KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0681 | Chinese People Holdings Company Limited:O | 3,585,143 | 3,102,645 | 0.05 | 0.04 | 387,831 | 2016-02-19 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,874,230 | 49,429 | 0.00 | 0.00 | 227,868 | 2016-02-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 823,481 | 1,700 | 0.00 | 0.00 | 85,425 | 2016-02-19 | |
| 4 | 0883 | CNOOC LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2016-02-19 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,318,586 | 18,824 | 0.00 | 0.00 | 73,790 | 2016-02-19 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 383,001 | 4,000 | 0.01 | 0.00 | 70,560 | 2016-02-19 | |
| 7 | 2638 | HK Electric Investments Limited:O | 247,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2016-02-19 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 517,921 | 4,438 | 0.00 | 0.00 | 61,777 | 2016-02-19 | |
| 9 | 0819 | Tianneng Power International Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2016-02-19 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,085 | 300 | 0.01 | 0.00 | 51,360 | 2016-02-19 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 61,543 | 1,000 | 0.00 | 0.00 | 47,550 | 2016-02-19 | |
| 12 | 1661 | China Frontier Technology Group:O | 12,000 | 12,000 | 0.00 | 0.00 | 41,040 | 2016-02-19 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 127,400 | 1,116 | 0.00 | 0.00 | 40,176 | 2016-02-19 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,500 | 2,000 | 0.00 | 0.00 | 39,160 | 2016-02-19 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,283,611 | 13,304 | 0.01 | 0.00 | 39,114 | 2016-02-19 | |
| 16 | 0745 | China National Culture Group Limited:O | 2,565,000 | 600,000 | 0.03 | 0.01 | 36,000 | 2016-02-19 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,760,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2016-02-19 | |
| 18 | 2324 | Capital VC Limited:O | 1,124,000 | 400,000 | 0.04 | 0.01 | 31,600 | 2016-02-19 | |
| 19 | 0605 | China Financial Services Holdings Limited:O | 138,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2016-02-19 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,477,000 | 300,000 | 0.01 | 0.00 | 26,400 | 2016-02-19 | |
| 21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,353,168 | 55,000 | 0.04 | 0.00 | 25,025 | 2016-02-19 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,145 | 1,724 | 0.00 | 0.00 | 24,136 | 2016-02-19 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 76,400 | 4,000 | 0.00 | 0.00 | 12,240 | 2016-02-19 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 92,533 | 40,000 | 0.00 | 0.00 | 11,400 | 2016-02-19 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2016-02-19 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,200 | 2,600 | 0.00 | 0.00 | 11,336 | 2016-02-19 | |
| 27 | 2228 | CECEP COSTIN New Materials Group Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 10,500 | 2016-02-19 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 33,042 | 2,000 | 0.00 | 0.00 | 7,680 | 2016-02-19 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 189,513 | 1,200 | 0.00 | 0.00 | 5,196 | 2016-02-19 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 220,000 | 2,000 | 0.01 | 0.00 | 3,520 | 2016-02-19 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 247,443 | 1,049 | 0.00 | 0.00 | 3,126 | 2016-02-19 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 168,418 | 2,000 | 0.01 | 0.00 | 2,760 | 2016-02-19 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 102,500 | 500 | 0.00 | 0.00 | 1,525 | 2016-02-19 | |
| 34 | 0008 | PCCW LIMITED:O | 295,789 | 200 | 0.00 | 0.00 | 948 | 2016-02-19 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 662,650 | 2,500 | 0.02 | 0.00 | 625 | 2016-02-19 | |
| 36 | 6823 | HKT Limited (KY):O | 5,955 | 8 | 0.00 | 0.00 | 84 | 2016-02-19 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -4,608 | 2016-02-19 | |
| 38 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -2,000 | 0.00 | -0.03 | -10,880 | 2016-02-19 | |
| 39 | 1831 | ShiFang Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,900 | 2016-02-19 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -60,000 | 0.02 | -0.00 | -17,100 | 2016-02-19 | |
| 41 | 8072 | Roma (meta) Group Limited:O | 3,220,000 | -400,000 | 0.06 | -0.01 | -17,600 | 2016-02-19 | |
| 42 | 0789 | Artini Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -19,600 | 2016-02-19 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | -2,000 | 0.01 | -0.00 | -22,840 | 2016-02-19 | |
| 44 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -23,460 | 2016-02-19 | |
| 45 | 1236 | National Agricultural Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2016-02-19 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 317,071 | -20,000 | 0.02 | -0.00 | -26,400 | 2016-02-19 | |
| 47 | 8018 | Finsoft Financial Investment Holdings Limited:O | 3,020,000 | -600,000 | 0.06 | -0.01 | -32,400 | 2016-02-19 | |
| 48 | 3323 | China National Building Material Company Limited:H | 458,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2016-02-19 | |
| 49 | 0283 | Goldin Properties Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2016-02-19 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 1,820,120 | -100,000 | 0.01 | -0.00 | -37,500 | 2016-02-19 | |
| 51 | 0055 | Neway Group Holdings Limited:O | 1,700,000 | -500,000 | 0.08 | -0.02 | -38,000 | 2016-02-19 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2016-02-19 | |
| 53 | 0524 | Great Wall Terroir Holdings Limited:O | 32,000 | -70,000 | 0.00 | -0.01 | -42,000 | 2016-02-19 | |
| 54 | 0751 | Skyworth Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2016-02-19 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 558,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2016-02-19 | |
| 56 | 2883 | China Oilfield Services Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2016-02-19 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2016-02-19 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -500 | 0.00 | -0.00 | -70,600 | 2016-02-19 | |
| 59 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2016-02-19 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | -2,500 | 0.00 | -0.00 | -84,500 | 2016-02-19 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 219,940 | -216,000 | 0.02 | -0.02 | -85,320 | 2016-02-19 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 3,730,000 | -1,350,000 | 0.02 | -0.01 | -90,450 | 2016-02-19 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 558,000 | -22,000 | 0.00 | -0.00 | -111,980 | 2016-02-19 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 363,525 | -20,000 | 0.01 | -0.00 | -149,400 | 2016-02-19 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,002 | -12,000 | 0.00 | -0.00 | -309,000 | 2016-02-19 |
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