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

CCASS holding changes from 2015-06-12 to 2015-06-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0862 Vision Values Holdings Limited:O 2,855,800 2,400,000 0.11 0.09 2,736,000 2015-06-15
2 1207 SRE Group Limited:O 1,538,493 850,000 0.03 0.02 578,000 2015-06-15
3 0381 AOM International Group Company Limited:O 1,946,000 1,270,000 0.07 0.04 450,850 2015-06-15
4 8260 Yin He Holdings Limited:O 380,000 380,000 0.06 0.06 410,400 2015-06-15
5 0526 Lisi Group (Holdings) Limited (BM):O 806,000 656,000 0.02 0.01 400,160 2015-06-15
6 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 400,000 400,000 0.07 0.07 308,000 2015-06-15
7 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 77,500 60,000 0.01 0.01 279,600 2015-06-15
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 580,849 12,000 0.01 0.00 189,840 2015-06-15
9 0001 CK Hutchison Holdings Limited:O 44,702 1,500 0.00 0.00 168,150 2015-06-15
10 2727 Shanghai Electric Group Company Limited:H 194,000 22,000 0.01 0.00 159,500 2015-06-15
11 1102 Enviro Energy International Holdings Limited:O 22,596,000 300,000 0.43 0.01 153,000 2015-06-15
12 6886 Huatai Securities Co., Ltd.:H 76,000 6,000 0.00 0.00 149,700 2015-06-15
13 1339 People's Insurance Company (Group) of China Limited (The):H 395,000 30,000 0.00 0.00 148,500 2015-06-15
14 0195 Greentech Technology International Limited:O 170,000 110,000 0.00 0.00 117,700 2015-06-15
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 454,800 52,000 0.01 0.00 113,880 2015-06-15
16 0717 Emperor Capital Group Limited:O 506,800 96,000 0.01 0.00 107,520 2015-06-15
17 1299 AIA Group Limited:O 144,000 2,000 0.00 0.00 100,200 2015-06-15
18 0724 Ruixin International Holdings Limited:O 13,580,000 700,000 0.10 0.01 91,000 2015-06-15
19 8148 Wuxi Life International Holdings Group Limited:O 540,000 300,000 0.01 0.01 88,500 2015-06-15
20 0241 Alibaba Health Information Technology Limited:O 92,000 10,000 0.00 0.00 87,400 2015-06-15
21 1816 CGN Power Co., Ltd.:H 343,000 18,000 0.00 0.00 80,100 2015-06-15
22 3328 Bank of Communications Co., Ltd.:H 420,016 10,000 0.00 0.00 79,600 2015-06-15
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 78,600 2015-06-15
24 1398 Industrial and Commercial Bank of China Limited:H 1,724,943 12,000 0.00 0.00 78,240 2015-06-15
25 1387 China Dili Group:O 396,000 106,000 0.00 0.00 74,200 2015-06-15
26 0818 Hi Sun Technology (China) Limited:O 126,000 30,000 0.00 0.00 73,800 2015-06-15
27 0230 Minmetals Land Limited:O 4,986,000 64,000 0.15 0.00 71,680 2015-06-15
28 1041 Lamtex Holdings Limited:O 8,223,000 300,000 0.28 0.01 69,900 2015-06-15
29 0434 Boyaa Interactive International Limited:O 34,000 10,000 0.00 0.00 64,900 2015-06-15
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 8,000 0.00 0.00 63,520 2015-06-15
31 1699 China Putian Food Holding Limited:O 52,000 52,000 0.01 0.01 61,360 2015-06-15
32 1208 MMG Limited (HK):O 1,101,000 20,000 0.02 0.00 57,800 2015-06-15
33 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 180,000 0.00 0.00 53,100 2015-06-15
34 0680 Nan Hai Corporation Limited:O 4,536,000 200,000 0.01 0.00 49,200 2015-06-15
35 0030 YNBY International Limited:O 190,000 130,000 0.01 0.01 46,800 2015-06-15
36 0547 Digital Domain Holdings Limited:O 1,133,200 80,000 0.01 0.00 46,400 2015-06-15
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 350,000 10,000 0.00 0.00 45,900 2015-06-15
38 0697 Shoucheng Holdings Limited:O 2,150,000 80,000 0.02 0.00 45,600 2015-06-15
39 2358 Jiu Rong Holdings Limited:O 720,000 100,000 0.02 0.00 43,500 2015-06-15
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 500,762 100,000 0.04 0.01 43,000 2015-06-15
41 0826 Tiangong International Company Limited:O 878,000 30,000 0.04 0.00 42,600 2015-06-15
42 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 16,000 0.00 0.00 40,160 2015-06-15
43 0198 SMI Holdings Group Limited:O 132,113 32,000 0.00 0.00 40,000 2015-06-15
44 0395 Smartac International Holdings Limited:O 136,000 56,000 0.00 0.00 39,760 2015-06-15
45 0871 China Dredging Environment Protection Holdings Limited:O 40,000 20,000 0.00 0.00 37,800 2015-06-15
46 8121 Guoen Holdings Limited:O 280,000 40,000 0.02 0.00 37,200 2015-06-15
47 1766 CRRC Corporation Limited:H 394,400 3,000 0.01 0.00 36,960 2015-06-15
48 0633 China All Access (Holdings) Limited:O 30,000 10,000 0.00 0.00 36,800 2015-06-15
49 0451 GCL New Energy Holdings Limited:O 694,800 46,000 0.01 0.00 36,340 2015-06-15
50 0777 NetDragon Websoft Holdings Limited:O 23,500 1,000 0.00 0.00 34,600 2015-06-15
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,000 10,000 0.00 0.00 34,300 2015-06-15
52 1185 China Energine International (Holdings) Limited:O 190,216 30,000 0.00 0.00 31,500 2015-06-15
53 1060 Damai Entertainment Holdings Limited (BM):O 340,000 10,000 0.00 0.00 30,700 2015-06-15
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,900 100 0.00 0.00 28,760 2015-06-15
55 1383 LET Group Holdings Limited:O 50,000 50,000 0.00 0.00 28,500 * 2015-06-15
56 8026 China Brilliant Global Limited:O 290,000 26,000 0.04 0.00 28,340 2015-06-15
57 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 50,000 0.03 0.01 28,000 2015-06-15
58 3919 Golden Power Group Holdings Limited:O 10,000 10,000 0.01 0.01 27,200 2015-06-15
59 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 12,000 6,000 0.00 0.00 26,100 2015-06-15
60 1172 Magnus Concordia Group Limited:O 100,000 100,000 0.00 0.00 24,900 2015-06-15
61 1068 China Yurun Food Group Limited:O 218,000 7,000 0.01 0.00 24,710 2015-06-15
62 0789 Artini Holdings Limited:O 300,000 100,000 0.01 0.00 24,400 2015-06-15
63 0383 Tian An Medicare Limited (BM):O 2,768,000 48,000 0.03 0.00 22,800 2015-06-15
64 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 8,000 0.01 0.00 19,920 2015-06-15
65 2324 Capital VC Limited:O 142,000 40,000 0.07 -0.19 18,600 2015-06-15
66 6863 China Huishan Dairy Holdings Company Limited:O 700,000 10,000 0.00 0.00 15,900 2015-06-15
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,500 1,000 0.01 0.00 13,360 2015-06-15
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 10,400 2015-06-15
69 0582 Shin Hwa World Limited:O 1,165,000 50,000 0.01 0.00 6,050 2015-06-15
70 8212 Celebrate International Holdings Limited:O 0 -0 0.00 -0.00 -0 2015-06-15
71 0340 Tongguan Gold Group Limited:O 4,454,000 -10,000 0.03 -0.00 -1,550 2015-06-15
72 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 -4,000 0.01 -0.01 -8,120 2015-06-15
73 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,374,000 -10,000 0.23 -0.00 -8,300 2015-06-15
74 0524 Great Wall Terroir Holdings Limited:O 182,000 -10,000 0.03 -0.00 -10,400 2015-06-15
75 1282 Renze Harvest International Limited:O 1,272,000 -8,000 0.04 -0.00 -10,640 2015-06-15
76 0606 China Agri-Industries Holdings Limited:O 229,600 -3,000 0.00 -0.00 -13,530 2015-06-15
77 0632 CHK Oil Limited (BM):O 722,480 -25,000 0.02 -0.00 -14,250 2015-06-15
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,700 -6,000 0.00 -0.00 -14,400 2015-06-15
79 0190 HKC (HOLDINGS) LIMITED:O 2,576,719 -50,000 0.02 -0.00 -15,250 2015-06-15
80 0931 China HK Power Smart Energy Group Limited:O 650,000 -10,000 0.01 -0.00 -15,700 2015-06-15
81 8075 Media Asia Group Holdings Limited:O 7,500 -20,000 0.00 -0.00 -19,600 2015-06-15
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,000 -12,000 0.01 -0.00 -20,280 2015-06-15
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 -8,000 0.00 -0.00 -23,040 2015-06-15
84 0859 Zhongchang International Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -24,100 2015-06-15
85 0756 Summi (Group) Holdings Limited:O 80,000 -20,000 0.01 -0.00 -27,600 2015-06-15
86 0979 Green Energy Group Limited:O 310 -30,000 0.00 -0.00 -27,600 2015-06-15
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -5,000 0.00 -0.00 -28,550 2015-06-15
88 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 760,000 -30,000 0.10 -0.00 -29,100 2015-06-15
89 1217 China Innovation Investment Limited:O 4,592,000 -200,000 0.07 -0.00 -31,800 2015-06-15
90 0587 Hua Han Health Industry Holdings Limited:O 389,718 -20,000 0.01 -0.00 -32,400 2015-06-15
91 2280 HC Group Inc.:O 110,000 -4,000 0.02 -0.00 -33,640 2015-06-15
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,000 -5,000 0.00 -0.00 -34,400 2015-06-15
93 8072 Roma (meta) Group Limited:O 1,440,000 -200,000 0.03 -0.00 -34,400 2015-06-15
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -34,500 2015-06-15
95 0370 Hong Kong Robotics Group Holding Limited:O 1,961,000 -100,000 0.04 -0.00 -34,500 2015-06-15
96 0648 SoftMedx Healthcare Limited:O 577,850 -100,000 0.03 -0.01 -35,500 2015-06-15
97 0202 EverChina Int'l Holdings Company Limited:O 122,000 -100,000 0.00 -0.00 -36,500 2015-06-15
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,000 -5,000 0.00 -0.00 -36,500 2015-06-15
99 0459 Legend Upstar Holdings Limited (KY):O 4,250,000 -500,000 0.03 -0.00 -38,000 2015-06-15
100 0476 Ev Dynamics (Holdings) Limited:O 669,150 -60,000 0.02 -0.00 -40,800 2015-06-15
101 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 -4,000 0.00 -0.00 -42,880 2015-06-15
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 194,000 -10,000 0.00 -0.00 -43,500 2015-06-15
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 592,000 -30,000 0.01 -0.00 -43,500 2015-06-15
104 8120 China Demeter Financial Investments Limited:O 6,620,000 -200,000 0.40 -0.01 -50,000 2015-06-15
105 0941 China Mobile Limited (HK):O 45,500 -500 0.00 -0.00 -50,150 2015-06-15
106 2010 Real Nutriceutical Group Limited:O 37,000 -20,000 0.00 -0.00 -51,800 2015-06-15
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 502,550 -100,000 0.00 -0.00 -52,000 2015-06-15
108 6198 Qingdao Port International Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -53,100 2015-06-15
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 801,120 -90,000 0.02 -0.00 -64,800 2015-06-15
110 1064 Zhong Hua International Holdings Limited:O 3,000 -20,000 0.00 -0.01 -65,400 2015-06-15
111 0310 Prosperity Investment Holdings Limited:O 315,000 -240,000 0.03 -0.02 -66,000 2015-06-15
112 1188 Hybrid Kinetic Group Limited:O 930,000 -120,000 0.01 -0.00 -70,800 2015-06-15
113 0993 XinKong International Capital Holdings Limited:O 35,250 -10,000 0.00 -0.00 -71,500 2015-06-15
114 1963 Bank of Chongqing Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -81,000 2015-06-15
115 3883 China Aoyuan Group Limited:O 102,000 -50,000 0.00 -0.00 -94,500 2015-06-15
116 0880 SJM Holdings Limited:O 128,000 -10,000 0.00 -0.00 -98,200 2015-06-15
117 0123 Yuexiu Property Company Limited:O 1,647,771 -60,000 0.01 -0.00 -105,000 2015-06-15
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -108,400 2015-06-15
119 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 -200,000 0.01 -0.01 -120,000 2015-06-15
120 0875 Congyu Intelligent Agricultural Holdings Limited:O 906,500 -180,000 0.02 -0.00 -122,400 2015-06-15
121 1788 Guotai Junan International Holdings Limited:O 19,000 -8,000 0.00 -0.00 -123,040 2015-06-15
122 0872 Titan Invo Technology Limited:O 800,000 -100,000 0.09 -0.03 -135,000 2015-06-15
123 1128 Wynn Macau, Limited:O 40,800 -10,000 0.00 -0.00 -140,000 2015-06-15
124 0745 China National Culture Group Limited:O 2,600,000 -1,050,000 0.03 -0.01 -148,050 2015-06-15
125 2888 STANDARD CHARTERED PLC:O 32,350 -1,200 0.00 -0.00 -152,040 2015-06-15
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,210 -10,000 0.00 -0.00 -178,200 2015-06-15
127 1530 3SBio Inc.:O 18,500 -20,500 0.00 -0.00 -194,955 2015-06-15
128 0261 GBA Holdings Limited:O 27,717,000 -5,040,000 0.04 -0.01 -267,120 2015-06-15
129 2282 MGM China Holdings Limited:O 162,800 -20,000 0.00 -0.00 -274,000 2015-06-15
130 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 480,100 -280,000 0.01 -0.01 -294,000 2015-06-15
131 0735 China Power Clean Energy Development Company Limited:O 1,260,000 -900,000 0.01 -0.01 -621,000 2015-06-15
132 2356 DAH SING BANKING GROUP LIMITED:O 320,592 -40,000 0.02 -0.00 -690,400 2015-06-15

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top