KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2015-06-01 to 2015-06-02

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"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 8081 Hang Tai Yue Group Holdings Limited:O 11,269,200 1,998,000 0.42 0.07 599,400 2015-06-02
2 0587 Hua Han Health Industry Holdings Limited:O 443,812 300,000 0.01 0.01 504,000 2015-06-02
3 0261 GBA Holdings Limited:O 34,277,000 5,600,000 0.05 0.01 408,800 2015-06-02
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 195,000 100,000 0.01 0.00 381,000 2015-06-02
5 0715 China Oceanwide Holdings Limited:O 994,000 200,000 0.01 0.00 332,000 2015-06-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,210 16,000 0.00 0.00 293,120 2015-06-02
7 3333 China Evergrande Group:O 120,000 53,000 0.00 0.00 278,250 2015-06-02
8 0941 China Mobile Limited (HK):O 42,500 2,500 0.00 0.00 257,000 2015-06-02
9 0547 Digital Domain Holdings Limited:O 4,773,200 100,000 0.05 0.00 215,000 2015-06-02
10 1101 China Huarong Energy Company Limited:O 1,700,000 210,000 0.02 0.00 201,600 2015-06-02
11 1800 China Communications Construction Company Limited:H 233,525 14,000 0.01 0.00 189,560 2015-06-02
12 0235 CSC Holdings Limited (HK):O 2,230,000 300,000 0.03 0.00 165,000 2015-06-02
13 6886 Huatai Securities Co., Ltd.:H 88,000 5,600 0.01 0.00 147,560 2015-06-02
14 1186 China Railway Construction Corporation Limited:H 38,000 10,000 0.00 0.00 142,600 2015-06-02
15 0710 BOE Varitronix Limited:O 39,000 20,000 0.01 0.01 140,000 2015-06-02
16 1928 Sands China Ltd.:O 49,200 4,800 0.00 0.00 136,800 2015-06-02
17 8019 Hao Wen Holdings Limited:O 1,200,000 1,000,000 0.03 0.02 128,000 2015-06-02
18 0494 LI & FUNG LIMITED:O 234,000 20,000 0.00 0.00 124,800 2015-06-02
19 1663 Sino Harbour Holdings Group Limited:O 100,000 100,000 0.01 0.01 124,000 2015-06-02
20 1041 Lamtex Holdings Limited:O 7,363,000 500,000 0.25 0.02 121,000 2015-06-02
21 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 120,000 2015-06-02
22 8093 Web3 Meta Limited:O 220,000 120,000 0.06 0.03 120,000 2015-06-02
23 0005 HSBC HOLDINGS PLC:O 608,522 1,600 0.00 0.00 117,680 2015-06-02
24 1222 WANG ON GROUP LIMITED:O 2,734,504 200,000 0.04 0.00 112,000 2015-06-02
25 2326 New Provenance Everlasting Holdings Limited:O 10,000 10,000 0.00 0.00 111,600 2015-06-02
26 1339 People's Insurance Company (Group) of China Limited (The):H 403,000 20,000 0.00 0.00 109,400 2015-06-02
27 0913 Harbour Digital Asset Capital Limited:O 500,197 300,000 0.02 0.01 105,000 2015-06-02
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,900 15,000 0.01 0.00 100,350 2015-06-02
29 1866 CHINA XLX FERTILISER LTD.:O 20,000 20,000 0.00 0.00 97,800 2015-06-02
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,351,656 600,000 0.05 0.00 95,400 2015-06-02
31 0364 Blockchain Group Company Limited:O 6,262,050 800,000 0.04 0.00 91,200 2015-06-02
32 2371 Chuanglian Holdings Limited (KY):O 1,340,000 120,000 0.03 0.00 90,000 2015-06-02
33 0196 Honghua Group Limited:O 454,000 90,000 0.01 0.00 86,400 2015-06-02
34 0883 CNOOC LIMITED:O 142,000 7,000 0.00 0.00 85,400 2015-06-02
35 0736 China Properties Investment Holdings Limited:O 140,703 99,000 0.00 0.00 85,140 * 2015-06-02
36 0663 KING STONE ENERGY GROUP LIMITED:O 255,050 200,000 0.01 0.01 83,000 2015-06-02
37 1813 KWG Group Holdings Limited:O 69,000 10,000 0.00 0.00 76,200 2015-06-02
38 1124 COASTAL GREENLAND LIMITED:O 1,440,000 200,000 0.03 0.00 75,000 2015-06-02
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,001 2,000 0.00 0.00 74,500 2015-06-02
40 0604 SHENZHEN INVESTMENT LIMITED:O 214,000 16,000 0.00 0.00 71,680 2015-06-02
41 0123 Yuexiu Property Company Limited:O 1,397,771 38,000 0.01 0.00 69,920 2015-06-02
42 1398 Industrial and Commercial Bank of China Limited:H 1,698,107 10,000 0.00 0.00 67,800 2015-06-02
43 0726 DIT Group Limited:O 476,000 60,000 0.00 0.00 64,800 2015-06-02
44 0260 AVIC Joy Holdings (HK) Limited:O 585,500 100,000 0.01 0.00 63,000 2015-06-02
45 3800 GCL Technology Holdings Limited (KY):O 968,000 30,000 0.01 0.00 62,700 2015-06-02
46 0310 Prosperity Investment Holdings Limited:O 840,000 210,000 0.07 0.02 59,850 2015-06-02
47 3900 Greentown China Holdings Limited:O 39,000 5,000 0.00 0.00 56,500 2015-06-02
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,882 4,000 0.00 0.00 55,200 2015-06-02
49 0250 SINO-I TECHNOLOGY LIMITED:O 1,200,000 200,000 0.01 0.00 53,000 2015-06-02
50 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 5,200 0.01 0.00 51,220 2015-06-02
51 0066 MTR CORPORATION LIMITED:O 93,124 1,372 0.00 0.00 50,833 2015-06-02
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 50,520 2015-06-02
53 1336 New China Life Insurance Company Ltd.:H 6,500 1,000 0.00 0.00 50,050 2015-06-02
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 3,000 0.00 0.00 50,040 2015-06-02
55 2727 Shanghai Electric Group Company Limited:H 126,000 6,000 0.00 0.00 49,740 2015-06-02
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 526,000 70,000 0.02 0.00 49,700 2015-06-02
57 2383 TOM GROUP LIMITED:O 198,000 20,000 0.01 0.00 48,400 2015-06-02
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,360 10,000 0.00 0.00 46,700 2015-06-02
59 0353 Energy International Investments Holdings Limited:O 558,000 100,000 0.03 0.01 46,500 2015-06-02
60 0153 China Saite Group Company Limited:O 80,000 30,000 0.00 0.00 46,200 2015-06-02
61 0823 Link Real Estate Investment Trust:Unit 34,763 1,000 0.00 0.00 45,550 2015-06-02
62 0622 Oshidori International Holdings Limited:O 731,050 60,000 0.01 0.00 43,200 2015-06-02
63 8198 Crypto Flow Technology Limited:O 168,800 80,000 0.01 0.00 40,800 2015-06-02
64 0681 Chinese People Holdings Company Limited:O 1,124,798 200,000 0.02 0.00 40,400 2015-06-02
65 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 30,000 0.00 0.00 39,600 2015-06-02
66 0456 New City Development Group Limited:O 100,468 100,000 0.00 0.00 37,000 2015-06-02
67 3933 United Laboratories International Holdings Limited (The):O 16,000 6,000 0.00 0.00 36,540 2015-06-02
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 885,120 48,000 0.02 0.00 36,000 2015-06-02
69 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 35,700 2015-06-02
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 16,000 0.03 0.00 34,080 2015-06-02
71 1618 Metallurgical Corporation of China Ltd.:H 315,000 8,000 0.01 0.00 33,840 2015-06-02
72 0002 CLP HOLDINGS LIMITED:O 70,191 500 0.00 0.00 33,675 2015-06-02
73 8123 Sinofortune Financial Holdings Limited:O 524,400 60,000 0.01 0.00 33,600 2015-06-02
74 0585 Imagi International Holdings Limited:O 1,316,000 80,000 0.01 0.00 32,800 2015-06-02
75 1900 China ITS (Holdings) Co., Ltd.:O 135,000 22,000 0.01 0.00 32,780 2015-06-02
76 8267 Linekong Interactive Group Co., Ltd.:O 2,000 2,000 0.00 0.00 32,640 2015-06-02
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 284,000 10,000 0.02 0.00 30,600 2015-06-02
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,600 100 0.00 0.00 29,680 2015-06-02
79 8090 China Assurance Finance Group Limited:O 30,000 10,000 0.00 0.00 28,900 2015-06-02
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,247,036 160,000 0.04 0.00 28,640 2015-06-02
81 2623 Add New Energy Investment Holdings Group Limited:O 480,000 50,000 0.01 0.00 28,000 2015-06-02
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,330,100 50,000 0.04 0.00 28,000 2015-06-02
83 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 27,500 2015-06-02
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 162,207 50,000 0.00 0.00 27,500 2015-06-02
85 3368 Parkson Retail Group Limited:O 13,000 13,000 0.00 0.00 24,960 2015-06-02
86 8212 Celebrate International Holdings Limited:O 200,005 200,000 0.01 0.01 24,000 2015-06-02
87 8121 Guoen Holdings Limited:O 20,000 20,000 0.00 0.00 23,600 2015-06-02
88 0474 Aceso Life Science Group Limited:O 18,439 18,000 0.00 0.00 22,140 2015-06-02
89 0493 GOME Retail Holdings Limited:O 1,177,000 10,000 0.01 0.00 20,400 2015-06-02
90 1207 SRE Group Limited:O 1,126,493 20,000 0.02 0.00 18,400 2015-06-02
91 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 0.00 17,900 2015-06-02
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,650 3,000 0.01 0.00 17,670 2015-06-02
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,200 1,000 0.00 0.00 14,280 2015-06-02
94 1808 Enterprise Development Holdings Limited (KY):O 110,000 30,000 0.00 0.00 8,550 2015-06-02
95 0519 Novautek Technologies Group Limited (BM):O 15,000 5,000 0.00 0.00 4,050 2015-06-02
96 8075 Media Asia Group Holdings Limited:O 7,500 2,500 0.00 0.00 2,875 2015-06-02
97 0410 SOHO CHINA LIMITED:O 111,000 500 0.00 0.00 2,615 2015-06-02
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 1,000 0.01 0.00 1,880 2015-06-02
99 0697 Shoucheng Holdings Limited:O 2,130,000 -4,000 0.02 -0.00 -2,720 2015-06-02
100 0451 GCL New Energy Holdings Limited:O 472,800 -6,000 0.00 -0.00 -5,940 2015-06-02
101 3988 BANK OF CHINA LIMITED:H 3,128,204 -1,300 0.00 -0.00 -6,786 2015-06-02
102 0802 China e-Wallet Payment Group Limited:O 5,000 -25,000 0.00 -0.00 -9,000 2015-06-02
103 1108 Triumph New Energy Company Limited:H 118,000 -2,000 0.05 -0.00 -14,300 2015-06-02
104 1392 CMBC Capital Holdings Limited:Wrnt 55,200 -40,000 0.03 -0.02 -14,400 2015-06-02
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 337,000 -4,000 0.01 -0.00 -14,960 2015-06-02
106 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 35,000 -14,000 0.01 -0.00 -15,400 2015-06-02
107 3339 Lonking Holdings Limited:O 163,000 -10,000 0.00 -0.00 -18,200 2015-06-02
108 0526 Lisi Group (Holdings) Limited (BM):O 50,000 -30,000 0.00 -0.00 -22,500 2015-06-02
109 3668 Chinalco Mining Corporation International:O 142,000 -20,000 0.00 -0.00 -22,800 2015-06-02
110 1055 China Southern Airlines Company Limited:H 87,000 -3,000 0.00 -0.00 -22,980 2015-06-02
111 0449 Chigo Holding Limited:O 270,000 -100,000 0.00 -0.00 -23,400 2015-06-02
112 0043 C.P. POKPHAND CO. LTD.:O 106,000 -20,000 0.00 -0.00 -24,400 2015-06-02
113 3828 Ming Fai International Holdings Limited:O 190,000 -20,000 0.03 -0.00 -25,200 2015-06-02
114 0024 BURWILL HOLDINGS LIMITED:O 396,000 -50,000 0.01 -0.00 -26,500 2015-06-02
115 8071 China Netcom Technology Holdings Limited:O 359,000 -100,000 0.01 -0.00 -26,500 2015-06-02
116 2778 Champion Real Estate Investment Trust:Unit 18,000 -6,000 0.00 -0.00 -26,880 2015-06-02
117 2358 Jiu Rong Holdings Limited:O 1,510,000 -70,000 0.04 -0.00 -27,300 2015-06-02
118 1046 Universe Entertainment and Culture Group Company Limited:O 19,000 -30,000 0.01 -0.01 -27,900 2015-06-02
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -28,500 2015-06-02
120 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -4,000 0.00 -0.00 -31,160 2015-06-02
121 0660 Wai Chun Bio-Technology Limited:O 1,330,000 -200,000 0.01 -0.00 -31,600 2015-06-02
122 3323 China National Building Material Company Limited:H 278,000 -4,000 0.01 -0.00 -32,720 2015-06-02
123 1217 China Innovation Investment Limited:O 4,648,000 -200,000 0.07 -0.00 -33,200 2015-06-02
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -33,720 2015-06-02
125 2899 ZIJIN MINING GROUP CO., LTD.:H 273,500 -10,000 0.00 -0.00 -33,800 2015-06-02
126 0021 Great China Holdings (Hong Kong) Limited:O 0 -100,000 0.00 -0.00 -34,000 2015-06-02
127 0524 Great Wall Terroir Holdings Limited:O 172,000 -30,000 0.03 -0.00 -34,200 2015-06-02
128 0198 SMI Holdings Group Limited:O 400,113 -40,000 0.00 -0.00 -34,800 2015-06-02
129 0139 Smart Fish Wealthlink Holdings Limited:O 421,720 -28,000 0.01 -0.00 -38,080 2015-06-02
130 2186 Luye Pharma Group Ltd.:O 16,000 -5,000 0.00 -0.00 -40,800 2015-06-02
131 1886 China Huiyuan Juice Group Limited:O 26,000 -10,000 0.00 -0.00 -43,000 2015-06-02
132 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 591,750 -100,000 0.01 -0.00 -43,000 2015-06-02
133 0491 Emperor Culture Group Limited:O 120,003 -40,000 0.01 -0.00 -50,000 2015-06-02
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -50,000 2015-06-02
135 1776 GF Securities Co., Ltd.:H 102,600 -2,000 0.01 -0.00 -50,500 2015-06-02
136 0459 Legend Upstar Holdings Limited (KY):O 1,350,000 -500,000 0.01 -0.00 -51,000 2015-06-02
137 0347 Angang Steel Company Limited:H 76,000 -8,000 0.01 -0.00 -51,440 2015-06-02
138 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 -10,000 0.00 -0.00 -51,800 2015-06-02
139 0185 Zensun Enterprises Limited:O 618,550 -100,000 0.02 -0.00 -52,000 2015-06-02
140 0102 Summit Ascent Holdings Limited:O 12,000 -10,000 0.00 -0.00 -52,400 2015-06-02
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,000 -7,000 0.00 -0.00 -53,060 2015-06-02
142 0857 PETROCHINA COMPANY LIMITED:H 488,000 -6,000 0.00 -0.00 -54,900 2015-06-02
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 173,100 -30,000 0.00 -0.00 -56,400 2015-06-02
144 8072 Roma (meta) Group Limited:O 1,100,000 -300,000 0.03 -0.01 -60,900 2015-06-02
145 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -62,000 2015-06-02
146 0612 Carmen Century Investment Limited (KY):O 223,200 -90,000 0.02 -0.01 -64,800 2015-06-02
147 3983 China BlueChemical Ltd.:H 38,000 -20,000 0.00 -0.00 -66,000 2015-06-02
148 0885 Rentian Technology Holdings Limited:O 25 -10,000 0.00 -0.00 -67,000 2015-06-02
149 6877 Top Eminent Healthcare Group Limited:O 100,000 -40,000 0.00 -0.00 -68,000 2015-06-02
150 0819 Tianneng Power International Limited:O 0 -14,000 0.00 -0.00 -68,320 2015-06-02
151 0745 China National Culture Group Limited:O 4,468,000 -300,000 0.05 -0.00 -69,300 2015-06-02
152 0006 Power Assets Holdings Limited:O 56,537 -1,000 0.00 -0.00 -73,850 2015-06-02
153 0729 FDG Electric Vehicles Limited:O 2,340,120 -100,000 0.01 -0.00 -80,000 2015-06-02
154 0818 Hi Sun Technology (China) Limited:O 21,000 -21,000 0.00 -0.00 -81,270 2015-06-02
155 0055 Neway Group Holdings Limited:O 2,240,000 -400,000 0.13 -0.02 -82,800 2015-06-02
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 472,550 -70,000 0.00 -0.00 -83,300 2015-06-02
157 0403 STARLITE HOLDINGS LIMITED:O 0 -120,000 0.00 -0.02 -88,800 2015-06-02
158 2038 FIH Mobile Limited:O 40,000 -20,000 0.00 -0.00 -91,800 2015-06-02
159 1816 CGN Power Co., Ltd.:H 295,000 -20,000 0.00 -0.00 -102,000 2015-06-02
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 -1,000 0.00 -0.00 -114,900 2015-06-02
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 -200,000 0.01 -0.01 -130,000 2015-06-02
162 1141 CMBC Capital Holdings Limited:O 2,586,000 -300,000 0.03 -0.00 -144,000 2015-06-02
163 2280 HC Group Inc.:O 92,000 -16,000 0.01 -0.00 -181,760 2015-06-02
164 0985 CST Holding (HK) Limited (KY):O 3,162,223 -2,128,000 0.01 -0.01 -340,480 2015-06-02
165 1102 Enviro Energy International Holdings Limited:O 21,396,000 -1,000,000 0.41 -0.02 -350,000 2015-06-02
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 404,849 -20,000 0.00 -0.00 -372,800 2015-06-02
167 0724 Ruixin International Holdings Limited:O 8,310,000 -3,800,000 0.07 -0.03 -535,800 2015-06-02

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