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

CCASS holding changes from 2015-06-04 to 2015-06-05

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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 1766 CRRC Corporation Limited:H 344,600 50,600 0.01 0.00 759,000 * 2015-06-05
2 8086 Sino Vision Worldwide Holdings Limited:O 6,300,000 3,000,000 0.11 0.05 720,000 2015-06-05
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 464,849 40,000 0.00 0.00 664,000 2015-06-05
4 1188 Hybrid Kinetic Group Limited:O 1,510,000 820,000 0.01 0.01 574,000 2015-06-05
5 0123 Yuexiu Property Company Limited:O 1,707,771 290,000 0.01 0.00 524,900 2015-06-05
6 0471 Silkwave Inc:O 3,100,000 1,200,000 0.08 0.03 348,000 2015-06-05
7 0680 Nan Hai Corporation Limited:O 4,436,000 1,000,000 0.01 0.00 290,000 2015-06-05
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,000 216,000 0.02 0.02 287,280 2015-06-05
9 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 490,000 450,000 0.05 0.05 279,000 2015-06-05
10 8120 China Demeter Financial Investments Limited:O 7,220,000 900,000 0.44 0.05 214,200 2015-06-05
11 0933 Viva Goods Company Limited:O 171,424 160,000 0.00 0.00 188,800 2015-06-05
12 0705 Ding He Mining Holdings Limited:O 1,021,000 756,000 0.03 0.02 187,488 2015-06-05
13 0358 Jiangxi Copper Company Limited:H 78,000 10,000 0.01 0.00 150,200 2015-06-05
14 0638 KIN YAT HOLDINGS LIMITED:O 200,000 100,000 0.05 0.02 150,000 2015-06-05
15 0633 China All Access (Holdings) Limited:O 70,000 50,000 0.00 0.00 137,000 2015-06-05
16 1800 China Communications Construction Company Limited:H 243,525 10,000 0.01 0.00 132,800 2015-06-05
17 8007 Global Strategic Group Limited:O 309,020 200,000 0.01 0.01 130,000 2015-06-05
18 0397 Minerva Group Holding Limited:O 2,267,027 380,000 0.05 0.01 127,300 2015-06-05
19 3886 Town Health International Medical Group Limited:O 267,500 60,000 0.00 0.00 127,200 2015-06-05
20 0494 LI & FUNG LIMITED:O 276,000 20,000 0.00 0.00 124,000 2015-06-05
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,900 20,000 0.01 0.00 122,600 2015-06-05
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 842,000 80,000 0.02 0.00 118,400 2015-06-05
23 2727 Shanghai Electric Group Company Limited:H 146,000 14,000 0.00 0.00 112,980 2015-06-05
24 8026 China Brilliant Global Limited:O 220,000 120,000 0.03 0.02 109,200 2015-06-05
25 0390 CHINA RAILWAY GROUP LIMITED:H 337,000 10,000 0.01 0.00 104,600 2015-06-05
26 8072 Roma (meta) Group Limited:O 1,740,000 500,000 0.04 0.01 103,000 2015-06-05
27 1776 GF Securities Co., Ltd.:H 107,600 4,000 0.01 0.00 97,200 2015-06-05
28 6877 Top Eminent Healthcare Group Limited:O 160,000 60,000 0.01 0.00 93,600 2015-06-05
29 1101 China Huarong Energy Company Limited:O 1,670,000 100,000 0.02 0.00 90,000 2015-06-05
30 1141 CMBC Capital Holdings Limited:O 3,186,000 200,000 0.04 0.00 87,000 2015-06-05
31 0603 China Oil And Gas Group Limited:O 836,600 100,000 0.02 0.00 85,000 2015-06-05
32 0818 Hi Sun Technology (China) Limited:O 51,000 30,000 0.00 0.00 83,100 2015-06-05
33 8269 Wealth Glory Holdings Limited:O 768,000 320,000 0.03 0.01 78,080 2015-06-05
34 3328 Bank of Communications Co., Ltd.:H 465,081 10,000 0.00 0.00 78,000 2015-06-05
35 8143 Good Fellow Healthcare Holdings Limited:O 124,000 52,000 0.01 0.00 78,000 2015-06-05
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 12,000 0.00 0.00 71,040 2015-06-05
37 0509 Century Sunshine Group Holdings Limited:O 220,000 60,000 0.01 0.00 70,200 2015-06-05
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 50,000 0.00 0.00 68,500 2015-06-05
39 1113 CK Asset Holdings Limited (KY):O 39,386 1,000 0.00 0.00 67,750 2015-06-05
40 0660 Wai Chun Bio-Technology Limited:O 1,730,000 400,000 0.01 0.00 67,200 2015-06-05
41 0396 Hing Lee (HK) Holdings Limited:O 250,000 100,000 0.03 0.01 66,000 2015-06-05
42 1393 Hidili Industry International Development Limited:O 464,000 80,000 0.02 0.00 64,000 2015-06-05
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,130,100 100,000 0.03 0.00 62,000 2015-06-05
44 0451 GCL New Energy Holdings Limited:O 498,800 70,000 0.00 0.00 60,200 2015-06-05
45 0102 Summit Ascent Holdings Limited:O 24,000 12,000 0.00 0.00 60,000 2015-06-05
46 0343 CULTURECOM HOLDINGS LIMITED:O 2,089,600 40,000 0.18 0.00 59,200 2015-06-05
47 1371 China Ecotourism Group Limited:O 1,046,200 100,000 0.01 0.00 59,000 2015-06-05
48 1889 Sanai Health Industry Group Company Limited:O 172,500 100,000 0.01 0.01 58,000 2015-06-05
49 0001 CK Hutchison Holdings Limited:O 39,386 500 0.00 0.00 57,150 2015-06-05
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,445 1,600 0.00 0.00 56,880 2015-06-05
51 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 300,000 100,000 0.02 0.01 56,000 2015-06-05
52 0086 SUN HUNG KAI & CO. LIMITED:O 110,000 7,000 0.00 0.00 54,250 2015-06-05
53 3339 Lonking Holdings Limited:O 193,000 30,000 0.00 0.00 52,500 2015-06-05
54 3836 China Harmony Auto Holding Limited:O 5,000 5,000 0.00 0.00 49,800 2015-06-05
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 368,000 10,000 0.00 0.00 48,400 2015-06-05
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,002,000 100,000 0.05 0.01 47,500 2015-06-05
57 0190 HKC (HOLDINGS) LIMITED:O 2,526,719 140,000 0.02 0.00 46,900 2015-06-05
58 0459 Legend Upstar Holdings Limited (KY):O 1,900,000 500,000 0.01 0.00 46,000 2015-06-05
59 0153 China Saite Group Company Limited:O 80,000 30,000 0.00 0.00 44,700 2015-06-05
60 1186 China Railway Construction Corporation Limited:H 48,000 3,000 0.00 0.00 44,520 2015-06-05
61 0925 Beijing Properties (Holdings) Limited:O 1,138,000 50,000 0.02 0.00 42,000 2015-06-05
62 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 16,000 0.01 0.01 41,280 2015-06-05
63 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 1,500 0.00 0.00 41,175 2015-06-05
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 565,000 10,000 0.01 0.00 39,000 2015-06-05
65 1201 Tesson Holdings Limited:O 21,000 21,000 0.01 0.01 38,850 2015-06-05
66 0269 China Resources and Transportation Group Limited:O 710,200 200,000 0.00 0.00 38,200 2015-06-05
67 1386 Vestate Group Holdings Limited:O 141,000 30,000 0.02 0.00 37,500 2015-06-05
68 2389 Beijing Health (Holdings) Limited (KY):O 210,000 30,000 0.00 0.00 37,200 2015-06-05
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,671 1,479 0.00 0.00 37,049 2015-06-05
70 1217 China Innovation Investment Limited:O 4,792,000 200,000 0.07 0.00 37,000 2015-06-05
71 0535 Gemdale Properties and Investment Corporation Limited:O 510,000 60,000 0.00 0.00 36,600 2015-06-05
72 0061 Green Leader Holdings Group Limited:O 923,000 200,000 0.01 0.00 36,200 2015-06-05
73 0136 China Ruyi Holdings Limited:O 280,000 160,000 0.00 0.00 35,680 2015-06-05
74 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 160,012 60,000 0.02 0.01 34,200 2015-06-05
75 0091 Golden Century International Holdings Group Limited:O 391,875 100,000 0.01 0.00 33,500 2015-06-05
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 32,800 10,000 0.02 0.01 33,300 2015-06-05
77 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 10,000 0.00 0.00 31,800 2015-06-05
78 0370 Hong Kong Robotics Group Holding Limited:O 2,321,000 100,000 0.05 0.00 31,000 2015-06-05
79 2899 ZIJIN MINING GROUP CO., LTD.:H 283,500 10,000 0.00 0.00 31,000 2015-06-05
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 410,000 40,000 0.07 0.01 30,800 2015-06-05
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 362,000 10,000 0.00 0.00 29,900 2015-06-05
82 0756 Summi (Group) Holdings Limited:O 80,000 20,000 0.01 0.00 29,600 2015-06-05
83 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 4,000 0.01 0.00 29,120 2015-06-05
84 8277 Steed Oriental (Holdings) Company Limited:O 20,000 14,000 0.01 0.01 28,000 2015-06-05
85 0033 International Genius Company:O 590,000 100,000 0.01 0.00 27,000 2015-06-05
86 1139 VICTORY GROUP LIMITED:O 472,425 48,000 0.05 0.01 26,880 2015-06-05
87 6898 China Aluminum Cans Holdings Limited:O 60,000 10,000 0.01 0.00 24,900 2015-06-05
88 8203 Kaisun Holdings Limited:O 200,000 100,000 0.01 0.00 16,900 2015-06-05
89 0613 Planetree International Development Limited:O 6,188,000 100,000 0.07 0.00 15,200 2015-06-05
90 0442 Domaine Power Holdings Limited:O 1,000 1,000 0.00 0.00 12,580 2015-06-05
91 8071 China Netcom Technology Holdings Limited:O 559,000 50,000 0.02 -0.00 12,350 2015-06-05
92 0766 Sino Prosper (Group) Holdings Limited:O 188,000 30,000 0.02 0.00 12,300 2015-06-05
93 1020 Cybernaut International Holdings Company Limited:O 448,000 24,000 0.03 0.00 11,880 2015-06-05
94 1339 People's Insurance Company (Group) of China Limited (The):H 405,000 2,000 0.00 0.00 10,520 2015-06-05
95 1089 Leyou Technologies Holdings Limited:O 5,000 5,000 0.00 0.00 9,050 2015-06-05
96 6823 HKT Limited (KY):O 6,225 -42 0.00 -0.00 -400 2015-06-05
97 0008 PCCW LIMITED:O 271,789 -1,000 0.00 -0.00 -4,850 2015-06-05
98 0476 Ev Dynamics (Holdings) Limited:O 729,150 -10,000 0.02 -0.00 -6,900 2015-06-05
99 1438 NIRVANA ASIA LTD:O 124,000 -3,000 0.00 -0.00 -7,410 2015-06-05
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 400,000 -12,000 0.03 -0.00 -7,680 2015-06-05
101 0876 Kaisa Health Group Holdings Limited:O 160,000 -10,000 0.00 -0.00 -8,000 2015-06-05
102 8351 Larry Jewelry International Company Limited:O 0 -100,000 0.00 -0.00 -8,800 2015-06-05
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 214,000 -2,000 0.01 -0.00 -9,040 2015-06-05
104 1387 China Dili Group:O 470,000 -10,000 0.00 -0.00 -9,800 2015-06-05
105 0663 KING STONE ENERGY GROUP LIMITED:O 385,050 -30,000 0.01 -0.00 -11,250 2015-06-05
106 0307 Up Energy Development Group Limited:O 521,600 -20,000 0.01 -0.00 -11,800 2015-06-05
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,551,656 -100,000 0.06 -0.00 -15,400 2015-06-05
108 1013 Wai Chun Group Holdings Limited:O 0 -180,000 0.00 -0.00 -19,440 2015-06-05
109 1883 CITIC Telecom International Holdings Limited:O 126,833 -5,000 0.00 -0.00 -20,100 2015-06-05
110 0524 Great Wall Terroir Holdings Limited:O 192,000 -20,000 0.03 -0.00 -20,200 2015-06-05
111 0064 GET NICE HOLDINGS LIMITED:O 5,302,000 -50,000 0.08 -0.00 -24,250 2015-06-05
112 0235 CSC Holdings Limited (HK):O 1,920,000 -50,000 0.03 -0.00 -25,500 2015-06-05
113 1225 Lerado Financial Group Company Limited:O 418,000 -34,000 0.05 -0.00 -25,840 2015-06-05
114 3800 GCL Technology Holdings Limited (KY):O 955,000 -13,000 0.01 -0.00 -26,000 2015-06-05
115 0110 China Fortune Holdings Limited:O 0 -50,000 0.00 -0.01 -26,500 2015-06-05
116 1908 C&D International Investment Group Limited:O 8,000 -4,000 0.00 -0.00 -28,840 2015-06-05
117 0005 HSBC HOLDINGS PLC:O 610,522 -400 0.00 -0.00 -29,240 2015-06-05
118 0986 Dufu Liquor Group Limited:O 300,000 -100,000 0.01 -0.00 -29,500 2015-06-05
119 1808 Enterprise Development Holdings Limited (KY):O 210,000 -100,000 0.01 -0.00 -29,500 2015-06-05
120 1822 China Wood International Holding Co., Limited:O 0 -60,000 0.00 -0.00 -29,700 2015-06-05
121 1367 SFund International Holdings Limited:O 132,000 -32,000 0.03 -0.01 -29,760 2015-06-05
122 1328 Goldstream Investment Limited:O 0 -30,000 0.00 -0.00 -30,000 2015-06-05
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 999,120 -48,000 0.02 -0.00 -33,600 2015-06-05
124 0681 Chinese People Holdings Company Limited:O 482,498 -142,300 0.01 -0.00 -34,437 2015-06-05
125 1398 Industrial and Commercial Bank of China Limited:H 1,692,882 -5,225 0.00 -0.00 -34,590 2015-06-05
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 479,000 -10,000 0.02 -0.00 -36,700 2015-06-05
127 0724 Ruixin International Holdings Limited:O 10,940,000 -270,000 0.08 -0.00 -36,720 2015-06-05
128 0886 Silver Base Group Holdings Limited:O 369,425 -20,000 0.03 -0.00 -38,000 2015-06-05
129 1733 E-Commodities Holdings Limited:O 160,000 -100,000 0.00 -0.00 -38,500 2015-06-05
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,497,351 -5,000 0.00 -0.00 -38,950 2015-06-05
131 1087 InvesTech Holdings Limited:O 0 -10,000 0.00 -0.00 -40,100 2015-06-05
132 0928 King International Investment Limited (KY):O 0 -16,000 0.00 -0.00 -43,200 2015-06-05
133 1900 China ITS (Holdings) Co., Ltd.:O 78,000 -30,000 0.00 -0.00 -45,600 2015-06-05
134 0707 Asia Television Holdings Limited:O 1,930,000 -100,000 0.11 -0.01 -47,000 2015-06-05
135 0070 Rich Goldman Holdings Limited:O 1,435,000 -300,000 0.03 -0.01 -48,600 2015-06-05
136 1165 Shunfeng International Clean Energy Limited:O 80,000 -10,000 0.00 -0.00 -50,900 2015-06-05
137 1838 China Properties Group Limited:O 66,000 -20,000 0.00 -0.00 -51,000 2015-06-05
138 1403 HKC (HOLDINGS) LIMITED:Wrnt 326,732 -330,000 0.05 -0.05 -51,480 2015-06-05
139 1053 Chongqing Iron & Steel Company Limited:H 78,000 -20,000 0.01 -0.00 -51,800 2015-06-05
140 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 162,207 -100,000 0.00 -0.00 -52,000 * 2015-06-05
141 2198 China Sanjiang Fine Chemicals Company Limited:O 50,000 -20,000 0.01 -0.00 -52,400 2015-06-05
142 8063 Global Mastermind Holdings Limited:O 555,532 -150,000 0.07 -0.02 -54,000 2015-06-05
143 1480 Yan Tat Group Holdings Limited:O 24,000 -10,000 0.01 -0.00 -54,000 2015-06-05
144 0430 Oriental Explorer Holdings Limited:O 651,000 -160,000 0.02 -0.01 -54,400 2015-06-05
145 2358 Jiu Rong Holdings Limited:O 540,000 -110,000 0.01 -0.00 -54,450 2015-06-05
146 0166 New Times Corporation Limited (BM):O 484,500 -170,000 0.02 -0.01 -58,650 2015-06-05
147 0988 Silk Road Logistics Holdings Limited:O 4,784 -30,000 0.00 -0.00 -60,000 2015-06-05
148 0043 C.P. POKPHAND CO. LTD.:O 46,000 -50,000 0.00 -0.00 -63,500 2015-06-05
149 0653 BONJOUR HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -64,000 2015-06-05
150 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 -6,000 0.00 -0.00 -64,200 2015-06-05
151 8019 Hao Wen Holdings Limited:O 1,200,000 -500,000 0.03 -0.01 -65,000 2015-06-05
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,210 -4,000 0.00 -0.00 -70,240 2015-06-05
153 0022 MEXAN LIMITED (BM):O 160,065 -160,000 0.01 -0.01 -80,000 2015-06-05
154 6886 Huatai Securities Co., Ltd.:H 70,600 -3,200 0.00 -0.00 -81,760 2015-06-05
155 8123 Sinofortune Financial Holdings Limited:O 380,400 -144,000 0.01 -0.00 -83,520 2015-06-05
156 0908 Zhuhai Holdings Investment Group Limited:O 0 -50,000 0.00 -0.00 -85,000 2015-06-05
157 1041 Lamtex Holdings Limited:O 7,463,000 -400,000 0.26 -0.01 -92,000 2015-06-05
158 1400 Moody Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -102,000 2015-06-05
159 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 512,866 -60,000 0.03 -0.00 -111,000 2015-06-05
160 1818 Zhaojin Mining Industry Company Limited:H 30,000 -20,000 0.00 -0.00 -115,000 2015-06-05
161 0622 Oshidori International Holdings Limited:O 416,050 -159,000 0.01 -0.00 -122,430 2015-06-05
162 0261 GBA Holdings Limited:O 34,277,000 -1,920,000 0.05 -0.00 -122,880 2015-06-05
163 8083 Youzan Technology Limited:O 11,000 -100,000 0.00 -0.00 -129,000 2015-06-05
164 6837 Haitong Securities Co., Ltd.:H 24,800 -5,200 0.00 -0.00 -131,820 2015-06-05
165 0500 Frontier Services Group Limited:O 5,968 -46,000 0.00 -0.00 -132,480 2015-06-05
166 0139 Smart Fish Wealthlink Holdings Limited (BM):O 505,720 -98,000 0.01 -0.00 -137,200 2015-06-05
167 2326 New Provenance Everlasting Holdings Limited:O 0 -10,000 0.00 -0.00 -144,000 2015-06-05
168 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,306,500 -200,000 0.03 -0.00 -146,000 2015-06-05
169 1207 SRE Group Limited:O 1,236,493 -180,000 0.02 -0.00 -156,600 * 2015-06-05
170 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 -20,000 0.00 -0.00 -159,600 2015-06-05
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -161,000 2015-06-05
172 0055 Neway Group Holdings Limited:O 1,280,000 -760,000 0.07 -0.04 -186,200 2015-06-05
173 1239 Teamway International Group Holdings Limited:O 120,000 -480,000 0.01 0.01 -187,200 2015-06-05
174 0729 FDG Electric Vehicles Limited:O 2,140,120 -240,000 0.01 -0.00 -189,600 2015-06-05
175 0547 Digital Domain Holdings Limited:O 4,423,200 -290,000 0.04 -0.00 -223,300 2015-06-05
176 2186 Luye Pharma Group Ltd.:O 16,000 -30,000 0.00 -0.00 -240,000 2015-06-05
177 8081 Hang Tai Yue Group Holdings Limited:O 6,247,200 -936,000 0.20 -0.07 -248,040 2015-06-05
178 0039 China Beidahuang Industry Group Holdings Limited:O 330,000 -88,000 0.02 -0.00 -257,840 2015-06-05
179 2010 Real Nutriceutical Group Limited:O 47,000 -90,000 0.00 -0.01 -258,300 2015-06-05
180 0364 Blockchain Group Company Limited:O 5,662,050 -2,380,000 0.03 -0.01 -261,800 2015-06-05
181 0198 SMI Holdings Group Limited:O 72,113 -328,000 0.00 -0.00 -288,640 2015-06-05
182 0009 KEYNE LTD:O 61,200 -120,000 0.00 -0.01 -289,200 2015-06-05
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -304,500 2015-06-05
184 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,980,000 -1,040,000 0.06 -0.01 -348,400 2015-06-05
185 8325 China Smartpay Group Holdings Limited:O 0 -100,000 0.00 -0.01 -363,000 2015-06-05
186 0735 China Power Clean Energy Development Company Limited:O 1,860,000 -1,020,000 0.02 -0.01 -795,600 2015-06-05

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