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

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 2282 MGM China Holdings Limited:O 156,800 66,000 0.00 0.00 938,520 2015-06-08
2 1128 Wynn Macau, Limited:O 50,800 48,000 0.00 0.00 720,000 2015-06-08
3 8081 Hang Tai Yue Group Holdings Limited:O 8,983,200 2,736,000 0.28 0.09 637,488 2015-06-08
4 0880 SJM Holdings Limited:O 148,000 52,000 0.00 0.00 509,600 2015-06-08
5 0724 Ruixin International Holdings Limited:O 14,820,000 3,880,000 0.11 0.03 504,400 2015-06-08
6 1387 China Dili Group:O 845,000 375,000 0.00 0.00 315,000 2015-06-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,600 1,000 0.00 0.00 293,600 2015-06-08
8 0364 Blockchain Group Company Limited:O 8,342,050 2,680,000 0.05 0.01 281,400 2015-06-08
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 372,000 81,000 0.04 0.01 278,640 2015-06-08
10 1800 China Communications Construction Company Limited:H 263,525 20,000 0.01 0.00 263,600 2015-06-08
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,566,500 260,000 0.03 0.01 208,000 2015-06-08
12 2880 Liaoning Port Co., Ltd.:H 210,000 50,000 0.02 0.00 196,500 2015-06-08
13 0556 Pan Asia Environmental Protection Group Limited:O 100,000 100,000 0.01 0.01 190,000 2015-06-08
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,001 5,000 0.00 0.00 180,750 2015-06-08
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 424,000 62,000 0.01 0.00 177,320 2015-06-08
16 0002 CLP HOLDINGS LIMITED:O 72,691 2,500 0.00 0.00 164,625 2015-06-08
17 0372 PT International Development Corporation Limited:O 164,890 150,000 0.01 0.01 162,000 2015-06-08
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 160,400 2015-06-08
19 0700 TENCENT HOLDINGS LIMITED:O 18,700 1,000 0.00 0.00 155,100 2015-06-08
20 0358 Jiangxi Copper Company Limited:H 88,000 10,000 0.01 0.00 149,000 2015-06-08
21 0005 HSBC HOLDINGS PLC:O 612,522 2,000 0.00 0.00 147,100 2015-06-08
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 146,120 2015-06-08
23 1060 Damai Entertainment Holdings Limited (BM):O 380,000 40,000 0.00 0.00 142,000 2015-06-08
24 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 350,000 100,000 0.01 0.00 139,000 2015-06-08
25 1222 WANG ON GROUP LIMITED:O 3,194,504 260,000 0.05 0.00 135,200 2015-06-08
26 1041 Lamtex Holdings Limited:O 8,013,000 550,000 0.28 0.02 127,050 2015-06-08
27 2638 HK Electric Investments Limited:O 143,000 20,000 0.00 0.00 105,600 2015-06-08
28 2866 COSCO SHIPPING Development Co., Ltd.:H 500,450 30,000 0.01 0.00 104,700 2015-06-08
29 0941 China Mobile Limited (HK):O 44,000 1,000 0.00 0.00 101,300 2015-06-08
30 0370 Hong Kong Robotics Group Holding Limited:O 2,621,000 300,000 0.06 0.01 96,000 2015-06-08
31 0397 Minerva Group Holding Limited:O 2,567,027 300,000 0.06 0.01 96,000 2015-06-08
32 0091 Golden Century International Holdings Group Limited:O 691,875 300,000 0.02 0.01 93,000 2015-06-08
33 0061 Green Leader Holdings Group Limited:O 1,423,000 500,000 0.01 0.00 90,500 2015-06-08
34 2202 China Vanke Company Limited:H 26,000 4,000 0.00 0.00 85,400 2015-06-08
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,565,000 20,000 0.01 0.00 85,000 2015-06-08
36 1102 Enviro Energy International Holdings Limited:O 22,296,000 300,000 0.42 0.00 84,000 2015-06-08
37 0925 Beijing Properties (Holdings) Limited:O 1,238,000 100,000 0.02 0.00 84,000 2015-06-08
38 0451 GCL New Energy Holdings Limited:O 598,800 100,000 0.00 0.00 84,000 2015-06-08
39 1083 Towngas Smart Energy Company Limited:O 50,087 10,000 0.00 0.00 76,600 2015-06-08
40 0665 Haitong International Securities Group Limited:O 52,000 10,000 0.00 0.00 76,300 2015-06-08
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,002 2,000 0.00 0.00 70,300 2015-06-08
42 0185 Zensun Enterprises Limited:O 668,550 150,000 0.02 0.00 69,750 2015-06-08
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 344,000 100,000 0.01 0.00 69,000 2015-06-08
44 0959 Century Entertainment International Holdings Limited:O 159,325 40,000 0.06 0.01 68,800 2015-06-08
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,848,304 100,000 0.24 0.01 67,000 2015-06-08
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,849 4,000 0.00 0.00 65,360 2015-06-08
47 0866 China Qinfa Group Limited:O 112,000 100,000 0.01 0.00 65,000 2015-06-08
48 8019 Hao Wen Holdings Limited:O 1,700,000 500,000 0.04 0.01 64,500 2015-06-08
49 3983 China BlueChemical Ltd.:H 58,000 20,000 0.00 0.00 63,800 2015-06-08
50 0494 LI & FUNG LIMITED:O 286,000 10,000 0.00 0.00 62,200 2015-06-08
51 2358 Jiu Rong Holdings Limited:O 660,000 120,000 0.02 0.00 61,200 2015-06-08
52 0603 China Oil And Gas Group Limited:O 910,260 73,660 0.02 -0.00 60,401 2015-06-08
53 0846 Mingfa Group (International) Company Limited:O 30,000 30,000 0.00 0.00 60,300 2015-06-08
54 1928 Sands China Ltd.:O 51,200 2,000 0.00 0.00 59,900 2015-06-08
55 1816 CGN Power Co., Ltd.:H 277,000 10,000 0.00 0.00 52,500 2015-06-08
56 0993 XinKong International Capital Holdings Limited:O 45,250 10,000 0.00 0.00 51,700 2015-06-08
57 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 50,600 2015-06-08
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,241,168 68,000 0.04 0.00 50,320 2015-06-08
59 0621 Taung Gold International Limited:O 1,520,190 300,000 0.01 0.00 48,900 2015-06-08
60 1207 SRE Group Limited:O 1,292,493 56,000 0.02 0.00 48,720 * 2015-06-08
61 1301 D&G Technology Holding Company Limited:O 54,000 20,000 0.01 0.00 48,400 2015-06-08
62 0729 FDG Electric Vehicles Limited:O 2,200,120 60,000 0.01 0.00 48,000 2015-06-08
63 2878 Solomon Systech (International) Limited:O 450,000 100,000 0.02 0.00 46,500 2015-06-08
64 1150 MILAN STATION HOLDINGS LIMITED:O 64,000 50,000 0.01 0.01 46,000 2015-06-08
65 0916 China Longyuan Power Group Corporation Limited:H 66,000 5,000 0.00 0.00 45,300 2015-06-08
66 0823 Link Real Estate Investment Trust:Unit 35,763 1,000 0.00 0.00 45,000 2015-06-08
67 0231 Ping An Securities Group (Holdings) Limited:O 980,000 180,000 0.01 0.00 44,460 2015-06-08
68 1141 CMBC Capital Holdings Limited:O 3,286,000 100,000 0.04 0.00 44,000 2015-06-08
69 0396 Hing Lee (HK) Holdings Limited:O 310,000 60,000 0.04 0.01 43,800 2015-06-08
70 0459 Legend Upstar Holdings Limited (KY):O 2,400,000 500,000 0.02 0.00 43,500 2015-06-08
71 0076 Elate Holdings Limited:O 308,743 75,000 0.03 0.01 42,750 2015-06-08
72 1407 Golden Century International Holdings Group Limited:Wrnt 1,232,251 800,000 0.32 0.20 41,600 2015-06-08
73 0383 Tian An Medicare Limited (BM):O 136,000 4,000 0.03 0.00 41,440 2015-06-08
74 2280 HC Group Inc.:O 96,000 4,000 0.01 0.00 38,160 2015-06-08
75 0327 PAX Global Technology Limited:O 3,000 3,000 0.00 0.00 36,360 2015-06-08
76 0001 CK Hutchison Holdings Limited:O 39,702 316 0.00 0.00 35,676 2015-06-08
77 0577 South Shore Holdings Limited:O 11,021 10,000 0.00 0.00 35,400 2015-06-08
78 1113 CK Asset Holdings Limited (KY):O 39,886 500 0.00 0.00 33,100 2015-06-08
79 1618 Metallurgical Corporation of China Ltd.:H 310,000 8,000 0.01 0.00 32,240 2015-06-08
80 0705 Ding He Mining Holdings Limited:O 1,141,000 120,000 0.04 0.00 31,800 2015-06-08
81 2899 ZIJIN MINING GROUP CO., LTD.:H 293,500 10,000 0.01 0.00 31,200 2015-06-08
82 1777 Fantasia Holdings Group Co., Limited:O 64,500 19,500 0.00 0.00 30,810 2015-06-08
83 0033 International Genius Company:O 690,000 100,000 0.01 0.00 30,500 2015-06-08
84 1250 Shandong Hi-Speed New Energy Group Limited:O 160,000 20,000 0.00 0.00 29,800 2015-06-08
85 1776 GF Securities Co., Ltd.:H 108,800 1,200 0.01 0.00 29,580 2015-06-08
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300,762 60,000 0.03 0.01 29,400 2015-06-08
87 0996 Carnival Group International Holdings Limited:O 178,000 20,000 0.00 0.00 29,000 2015-06-08
88 0064 GET NICE HOLDINGS LIMITED:O 5,362,000 60,000 0.08 0.00 28,800 2015-06-08
89 0602 Jiahua Stores Holdings Limited:O 40,000 40,000 0.00 0.00 28,400 2015-06-08
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 10,000 0.00 0.00 28,300 2015-06-08
91 2010 Real Nutriceutical Group Limited:O 57,000 10,000 0.00 0.00 27,200 2015-06-08
92 2233 WEST CHINA CEMENT LIMITED:O 436,000 20,000 0.01 0.00 25,800 2015-06-08
93 8046 Heng Xin China Holdings Limited:O 112,533 100,000 0.00 0.00 25,000 2015-06-08
94 0198 SMI Holdings Group Limited:O 100,113 28,000 0.00 0.00 24,640 * 2015-06-08
95 1371 China Ecotourism Group Limited:O 1,086,200 40,000 0.01 0.00 24,400 2015-06-08
96 8071 China Netcom Technology Holdings Limited:O 659,000 100,000 0.02 0.00 23,700 2015-06-08
97 1161 WATER OASIS GROUP LIMITED:O 50,000 20,000 0.01 0.00 22,800 2015-06-08
98 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 2,000 0.00 0.00 21,480 2015-06-08
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,029,120 30,000 0.02 0.00 21,300 2015-06-08
100 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2015-06-08
101 0619 South China Financial Holdings Limited:O 1,125,000 100,000 0.02 0.00 20,000 2015-06-08
102 0261 GBA Holdings Limited:O 34,597,000 320,000 0.05 0.00 19,840 2015-06-08
103 6808 SUN ART RETAIL GROUP LIMITED:O 13,000 3,000 0.00 0.00 19,620 2015-06-08
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 519,720 14,000 0.01 0.00 19,460 2015-06-08
105 1110 Kingworld Medicines Group Limited:O 64,000 8,000 0.01 0.00 19,440 2015-06-08
106 2727 Shanghai Electric Group Company Limited:H 148,000 2,000 0.00 0.00 15,840 2015-06-08
107 0097 HENDERSON INVESTMENT LIMITED:O 150,000 20,000 0.00 0.00 15,800 2015-06-08
108 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 10,000 0.00 0.00 13,200 2015-06-08
109 8153 Jiading International Group Holdings Limited:O 410,000 140,000 0.01 0.00 12,600 2015-06-08
110 0704 Huscoke Holdings Limited:O 2,029,563 70,000 0.04 0.00 12,320 2015-06-08
111 0205 SEEC MEDIA GROUP LIMITED:O 160,000 20,000 0.01 0.00 11,600 2015-06-08
112 0509 Century Sunshine Group Holdings Limited:O 230,000 10,000 0.01 0.00 11,100 2015-06-08
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 8,000 0.02 0.00 10,720 2015-06-08
114 1398 Industrial and Commercial Bank of China Limited:H 1,691,882 -1,000 0.00 -0.00 -6,690 2015-06-08
115 2689 Nine Dragons Paper (Holdings) Limited:O 62,000 -1,000 0.00 -0.00 -7,380 2015-06-08
116 0182 Concord New Energy Group Limited:O 1,820,000 -20,000 0.02 -0.00 -12,400 2015-06-08
117 0280 KING FOOK HOLDINGS LIMITED:O 222,000 -10,000 0.03 -0.00 -12,900 2015-06-08
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,000 -2,000 0.01 -0.00 -14,280 2015-06-08
119 2662 MH Development Limited:O 82,000 -10,000 0.01 -0.00 -15,000 2015-06-08
120 3808 SINOTRUK (HONG KONG) LIMITED:O 58,000 -3,000 0.00 -0.00 -16,080 2015-06-08
121 1101 China Huarong Energy Company Limited:O 1,650,000 -20,000 0.02 -0.00 -18,000 2015-06-08
122 3608 Yongsheng Advanced Materials Company Limited:O 10,000 -10,000 0.00 -0.00 -20,500 2015-06-08
123 1395 ELL Environmental Holdings Limited:O 0 -20,000 0.00 -0.00 -21,200 2015-06-08
124 6839 Yunnan Water Investment Co., Limited:H 21,000 -3,000 0.01 -0.00 -21,870 2015-06-08
125 3988 BANK OF CHINA LIMITED:H 3,123,803 -4,401 0.00 -0.00 -23,545 2015-06-08
126 2002 China Sunshine Paper Holdings Company Limited:O 10,500 -20,000 0.00 -0.00 -24,200 2015-06-08
127 0872 Titan Invo Technology Limited:O 2,300,000 -20,000 0.30 -0.00 -24,400 2015-06-08
128 8120 China Demeter Financial Investments Limited:O 7,120,000 -100,000 0.43 -0.01 -25,000 2015-06-08
129 1139 VICTORY GROUP LIMITED:O 424,425 -48,000 0.05 -0.01 -25,920 2015-06-08
130 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -27,600 2015-06-08
131 1808 Enterprise Development Holdings Limited (KY):O 110,000 -100,000 0.00 -0.00 -28,500 2015-06-08
132 0926 Besunyen Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -29,400 2015-06-08
133 1908 C&D International Investment Group Limited:O 4,000 -4,000 0.00 -0.00 -29,560 2015-06-08
134 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -30,400 2015-06-08
135 0613 Planetree International Development Limited:O 5,988,000 -200,000 0.06 -0.00 -30,800 2015-06-08
136 2186 Luye Pharma Group Ltd.:O 12,000 -4,000 0.00 -0.00 -31,080 2015-06-08
137 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 264,000 -100,000 0.01 -0.00 -31,500 2015-06-08
138 0497 CSI Properties Limited (BM):O 2,368,750 -100,000 0.02 -0.00 -33,000 2015-06-08
139 1393 Hidili Industry International Development Limited:O 424,000 -40,000 0.02 -0.00 -34,800 2015-06-08
140 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 -10,000 0.00 -0.00 -35,600 2015-06-08
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 85,192 -1,479 0.00 -0.00 -37,197 2015-06-08
142 8088 8088 Investment Holdings Limited:O 59,600 -96,000 0.00 -0.00 -37,440 2015-06-08
143 1225 Lerado Financial Group Company Limited:O 368,000 -50,000 0.04 -0.01 -37,500 2015-06-08
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 360,000 -8,000 0.00 -0.00 -38,160 2015-06-08
145 3698 Huishang Bank Corporation Limited:H 11,000 -10,000 0.00 -0.00 -39,900 2015-06-08
146 1051 G-Resources Group Limited:O 3,866,268 -150,000 0.01 -0.00 -42,750 2015-06-08
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,251,656 -300,000 0.06 -0.00 -44,400 2015-06-08
148 0153 China Saite Group Company Limited:O 50,000 -30,000 0.00 -0.00 -45,600 2015-06-08
149 1227 National Investments Fund Limited:O 20,000 -40,000 0.00 -0.00 -46,800 2015-06-08
150 2324 Capital VC Limited:O 410,000 -200,000 0.04 -0.02 -49,400 2015-06-08
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -49,500 2015-06-08
152 3333 China Evergrande Group:O 75,000 -10,000 0.00 -0.00 -50,200 2015-06-08
153 0582 Shin Hwa World Limited:O 690,000 -350,000 0.00 -0.00 -51,450 2015-06-08
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 -5,000 0.00 -0.00 -53,000 2015-06-08
155 0269 China Resources and Transportation Group Limited:O 410,200 -300,000 0.00 -0.00 -54,900 2015-06-08
156 1889 Sanai Health Industry Group Company Limited:O 72,500 -100,000 0.00 -0.01 -57,000 2015-06-08
157 0395 Smartac International Holdings Limited:O 80,000 -80,000 0.00 -0.00 -62,400 2015-06-08
158 0651 China Ocean Industry Group Limited:O 103,300 -200,000 0.00 -0.00 -65,000 2015-06-08
159 0343 CULTURECOM HOLDINGS LIMITED:O 2,045,600 -44,000 0.17 -0.00 -65,120 2015-06-08
160 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,030,100 -100,000 0.03 -0.00 -66,000 2015-06-08
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -67,700 2015-06-08
162 0563 Shanghai Industrial Urban Development Group Limited:O 179,000 -30,000 0.00 -0.00 -71,100 2015-06-08
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 459,000 -20,000 0.02 -0.00 -74,000 2015-06-08
164 6886 Huatai Securities Co., Ltd.:H 67,600 -3,000 0.00 -0.00 -75,600 2015-06-08
165 0660 Wai Chun Bio-Technology Limited:O 1,330,000 -400,000 0.01 -0.00 -91,200 2015-06-08
166 0055 Neway Group Holdings Limited:O 980,000 -300,000 0.06 -0.02 -91,500 2015-06-08
167 1339 People's Insurance Company (Group) of China Limited (The):H 385,000 -20,000 0.00 -0.00 -106,200 2015-06-08
168 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 340,000 -150,000 0.04 -0.02 -109,500 2015-06-08
169 0524 Great Wall Terroir Holdings Limited:O 82,000 -110,000 0.01 -0.02 -114,400 2015-06-08
170 0992 LENOVO GROUP LIMITED:O 76,000 -10,000 0.00 -0.00 -118,600 2015-06-08
171 0745 China National Culture Group Limited:O 4,088,000 -580,000 0.04 -0.01 -122,960 2015-06-08
172 0622 Oshidori International Holdings Limited:O 248,050 -168,000 0.00 -0.00 -131,040 2015-06-08
173 6877 Top Eminent Healthcare Group Limited:O 70,000 -90,000 0.00 -0.00 -135,900 2015-06-08
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,900 -23,000 0.00 -0.00 -137,310 2015-06-08
175 1217 China Innovation Investment Limited:O 3,992,000 -800,000 0.06 -0.01 -151,200 2015-06-08
176 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,480,000 -500,000 0.05 -0.01 -160,000 2015-06-08
177 0715 China Oceanwide Holdings Limited:O 894,000 -100,000 0.01 -0.00 -161,000 2015-06-08
178 8072 Roma (meta) Group Limited:O 840,000 -900,000 0.02 -0.02 -191,700 2015-06-08
179 6837 Haitong Securities Co., Ltd.:H 16,400 -8,400 0.00 -0.00 -211,680 2015-06-08
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,470,281 -27,070 0.00 -0.00 -213,582 2015-06-08
181 0310 Prosperity Investment Holdings Limited:O 555,000 -885,000 0.05 -0.07 -238,950 2015-06-08
182 1064 Zhong Hua International Holdings Limited:O 101,900 -80,000 0.07 -0.05 -280,800 2015-06-08
183 0039 China Beidahuang Industry Group Holdings Limited:O 230,000 -100,000 0.01 -0.01 -288,000 2015-06-08
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,430 -10,000 0.00 -0.00 -297,000 2015-06-08
185 0736 China Properties Investment Holdings Limited:O 1,703 -139,000 0.00 -0.00 -425,340 2015-06-08
186 3328 Bank of Communications Co., Ltd.:H 413,816 -51,265 0.00 -0.00 -431,651 2015-06-08
187 1188 Hybrid Kinetic Group Limited:O 600,000 -910,000 0.00 -0.01 -591,500 2015-06-08
188 0547 Digital Domain Holdings Limited:O 933,200 -3,490,000 0.01 -0.04 -3,036,300 2015-06-08

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