 | 2012-05-15 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 26,790 | 2012-05-15 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | 6,000 | 0.01 | 0.00 | 20,700 | 2012-05-15 | |
| 26 | 0569 | China Automation Group Limited:O | 123,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2012-05-15 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 145,050 | 30,000 | 0.01 | 0.00 | 18,000 | 2012-05-15 | |
| 28 | 0630 | AMCO United Holding Limited:O | 2,254,000 | 500,000 | 0.03 | 0.01 | 15,500 | 2012-05-15 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2012-05-15 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 15,020 | 2012-05-15 | |
| 31 | 1051 | G-Resources Group Limited:O | 3,227,139 | 30,000 | 0.02 | 0.00 | 13,650 | 2012-05-15 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 412,000 | 6,000 | 0.02 | 0.00 | 11,040 | 2012-05-15 | |
| 33 | 0329 | OCI International Holdings Limited:O | 1,100,000 | -20,000 | 0.07 | -0.00 | -900 | 2012-05-15 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 141,200 | -2,000 | 0.03 | -0.00 | -920 | 2012-05-15 | |
| 35 | 6823 | HKT Limited (KY):O | 9,770 | -217 | 0.00 | -0.00 | -1,335 | 2012-05-15 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2012-05-15 | |
| 37 | 0979 | Green Energy Group Limited:O | 20,310 | -30,000 | 0.00 | -0.01 | -13,500 | 2012-05-15 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 378,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2012-05-15 | |
| 39 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-05-15 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 279,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2012-05-15 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2012-05-15 | |
| 42 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 160 | -100,000 | 0.00 | -0.11 | -40,000 | 2012-05-15 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 47,550 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-05-15 | |
| 44 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -43,600 | 2012-05-15 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 698,500 | -25,000 | 0.01 | -0.00 | -45,750 | 2012-05-15 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 49,500 | -20,000 | 0.00 | -0.00 | -57,800 | 2012-05-15 | |
| 47 | 0751 | Skyworth Group Limited:O | 136,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2012-05-15 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2012-05-15 | |
| 49 | 0985 | CST Holding (HK) Limited (KY):O | 2,059,682 | -600,000 | 0.01 | -0.00 | -73,800 | 2012-05-15 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 213,200 | -10,000 | 0.01 | -0.00 | -96,600 | 2012-05-15 | |
| 51 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -60,000 | 0.00 | -0.00 | -101,400 | 2012-05-15 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | -30,000 | 0.01 | -0.00 | -120,600 | 2012-05-15 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -34,000 | 0.00 | -0.00 | -234,600 | 2012-05-15 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,050 | -373,000 | 0.01 | -0.01 | -1,324,150 | 2012-05-15 |
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