KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 703,784 | 399,000 | 0.02 | 0.01 | 203,490 | 2016-08-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 163,000 | 20,000 | 0.00 | 0.00 | 185,200 | 2016-08-01 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,890,120 | 300,000 | 0.01 | 0.00 | 126,000 | 2016-08-01 | |
| 4 | 0347 | Angang Steel Company Limited:H | 102,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2016-08-01 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2016-08-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2016-08-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 413,001 | 5,000 | 0.01 | 0.00 | 88,900 | 2016-08-01 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 211,750 | 40,000 | 0.05 | 0.01 | 81,600 | 2016-08-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,000 | 3,000 | 0.00 | 0.00 | 77,550 | 2016-08-01 | |
| 10 | 3323 | China National Building Material Company Limited:H | 426,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2016-08-01 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 1,752,600 | 100,000 | 0.01 | 0.00 | 52,000 | 2016-08-01 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 500 | 0.00 | 0.00 | 46,075 | 2016-08-01 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 1,360,000 | 380,000 | 0.01 | 0.00 | 42,180 | 2016-08-01 | |
| 14 | 0085 | China Electronics Huada Technology Company Limited:O | 88,750 | 22,000 | 0.00 | 0.00 | 41,360 | 2016-08-01 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 80,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2016-08-01 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 168,051 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-08-01 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,678,250 | 6,000 | 0.00 | 0.00 | 32,100 | 2016-08-01 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 30,800 | 2016-08-01 | |
| 19 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 29,400 | 2016-08-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,024,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2016-08-01 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 394,500 | 195,000 | 0.03 | 0.02 | 27,300 | 2016-08-01 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 1,128,000 | 80,000 | 0.04 | 0.00 | 27,200 | 2016-08-01 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 66,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2016-08-01 | |
| 24 | 1612 | Vincent Medical Holdings Limited:O | 120,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2016-08-01 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2016-08-01 | |
| 26 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2016-08-01 | |
| 27 | 8360 | Basic House New Life Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 15,840 | 2016-08-01 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 477,850 | 100,000 | 0.01 | 0.00 | 10,900 | 2016-08-01 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2016-08-01 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2016-08-01 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 1,877,500 | 50,000 | 0.01 | 0.00 | 7,150 | 2016-08-01 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 892,550 | 50,000 | 0.01 | 0.00 | 3,850 | 2016-08-01 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 72,600 | -40,000 | 0.01 | -0.01 | -8,840 | 2016-08-01 | |
| 34 | 0381 | AOM International Group Company Limited:O | 1,978,000 | -200,000 | 0.05 | -0.00 | -10,000 | 2016-08-01 | |
| 35 | 1460 | ICO Group Limited:O | 452,000 | -104,000 | 0.01 | -0.00 | -12,168 | 2016-08-01 | |
| 36 | 1039 | Changyou International Group Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -14,690 | 2016-08-01 | |
| 37 | 3326 | Perfect Group International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,360 | 2016-08-01 | |
| 38 | 1282 | Renze Harvest International Limited:O | 656,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2016-08-01 | |
| 39 | 0844 | Greatime International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,080 | 2016-08-01 | |
| 40 | 2168 | AirPower Technologies Limited:O | 155,500 | -10,000 | 0.01 | -0.00 | -28,000 | 2016-08-01 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,250 | -10,000 | 0.01 | -0.00 | -29,200 | 2016-08-01 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 11,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2016-08-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 846,515 | -800 | 0.00 | -0.00 | -40,640 | 2016-08-01 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,215,405 | -10,000 | 0.00 | -0.00 | -44,700 | 2016-08-01 | |
| 45 | 1299 | AIA Group Limited:O | 164,400 | -1,000 | 0.00 | -0.00 | -49,000 | 2016-08-01 | |
| 46 | 1559 | Kwan On Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2016-08-01 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -300 | 0.00 | -0.00 | -55,350 | 2016-08-01 | |
| 48 | 2202 | China Vanke Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -89,800 | 2016-08-01 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 42,932 | -1,000 | 0.00 | -0.00 | -91,750 | 2016-08-01 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2016-08-01 | |
| 51 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -96,450 | 2016-08-01 | |
| 52 | 2638 | HK Electric Investments Limited:O | 171,750 | -14,000 | 0.00 | -0.00 | -105,840 | 2016-08-01 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2016-08-01 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2016-08-01 | |
| 55 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 352,862 | -100,000 | 0.02 | -0.01 | -146,000 | 2016-08-01 | |
| 56 | 0009 | KEYNE LTD:O | 337,200 | -630,000 | 0.01 | -0.03 | -152,460 | 2016-08-01 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,002 | -24,000 | 0.00 | -0.00 | -622,800 | 2016-08-01 |
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