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

CCASS holding changes from 2016-06-01 to 2016-06-02

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,500 20,000 0.00 0.00 479,000 2016-06-02
2 0992 LENOVO GROUP LIMITED:O 258,000 20,000 0.00 0.00 91,200 2016-06-02
3 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 48,000 7,000 0.01 0.00 54,250 2016-06-02
4 8051 CircuTech International Holdings Limited:O 100,000 50,000 0.01 0.01 51,500 2016-06-02
5 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.01 0.01 48,400 2016-06-02
6 0327 PAX Global Technology Limited:O 90,000 7,000 0.01 0.00 46,060 2016-06-02
7 2371 Chuanglian Holdings Limited (KY):O 5,884,000 188,000 0.13 0.00 42,676 2016-06-02
8 1685 Boer Power Holdings Limited:O 94,000 12,000 0.01 0.00 41,160 2016-06-02
9 0674 China Tangshang Holdings Limited:O 117,200 100,000 0.02 0.01 38,000 2016-06-02
10 2211 Universal Health International Group Holding Limited:O 177,000 60,000 0.01 0.00 36,000 2016-06-02
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,073,000 20,000 0.01 0.00 31,800 2016-06-02
12 0362 China Zenith Chemical Group Limited:O 742,000 100,000 0.03 0.00 29,500 2016-06-02
13 8109 Kirin Group Holdings Limited:O 109,500 45,000 0.01 0.00 29,250 2016-06-02
14 6828 Beijing Gas Blue Sky Holdings Limited:O 136,000 40,000 0.00 0.00 27,200 2016-06-02
15 0777 NetDragon Websoft Holdings Limited:O 25,000 1,000 0.01 0.00 24,850 2016-06-02
16 8265 China Trustful Group Limited:O 32,000 12,000 0.00 0.00 22,800 2016-06-02
17 0648 SoftMedx Healthcare Limited:O 777,850 200,000 0.02 0.01 21,400 2016-06-02
18 1338 BaWang International (Group) Holding Limited:O 470,000 40,000 0.01 0.00 21,200 2016-06-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,001 1,000 0.01 0.00 17,460 2016-06-02
20 0231 Ping An Securities Group (Holdings) Limited:O 1,420,000 140,000 0.01 0.00 15,680 2016-06-02
21 0186 Nimble Holdings Company Limited:O 30,000 30,000 0.00 0.00 14,700 2016-06-02
22 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.01 0.01 3,150 2016-06-02
23 1336 New China Life Insurance Company Ltd.:H 6,900 -100 0.00 -0.00 -2,670 2016-06-02
24 8072 Roma (meta) Group Limited:O 4,460,000 -300,000 0.09 -0.01 -12,600 2016-06-02
25 1800 China Communications Construction Company Limited:H 310,525 -2,000 0.01 -0.00 -17,320 2016-06-02
26 3836 China Harmony Auto Holding Limited:O 29,000 -4,000 0.00 -0.00 -17,960 2016-06-02
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 -3,000 0.00 -0.00 -18,060 2016-06-02
28 0005 HSBC HOLDINGS PLC:O 844,683 -400 0.00 -0.00 -20,200 2016-06-02
29 1808 Enterprise Development Holdings Limited (KY):O 290,000 -400,000 0.01 -0.01 -21,200 2016-06-02
30 1207 SRE Group Limited:O 682,493 -100,000 0.00 -0.00 -21,300 2016-06-02
31 1980 Tian Ge Interactive Holdings Limited:O 0 -4,000 0.00 -0.00 -21,400 2016-06-02
32 1788 Guotai Junan International Holdings Limited:O 186,000 -10,000 0.00 -0.00 -25,000 2016-06-02
33 0530 Goldin Financial Holdings Limited:O 26,051 -4,000 0.00 -0.00 -25,760 2016-06-02
34 2038 FIH Mobile Limited:O 70,000 -10,000 0.00 -0.00 -25,900 2016-06-02
35 0275 Master Glory Group Limited:O 441,185 -80,000 0.01 -0.00 -26,000 2016-06-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,184,000 -10,000 0.01 -0.00 -28,400 2016-06-02
37 3323 China National Building Material Company Limited:H 408,000 -10,000 0.01 -0.00 -34,500 2016-06-02
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 -1,000 0.00 -0.00 -34,900 2016-06-02
39 0123 Yuexiu Property Company Limited:O 1,584,471 -40,000 0.01 -0.00 -40,400 2016-06-02
40 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 549,326 -63,000 0.02 -0.00 -44,100 2016-06-02
41 0524 Great Wall Terroir Holdings Limited:O 22,000 -90,000 0.00 -0.01 -45,000 2016-06-02
42 3988 BANK OF CHINA LIMITED:H 4,203,311 -20,000 0.01 -0.00 -64,000 2016-06-02
43 0274 Renaissance Asia Silk Road Group Limited:O 1,082,000 -1,400,000 0.01 -0.01 -64,400 2016-06-02
44 3393 Wasion Holdings Limited:O 60,000 -16,000 0.01 -0.00 -64,960 2016-06-02
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,000 -11,500 0.00 -0.00 -67,965 2016-06-02
46 2888 STANDARD CHARTERED PLC:O 34,093 -2,000 0.00 -0.00 -119,700 2016-06-02
47 0283 Goldin Properties Holdings Limited:O 118,000 -100,000 0.00 -0.00 -350,000 2016-06-02
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,002 -20,000 0.00 -0.00 -523,000 2016-06-02

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