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

CCASS holding changes from 2015-05-11 to 2015-05-12

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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 1222 WANG ON GROUP LIMITED:O 6,634,504 2,000,000 0.10 0.03 830,000 2015-05-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,900 1,800 0.00 0.00 511,200 2015-05-12
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 50,000 0.01 0.00 208,500 2015-05-12
4 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 10,000 0.13 0.13 186,000 2015-05-12
5 1030 SEAZEN GROUP LIMITED:O 470,000 110,000 0.01 0.00 181,500 2015-05-12
6 0729 FDG Electric Vehicles Limited:O 2,140,120 180,000 0.01 0.00 151,200 2015-05-12
7 1091 South Manganese Investment Limited:O 422,000 150,000 0.01 0.00 148,500 2015-05-12
8 0491 Emperor Culture Group Limited:O 180,003 120,000 0.01 0.01 142,800 2015-05-12
9 0009 KEYNE LTD:O 332,200 150,000 0.02 0.01 133,500 2015-05-12
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,551,656 1,000,000 0.02 0.01 115,000 2015-05-12
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 189,120 120,000 0.00 0.00 109,200 2015-05-12
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 40,000 0.03 0.00 95,200 2015-05-12
13 1108 Triumph New Energy Company Limited:H 38,000 16,000 0.02 0.01 94,240 2015-05-12
14 6108 New Ray Medicine International Holding Limited:O 456,000 104,000 0.04 0.00 92,560 2015-05-12
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 88,300 2015-05-12
16 0700 TENCENT HOLDINGS LIMITED:O 13,200 500 0.00 0.00 78,500 2015-05-12
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,002 2,000 0.00 0.00 74,500 2015-05-12
18 2322 Modern Innovative Digital Technology Company Limited (BM):O 136,000 32,000 0.03 0.01 73,920 2015-05-12
19 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 106,000 100,000 0.01 0.01 72,000 2015-05-12
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,597 10,000 0.01 0.00 68,700 2015-05-12
21 3382 Tianjin Port Development Holdings Limited:O 392,000 30,000 0.01 0.00 68,400 2015-05-12
22 1124 COASTAL GREENLAND LIMITED:O 1,340,000 200,000 0.03 0.00 68,000 2015-05-12
23 0648 SoftMedx Healthcare Limited:O 602,850 200,000 0.04 0.01 68,000 2015-05-12
24 1133 Harbin Electric Company Limited:H 130,000 10,000 0.02 0.00 62,100 2015-05-12
25 0603 China Oil And Gas Group Limited:O 436,600 60,000 0.01 0.00 61,800 2015-05-12
26 1886 China Huiyuan Juice Group Limited:O 86,000 20,000 0.00 0.00 58,400 2015-05-12
27 1225 Lerado Financial Group Company Limited:O 512,000 100,000 0.06 0.01 58,000 2015-05-12
28 0851 Sheng Yuan Holdings Limited:O 286,000 200,000 0.01 0.01 58,000 2015-05-12
29 0185 Zensun Enterprises Limited:O 689,120 130,000 0.02 0.00 55,900 2015-05-12
30 0612 Carmen Century Investment Limited (KY):O 313,200 90,000 0.04 0.01 54,900 2015-05-12
31 3777 China Fiber Optic Network System Group Ltd.:O 390,000 20,000 0.02 0.00 54,600 2015-05-12
32 0915 Daohe Global Group Limited:O 102,000 30,000 0.01 0.00 54,600 2015-05-12
33 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 50,400 2015-05-12
34 0055 Neway Group Holdings Limited:O 1,080,000 280,000 0.06 0.02 50,400 2015-05-12
35 0559 DeTai New Energy Group Limited:O 374,600 100,000 0.01 0.00 48,500 2015-05-12
36 2727 Shanghai Electric Group Company Limited:H 114,000 6,000 0.00 0.00 48,240 2015-05-12
37 2186 Luye Pharma Group Ltd.:O 10,000 5,000 0.00 0.00 45,150 2015-05-12
38 1101 China Huarong Energy Company Limited:O 1,489,000 50,000 0.01 0.00 45,000 2015-05-12
39 2312 China Financial Leasing Group Limited:O 160,250 40,000 0.03 0.01 44,800 2015-05-12
40 1236 National Agricultural Holdings Limited:O 20,000 10,000 0.00 0.00 44,200 2015-05-12
41 1055 China Southern Airlines Company Limited:H 97,000 6,000 0.00 0.00 44,040 2015-05-12
42 0622 Oshidori International Holdings Limited:O 1,010,050 60,000 0.01 0.00 43,200 2015-05-12
43 0552 China Communications Services Corporation Limited:H 78,400 10,000 0.00 0.00 43,000 2015-05-12
44 0656 FOSUN INTERNATIONAL LIMITED:O 122,000 2,000 0.00 0.00 40,900 2015-05-12
45 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,676,732 300,000 0.14 0.02 39,000 2015-05-12
46 1088 China Shenhua Energy Company Limited:H 30,000 2,000 0.00 0.00 38,400 2015-05-12
47 0587 Hua Han Health Industry Holdings Limited:O 59,812 20,000 0.00 0.00 35,200 2015-05-12
48 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 40,000 0.00 0.00 35,200 2015-05-12
49 0139 Smart Fish Wealthlink Holdings Limited:O 451,520 56,000 0.01 0.00 34,160 2015-05-12
50 0397 Minerva Group Holding Limited:O 1,099,527 100,000 0.02 0.00 33,500 2015-05-12
51 1339 People's Insurance Company (Group) of China Limited (The):H 359,000 6,000 0.00 0.00 33,420 2015-05-12
52 2007 Country Garden Holdings Company Limited:O 174,394 8,000 0.00 0.00 32,480 2015-05-12
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 294,000 10,000 0.00 0.00 32,400 2015-05-12
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 20,000 0.01 0.00 32,000 2015-05-12
55 0188 Sunwah Kingsway Capital Holdings Limited:O 480,000 80,000 0.01 0.00 32,000 2015-05-12
56 0190 HKC (HOLDINGS) LIMITED:O 1,790,719 100,000 0.02 0.00 31,000 2015-05-12
57 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 620,762 100,000 0.05 0.01 31,000 2015-05-12
58 0340 Tongguan Gold Group Limited:O 3,034,000 200,000 0.02 0.00 30,600 2015-05-12
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,500 2,000 0.01 0.00 28,720 2015-05-12
60 0094 Greenheart Group Limited:O 34,200 20,000 0.00 0.00 25,800 2015-05-12
61 0883 CNOOC LIMITED:O 101,000 2,000 0.00 0.00 25,480 2015-05-12
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 6,000 0.00 0.00 23,340 2015-05-12
63 1470 Prosper One International Holdings Company Limited:O 24,000 24,000 0.00 0.00 23,280 2015-05-12
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,224,000 120,000 0.07 0.01 22,800 2015-05-12
65 0103 Shougang Century Holdings Limited:O 80,000 50,000 0.00 0.00 22,500 2015-05-12
66 0563 Shanghai Industrial Urban Development Group Limited:O 183,000 10,000 0.00 0.00 22,100 2015-05-12
67 8167 Neo Telemedia Limited:O 88,000 16,000 0.00 0.00 21,760 2015-05-12
68 1991 Ta Yang Group Holdings Limited:O 32,000 30,000 0.00 0.00 21,300 2015-05-12
69 0362 China Zenith Chemical Group Limited:O 622,000 20,000 0.03 0.00 20,800 2015-05-12
70 0619 South China Financial Holdings Limited:O 875,000 100,000 0.02 0.00 19,400 2015-05-12
71 0745 China National Culture Group Limited:O 2,412,000 88,000 0.02 0.00 18,480 2015-05-12
72 0111 Cinda International Holdings Limited:O 120,000 10,000 0.02 0.00 18,100 2015-05-12
73 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 30,000 0.03 0.00 18,000 2015-05-12
74 2009 BBMG Corporation:H 67,000 2,000 0.01 0.00 17,940 2015-05-12
75 1215 Kai Yuan Holdings Limited:O 370,500 100,000 0.00 0.00 16,900 2015-05-12
76 0651 China Ocean Industry Group Limited:O 63,300 60,000 0.00 0.00 16,500 2015-05-12
77 0988 Silk Road Logistics Holdings Limited:O 82,784 12,000 0.00 0.00 15,960 2015-05-12
78 0776 Imperium Technology Group Limited (KY):O 2,000 2,000 0.00 0.00 15,920 2015-05-12
79 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,000 0.01 0.01 14,700 2015-05-12
80 1195 Kingwell Group Limited:O 160,000 20,000 0.01 0.00 13,000 2015-05-12
81 0799 IGG Inc:O 397,000 2,000 0.03 0.00 12,100 2015-05-12
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,450,000 50,000 0.01 0.00 10,050 2015-05-12
83 0064 GET NICE HOLDINGS LIMITED:O 4,373,000 20,000 0.07 0.00 9,900 2015-05-12
84 1893 China National Materials Company Limited:H 167,000 2,000 0.01 0.00 5,560 2015-05-12
85 1776 GF Securities Co., Ltd.:H 111,800 200 0.01 0.00 4,970 2015-05-12
86 1096 Sino Energy International Holdings Group Limited:O 6,000 6,000 0.00 0.00 4,380 2015-05-12
87 0297 Sinofert Holdings Limited:O 42,000 2,000 0.00 0.00 4,060 2015-05-12
88 3698 Huishang Bank Corporation Limited:H 10,000 1,000 0.00 0.00 4,050 2015-05-12
89 0697 Shoucheng Holdings Limited:O 1,864,000 6,000 0.02 0.00 3,420 2015-05-12
90 0681 Chinese People Holdings Company Limited:O 624,798 13,858 0.01 0.00 2,370 2015-05-12
91 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -4,640 2015-05-12
92 1988 China Minsheng Banking Corp., Ltd.:H 147,280 -720 0.00 -0.00 -8,093 2015-05-12
93 0916 China Longyuan Power Group Corporation Limited:H 45,000 -1,000 0.00 -0.00 -9,500 2015-05-12
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -15,600 2015-05-12
95 2886 Binhai Investment Company Limited:O 416,000 -40,000 0.00 -0.00 -18,800 2015-05-12
96 1830 Perfect Medical Health Management Limited (KY):O 32,000 -12,000 0.00 -0.00 -20,760 2015-05-12
97 1168 Z Fin Limited:O 340,000 -20,000 0.01 -0.00 -20,800 2015-05-12
98 0616 EMINENCE ENTERPRISE LIMITED:O 219,023 -30,000 0.04 -0.01 -22,200 2015-05-12
99 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -10,000 0.03 -0.00 -24,700 2015-05-12
100 0767 Zhong Ji Longevity Science Group Limited:O 723,777 -80,000 0.03 -0.00 -24,800 2015-05-12
101 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,000 -48,000 0.00 -0.00 -25,920 2015-05-12
102 8179 Palinda Group Holdings Limited:O 408,000 -120,000 0.01 -0.00 -27,360 2015-05-12
103 0686 Beijing Energy International Holding Co., Ltd.:O 260,000 -20,000 0.01 -0.00 -28,400 * 2015-05-12
104 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -8,500 0.00 -0.00 -28,475 2015-05-12
105 1253 China Greenland Broad Greenstate Group Company Limited:O 4,000 -6,000 0.00 -0.00 -29,640 2015-05-12
106 2112 Grace Life-tech Holdings Limited:O 0 -10,000 0.00 -0.00 -29,700 2015-05-12
107 2371 Chuanglian Holdings Limited (KY):O 620,000 -80,000 0.01 -0.00 -31,600 2015-05-12
108 0605 China Financial Services Holdings Limited:O 334,000 -40,000 0.01 -0.00 -32,400 2015-05-12
109 0715 China Oceanwide Holdings Limited:O 704,000 -26,000 0.01 -0.00 -32,760 2015-05-12
110 0841 Asia Cassava Resources Holdings Limited:O 42,000 -20,000 0.01 -0.00 -33,000 2015-05-12
111 6877 Top Eminent Healthcare Group Limited:O 120,000 -20,000 0.01 -0.00 -33,200 2015-05-12
112 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 552,000 -30,000 0.06 -0.00 -33,600 2015-05-12
113 1280 China Qidian Guofeng Holdings Limited:O 56,000 -30,000 0.00 -0.00 -36,600 2015-05-12
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,000 -30,000 0.00 -0.00 -37,200 2015-05-12
115 0724 Ruixin International Holdings Limited:O 2,960,000 -350,000 0.02 -0.00 -37,800 2015-05-12
116 0753 Air China Limited:H 42,000 -4,000 0.00 -0.00 -37,960 2015-05-12
117 0395 Smartac International Holdings Limited:O 0 -80,000 0.00 -0.00 -39,200 2015-05-12
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -39,500 2015-05-12
119 0390 CHINA RAILWAY GROUP LIMITED:H 346,000 -4,000 0.01 -0.00 -39,600 2015-05-12
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 -10,000 0.00 -0.00 -48,000 2015-05-12
121 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -32,000 0.00 -0.01 -48,320 2015-05-12
122 1076 Imperial Pacific International Holdings Limited:O 47,500 -20,000 0.00 -0.00 -48,800 2015-05-12
123 0787 Global Brands Group Holding Limited:O 372,000 -30,000 0.00 -0.00 -49,200 2015-05-12
124 0235 CSC Holdings Limited (HK):O 4,745,000 -200,000 0.07 -0.00 -50,000 2015-05-12
125 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 680,100 -100,000 0.02 -0.00 -51,000 2015-05-12
126 0931 China HK Power Smart Energy Group Limited:O 210,000 -25,000 0.00 -0.00 -51,250 2015-05-12
127 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -4,000 0.00 -0.00 -51,440 2015-05-12
128 1227 National Investments Fund Limited:O 20,000 -40,000 0.00 -0.00 -52,400 2015-05-12
129 1217 China Innovation Investment Limited:O 8,296,000 -712,000 0.12 -0.01 -55,536 2015-05-12
130 0862 Vision Values Holdings Limited:O 455,800 -100,000 0.02 -0.00 -60,000 2015-05-12
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,650 -10,000 0.00 -0.00 -60,800 2015-05-12
132 1031 Kingston Financial Group Limited:O 113,335 -30,000 0.00 -0.00 -61,200 2015-05-12
133 1618 Metallurgical Corporation of China Ltd.:H 325,000 -15,000 0.01 -0.00 -61,350 2015-05-12
134 1398 Industrial and Commercial Bank of China Limited:H 1,712,741 -10,000 0.00 -0.00 -65,000 2015-05-12
135 0371 Beijing Enterprises Water Group Limited:O 59,000 -10,000 0.00 -0.00 -65,900 2015-05-12
136 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 -10,000 0.00 -0.00 -67,000 2015-05-12
137 0002 CLP HOLDINGS LIMITED:O 68,191 -1,000 0.00 -0.00 -68,050 2015-05-12
138 0524 Great Wall Terroir Holdings Limited:O 72,000 -100,000 0.01 -0.02 -72,000 2015-05-12
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 -10,000 0.00 -0.00 -74,800 2015-05-12
140 0364 Blockchain Group Company Limited:O 3,162,050 -1,000,000 0.02 -0.01 -78,000 2015-05-12
141 0245 China Vered Financial Holding Corporation Limited:O 436,620 -80,000 0.02 -0.00 -79,200 2015-05-12
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,541,511 -12,000 0.00 -0.00 -87,600 2015-05-12
143 2389 Beijing Health (Holdings) Limited (KY):O 864,000 -102,000 0.02 -0.00 -90,780 2015-05-12
144 0582 Shin Hwa World Limited:O 840,000 -550,000 0.00 -0.00 -91,300 2015-05-12
145 1039 Changyou International Group Limited:O 20,000 -70,000 0.00 -0.00 -110,600 2015-05-12
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 -1,000 0.00 -0.00 -111,200 2015-05-12
147 1788 Guotai Junan International Holdings Limited:O 11,000 -9,000 0.00 -0.00 -120,420 2015-05-12
148 1207 SRE Group Limited:O 888,493 -210,000 0.02 -0.00 -126,000 2015-05-12
149 1833 Intime Retail (Group) Company Limited:O 13,000 -12,000 0.00 -0.00 -139,920 2015-05-12
150 0261 GBA Holdings Limited:O 30,837,000 -4,800,000 0.05 -0.01 -163,200 2015-05-12
151 1816 CGN Power Co., Ltd.:H 446,000 -38,000 0.00 -0.00 -163,400 2015-05-12
152 0241 Alibaba Health Information Technology Limited:O 62,000 -16,000 0.00 -0.00 -180,480 2015-05-12
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 318,000 -50,000 0.00 -0.00 -235,500 2015-05-12
154 1800 China Communications Construction Company Limited:H 275,525 -19,000 0.01 -0.00 -242,060 2015-05-12
155 3988 BANK OF CHINA LIMITED:H 3,048,604 -50,000 0.00 -0.00 -255,500 2015-05-12
156 0006 Power Assets Holdings Limited:O 48,537 -8,000 0.00 -0.00 -622,400 2015-05-12
157 0005 HSBC HOLDINGS PLC:O 588,940 -8,400 0.00 -0.00 -631,260 2015-05-12

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