KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 0736 | China Properties Investment Holdings Limited:O | 1,801,703 | 1,068,000 | 0.04 | 0.03 | 267,000 | 2015-10-09 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 13,551,656 | 4,000,000 | 0.07 | 0.02 | 140,000 | 2015-10-09 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | 30,000 | 0.01 | 0.00 | 139,500 | 2015-10-09 | |
| 4 | 0524 | Great Wall Terroir Holdings Limited:O | 202,000 | 180,000 | 0.03 | 0.02 | 120,600 | 2015-10-09 | |
| 5 | 8018 | Finsoft Financial Investment Holdings Limited:O | 6,595,000 | 1,000,000 | 0.16 | 0.03 | 114,000 | 2015-10-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 91,600 | 2015-10-09 | |
| 7 | 8072 | Roma (meta) Group Limited:O | 2,320,000 | 960,000 | 0.05 | 0.02 | 85,440 | 2015-10-09 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-10-09 | |
| 9 | 0605 | China Financial Services Holdings Limited:O | 212,000 | 122,000 | 0.01 | 0.00 | 68,320 | 2015-10-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,316,301 | 11,000 | 0.00 | 0.00 | 62,260 | 2015-10-09 | |
| 11 | 0745 | China National Culture Group Limited:O | 2,465,000 | 600,000 | 0.03 | 0.01 | 60,600 | 2015-10-09 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,728,471 | 40,000 | 0.01 | 0.00 | 55,600 | 2015-10-09 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,760,120 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-10-09 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | 16,000 | 0.01 | 0.00 | 50,880 | 2015-10-09 | |
| 15 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 255,000 | 39,000 | 0.02 | 0.00 | 46,800 | 2015-10-09 | |
| 16 | 1300 | Trigiant Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2015-10-09 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2015-10-09 | |
| 18 | 0726 | DIT Group Limited:O | 456,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2015-10-09 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 680,003 | 100,000 | 0.03 | 0.00 | 44,500 | 2015-10-09 | |
| 20 | 0947 | MOBI Development Co., Ltd.:O | 260,200 | 35,000 | 0.03 | 0.00 | 43,750 | 2015-10-09 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 191,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2015-10-09 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 244,697 | 5,000 | 0.00 | 0.00 | 39,600 | 2015-10-09 | |
| 23 | 0753 | Air China Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2015-10-09 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-10-09 | |
| 25 | 0094 | Greenheart Group Limited:O | 84,200 | 40,000 | 0.01 | 0.00 | 33,600 | 2015-10-09 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,360 | 10,000 | 0.00 | 0.00 | 32,700 | 2015-10-09 | |
| 27 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 88,000 | 56,000 | 0.01 | 0.01 | 30,800 | 2015-10-09 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2015-10-09 | |
| 29 | 1766 | CRRC Corporation Limited:H | 396,100 | 3,000 | 0.01 | 0.00 | 30,420 | 2015-10-09 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-10-09 | |
| 31 | 8021 | WLS HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-10-09 | |
| 32 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2015-10-09 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 512,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-10-09 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 133,500 | 99,000 | 0.00 | 0.00 | 26,235 | 2015-10-09 | |
| 35 | 0261 | GBA Holdings Limited:O | 31,237,000 | 1,200,000 | 0.04 | 0.00 | 24,000 | 2015-10-09 | |
| 36 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2015-10-09 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,262,550 | 100,000 | 0.01 | 0.00 | 22,200 | 2015-10-09 | |
| 38 | 1683 | Hope Life International Holdings Limited:O | 92,000 | 20,000 | 0.02 | 0.00 | 19,800 | 2015-10-09 | |
| 39 | 1555 | MIE Holdings Corporation:O | 50,000 | 22,000 | 0.00 | 0.00 | 19,580 | 2015-10-09 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,200 | 2015-10-09 | |
| 41 | 1027 | China Jicheng Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2015-10-09 | |
| 42 | 0554 | Hans Group Holdings Limited (KY):O | 60,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2015-10-09 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-10-09 | |
| 44 | 1499 | OKG Technology Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2015-10-09 | |
| 45 | 0764 | Eternity Investment Limited:O | 89,689 | 29,647 | 0.00 | 0.00 | 10,673 | 2015-10-09 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 1,000 | 0.00 | 0.00 | 9,920 | 2015-10-09 | |
| 47 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2015-10-09 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 125,000 | 500 | 0.00 | 0.00 | 7,120 | 2015-10-09 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 40,984 | 68 | 0.00 | 0.00 | 6,963 | 2015-10-09 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 28,668 | 68 | 0.00 | 0.00 | 3,896 | 2015-10-09 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21,902 | -0 | 0.04 | -0.37 | -0 | 2015-10-09 | |
| 52 | 3333 | China Evergrande Group:O | 120,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2015-10-09 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,317,720 | -14,000 | 0.02 | -0.00 | -10,360 | 2015-10-09 | |
| 54 | 1241 | Shuanghua Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2015-10-09 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 114,400 | -800 | 0.02 | -0.00 | -11,488 | 2015-10-09 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 121,685 | -12,000 | 0.02 | -0.00 | -11,640 | 2015-10-09 | |
| 57 | 0260 | AVIC Joy Holdings (HK) Limited:O | 815,500 | -50,000 | 0.01 | -0.00 | -14,000 | 2015-10-09 | |
| 58 | 0724 | Ruixin International Holdings Limited:O | 16,320,000 | -300,000 | 0.12 | -0.00 | -17,100 | 2015-10-09 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 1,230,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2015-10-09 | |
| 60 | 0582 | Shin Hwa World Limited:O | 456,500 | -100,000 | 0.00 | -0.00 | -21,600 | 2015-10-09 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2015-10-09 | |
| 62 | 1282 | Renze Harvest International Limited:O | 624,000 | -24,000 | 0.00 | -0.00 | -25,200 | 2015-10-09 | |
| 63 | 1363 | CT Environmental Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-10-09 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2015-10-09 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 1,700,000 | -200,000 | 0.08 | -0.01 | -28,000 | 2015-10-09 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -30,000 | 2015-10-09 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -6,000 | 0.01 | -0.00 | -31,260 | 2015-10-09 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,040 | 2015-10-09 | |
| 69 | 0082 | Crazy Sports Group Limited:O | 561,200 | -60,000 | 0.02 | -0.00 | -34,200 | 2015-10-09 | |
| 70 | 0665 | Haitong International Securities Group Limited:O | 74,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2015-10-09 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2015-10-09 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2015-10-09 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 292,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2015-10-09 | |
| 74 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -39,950 | 2015-10-09 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2015-10-09 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 323,500 | -20,000 | 0.01 | -0.00 | -44,600 | 2015-10-09 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,200 | 2015-10-09 | |
| 78 | 0364 | Blockchain Group Company Limited:O | 12,922,050 | -900,000 | 0.07 | -0.00 | -48,600 | 2015-10-09 | |
| 79 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,400 | 2015-10-09 | |
| 80 | 0474 | Aceso Life Science Group Limited:O | 228,439 | -96,000 | 0.01 | -0.00 | -49,920 | 2015-10-09 | |
| 81 | 3323 | China National Building Material Company Limited:H | 414,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2015-10-09 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,500 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-10-09 | |
| 83 | 0806 | Value Partners Group Limited:O | 111,000 | -6,000 | 0.01 | -0.00 | -52,800 | 2015-10-09 | |
| 84 | 1402 | i-Control Holdings Limited:O | 100,000 | -170,000 | 0.01 | -0.02 | -56,100 | 2015-10-09 | |
| 85 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 660,000 | -90,000 | 0.08 | -0.01 | -57,600 | 2015-10-09 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -12,000 | 0.01 | -0.00 | -57,720 | * | 2015-10-09 |
| 87 | 2324 | Capital VC Limited:O | 702,000 | -200,000 | 0.04 | -0.01 | -63,000 | 2015-10-09 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 548,050 | -159,000 | 0.01 | -0.00 | -64,395 | 2015-10-09 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -66,300 | 2015-10-09 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 734,000 | -20,000 | 0.01 | -0.00 | -68,600 | 2015-10-09 | |
| 91 | 1838 | China Properties Group Limited:O | 66,000 | -40,000 | 0.00 | -0.00 | -70,400 | 2015-10-09 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -4,000 | 0.00 | -0.00 | -72,320 | 2015-10-09 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 440,000 | -40,000 | 0.03 | -0.00 | -73,600 | 2015-10-09 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 587,789 | -5,000 | 0.01 | -0.00 | -74,200 | 2015-10-09 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,800 | -10,000 | 0.01 | -0.00 | -76,400 | 2015-10-09 | |
| 96 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,000 | -188,000 | 0.02 | -0.02 | -81,780 | 2015-10-09 | |
| 97 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 968,000 | -150,000 | 0.16 | -0.02 | -84,000 | 2015-10-09 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | -14,000 | 0.00 | -0.00 | -88,200 | 2015-10-09 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 32,784 | -2,000 | 0.00 | -0.00 | -90,900 | 2015-10-09 | |
| 100 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2015-10-09 | |
| 101 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,175,200 | -1,980,000 | 0.11 | -0.03 | -97,020 | 2015-10-09 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,900 | -30,000 | 0.01 | -0.00 | -99,300 | 2015-10-09 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 696,864 | -1,600 | 0.00 | -0.00 | -100,240 | 2015-10-09 | |
| 104 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -125,000 | 2015-10-09 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 313,525 | -12,000 | 0.01 | -0.00 | -126,000 | 2015-10-09 | |
| 106 | 8083 | Youzan Technology Limited:O | 11,000 | -300,000 | 0.00 | -0.01 | -156,000 | 2015-10-09 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 445,000 | -23,000 | 0.01 | -0.00 | -172,500 | 2015-10-09 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 1,092,000 | -544,000 | 0.00 | -0.00 | -176,800 | 2015-10-09 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 3,712,407 | -70,000 | 0.00 | -0.00 | -255,500 | 2015-10-09 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,085 | -1,500 | 0.01 | -0.00 | -290,700 | 2015-10-09 | |
| 111 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 456,000 | -105,000 | 0.00 | -0.00 | -323,400 | 2015-10-09 |
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