KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 291,500 | 2015-02-05 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 184,500 | 10,000 | 0.00 | 0.00 | 111,200 | 2015-02-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 33,500 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 167,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2015-02-05 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 278,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2015-02-05 | |
| 6 | 1327 | Luxxu Group Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 65,700 | 2015-02-05 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 79,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-02-05 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 496,000 | 30,000 | 0.03 | 0.00 | 60,900 | 2015-02-05 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 534,000 | 24,000 | 0.01 | 0.00 | 60,720 | 2015-02-05 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 58,200 | 2015-02-05 | |
| 11 | 8083 | Youzan Technology Limited:O | 439,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-02-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 217,305 | 30,000 | 0.01 | 0.00 | 55,200 | 2015-02-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 704,450 | 20,000 | 0.02 | 0.00 | 47,000 | 2015-02-05 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2015-02-05 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2015-02-05 | |
| 16 | 0240 | BUILD KING HOLDINGS LIMITED:O | 114,250 | 100,000 | 0.01 | 0.01 | 43,500 | 2015-02-05 | |
| 17 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 50,000 | 0.02 | 0.01 | 41,500 | 2015-02-05 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-02-05 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 746,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2015-02-05 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 512,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-02-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2015-02-05 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 232,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2015-02-05 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 859,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2015-02-05 | |
| 24 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,400 | 2015-02-05 | |
| 25 | 3708 | China Supply Chain Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 24,150 | 2015-02-05 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-02-05 | |
| 27 | 0876 | Kaisa Health Group Holdings Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 22,000 | 2015-02-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2015-02-05 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 42,300 | 200 | 0.00 | 0.00 | 21,480 | 2015-02-05 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 134,000 | 4,000 | 0.02 | 0.00 | 21,440 | 2015-02-05 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 222,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2015-02-05 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-02-05 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 1,238,000 | 30,000 | 0.02 | 0.00 | 17,100 | 2015-02-05 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,562,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2015-02-05 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,296,000 | 36,000 | 0.03 | 0.00 | 13,140 | 2015-02-05 | |
| 36 | 0030 | YNBY International Limited:O | 960,000 | 100,000 | 0.05 | 0.01 | 11,400 | 2015-02-05 | |
| 37 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 11,040 | 2015-02-05 | |
| 38 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2015-02-05 | |
| 39 | 0619 | South China Financial Holdings Limited:O | 1,875,000 | -100,000 | 0.04 | -0.00 | -8,900 | 2015-02-05 | |
| 40 | 2280 | HC Group Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2015-02-05 | |
| 41 | 0872 | Titan Invo Technology Limited:O | 1,120,000 | -30,000 | 0.15 | -0.00 | -13,500 | 2015-02-05 | |
| 42 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 562,004 | -200,000 | 0.01 | -0.00 | -17,400 | 2015-02-05 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 614,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-02-05 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,075,200 | -30,000 | 0.03 | -0.00 | -17,700 | 2015-02-05 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 103,930 | -150,000 | 0.00 | -0.00 | -19,350 | 2015-02-05 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-02-05 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 263,525 | -3,000 | 0.01 | -0.00 | -24,000 | 2015-02-05 | |
| 48 | 0582 | Shin Hwa World Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-02-05 | |
| 49 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-02-05 | |
| 50 | 2349 | China City Infrastructure Group Limited:O | 34,800 | -48,000 | 0.00 | -0.00 | -28,320 | 2015-02-05 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 174,000 | -70,000 | 0.01 | -0.00 | -28,350 | 2015-02-05 | |
| 52 | 0687 | Tysan Holdings Limited:O | 2,326 | -12,829 | 0.00 | -0.00 | -31,688 | 2015-02-05 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 706,050 | -500,000 | 0.00 | -0.00 | -34,000 | 2015-02-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,300 | -200 | 0.00 | -0.00 | -35,600 | 2015-02-05 | |
| 55 | 1366 | Jiangnan Group Limited:O | 208,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2015-02-05 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -42,750 | 2015-02-05 | |
| 57 | 8066 | Phoenitron Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -44,250 | 2015-02-05 | |
| 58 | 1613 | Synertone Communication Corporation:O | 8,000 | -72,000 | 0.00 | -0.00 | -45,360 | 2015-02-05 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 232,000 | -74,000 | 0.03 | -0.01 | -46,620 | 2015-02-05 | |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 52,000 | -80,000 | 0.01 | -0.02 | -59,200 | 2015-02-05 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | -2,000 | 0.00 | -0.00 | -62,100 | 2015-02-05 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 84,566 | -2,000 | 0.00 | -0.00 | -68,700 | 2015-02-05 | |
| 63 | 2202 | China Vanke Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2015-02-05 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -1,000 | 0.00 | -0.00 | -83,000 | 2015-02-05 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 18,763 | -2,000 | 0.00 | -0.00 | -106,100 | 2015-02-05 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,433,200 | -1,700,000 | 0.02 | -0.03 | -108,800 | 2015-02-05 | |
| 67 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 212,866 | -90,000 | 0.01 | -0.01 | -126,900 | 2015-02-05 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 242,000 | -9,000 | 0.02 | -0.00 | -164,160 | 2015-02-05 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -18,000 | 0.00 | -0.00 | -208,440 | 2015-02-05 | |
| 70 | 1363 | CT Environmental Group Limited:O | 350,000 | -510,000 | 0.02 | -0.04 | -4,064,700 | 2015-02-05 |
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