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

CCASS holding changes from 2016-05-05 to 2016-05-06

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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 2638 HK Electric Investments Limited:O 267,000 50,000 0.00 0.00 351,000 2016-05-06
2 0005 HSBC HOLDINGS PLC:O 830,283 5,600 0.00 0.00 270,760 2016-05-06
3 0066 MTR CORPORATION LIMITED:O 131,610 6,000 0.00 0.00 231,300 2016-05-06
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,000 20,000 0.01 0.00 165,200 2016-05-06
5 0883 CNOOC LIMITED:O 152,000 14,000 0.00 0.00 124,600 2016-05-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,892,230 20,000 0.00 0.00 95,200 2016-05-06
7 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,560,000 300,000 0.07 0.01 87,000 2016-05-06
8 0235 CSC Holdings Limited (HK):O 1,695,011 300,000 0.01 0.00 66,600 2016-05-06
9 0656 FOSUN INTERNATIONAL LIMITED:O 164,112 5,000 0.00 0.00 50,700 2016-05-06
10 3328 Bank of Communications Co., Ltd.:H 403,985 10,000 0.00 0.00 46,700 2016-05-06
11 0403 STARLITE HOLDINGS LIMITED:O 80,000 80,000 0.02 0.02 46,400 2016-05-06
12 1963 Bank of Chongqing Co., Ltd.:H 20,000 8,000 0.00 0.00 45,920 2016-05-06
13 3988 BANK OF CHINA LIMITED:H 4,161,311 15,000 0.00 0.00 45,300 2016-05-06
14 1398 Industrial and Commercial Bank of China Limited:H 2,309,405 10,000 0.00 0.00 39,800 2016-05-06
15 1101 China Huarong Energy Company Limited:O 434,200 50,000 0.02 0.00 37,000 2016-05-06
16 1766 CRRC Corporation Limited:H 396,100 4,000 0.01 0.00 28,760 2016-05-06
17 1227 National Investments Fund Limited:O 80,000 60,000 0.00 0.00 25,800 2016-05-06
18 1321 China New City Group Limited:O 16,000 6,000 0.00 0.00 25,200 2016-05-06
19 2883 China Oilfield Services Limited:H 50,000 4,000 0.00 0.00 24,440 2016-05-06
20 0275 Master Glory Group Limited:O 781,185 60,000 0.02 0.00 17,400 2016-05-06
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 359,001 1,000 0.00 0.00 16,980 2016-05-06
22 3393 Wasion Holdings Limited:O 70,000 4,000 0.01 0.00 16,120 2016-05-06
23 1496 AP Rentals Holdings Limited:O 52,000 20,000 0.01 0.00 14,800 2016-05-06
24 0736 China Properties Investment Holdings Limited:O 228,940 60,000 0.02 0.01 14,100 2016-05-06
25 3882 SKY LIGHT HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -11,300 2016-05-06
26 1733 E-Commodities Holdings Limited:O 160,000 -100,000 0.00 -0.00 -12,200 2016-05-06
27 0150 Hypebeast Limited:O 240,000 -60,000 0.01 -0.00 -12,720 2016-05-06
28 8046 Heng Xin China Holdings Limited:O 112,533 -72,000 0.00 -0.00 -14,472 2016-05-06
29 3883 China Aoyuan Group Limited:O 52,000 -10,000 0.00 -0.00 -16,000 2016-05-06
30 0619 South China Financial Holdings Limited:O 762,500 -100,000 0.01 -0.00 -16,600 2016-05-06
31 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 110,000 -10,000 0.01 -0.00 -16,900 2016-05-06
32 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 -15,000 0.00 -0.00 -18,000 2016-05-06
33 0547 Digital Domain Holdings Limited:O 1,573,200 -30,000 0.01 -0.00 -20,100 2016-05-06
34 0400 Ingdan, Inc.:O 2,000 -2,000 0.00 -0.00 -21,080 2016-05-06
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 94,977 -3,000 0.00 -0.00 -21,690 2016-05-06
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 570,000 -10,000 0.01 -0.00 -36,600 2016-05-06
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 250,100 -50,000 0.04 -0.01 -37,500 2016-05-06
38 8156 Sinopharm Tech Holdings Limited:O 0 -80,000 0.00 -0.00 -41,600 2016-05-06
39 2012 SUNSHINE OILSANDS LTD.:O 590,000 -140,000 0.01 -0.00 -43,400 2016-05-06
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,500 -8,000 0.00 -0.00 -44,880 2016-05-06
41 1217 China Innovation Investment Limited:O 3,456,000 -1,000,000 0.04 -0.01 -52,000 2016-05-06
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 -10,000 0.00 -0.00 -54,600 2016-05-06
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -56,000 2016-05-06
44 2282 MGM China Holdings Limited:O 83,200 -10,000 0.00 -0.00 -104,600 2016-05-06

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