KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,744 | 10,000 | 0.00 | 0.00 | 107,400 | 2016-09-21 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,355 | 500 | 0.01 | 0.00 | 104,000 | 2016-09-21 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 700,204 | 150,000 | 0.03 | 0.01 | 93,000 | 2016-09-21 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 67,850 | 2016-09-21 | |
| 5 | 2369 | Coolpad Group Limited:O | 348,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2016-09-21 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 310,100 | 80,000 | 0.03 | 0.01 | 64,000 | 2016-09-21 | |
| 7 | 8153 | Jiading International Group Holdings Limited:O | 111,750 | 20,000 | 0.02 | 0.00 | 53,000 | 2016-09-21 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 107,000 | 5,000 | 0.02 | 0.00 | 51,700 | 2016-09-21 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,973,894 | 10,000 | 0.00 | 0.00 | 50,300 | 2016-09-21 | |
| 10 | 0419 | Hony Media Group:O | 584,025 | 80,000 | 0.00 | 0.00 | 44,000 | 2016-09-21 | |
| 11 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 100,000 | 100,000 | 0.02 | 0.02 | 43,000 | 2016-09-21 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 225,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2016-09-21 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 40,720 | 2016-09-21 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 78,691 | 500 | 0.00 | 0.00 | 39,925 | 2016-09-21 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 1,520,000 | 340,000 | 0.01 | 0.00 | 39,440 | 2016-09-21 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2016-09-21 | |
| 17 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 134,522 | 20,000 | 0.00 | 0.00 | 32,400 | 2016-09-21 | |
| 18 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 32,200 | 2016-09-21 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 51,250 | 50,000 | 0.00 | 0.00 | 32,000 | 2016-09-21 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,650 | 10,000 | 0.01 | 0.00 | 28,400 | 2016-09-21 | |
| 21 | 0799 | IGG Inc:O | 253,000 | 5,000 | 0.02 | 0.00 | 27,200 | 2016-09-21 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 355,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2016-09-21 | |
| 23 | 0009 | KEYNE LTD:O | 373,200 | 60,000 | 0.02 | 0.00 | 20,700 | 2016-09-21 | |
| 24 | 0524 | Great Wall Terroir Holdings Limited:O | 102,000 | 40,000 | 0.01 | 0.01 | 19,800 | 2016-09-21 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 392,003 | 176,000 | 0.03 | 0.01 | 16,368 | 2016-09-21 | |
| 26 | 2633 | Jacobson Pharma Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,440 | 2016-09-21 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,776,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2016-09-21 | |
| 28 | 1327 | Luxxu Group Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 10,200 | 2016-09-21 | |
| 29 | 0764 | Eternity Investment Limited:O | 490,252 | -20,000 | 0.02 | -0.00 | -3,960 | 2016-09-21 | |
| 30 | 8021 | WLS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -7,050 | 2016-09-21 | |
| 31 | 8195 | Legendary Education Group Limited:O | 200,000 | -296,000 | 0.00 | -0.00 | -13,616 | 2016-09-21 | |
| 32 | 0094 | Greenheart Group Limited:O | 60,200 | -20,000 | 0.00 | -0.00 | -17,600 | 2016-09-21 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 568,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2016-09-21 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -3,000 | 0.00 | -0.00 | -23,250 | 2016-09-21 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 849,310 | -400 | 0.00 | -0.00 | -23,760 | 2016-09-21 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,612 | -2,000 | 0.00 | -0.00 | -24,920 | 2016-09-21 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,504,471 | -20,000 | 0.01 | -0.00 | -25,200 | 2016-09-21 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 304,784 | -48,000 | 0.01 | -0.00 | -25,920 | 2016-09-21 | |
| 39 | 0275 | Master Glory Group Limited:O | 441,185 | -60,000 | 0.01 | -0.00 | -29,400 | 2016-09-21 | |
| 40 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2016-09-21 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,858,911 | -10,000 | 0.00 | -0.00 | -36,700 | 2016-09-21 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 57,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-09-21 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2016-09-21 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 181,685 | -200,000 | 0.02 | -0.02 | -56,000 | 2016-09-21 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 25,616 | -1,000 | 0.00 | -0.00 | -56,050 | 2016-09-21 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 95,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2016-09-21 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,001 | -4,000 | 0.00 | -0.00 | -85,400 | 2016-09-21 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 38,932 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 49 | 0008 | PCCW LIMITED:O | 260,324 | -29,865 | 0.00 | -0.00 | -146,637 | 2016-09-21 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -30,000 | 0.00 | -0.01 | -226,500 | 2016-09-21 | |
| 51 | 1299 | AIA Group Limited:O | 118,800 | -5,000 | 0.00 | -0.00 | -253,750 | 2016-09-21 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,002 | -20,000 | 0.00 | -0.00 | -593,000 | 2016-09-21 |
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