KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-03-05 to 2013-03-06
"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 | 2282 | MGM China Holdings Limited:O | 98,400 | 50,000 | 0.00 | 0.00 | 883,000 | 2013-03-06 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 199,200 | 62,000 | 0.00 | 0.00 | 678,280 | 2013-03-06 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | 28,000 | 0.01 | 0.00 | 317,520 | 2013-03-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,605,911 | 38,000 | 0.00 | 0.00 | 209,000 | 2013-03-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,480,491 | 30,000 | 0.00 | 0.00 | 190,200 | 2013-03-06 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 170,800 | 2013-03-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 79,500 | 2,000 | 0.00 | 0.00 | 166,600 | 2013-03-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,617,000 | 40,000 | 0.01 | 0.00 | 159,200 | 2013-03-06 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2013-03-06 | |
| 10 | 3333 | China Evergrande Group:O | 371,000 | 40,000 | 0.00 | 0.00 | 145,200 | 2013-03-06 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 68,000 | 5,000 | 0.01 | 0.00 | 142,750 | 2013-03-06 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,002 | 4,000 | 0.00 | 0.00 | 125,800 | 2013-03-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | 5,000 | 0.01 | 0.00 | 114,750 | 2013-03-06 | |
| 14 | 0347 | Angang Steel Company Limited:H | 164,000 | 22,000 | 0.02 | 0.00 | 110,440 | 2013-03-06 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 186,000 | 20,000 | 0.01 | 0.00 | 109,200 | 2013-03-06 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,600 | 9,800 | 0.00 | 0.00 | 107,996 | 2013-03-06 | |
| 17 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 690,000 | 30,000 | 0.14 | 0.01 | 103,200 | 2013-03-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 560,179 | 1,200 | 0.00 | 0.00 | 100,860 | 2013-03-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 66,416 | 3,000 | 0.00 | 0.00 | 96,150 | 2013-03-06 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 150,000 | 40,000 | 0.02 | 0.01 | 81,600 | 2013-03-06 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,008,202 | 20,000 | 0.00 | 0.00 | 72,600 | 2013-03-06 | |
| 22 | 0577 | South Shore Holdings Limited:O | 1,870,215 | 90,000 | 0.05 | 0.00 | 67,500 | 2013-03-06 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 563,411 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-03-06 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2013-03-06 | |
| 25 | 0764 | Eternity Investment Limited:O | 91,292 | 50,000 | 0.03 | 0.02 | 54,000 | 2013-03-06 | |
| 26 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-03-06 | |
| 27 | 0978 | China Merchants Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2013-03-06 | |
| 28 | 0506 | China Foods Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2013-03-06 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 183,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2013-03-06 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.01 | 0.00 | 47,200 | 2013-03-06 | |
| 31 | 1838 | China Properties Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-03-06 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,100 | 2,000 | 0.00 | 0.00 | 44,100 | 2013-03-06 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 168,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2013-03-06 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-03-06 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 220,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2013-03-06 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 100,047 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-03-06 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2013-03-06 | |
| 38 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2013-03-06 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 4,715,207 | 100,000 | 0.07 | 0.00 | 37,500 | 2013-03-06 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,950 | 2013-03-06 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 11,000 | 0.00 | 0.00 | 36,300 | 2013-03-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 128,000 | 2,000 | 0.01 | 0.00 | 35,960 | 2013-03-06 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 1,560,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2013-03-06 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-03-06 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | 500 | 0.00 | 0.00 | 32,150 | 2013-03-06 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2013-03-06 | |
| 47 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 28,800 | 2013-03-06 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,550 | 10,000 | 0.01 | 0.00 | 28,700 | 2013-03-06 | |
| 49 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 28,500 | 2013-03-06 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2013-03-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | 5,000 | 0.01 | 0.00 | 21,300 | 2013-03-06 | |
| 52 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2013-03-06 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 820,000 | 100,000 | 0.02 | 0.00 | 18,500 | 2013-03-06 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 177,200 | 3,000 | 0.00 | 0.00 | 15,150 | 2013-03-06 | |
| 55 | 3339 | Lonking Holdings Limited:O | 308,000 | 5,000 | 0.01 | 0.00 | 10,300 | 2013-03-06 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 1,179,000 | 80,000 | 0.03 | 0.00 | 9,120 | 2013-03-06 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2013-03-06 | |
| 58 | 0979 | Green Energy Group Limited:O | 40,310 | -6,000 | 0.01 | -0.00 | -1,800 | 2013-03-06 | |
| 59 | 0196 | Honghua Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2013-03-06 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 495,000 | -45,000 | 0.01 | -0.00 | -10,755 | 2013-03-06 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 18,000 | -4,000 | 0.01 | -0.00 | -14,200 | 2013-03-06 | |
| 62 | 0094 | Greenheart Group Limited:O | 114,200 | -28,000 | 0.01 | -0.00 | -19,320 | 2013-03-06 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-03-06 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,239,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2013-03-06 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 37,500 | -5,000 | 0.00 | -0.00 | -25,050 | 2013-03-06 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 546,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-03-06 | |
| 67 | 0522 | ASMPT Limited:O | 6,000 | -300 | 0.00 | -0.00 | -30,690 | 2013-03-06 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -33,040 | 2013-03-06 | |
| 69 | 2369 | Coolpad Group Limited:O | 316,000 | -16,000 | 0.02 | -0.00 | -37,120 | 2013-03-06 | |
| 70 | 0076 | Elate Holdings Limited:O | 3,489,438 | -500,000 | 0.04 | -0.01 | -39,000 | 2013-03-06 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2013-03-06 | |
| 72 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 226,000 | -42,000 | 0.11 | -0.02 | -41,160 | 2013-03-06 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 825,500 | -30,000 | 0.01 | -0.00 | -42,900 | 2013-03-06 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,763,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-03-06 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 262,000 | -30,000 | 0.02 | -0.00 | -56,100 | 2013-03-06 | |
| 76 | 1299 | AIA Group Limited:O | 45,600 | -2,000 | 0.00 | -0.00 | -66,400 | 2013-03-06 | |
| 77 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-03-06 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | -110,000 | 0.00 | -0.00 | -117,700 | 2013-03-06 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,532,000 | -230,000 | 0.01 | -0.00 | -121,900 | 2013-03-06 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -10,000 | 0.00 | -0.00 | -2,788,000 | 2013-03-06 |
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