KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 3323 | China National Building Material Company Limited:H | 476,000 | 40,000 | 0.02 | 0.00 | 138,400 | 2016-09-01 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2016-09-01 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 136,400 | 10,000 | 0.03 | 0.00 | 111,000 | 2016-09-01 | |
| 4 | 1035 | BBI Life Sciences Corporation:O | 163,500 | 51,000 | 0.03 | 0.01 | 88,740 | 2016-09-01 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | 3,000 | 0.00 | 0.00 | 82,950 | 2016-09-01 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2016-09-01 | |
| 7 | 1076 | Imperial Pacific International Holdings Limited:O | 3,620,000 | 500,000 | 0.00 | 0.00 | 72,000 | 2016-09-01 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 49,200 | 2016-09-01 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2016-09-01 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2016-09-01 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 298,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2016-09-01 | |
| 12 | 1999 | Man Wah Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 42,400 | 2016-09-01 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2016-09-01 | |
| 14 | 2280 | HC Group Inc.:O | 12,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2016-09-01 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 407,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2016-09-01 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2016-09-01 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 31,880 | 2016-09-01 | |
| 18 | 1282 | Renze Harvest International Limited:O | 716,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2016-09-01 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 480,000 | 5,000 | 0.01 | 0.00 | 28,000 | 2016-09-01 | |
| 20 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 270,100 | 40,000 | 0.02 | 0.00 | 28,000 | 2016-09-01 | |
| 21 | 1420 | Chuan Holdings Limited:O | 124,000 | 48,000 | 0.01 | 0.00 | 25,440 | 2016-09-01 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,292,550 | 300,000 | 0.01 | 0.00 | 22,500 | 2016-09-01 | |
| 23 | 0953 | Shaw Brothers Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2016-09-01 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2016-09-01 | |
| 25 | 8021 | WLS HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 12,350 | 2016-09-01 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2016-09-01 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 6,060 | 2016-09-01 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 572,650 | 10,000 | 0.02 | 0.00 | 3,250 | 2016-09-01 | |
| 29 | 0381 | AOM International Group Company Limited:O | 1,078,000 | -200,000 | 0.03 | -0.00 | -10,800 | 2016-09-01 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -259 | 0.00 | -0.00 | -13,973 | 2016-09-01 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 1,127,850 | -250,000 | 0.03 | -0.01 | -15,500 | 2016-09-01 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,601,000 | -15,000 | 0.13 | -0.00 | -19,950 | 2016-09-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,007,894 | -5,000 | 0.00 | -0.00 | -24,850 | 2016-09-01 | |
| 34 | 0327 | PAX Global Technology Limited:O | 142,000 | -5,000 | 0.01 | -0.00 | -30,150 | 2016-09-01 | |
| 35 | 0764 | Eternity Investment Limited:O | 510,252 | -180,000 | 0.02 | -0.01 | -30,960 | 2016-09-01 | |
| 36 | 0799 | IGG Inc:O | 264,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2016-09-01 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 6,500 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-09-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 810,910 | -800 | 0.00 | -0.00 | -47,280 | 2016-09-01 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 1,110,120 | -100,000 | 0.00 | -0.00 | -49,000 | 2016-09-01 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,569,000 | -62,000 | 0.00 | -0.00 | -52,700 | 2016-09-01 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,000 | 0.00 | -0.00 | -53,700 | 2016-09-01 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 312,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2016-09-01 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,588 | -2,349 | 0.00 | -0.00 | -74,816 | 2016-09-01 | |
| 44 | 2009 | BBMG Corporation:H | 137,000 | -26,000 | 0.01 | -0.00 | -77,740 | 2016-09-01 | |
| 45 | 2588 | BOC AVIATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,900 | 2016-09-01 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 69,000 | -16,000 | 0.00 | -0.00 | -82,400 | 2016-09-01 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,000 | -3,000 | 0.00 | -0.00 | -82,800 | 2016-09-01 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -84,000 | 2016-09-01 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 313 | -42,000 | 0.00 | -0.00 | -84,420 | 2016-09-01 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 570,613 | -6,050 | 0.00 | -0.00 | -88,935 | 2016-09-01 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 39,932 | -1,000 | 0.00 | -0.00 | -99,550 | 2016-09-01 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 17,000 | -31,000 | 0.00 | -0.00 | -100,130 | 2016-09-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,410,250 | -20,000 | 0.00 | -0.00 | -118,000 | 2016-09-01 | |
| 54 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 10,000 | -125,000 | 0.00 | -0.02 | -132,500 | 2016-09-01 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 280,000 | -40,000 | 0.01 | -0.00 | -138,000 | * | 2016-09-01 |
| 56 | 0519 | Novautek Technologies Group Limited (BM):O | 125,000 | -260,000 | 0.01 | -0.01 | -161,200 | 2016-09-01 | |
| 57 | 3823 | Tech Pro Technology Development Limited:O | 720,000 | -1,000,000 | 0.01 | -0.02 | -219,000 | 2016-09-01 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 13,541 | -36,300 | 0.00 | -0.01 | -234,498 | 2016-09-01 |
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