KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2013-04-05 to 2013-04-08
"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 | 0006 | Power Assets Holdings Limited:O | 41,037 | 10,000 | 0.00 | 0.00 | 732,000 | 2013-04-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 199,902 | 8,000 | 0.00 | 0.00 | 181,200 | 2013-04-08 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 854,999 | 820,000 | 0.07 | 0.06 | 164,820 | 2013-04-08 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 855,000 | 50,000 | 0.07 | 0.00 | 162,000 | 2013-04-08 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 287,000 | 40,000 | 0.01 | 0.00 | 158,000 | 2013-04-08 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 5,556,000 | 100,000 | 0.10 | 0.00 | 147,000 | 2013-04-08 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,667,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2013-04-08 | |
| 8 | 3323 | China National Building Material Company Limited:H | 458,000 | 10,000 | 0.02 | 0.00 | 89,600 | 2013-04-08 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 87,000 | 2013-04-08 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 73,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2013-04-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 458,000 | 3,000 | 0.01 | 0.00 | 57,780 | 2013-04-08 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2013-04-08 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,420 | 5,000 | 0.01 | 0.00 | 39,700 | 2013-04-08 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,600 | 4,000 | 0.00 | 0.00 | 36,600 | 2013-04-08 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,129,202 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-04-08 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-04-08 | |
| 17 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2013-04-08 | |
| 18 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2013-04-08 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 991,000 | 8,000 | 0.01 | 0.00 | 30,480 | 2013-04-08 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 170,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2013-04-08 | |
| 21 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-04-08 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2013-04-08 | |
| 23 | 0764 | Eternity Investment Limited:O | 111,292 | 20,000 | 0.04 | 0.01 | 22,400 | 2013-04-08 | |
| 24 | 0404 | Hsin Chong Group Holdings Limited:O | 252,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2013-04-08 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2013-04-08 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 180,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2013-04-08 | |
| 27 | 0883 | CNOOC LIMITED:O | 137,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2013-04-08 | |
| 28 | 0498 | Blue River Holdings Limited:O | 730,000 | 50,000 | 0.02 | 0.00 | 9,900 | 2013-04-08 | |
| 29 | 8019 | Hao Wen Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -720 | 2013-04-08 | |
| 30 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 74,009 | -8,000 | 0.00 | -0.00 | -8,000 | 2013-04-08 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 246,480 | -20,000 | 0.01 | -0.00 | -10,000 | 2013-04-08 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 1,520,586 | -50,000 | 0.05 | -0.00 | -10,100 | 2013-04-08 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 31,584 | -3,000 | 0.00 | -0.00 | -11,970 | 2013-04-08 | |
| 34 | 3883 | China Aoyuan Group Limited:O | 113,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-04-08 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -18,150 | 2013-04-08 | |
| 36 | 1893 | China National Materials Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2013-04-08 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,593,416 | -5,000 | 0.00 | -0.00 | -25,850 | 2013-04-08 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,085,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2013-04-08 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 335,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2013-04-08 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 558,411 | -5,000 | 0.00 | -0.00 | -28,250 | 2013-04-08 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -28,830 | 2013-04-08 | |
| 42 | 0577 | South Shore Holdings Limited:O | 370,215 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-04-08 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 352,159 | -50,000 | 0.01 | -0.00 | -36,500 | 2013-04-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,387,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2013-04-08 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -70,500 | 2013-04-08 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | -90,000 | 0.03 | -0.01 | -96,300 | 2013-04-08 | |
| 47 | 0888 | Bison Finance Group Limited:O | 2,200 | -100,000 | 0.00 | -0.01 | -109,000 | 2013-04-08 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 562,086 | -2,000 | 0.00 | -0.00 | -162,500 | 2013-04-08 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 2,448,579 | -1,500,000 | 0.03 | -0.02 | -282,000 | 2013-04-08 |
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