KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1918 | Sunac China Holdings Limited:O | 115,000 | 100,000 | 0.00 | 0.00 | 410,000 | 2015-09-01 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 70,000 | 50,000 | 0.01 | 0.01 | 400,500 | 2015-09-01 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 400,000 | 230,000 | 0.06 | 0.04 | 287,500 | 2015-09-01 | |
| 4 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,240,000 | 2,100,000 | 0.11 | 0.05 | 252,000 | 2015-09-01 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,284,000 | 1,000,000 | 0.08 | 0.04 | 210,000 | 2015-09-01 | |
| 6 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 182,000 | 2015-09-01 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 10,051 | 10,000 | 0.00 | 0.00 | 147,200 | 2015-09-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 686,591 | 2,400 | 0.00 | 0.00 | 145,200 | 2015-09-01 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 207,000 | 100,000 | 0.01 | 0.01 | 138,000 | 2015-09-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,908,000 | 40,000 | 0.01 | 0.00 | 122,800 | 2015-09-01 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 16,000 | 16,000 | 0.02 | 0.02 | 90,400 | 2015-09-01 | |
| 12 | 1766 | CRRC Corporation Limited:H | 453,100 | 10,000 | 0.01 | 0.00 | 87,200 | 2015-09-01 | |
| 13 | 0524 | Great Wall Terroir Holdings Limited:O | 162,000 | 120,000 | 0.03 | 0.02 | 69,600 | 2015-09-01 | |
| 14 | 1402 | i-Control Holdings Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 66,000 | 2015-09-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,109,301 | 11,000 | 0.00 | 0.00 | 58,740 | 2015-09-01 | |
| 16 | 6136 | Kangda International Environmental Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2015-09-01 | |
| 17 | 8019 | Hao Wen Holdings Limited:O | 3,280,000 | 1,220,000 | 0.06 | 0.02 | 56,120 | 2015-09-01 | |
| 18 | 1461 | ZHONGTAI FUTURES Company Limited:H | 32,000 | 30,000 | 0.01 | 0.01 | 54,600 | 2015-09-01 | |
| 19 | 3396 | Legend Holdings Corporation:H | 4,300 | 2,000 | 0.00 | 0.00 | 54,100 | 2015-09-01 | |
| 20 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 598,000 | 50,000 | 0.13 | 0.01 | 53,500 | 2015-09-01 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 740,000 | 380,000 | 0.03 | 0.01 | 52,060 | 2015-09-01 | |
| 22 | 0275 | Master Glory Group Limited:O | 2,781,856 | 400,000 | 0.05 | 0.01 | 48,400 | 2015-09-01 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 1,308,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2015-09-01 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,800,120 | 100,000 | 0.01 | 0.00 | 47,000 | 2015-09-01 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,877,808 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-09-01 | |
| 26 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 44,380 | 2015-09-01 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 348,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2015-09-01 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2015-09-01 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2015-09-01 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 35,320 | 2015-09-01 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-09-01 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 1,450,000 | 300,000 | 0.03 | 0.01 | 32,100 | 2015-09-01 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 2,016,000 | 100,000 | 0.02 | 0.00 | 30,500 | 2015-09-01 | |
| 34 | 0799 | IGG Inc:O | 320,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2015-09-01 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 2,274,504 | 200,000 | 0.03 | 0.00 | 27,400 | 2015-09-01 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2015-09-01 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 12,322,050 | 500,000 | 0.07 | 0.00 | 25,000 | 2015-09-01 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 2,371,183 | 288,000 | 0.01 | 0.00 | 23,040 | 2015-09-01 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-09-01 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 740,200 | 180,000 | 0.01 | 0.00 | 22,140 | 2015-09-01 | |
| 41 | 0582 | Shin Hwa World Limited:O | 556,500 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-09-01 | |
| 42 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2015-09-01 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 216,800 | 10,000 | 0.01 | 0.00 | 20,000 | 2015-09-01 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 29,270,000 | 100,000 | 0.49 | 0.00 | 18,300 | 2015-09-01 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2015-09-01 | |
| 46 | 1217 | China Innovation Investment Limited:O | 4,536,000 | 200,000 | 0.05 | 0.00 | 13,800 | 2015-09-01 | |
| 47 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 40,000 | 16,000 | 0.01 | 0.00 | 10,400 | 2015-09-01 | |
| 48 | 1375 | Central China Securities Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,140 | 2015-09-01 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 7,480,000 | -60,000 | 0.04 | -0.00 | -5,640 | 2015-09-01 | |
| 50 | 0911 | Qianhai Health Holdings Limited:O | 910,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 1,304,000 | -96,000 | 0.03 | -0.00 | -11,616 | 2015-09-01 | |
| 52 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | -8,000 | 0.01 | -0.00 | -14,960 | 2015-09-01 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-09-01 | |
| 54 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,900 | -500 | 0.00 | -0.00 | -23,750 | 2015-09-01 | |
| 55 | 3333 | China Evergrande Group:O | 76,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2015-09-01 | |
| 56 | 2280 | HC Group Inc.:O | 12,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2015-09-01 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,001 | -1,000 | 0.00 | -0.00 | -25,550 | 2015-09-01 | |
| 58 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,176,100 | -100,000 | 0.02 | -0.00 | -26,000 | 2015-09-01 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 421,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 318,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 61 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,177,000 | -300,000 | 0.01 | -0.00 | -28,500 | 2015-09-01 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 123,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-09-01 | |
| 63 | 0745 | China National Culture Group Limited:O | 700,000 | -300,000 | 0.01 | -0.01 | -29,100 | 2015-09-01 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 704,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2015-09-01 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2015-09-01 | |
| 66 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 186,000 | -36,000 | 0.02 | -0.00 | -33,480 | 2015-09-01 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,578,407 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-09-01 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -34,920 | 2015-09-01 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 29,600 | -684 | 0.00 | -0.00 | -36,731 | 2015-09-01 | |
| 70 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2015-09-01 | |
| 71 | 0547 | Digital Domain Holdings Limited:O | 2,913,200 | -100,000 | 0.03 | -0.00 | -42,000 | 2015-09-01 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -12,000 | 0.01 | -0.00 | -48,120 | 2015-09-01 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -20,000 | 0.01 | -0.00 | -51,200 | 2015-09-01 | |
| 74 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2015-09-01 | |
| 75 | 0327 | PAX Global Technology Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -56,240 | 2015-09-01 | |
| 76 | 3393 | Wasion Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -58,320 | 2015-09-01 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -59,640 | 2015-09-01 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 534,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-09-01 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2015-09-01 | |
| 80 | 0347 | Angang Steel Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2015-09-01 | |
| 81 | 8059 | Glory Flame Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -76,800 | 2015-09-01 | |
| 82 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 6,000 | -30,000 | 0.00 | -0.01 | -78,000 | 2015-09-01 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -10,000 | 0.01 | -0.00 | -97,900 | 2015-09-01 | |
| 84 | 2371 | Chuanglian Holdings Limited (KY):O | 3,696,000 | -420,000 | 0.08 | -0.01 | -109,200 | 2015-09-01 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 37,916 | -1,184 | 0.00 | -0.00 | -119,821 | 2015-09-01 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 345,525 | -15,000 | 0.01 | -0.00 | -131,700 | 2015-09-01 | |
| 87 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 598,000 | -100,000 | 0.03 | -0.01 | -148,000 | 2015-09-01 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 432,000 | -29,000 | 0.01 | -0.00 | -191,980 | 2015-09-01 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | -100,000 | 0.01 | -0.00 | -279,000 | 2015-09-01 |
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