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

CCASS holding changes from 2015-07-13 to 2015-07-14

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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 0547 Digital Domain Holdings Limited:O 2,983,200 1,150,000 0.03 0.01 655,500 2015-07-14
2 0402 Peace Map Holding Limited:O 1,120,000 1,000,000 0.01 0.01 365,000 2015-07-14
3 3988 BANK OF CHINA LIMITED:H 3,254,707 70,000 0.00 0.00 314,300 2015-07-14
4 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 632,866 120,000 0.04 0.01 261,600 2015-07-14
5 8325 China Smartpay Group Holdings Limited:O 110,000 110,000 0.01 0.01 248,600 2015-07-14
6 1076 Imperial Pacific International Holdings Limited:O 10,140,000 1,000,000 0.01 0.00 245,000 2015-07-14
7 0381 AOM International Group Company Limited:O 3,408,000 1,000,000 0.12 0.03 232,000 2015-07-14
8 1141 CMBC Capital Holdings Limited:O 9,176,000 650,000 0.10 0.01 188,500 2015-07-14
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 900,762 600,000 0.08 0.05 183,000 2015-07-14
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 578,789 11,356 0.01 0.00 178,971 2015-07-14
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 168,800 2015-07-14
12 0039 China Beidahuang Industry Group Holdings Limited:O 718,000 78,000 0.04 0.00 154,440 2015-07-14
13 1613 Synertone Communication Corporation:O 1,536,000 504,000 0.02 0.01 153,720 2015-07-14
14 0364 Blockchain Group Company Limited:O 15,122,050 2,140,000 0.08 0.01 151,940 2015-07-14
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,787,000 40,000 0.01 0.00 148,800 2015-07-14
16 0813 Shimao Group Holdings Limited:O 19,000 10,000 0.00 0.00 143,600 2015-07-14
17 1182 Success Dragon International Holdings Limited:O 337,300 120,000 0.03 0.01 102,000 2015-07-14
18 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 99,800 2015-07-14
19 1776 GF Securities Co., Ltd.:H 100,600 5,800 0.01 0.00 98,600 2015-07-14
20 2727 Shanghai Electric Group Company Limited:H 260,000 18,000 0.01 0.00 97,380 2015-07-14
21 8120 China Demeter Financial Investments Limited:O 3,100,000 560,000 0.19 0.03 93,520 2015-07-14
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,717,000 540,000 0.01 0.00 78,300 2015-07-14
23 0185 Zensun Enterprises Limited:O 1,068,550 200,000 0.03 0.00 77,000 2015-07-14
24 1186 China Railway Construction Corporation Limited:H 83,500 7,000 0.00 0.00 76,580 2015-07-14
25 2728 Jintai Energy Holdings Limited:O 40,000 40,000 0.01 0.01 75,200 2015-07-14
26 0491 Emperor Culture Group Limited:O 520,003 100,000 0.02 0.00 75,000 2015-07-14
27 0619 South China Financial Holdings Limited:O 1,562,500 500,000 0.02 0.01 71,500 2015-07-14
28 0182 Concord New Energy Group Limited:O 1,380,000 120,000 0.02 0.00 68,400 2015-07-14
29 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 68,000 2015-07-14
30 0800 A8 New Media Group Limited:O 316,000 100,000 0.02 0.01 65,000 * 2015-07-14
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 487,400 10,000 0.00 0.00 60,900 2015-07-14
32 1252 China Tianrui Group Cement Company Limited:O 30,000 30,000 0.00 0.00 60,900 2015-07-14
33 1443 Fulum Group Holdings Limited:O 102,000 50,000 0.01 0.00 59,000 2015-07-14
34 3777 China Fiber Optic Network System Group Ltd.:O 366,000 30,000 0.02 0.00 57,300 2015-07-14
35 2193 MAN KING HOLDINGS LIMITED:O 60,000 48,000 0.01 0.01 56,640 2015-07-14
36 2389 Beijing Health (Holdings) Limited (KY):O 702,000 60,000 0.01 0.00 51,600 2015-07-14
37 0299 Glory Sun Land Group Limited:O 30,000 20,000 0.00 0.00 49,800 2015-07-14
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 100,000 0.02 0.00 49,500 2015-07-14
39 0190 HKC (HOLDINGS) LIMITED:O 1,996,719 200,000 0.02 0.00 47,800 2015-07-14
40 8137 Honbridge Holdings Limited:O 30,000 30,000 0.00 0.00 45,300 2015-07-14
41 0347 Angang Steel Company Limited:H 86,000 10,000 0.01 0.00 45,000 2015-07-14
42 0697 Shoucheng Holdings Limited:O 2,352,000 90,000 0.03 0.00 45,000 2015-07-14
43 3822 Sam Woo Construction Group Limited:O 110,000 10,000 0.03 0.00 44,300 2015-07-14
44 0365 Sino ICT Holdings Limited:O 58,000 58,000 0.01 0.01 42,920 2015-07-14
45 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 40,850 2015-07-14
46 8109 Kirin Group Holdings Limited:O 180,000 100,000 0.01 0.00 39,000 2015-07-14
47 0521 CWT International Limited:O 234,510 60,000 0.01 0.00 38,400 2015-07-14
48 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 328,012 112,000 0.03 0.01 37,520 2015-07-14
49 0985 CST Holding (HK) Limited (KY):O 1,579,183 400,000 0.00 0.00 36,400 2015-07-14
50 0494 LI & FUNG LIMITED:O 242,000 6,000 0.00 0.00 36,000 2015-07-14
51 0066 MTR CORPORATION LIMITED:O 128,624 1,000 0.00 0.00 35,500 2015-07-14
52 0582 Shin Hwa World Limited:O 196,500 50,000 0.01 0.00 33,500 2015-07-14
53 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 6,000 0.01 0.00 32,040 2015-07-14
54 2623 Add New Energy Investment Holdings Group Limited:O 510,000 100,000 0.01 0.00 28,500 2015-07-14
55 1207 SRE Group Limited:O 1,112,493 50,000 0.02 0.00 22,750 2015-07-14
56 8019 Hao Wen Holdings Limited:O 4,100,000 300,000 0.08 0.01 22,500 2015-07-14
57 2886 Binhai Investment Company Limited:O 48,800 6,000 0.00 0.00 19,800 2015-07-14
58 0033 International Genius Company:O 900,000 100,000 0.01 0.00 18,300 2015-07-14
59 6886 Huatai Securities Co., Ltd.:H 75,000 1,000 0.00 0.00 17,980 2015-07-14
60 8009 Chinese Energy Holdings Limited:O 427,800 100,000 0.04 0.01 17,300 2015-07-14
61 0493 GOME Retail Holdings Limited:O 1,217,000 10,000 0.01 0.00 14,700 2015-07-14
62 0663 KING STONE ENERGY GROUP LIMITED:O 155,050 40,000 0.00 0.00 13,200 2015-07-14
63 0997 Chinlink International Holdings Limited:O 240,000 20,000 0.01 0.00 11,000 2015-07-14
64 0043 C.P. POKPHAND CO. LTD.:O 186,000 10,000 0.00 0.00 10,500 2015-07-14
65 0905 Walnut Capital Limited:O 64,000 32,000 0.01 0.01 10,240 2015-07-14
66 0665 Haitong International Securities Group Limited:O 54,000 2,000 0.00 0.00 10,020 2015-07-14
67 1222 WANG ON GROUP LIMITED:O 2,154,504 20,000 0.03 0.00 9,000 2015-07-14
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,851,656 100,000 0.05 0.00 8,900 2015-07-14
69 2778 Champion Real Estate Investment Trust:Unit 30,000 2,000 0.00 0.00 8,860 2015-07-14
70 0261 GBA Holdings Limited:O 30,197,000 320,000 0.04 0.00 8,320 2015-07-14
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,907,036 60,000 0.03 0.00 7,020 2015-07-14
72 0725 PERENNIAL INTERNATIONAL LIMITED:O 32,000 2,000 0.02 0.00 5,400 2015-07-14
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 534,000 2,000 0.01 0.00 4,760 2015-07-14
74 8213 StarGlory Holdings Company Limited:O 20,000 20,000 0.00 0.00 3,560 2015-07-14
75 0149 China Agri-Products Exchange Limited:O 590,095 10,000 0.03 0.00 2,950 * 2015-07-14
76 0340 Tongguan Gold Group Limited:O 11,222,000 -32,000 0.09 -0.00 -4,480 2015-07-14
77 8021 WLS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,100 2015-07-14
78 3800 GCL Technology Holdings Limited (KY):O 1,111,000 -4,000 0.01 -0.00 -6,680 2015-07-14
79 0646 China Environmental Technology Holdings Limited:O 32,000 -32,000 0.00 -0.00 -9,600 2015-07-14
80 0745 China National Culture Group Limited:O 3,600,000 -100,000 0.04 -0.00 -11,700 2015-07-14
81 1019 Convoy Global Holdings Limited:O 270,000 -12,000 0.01 -0.00 -11,760 2015-07-14
82 6837 Haitong Securities Co., Ltd.:H 40,000 -800 0.00 -0.00 -12,128 2015-07-14
83 3323 China National Building Material Company Limited:H 332,000 -2,000 0.01 -0.00 -12,900 2015-07-14
84 1383 LET Group Holdings Limited:O 120,000 -20,000 0.01 -0.00 -13,000 2015-07-14
85 8026 China Brilliant Global Limited:O 494,000 -20,000 0.06 -0.00 -13,400 2015-07-14
86 0241 Alibaba Health Information Technology Limited:O 100,000 -2,000 0.00 -0.00 -13,620 2015-07-14
87 0188 Sunwah Kingsway Capital Holdings Limited:O 630,000 -50,000 0.01 -0.00 -14,750 2015-07-14
88 1101 China Huarong Energy Company Limited:O 1,659,000 -27,000 0.02 -0.00 -16,200 2015-07-14
89 1027 China Jicheng Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,500 2015-07-14
90 1988 China Minsheng Banking Corp., Ltd.:H 192,160 -2,000 0.00 -0.00 -18,820 2015-07-14
91 8307 Medicskin Holdings Limited:O 160,000 -32,000 0.04 -0.01 -20,800 2015-07-14
92 0260 AVIC Joy Holdings (HK) Limited:O 515,500 -50,000 0.01 -0.00 -21,000 2015-07-14
93 0913 Harbour Digital Asset Capital Limited:O 200,197 -100,000 0.01 -0.00 -21,300 2015-07-14
94 1328 Goldstream Investment Limited:O 0 -50,000 0.00 -0.00 -23,750 2015-07-14
95 1041 Lamtex Holdings Limited:O 1,763,000 -100,000 0.05 -0.00 -23,800 2015-07-14
96 0724 Ruixin International Holdings Limited:O 18,020,000 -350,000 0.14 -0.00 -24,150 2015-07-14
97 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,294,000 -30,000 0.22 -0.01 -24,600 2015-07-14
98 2280 HC Group Inc.:O 14,000 -4,000 0.00 -0.00 -26,200 2015-07-14
99 8072 Roma (meta) Group Limited:O 520,000 -200,000 0.01 -0.00 -26,400 2015-07-14
100 0198 SMI Holdings Group Limited:O 92,113 -32,000 0.00 -0.00 -27,200 2015-07-14
101 0195 Greentech Technology International Limited:O 20,000 -40,000 0.00 -0.00 -30,400 2015-07-14
102 1185 China Energine International (Holdings) Limited:O 280,216 -40,000 0.01 -0.00 -31,600 2015-07-14
103 0002 CLP HOLDINGS LIMITED:O 72,691 -500 0.00 -0.00 -32,650 2015-07-14
104 0588 Beijing North Star Company Limited:H 186,000 -12,000 0.03 -0.00 -33,600 2015-07-14
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,038,304 -100,000 0.22 -0.01 -37,500 2015-07-14
106 1188 Hybrid Kinetic Group Limited:O 1,460,000 -100,000 0.01 -0.00 -39,500 2015-07-14
107 1339 People's Insurance Company (Group) of China Limited (The):H 431,000 -10,000 0.00 -0.00 -43,300 2015-07-14
108 3333 China Evergrande Group:O 91,000 -10,000 0.00 -0.00 -44,400 2015-07-14
109 0535 Gemdale Properties and Investment Corporation Limited:O 460,000 -100,000 0.00 -0.00 -46,500 2015-07-14
110 0189 DONGYUE GROUP LIMITED:O 1,314,000 -20,000 0.06 -0.00 -47,600 2015-07-14
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 426,000 -100,000 0.02 -0.00 -49,500 2015-07-14
112 1816 CGN Power Co., Ltd.:H 617,000 -14,000 0.01 -0.00 -50,680 2015-07-14
113 0598 SINOTRANS LIMITED:H 40,000 -10,000 0.00 -0.00 -50,700 2015-07-14
114 0717 Emperor Capital Group Limited:O 344,800 -60,000 0.01 -0.00 -52,800 2015-07-14
115 0400 Ingdan, Inc.:O 10,000 -6,000 0.00 -0.00 -53,340 2015-07-14
116 1800 China Communications Construction Company Limited:H 360,525 -5,000 0.01 -0.00 -53,600 2015-07-14
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 -14,000 0.01 -0.00 -54,460 2015-07-14
118 1338 BaWang International (Group) Holding Limited:O 286,000 -100,000 0.01 -0.00 -56,000 2015-07-14
119 0009 KEYNE LTD:O 97,200 -36,000 0.01 -0.00 -56,160 2015-07-14
120 0605 China Financial Services Holdings Limited:O 140,000 -80,000 0.00 -0.00 -59,200 2015-07-14
121 0280 KING FOOK HOLDINGS LIMITED:O 94,000 -90,000 0.01 -0.01 -60,300 2015-07-14
122 0621 Taung Gold International Limited:O 1,250,190 -500,000 0.01 -0.00 -66,500 2015-07-14
123 6808 SUN ART RETAIL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -69,600 2015-07-14
124 0055 Neway Group Holdings Limited:O 1,000,000 -400,000 0.05 -0.02 -80,000 2015-07-14
125 0910 China Sandi Holdings Limited:O 136,400 -100,000 0.02 -0.01 -83,000 2015-07-14
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -4,000 0.00 -0.00 -83,400 2015-07-14
127 2369 Coolpad Group Limited:O 256,000 -40,000 0.01 -0.00 -85,600 2015-07-14
128 2880 Liaoning Port Co., Ltd.:H 220,000 -30,000 0.02 -0.00 -86,400 2015-07-14
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 777,120 -186,000 0.02 -0.00 -102,300 2015-07-14
130 0550 Allegro Culture Limited:O 0 -44,000 0.00 -0.01 -107,360 2015-07-14
131 0343 CULTURECOM HOLDINGS LIMITED:O 1,815,800 -60,000 0.15 -0.01 -112,200 2015-07-14
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,400 -500 0.01 -0.00 -116,800 2015-07-14
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 -40,000 0.00 -0.00 -124,800 2015-07-14
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 -1,500 0.00 -0.00 -143,025 2015-07-14
135 1035 BBI Life Sciences Corporation:O 45,000 -49,500 0.01 -0.01 -143,550 2015-07-14
136 3328 Bank of Communications Co., Ltd.:H 523,016 -20,000 0.00 -0.00 -146,200 2015-07-14
137 1282 Renze Harvest International Limited:O 680,000 -124,000 0.02 -0.00 -146,320 2015-07-14
138 0267 CITIC Limited (HK):O 176,000 -11,000 0.00 -0.00 -152,460 2015-07-14
139 0001 CK Hutchison Holdings Limited:O 31,600 -1,500 0.00 -0.00 -168,000 2015-07-14
140 1398 Industrial and Commercial Bank of China Limited:H 1,783,808 -30,000 0.00 -0.00 -171,600 2015-07-14
141 2357 AviChina Industry & Technology Company Limited:H 120,000 -28,000 0.01 -0.00 -191,800 2015-07-14
142 6881 China Galaxy Securities Co., Ltd.:H 199,000 -23,000 0.01 -0.00 -192,050 2015-07-14
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,870,301 -30,000 0.00 -0.00 -195,000 2015-07-14
144 1766 CRRC Corporation Limited:H 403,200 -20,000 0.01 -0.00 -211,600 2015-07-14
145 0358 Jiangxi Copper Company Limited:H 81,000 -20,000 0.01 -0.00 -222,000 2015-07-14
146 0777 NetDragon Websoft Holdings Limited:O 22,500 -10,000 0.00 -0.00 -249,500 2015-07-14
147 6863 China Huishan Dairy Holdings Company Limited:O 560,000 -120,000 0.00 -0.00 -253,200 2015-07-14
148 0622 Oshidori International Holdings Limited:O 374,050 -447,000 0.01 -0.01 -259,260 2015-07-14
149 0700 TENCENT HOLDINGS LIMITED:O 14,400 -2,000 0.00 -0.00 -303,400 2015-07-14
150 1928 Sands China Ltd.:O 18,400 -10,000 0.00 -0.00 -324,500 2015-07-14
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,210 -24,000 0.00 -0.00 -386,400 2015-07-14
152 0751 Skyworth Group Limited:O 16,000 -88,000 0.00 -0.00 -548,240 2015-07-14
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 114,000 -216,000 0.01 -0.01 -792,720 2015-07-14
154 1020 Cybernaut International Holdings Company Limited:O 204,000 -2,380,000 0.01 -0.12 -1,071,000 2015-07-14
155 0705 Ding He Mining Holdings Limited:O 25,000 -11,268,000 0.00 -0.37 -2,580,372 2015-07-14

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