KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2014-08-29 to 2014-09-01
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 244,000 | 100,000 | 0.06 | 0.02 | 546,000 | 2014-09-01 | |
| 2 | 1363 | CT Environmental Group Limited:O | 408,000 | 76,000 | 0.03 | 0.01 | 480,320 | 2014-09-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,800 | 2,000 | 0.01 | 0.00 | 350,200 | 2014-09-01 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2014-09-01 | |
| 5 | 0434 | Boyaa Interactive International Limited:O | 47,000 | 30,000 | 0.01 | 0.00 | 252,000 | 2014-09-01 | |
| 6 | 1928 | Sands China Ltd.:O | 16,400 | 4,000 | 0.00 | 0.00 | 195,600 | 2014-09-01 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 213,200 | 150,000 | 0.01 | 0.00 | 154,500 | 2014-09-01 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,770 | 10,000 | 0.00 | 0.00 | 122,800 | 2014-09-01 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,000 | 80,000 | 0.03 | 0.01 | 120,000 | 2014-09-01 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 132,000 | 100,000 | 0.02 | 0.02 | 107,000 | 2014-09-01 | |
| 11 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 103,600 | 2014-09-01 | |
| 12 | 6823 | HKT Limited (KY):O | 36,575 | 10,000 | 0.00 | 0.00 | 91,900 | 2014-09-01 | |
| 13 | 0267 | CITIC Limited (HK):O | 195,000 | 6,000 | 0.00 | 0.00 | 89,760 | 2014-09-01 | |
| 14 | 0380 | China Pipe Group Limited (BM):O | 2,900,000 | 2,200,000 | 0.02 | 0.02 | 88,000 | 2014-09-01 | |
| 15 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 78,600 | 2014-09-01 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 1,092,050 | 300,000 | 0.02 | 0.00 | 75,000 | 2014-09-01 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2014-09-01 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 1,240,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2014-09-01 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,237,803 | 20,000 | 0.01 | 0.00 | 71,800 | 2014-09-01 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 365,163 | 4,000 | 0.00 | 0.00 | 70,640 | 2014-09-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 106,851 | 20,000 | 0.00 | 0.00 | 68,400 | 2014-09-01 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 67,200 | 2014-09-01 | |
| 23 | 0288 | WH Group Limited (KY):O | 53,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2014-09-01 | |
| 24 | 0543 | Pacific Online Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 63,150 | 2014-09-01 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 62,560 | 2014-09-01 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 58,000 | 2014-09-01 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,002 | 1,000 | 0.00 | 0.00 | 56,700 | 2014-09-01 | |
| 28 | 1020 | Cybernaut International Holdings Company Limited:O | 260,000 | 100,000 | 0.02 | 0.01 | 56,000 | 2014-09-01 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 88,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2014-09-01 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2014-09-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,515 | 4,000 | 0.00 | 0.00 | 52,240 | 2014-09-01 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 51,360 | 2014-09-01 | |
| 33 | 0196 | Honghua Group Limited:O | 119,000 | 25,000 | 0.00 | 0.00 | 51,000 | 2014-09-01 | |
| 34 | 0869 | Playmates Toys Limited:O | 24,500 | 20,000 | 0.00 | 0.00 | 50,600 | 2014-09-01 | |
| 35 | 1366 | Jiangnan Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2014-09-01 | |
| 36 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2014-09-01 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2014-09-01 | |
| 38 | 0109 | Good Resources Holdings Limited (BM):O | 337,320 | 50,000 | 0.02 | 0.00 | 41,500 | 2014-09-01 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,702 | 20,234 | 0.00 | 0.00 | 41,480 | 2014-09-01 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2014-09-01 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 363,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2014-09-01 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2014-09-01 | |
| 43 | 0327 | PAX Global Technology Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,050 | 2014-09-01 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 80,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2014-09-01 | |
| 45 | 0094 | Greenheart Group Limited:O | 134,200 | 50,000 | 0.02 | 0.01 | 34,000 | 2014-09-01 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 141,875 | 100,000 | 0.00 | 0.00 | 33,500 | 2014-09-01 | |
| 47 | 3333 | China Evergrande Group:O | 699,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-09-01 | |
| 48 | 0506 | China Foods Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2014-09-01 | |
| 49 | 0456 | New City Development Group Limited:O | 100,468 | 100,000 | 0.00 | 0.00 | 31,000 | 2014-09-01 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 2,000 | 0.01 | 0.00 | 30,600 | 2014-09-01 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,514 | 2,000 | 0.00 | 0.00 | 29,720 | 2014-09-01 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 875,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2014-09-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,716,691 | 5,000 | 0.00 | 0.00 | 28,550 | 2014-09-01 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2014-09-01 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 232,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2014-09-01 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,207,624 | 200,000 | 0.06 | 0.01 | 23,200 | 2014-09-01 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 255,000 | 1,000 | 0.02 | 0.00 | 21,800 | 2014-09-01 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2014-09-01 | |
| 59 | 0376 | Yunfeng Financial Group Limited:O | 8,400 | 4,000 | 0.00 | 0.00 | 19,600 | 2014-09-01 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 1,120,000 | 200,000 | 0.02 | 0.00 | 17,600 | 2014-09-01 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 623,200 | 20,000 | 0.02 | 0.00 | 15,200 | 2014-09-01 | |
| 62 | 1172 | Magnus Concordia Group Limited:O | 258,000 | 78,000 | 0.01 | 0.00 | 14,664 | 2014-09-01 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 242,640 | 2,000 | 0.00 | 0.00 | 14,580 | 2014-09-01 | |
| 64 | 0572 | Future World Holdings Limited:O | 1,702,532 | 100,000 | 0.05 | 0.00 | 11,700 | 2014-09-01 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 402,000 | 20,000 | 0.02 | 0.00 | 8,700 | 2014-09-01 | |
| 66 | 2371 | Chuanglian Holdings Limited (KY):O | 700,000 | -20,000 | 0.02 | -0.00 | -5,700 | 2014-09-01 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2014-09-01 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 2,200,000 | -50,000 | 0.06 | -0.00 | -9,450 | 2014-09-01 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 1,900,120 | -20,000 | 0.01 | -0.00 | -11,000 | * | 2014-09-01 |
| 70 | 3323 | China National Building Material Company Limited:H | 618,000 | -2,000 | 0.02 | -0.00 | -14,220 | 2014-09-01 | |
| 71 | 8071 | China Netcom Technology Holdings Limited:O | 159,000 | -100,000 | 0.01 | -0.00 | -14,600 | 2014-09-01 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,060,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2014-09-01 | |
| 73 | 0555 | REXLot Holdings Limited:O | 475,000 | -25,000 | 0.01 | -0.00 | -21,750 | 2014-09-01 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 240,216 | -30,000 | 0.01 | -0.00 | -21,900 | 2014-09-01 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 6,135,707 | -100,000 | 0.09 | -0.00 | -22,300 | 2014-09-01 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 172,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2014-09-01 | |
| 77 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 214,000 | -16,000 | 0.01 | -0.00 | -23,840 | 2014-09-01 | |
| 78 | 1431 | YuanShengTai Dairy Farm Limited:O | 236,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2014-09-01 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -6,000 | 0.00 | -0.00 | -28,740 | 2014-09-01 | |
| 80 | 1124 | COASTAL GREENLAND LIMITED:O | 1,220,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2014-09-01 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 199,101 | -10,000 | 0.00 | -0.00 | -31,000 | 2014-09-01 | |
| 82 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,233,000 | -100,000 | 0.16 | -0.01 | -35,500 | 2014-09-01 | |
| 83 | 1280 | China Qidian Guofeng Holdings Limited:O | 166,000 | -50,000 | 0.02 | -0.00 | -37,500 | 2014-09-01 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,287,333 | -200,000 | 0.02 | -0.00 | -39,800 | 2014-09-01 | |
| 85 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 360,084 | -200,000 | 0.01 | -0.01 | -41,800 | 2014-09-01 | |
| 86 | 0692 | Shenzhou Space Park Group Limited:O | 200,452 | -50,000 | 0.01 | -0.00 | -42,000 | 2014-09-01 | |
| 87 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -600 | 0.00 | -0.00 | -42,420 | 2014-09-01 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 72,200 | -20,000 | 0.00 | -0.00 | -44,800 | 2014-09-01 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2014-09-01 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 1,029,000 | -20,000 | 0.05 | -0.00 | -63,800 | 2014-09-01 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 289,000 | -14,000 | 0.00 | -0.00 | -73,920 | 2014-09-01 | |
| 92 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2014-09-01 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | -14,000 | 0.01 | -0.00 | -90,860 | 2014-09-01 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2014-09-01 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -13,000 | 0.00 | -0.00 | -156,260 | 2014-09-01 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -199,800 | 2014-09-01 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | -200,000 | 0.00 | -0.00 | -202,000 | 2014-09-01 | |
| 98 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -213,000 | 2014-09-01 | |
| 99 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -37,000 | 0.00 | -0.00 | -234,950 | 2014-09-01 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 131,000 | -60,000 | 0.00 | -0.00 | -240,600 | 2014-09-01 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 260,000 | -92,000 | 0.02 | -0.01 | -246,560 | 2014-09-01 | |
| 102 | 0623 | SinoMedia Holding Limited:O | 40,000 | -47,000 | 0.01 | -0.01 | -267,430 | 2014-09-01 | |
| 103 | 2002 | China Sunshine Paper Holdings Company Limited:O | 640,500 | -498,000 | 0.08 | -0.06 | -413,340 | 2014-09-01 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -511,800 | 2014-09-01 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -620,000 | 2014-09-01 | |
| 106 | 0941 | China Mobile Limited (HK):O | 42,500 | -10,500 | 0.00 | -0.00 | -1,007,475 | 2014-09-01 |
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