KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,900 | 6,600 | 0.01 | 0.00 | 1,541,760 | 2015-07-09 | |
| 2 | 2371 | Chuanglian Holdings Limited (KY):O | 2,508,000 | 1,400,000 | 0.05 | 0.03 | 518,000 | 2015-07-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,600 | 3,500 | 0.00 | 0.00 | 511,000 | 2015-07-09 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 1,214,000 | 200,000 | 0.06 | 0.01 | 474,000 | 2015-07-09 | |
| 5 | 2282 | MGM China Holdings Limited:O | 176,800 | 30,000 | 0.00 | 0.00 | 469,200 | 2015-07-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,144,707 | 80,000 | 0.00 | 0.00 | 344,800 | 2015-07-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 649,161 | 4,800 | 0.00 | 0.00 | 325,200 | 2015-07-09 | |
| 8 | 1128 | Wynn Macau, Limited:O | 72,800 | 20,000 | 0.00 | 0.00 | 296,400 | 2015-07-09 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | 200,000 | 0.01 | 0.00 | 272,000 | 2015-07-09 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 186,000 | 64,000 | 0.00 | -0.00 | 237,440 | 2015-07-09 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 43,200 | 16,400 | 0.00 | 0.00 | 226,648 | 2015-07-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,847,943 | 40,000 | 0.00 | 0.00 | 220,800 | 2015-07-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,210 | 14,000 | 0.00 | 0.00 | 214,760 | 2015-07-09 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 3,440,000 | 1,000,000 | 0.02 | 0.01 | 204,000 | * | 2015-07-09 |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 198,000 | 2015-07-09 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 100,000 | 23,000 | 0.00 | 0.00 | 175,260 | 2015-07-09 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2015-07-09 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 2,868,750 | 500,000 | 0.03 | 0.00 | 135,000 | 2015-07-09 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 8,896,000 | 600,000 | 0.09 | 0.01 | 124,800 | 2015-07-09 | |
| 20 | 0261 | GBA Holdings Limited:O | 34,837,000 | 4,640,000 | 0.05 | 0.01 | 111,360 | 2015-07-09 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 43,386 | 1,000 | 0.00 | 0.00 | 108,600 | 2015-07-09 | |
| 22 | 1766 | CRRC Corporation Limited:H | 440,200 | 10,000 | 0.01 | 0.00 | 105,400 | 2015-07-09 | |
| 23 | 0070 | Rich Goldman Holdings Limited:O | 1,935,000 | 1,000,000 | 0.04 | 0.02 | 105,000 | 2015-07-09 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 48,200 | 20,000 | 0.00 | 0.00 | 101,800 | 2015-07-09 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 540,450 | 40,000 | 0.01 | 0.00 | 96,000 | 2015-07-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 91,300 | 2015-07-09 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 892,000 | 100,000 | 0.02 | 0.00 | 89,000 | 2015-07-09 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2015-07-09 | |
| 29 | 1208 | MMG Limited (HK):O | 1,209,000 | 40,000 | 0.02 | 0.00 | 80,400 | 2015-07-09 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2015-07-09 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | 4,000 | 0.00 | 0.00 | 79,360 | 2015-07-09 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,310,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2015-07-09 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 320,216 | 110,000 | 0.01 | 0.00 | 73,700 | 2015-07-09 | |
| 34 | 3822 | Sam Woo Construction Group Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 72,000 | 2015-07-09 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 363,525 | 7,000 | 0.01 | 0.00 | 71,400 | 2015-07-09 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,000 | 10,000 | 0.01 | 0.00 | 71,200 | 2015-07-09 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 37,500 | 3,000 | 0.01 | 0.00 | 70,950 | 2015-07-09 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 550,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2015-07-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,753,721 | 10,000 | 0.00 | 0.00 | 63,700 | 2015-07-09 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 75,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2015-07-09 | |
| 41 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 741,100 | 150,000 | 0.02 | 0.00 | 62,250 | 2015-07-09 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,715 | 20,000 | 0.00 | 0.00 | 60,400 | 2015-07-09 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 29,856,000 | 200,000 | 0.53 | 0.00 | 56,000 | 2015-07-09 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2015-07-09 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,750,000 | 1,000,000 | 0.03 | 0.01 | 51,000 | 2015-07-09 | |
| 46 | 1282 | Renze Harvest International Limited:O | 772,000 | 60,000 | 0.03 | 0.00 | 48,600 | 2015-07-09 | |
| 47 | 0400 | Ingdan, Inc.:O | 26,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2015-07-09 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 184,000 | 12,000 | 0.01 | 0.00 | 43,800 | 2015-07-09 | |
| 49 | 0745 | China National Culture Group Limited:O | 5,000,000 | 450,000 | 0.05 | 0.00 | 43,650 | 2015-07-09 | |
| 50 | 0320 | COMPUTIME GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2015-07-09 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,724,471 | 30,000 | 0.01 | 0.00 | 43,500 | 2015-07-09 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,100 | 2015-07-09 | |
| 53 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2015-07-09 | |
| 54 | 8132 | Century Energy International Holdings Limited:O | 440,000 | 200,000 | 0.00 | 0.00 | 41,800 | 2015-07-09 | |
| 55 | 0905 | Walnut Capital Limited:O | 160,000 | 128,000 | 0.03 | 0.03 | 40,320 | 2015-07-09 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 526,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-07-09 | |
| 57 | 3323 | China National Building Material Company Limited:H | 318,000 | 6,000 | 0.01 | 0.00 | 38,280 | 2015-07-09 | |
| 58 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2015-07-09 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,727,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2015-07-09 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 868,550 | 100,000 | 0.02 | 0.00 | 35,500 | 2015-07-09 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2015-07-09 | |
| 62 | 0471 | Silkwave Inc:O | 3,020,000 | 180,000 | 0.06 | 0.00 | 34,920 | 2015-07-09 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 652,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-07-09 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 219,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-09 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 600,333 | 2,000 | 0.01 | 0.00 | 31,200 | 2015-07-09 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,001 | 1,000 | 0.00 | 0.00 | 29,500 | 2015-07-09 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 1,710,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2015-07-09 | |
| 68 | 3623 | China Success Finance Group Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 26,940 | * | 2015-07-09 |
| 69 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,751,656 | 300,000 | 0.05 | 0.00 | 24,300 | 2015-07-09 | |
| 70 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2015-07-09 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 257,300 | 30,000 | 0.02 | 0.00 | 22,500 | 2015-07-09 | |
| 72 | 3393 | Wasion Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2015-07-09 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 20,800 | 2015-07-09 | |
| 74 | 2226 | HONWORLD GROUP LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 20,650 | 2015-07-09 | |
| 75 | 0195 | Greentech Technology International Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2015-07-09 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2015-07-09 | |
| 77 | 0756 | Summi (Group) Holdings Limited:O | 92,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2015-07-09 | |
| 78 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 18,000 | 2015-07-09 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 38,000 | 4,000 | 0.01 | 0.00 | 17,920 | 2015-07-09 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,160 | 2,000 | 0.00 | 0.00 | 17,200 | 2015-07-09 | |
| 81 | 0009 | KEYNE LTD:O | 91,200 | 12,000 | 0.01 | 0.00 | 16,800 | 2015-07-09 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 2,093,200 | 30,000 | 0.02 | 0.00 | 14,550 | 2015-07-09 | |
| 83 | 1027 | China Jicheng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-07-09 | |
| 84 | 8007 | Global Strategic Group Limited:O | 369,020 | 60,000 | 0.01 | 0.00 | 11,040 | 2015-07-09 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 213,800 | 3,000 | 0.01 | 0.00 | 9,120 | 2015-07-09 | |
| 86 | 0717 | Emperor Capital Group Limited:O | 254,800 | 12,000 | 0.00 | 0.00 | 8,640 | 2015-07-09 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 1,860,000 | 20,000 | 0.02 | 0.00 | 8,300 | * | 2015-07-09 |
| 88 | 0574 | Pa Shun International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 7,320 | 2015-07-09 | |
| 89 | 3777 | China Fiber Optic Network System Group Ltd.:O | 350,000 | 4,000 | 0.02 | 0.00 | 7,120 | 2015-07-09 | |
| 90 | 0724 | Ruixin International Holdings Limited:O | 18,520,000 | 100,000 | 0.14 | 0.00 | 5,100 | 2015-07-09 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 2,262,000 | 4,000 | 0.03 | 0.00 | 1,720 | 2015-07-09 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,431 | -0 | 0.00 | -0.00 | -0 | 2015-07-09 | |
| 93 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,010,000 | -20,000 | 0.03 | -0.00 | -2,460 | 2015-07-09 | |
| 94 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 236,012 | -20,000 | 0.02 | -0.00 | -6,000 | 2015-07-09 | |
| 95 | 0033 | International Genius Company:O | 800,000 | -50,000 | 0.01 | -0.00 | -7,150 | 2015-07-09 | |
| 96 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -7,680 | 2015-07-09 | |
| 97 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,750,000 | -50,000 | 0.01 | -0.00 | -8,100 | 2015-07-09 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 92,113 | -12,000 | 0.00 | -0.00 | -11,280 | 2015-07-09 | |
| 99 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 174,640 | -4,000 | 0.06 | -0.00 | -11,720 | 2015-07-09 | |
| 100 | 1776 | GF Securities Co., Ltd.:H | 94,800 | -800 | 0.01 | -0.00 | -12,704 | 2015-07-09 | |
| 101 | 8166 | China Eco-Farming Limited:O | 1,000,000 | -80,000 | 0.02 | -0.00 | -14,560 | 2015-07-09 | |
| 102 | 0364 | Blockchain Group Company Limited:O | 13,422,050 | -240,000 | 0.07 | -0.00 | -15,840 | 2015-07-09 | |
| 103 | 1224 | C C Land Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2015-07-09 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 203,500 | -10,000 | 0.01 | -0.00 | -16,800 | 2015-07-09 | |
| 105 | 0755 | DevGreat Group Limited:O | 1,776,000 | -90,000 | 0.01 | -0.00 | -17,820 | 2015-07-09 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2015-07-09 | |
| 107 | 0600 | China Infrastructure Investment Limited:O | 4,070,000 | -142,000 | 0.10 | -0.00 | -18,886 | 2015-07-09 | |
| 108 | 1041 | Lamtex Holdings Limited:O | 2,153,000 | -110,000 | 0.07 | -0.00 | -23,100 | 2015-07-09 | |
| 109 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 219,023 | -60,000 | 0.04 | -0.01 | -24,300 | 2015-07-09 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 328,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2015-07-09 | |
| 111 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 347,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2015-07-09 | |
| 112 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,920 | 2015-07-09 | |
| 113 | 1443 | Fulum Group Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2015-07-09 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 2,134,504 | -100,000 | 0.03 | -0.00 | -37,000 | 2015-07-09 | |
| 115 | 0947 | MOBI Development Co., Ltd.:O | 225,200 | -25,000 | 0.03 | -0.00 | -41,000 | 2015-07-09 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -41,700 | 2015-07-09 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 37,763 | -1,000 | 0.00 | -0.00 | -44,250 | 2015-07-09 | |
| 118 | 3933 | United Laboratories International Holdings Limited (The):O | 18,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-07-09 | |
| 119 | 1207 | SRE Group Limited:O | 1,372,493 | -144,000 | 0.02 | -0.00 | -55,440 | 2015-07-09 | |
| 120 | 8072 | Roma (meta) Group Limited:O | 920,000 | -500,000 | 0.02 | -0.01 | -58,000 | 2015-07-09 | |
| 121 | 1076 | Imperial Pacific International Holdings Limited:O | 9,140,000 | -300,000 | 0.01 | -0.00 | -58,500 | 2015-07-09 | |
| 122 | 3628 | RENHENG Enterprise Holdings Limited:O | 42,000 | -20,000 | 0.02 | -0.01 | -59,200 | 2015-07-09 | |
| 123 | 0494 | LI & FUNG LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2015-07-09 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,002 | -2,000 | 0.00 | -0.00 | -66,100 | 2015-07-09 | |
| 125 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -16,000 | 0.01 | -0.01 | -68,160 | 2015-07-09 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 441,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2015-07-09 | |
| 127 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 660,000 | -150,000 | 0.09 | -0.02 | -91,500 | 2015-07-09 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 1,696,000 | -200,000 | 0.02 | -0.00 | -92,000 | 2015-07-09 | |
| 129 | 1468 | Jakota Capital (Holding) Group:O | 1,070,000 | -400,000 | 0.05 | -0.02 | -95,600 | 2015-07-09 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 687,720 | -140,000 | 0.02 | -0.00 | -98,000 | 2015-07-09 | |
| 131 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -114,200 | 2015-07-09 | |
| 132 | 0006 | Power Assets Holdings Limited:O | 59,537 | -2,000 | 0.00 | -0.00 | -138,500 | 2015-07-09 | |
| 133 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 264,000 | -90,000 | 0.01 | -0.00 | -161,100 | 2015-07-09 | |
| 134 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 512,866 | -90,000 | 0.03 | -0.01 | -169,200 | 2015-07-09 | |
| 135 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,982,000 | -760,000 | 0.10 | -0.01 | -250,800 | 2015-07-09 | |
| 136 | 0267 | CITIC Limited (HK):O | 176,000 | -20,000 | 0.00 | -0.00 | -252,400 | 2015-07-09 | |
| 137 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -559,500 | 2015-07-09 | |
| 138 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,830 | -30,000 | 0.00 | -0.00 | -621,000 | 2015-07-09 |
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