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

CCASS holding changes from 2016-01-14 to 2016-01-15

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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 0011 HANG SENG BANK, LIMITED:O 99,066 10,000 0.01 0.00 1,323,000 2016-01-15
2 0005 HSBC HOLDINGS PLC:O 761,848 5,600 0.00 0.00 314,160 2016-01-15
3 0001 CK Hutchison Holdings Limited:O 42,984 3,000 0.00 0.00 292,650 2016-01-15
4 0857 PETROCHINA COMPANY LIMITED:H 584,000 20,000 0.00 0.00 87,600 2016-01-15
5 1326 Transmit Entertainment Limited:O 816,000 96,000 0.03 0.00 62,400 2016-01-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,500 5,000 0.01 0.00 62,000 2016-01-15
7 1211 BYD COMPANY LIMITED:H 3,500 1,500 0.00 0.00 53,850 2016-01-15
8 0992 LENOVO GROUP LIMITED:O 124,000 8,000 0.00 0.00 51,600 2016-01-15
9 0751 Skyworth Group Limited:O 56,000 10,000 0.00 0.00 42,500 2016-01-15
10 8173 Hephaestus Holdings Limited:O 1,532,800 1,000,000 0.06 0.04 41,000 2016-01-15
11 0729 FDG Electric Vehicles Limited:O 2,070,120 100,000 0.01 0.00 39,000 2016-01-15
12 0064 GET NICE HOLDINGS LIMITED:O 6,622,000 100,000 0.10 0.00 30,500 2016-01-15
13 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 446,000 66,000 0.02 0.00 26,730 2016-01-15
14 0524 Great Wall Terroir Holdings Limited:O 92,000 50,000 0.01 0.01 26,500 2016-01-15
15 1137 Hong Kong Technology Venture Company Limited:O 214,000 20,000 0.03 0.00 25,600 2016-01-15
16 0094 Greenheart Group Limited:O 84,200 40,000 0.01 0.00 24,800 2016-01-15
17 0365 Sino ICT Holdings Limited:O 20,000 20,000 0.00 0.00 22,600 2016-01-15
18 8167 Neo Telemedia Limited:O 470,000 40,000 0.00 0.00 21,600 2016-01-15
19 0261 GBA Holdings Limited:O 36,117,000 800,000 0.04 0.00 20,000 2016-01-15
20 3988 BANK OF CHINA LIMITED:H 4,017,307 6,000 0.00 0.00 18,240 2016-01-15
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 352,200 20,000 0.01 0.00 17,800 2016-01-15
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,633,301 3,000 0.00 0.00 14,190 2016-01-15
23 0195 Greentech Technology International Limited:O 100,000 50,000 0.00 0.00 12,450 2016-01-15
24 2669 China Overseas Property Holdings Limited:O 104,575 5,000 0.00 0.00 4,850 2016-01-15
25 1141 CMBC Capital Holdings Limited:O 931,000 5,000 0.01 -0.00 830 2016-01-15
26 0708 China Evergrande New Energy Vehicle Group Limited:O 65,000 -10,000 0.00 -0.00 -16,000 2016-01-15
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 284,001 -1,000 0.00 -0.00 -20,350 2016-01-15
28 6863 China Huishan Dairy Holdings Company Limited:O 332,000 -10,000 0.00 -0.00 -29,500 2016-01-15
29 0400 Ingdan, Inc.:O 0 -4,000 0.00 -0.00 -32,920 2016-01-15
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 -70,000 0.00 -0.00 -34,650 2016-01-15
31 1766 CRRC Corporation Limited:H 370,100 -5,000 0.01 -0.00 -35,900 2016-01-15
32 0928 King International Investment Limited (KY):O 16,000 -24,000 0.00 -0.00 -40,800 2016-01-15
33 0371 Beijing Enterprises Water Group Limited:O 39,000 -10,000 0.00 -0.00 -43,800 2016-01-15
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,985 -300 0.01 -0.00 -52,620 2016-01-15
35 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 -20,000 0.01 -0.00 -54,800 2016-01-15
36 1196 Realord Group Holdings Limited:O 0 -20,000 0.00 -0.00 -60,800 2016-01-15
37 1568 SUNDART HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -61,800 2016-01-15
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,002 -3,000 0.00 -0.00 -63,450 2016-01-15
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 118,863 -10,000 0.00 -0.00 -67,000 2016-01-15
40 0006 Power Assets Holdings Limited:O 51,185 -1,000 0.00 -0.00 -70,100 2016-01-15
41 0670 China Eastern Airlines Corporation Limited:H 386,000 -20,000 0.01 -0.00 -75,600 2016-01-15
42 2888 STANDARD CHARTERED PLC:O 47,671 -1,500 0.00 -0.00 -86,025 2016-01-15
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -15,000 0.00 -0.00 -162,600 2016-01-15
44 2638 HK Electric Investments Limited:O 237,000 -100,000 0.00 -0.00 -605,000 2016-01-15

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