KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2588 | BOC AVIATION LIMITED:O | 5,400 | 5,400 | 0.00 | 0.00 | 226,800 | 2016-06-01 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 36,093 | 2,000 | 0.00 | 0.00 | 118,700 | 2016-06-01 | |
| 3 | 0751 | Skyworth Group Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2016-06-01 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 216,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2016-06-01 | |
| 5 | 3323 | China National Building Material Company Limited:H | 418,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2016-06-01 | |
| 6 | 0347 | Angang Steel Company Limited:H | 116,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2016-06-01 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2016-06-01 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,482,000 | 1,000,000 | 0.01 | 0.01 | 52,000 | 2016-06-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,500 | 2,000 | 0.00 | 0.00 | 47,600 | 2016-06-01 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 430,000 | 80,000 | 0.01 | 0.00 | 42,400 | 2016-06-01 | |
| 11 | 1366 | Jiangnan Group Limited:O | 170,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2016-06-01 | |
| 12 | 0376 | Yunfeng Financial Group Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2016-06-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 1,000 | 0.00 | 0.00 | 34,700 | 2016-06-01 | |
| 14 | 1321 | China New City Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2016-06-01 | |
| 15 | 2038 | FIH Mobile Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2016-06-01 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2016-06-01 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2016-06-01 | |
| 18 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 20,600 | 2016-06-01 | |
| 19 | 2228 | CECEP COSTIN New Materials Group Limited:O | 69,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2016-06-01 | |
| 20 | 2638 | HK Electric Investments Limited:O | 227,500 | 2,500 | 0.00 | 0.00 | 17,075 | 2016-06-01 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,053,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2016-06-01 | |
| 22 | 0150 | Hypebeast Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,000 | 2016-06-01 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 1,048,000 | 48,000 | 0.04 | 0.00 | 12,720 | 2016-06-01 | |
| 24 | 0009 | KEYNE LTD:O | 997,200 | 24,000 | 0.04 | 0.00 | 11,280 | 2016-06-01 | |
| 25 | 0275 | Master Glory Group Limited:O | 521,185 | 20,000 | 0.01 | 0.00 | 6,900 | 2016-06-01 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 335,100 | -0 | 0.01 | -0.05 | -0 | 2016-06-01 | |
| 27 | 2010 | Real Nutriceutical Group Limited:O | 87,000 | -11,000 | 0.01 | -0.00 | -8,360 | 2016-06-01 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,500 | -2,000 | 0.00 | -0.00 | -11,920 | 2016-06-01 | |
| 29 | 1299 | AIA Group Limited:O | 163,800 | -400 | 0.00 | -0.00 | -18,240 | 2016-06-01 | |
| 30 | 3822 | Sam Woo Construction Group Limited:O | 700,000 | -40,000 | 0.04 | -0.00 | -19,600 | 2016-06-01 | |
| 31 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2016-06-01 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 807,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2016-06-01 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 631,000 | -100,000 | 0.00 | -0.00 | -23,800 | 2016-06-01 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2016-06-01 | |
| 35 | 1909 | Fire Rock Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,840 | 2016-06-01 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 1,232,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2016-06-01 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 744,000 | -80,000 | 0.04 | -0.00 | -29,200 | 2016-06-01 | |
| 38 | 0499 | Qingdao Holdings International Limited:O | 108,542 | -30,000 | 0.02 | -0.01 | -30,900 | 2016-06-01 | |
| 39 | 8270 | China CBM Group Company Limited:O | 0 | -160,000 | 0.00 | -0.01 | -32,800 | 2016-06-01 | |
| 40 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2016-06-01 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2016-06-01 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,950 | -20,000 | 0.00 | -0.00 | -100,000 | 2016-06-01 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 51,500 | -6,000 | 0.00 | -0.00 | -100,560 | 2016-06-01 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 845,083 | -2,000 | 0.00 | -0.00 | -100,700 | 2016-06-01 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | -17,000 | 0.00 | -0.00 | -101,150 | 2016-06-01 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 35,600 | -10,000 | 0.00 | -0.00 | -126,000 | 2016-06-01 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 139,466 | -1,000 | 0.01 | -0.00 | -139,100 | 2016-06-01 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,267 | -1,000 | 0.01 | -0.00 | -185,700 | 2016-06-01 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | -2,130,000 | 0.01 | -0.04 | -3,535,800 | 2016-06-01 |
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