KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0911 | Qianhai Health Holdings Limited:O | 3,872,500 | 2,100,000 | 0.02 | 0.01 | 371,700 | 2016-09-30 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 8,784 | 5,000 | 0.00 | 0.00 | 282,250 | 2016-09-30 | |
| 3 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,252,000 | 192,000 | 0.19 | 0.01 | 272,640 | 2016-09-30 | |
| 4 | 0471 | Silkwave Inc:O | 502,000 | 400,000 | 0.03 | 0.02 | 120,000 | 2016-09-30 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 19,051,280 | 2,216,000 | 0.09 | 0.01 | 101,936 | 2016-09-30 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,311 | 10,000 | 0.00 | 0.00 | 100,800 | 2016-09-30 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 84,800 | 2016-09-30 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 16,000 | 0.00 | 0.00 | 76,320 | 2016-09-30 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 2,000 | 0.00 | 0.00 | 57,300 | 2016-09-30 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2016-09-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2016-09-30 | |
| 12 | 1326 | Transmit Entertainment Limited:O | 1,808,000 | 160,000 | 0.07 | 0.01 | 48,000 | 2016-09-30 | |
| 13 | 0122 | CROCODILE GARMENTS LIMITED:O | 800,706 | 50,000 | 0.08 | 0.01 | 46,000 | 2016-09-30 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 841,073 | 800 | 0.00 | 0.00 | 45,720 | 2016-09-30 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 470,000 | 300,000 | 0.01 | 0.00 | 34,800 | 2016-09-30 | |
| 16 | 6896 | Golden Throat Holdings Group Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 31,600 | 2016-09-30 | |
| 17 | 0883 | CNOOC LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 28,860 | 2016-09-30 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 230,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2016-09-30 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 348,250 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-09-30 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 162,482 | 60,000 | 0.00 | 0.00 | 23,700 | 2016-09-30 | |
| 21 | 0195 | Greentech Technology International Limited:O | 180,000 | 150,000 | 0.00 | 0.00 | 23,550 | 2016-09-30 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 410,050 | 72,000 | 0.01 | 0.00 | 21,600 | 2016-09-30 | |
| 23 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 880,000 | 200,000 | 0.00 | 0.00 | 21,400 | 2016-09-30 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | 500 | 0.00 | 0.00 | 20,100 | 2016-09-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 397,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2016-09-30 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 634,000 | 90,000 | 0.02 | 0.00 | 18,360 | 2016-09-30 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 61,100 | 50,000 | 0.01 | 0.01 | 18,250 | 2016-09-30 | |
| 28 | 8132 | Century Energy International Holdings Limited:O | 620,000 | 150,000 | 0.01 | 0.00 | 15,750 | 2016-09-30 | |
| 29 | 1591 | Shun Wo Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 13,600 | 2016-09-30 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 1,302,000 | 160,000 | 0.05 | 0.01 | 13,120 | 2016-09-30 | |
| 31 | 0764 | Eternity Investment Limited:O | 530,252 | 40,000 | 0.02 | 0.00 | 7,440 | 2016-09-30 | |
| 32 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 59,372 | -6,749 | 0.01 | -0.00 | -709 | 2016-09-30 | |
| 33 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -1,080 | 2016-09-30 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,929,884 | -9,000 | 0.01 | -0.00 | -1,179 | 2016-09-30 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 90,256 | -10,690 | 0.02 | -0.00 | -3,260 | 2016-09-30 | |
| 36 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,820 | 2016-09-30 | |
| 37 | 0928 | King International Investment Limited (KY):O | 368,000 | -40,000 | 0.02 | -0.00 | -9,200 | 2016-09-30 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 474,940 | -60,000 | 0.01 | -0.00 | -10,200 | 2016-09-30 | |
| 39 | 0061 | Green Leader Holdings Group Limited:O | 903,000 | -720,000 | 0.00 | -0.00 | -14,400 | 2016-09-30 | |
| 40 | 0076 | Elate Holdings Limited:O | 268,743 | -160,000 | 0.01 | -0.01 | -14,720 | 2016-09-30 | |
| 41 | 0799 | IGG Inc:O | 263,000 | -3,000 | 0.02 | -0.00 | -15,450 | 2016-09-30 | |
| 42 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -19,800 | 2016-09-30 | |
| 43 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -21,400 | 2016-09-30 | |
| 44 | 1321 | China New City Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2016-09-30 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 158,612 | -2,000 | 0.00 | -0.00 | -23,280 | 2016-09-30 | |
| 46 | 0894 | Man Yue Technology Holdings Limited:O | 100,000 | -30,000 | 0.02 | -0.01 | -24,300 | 2016-09-30 | |
| 47 | 0433 | North Mining Shares Company Limited:O | 100,000 | -160,000 | 0.00 | -0.00 | -24,480 | 2016-09-30 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 260,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2016-09-30 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 680,000 | -200,000 | 0.01 | -0.00 | -27,800 | 2016-09-30 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 80,000 | -50,000 | 0.04 | -0.02 | -29,000 | 2016-09-30 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 352,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2016-09-30 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 226,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2016-09-30 | |
| 53 | 1421 | Prosperity Group International Limited (KY):O | 195,000 | -100,000 | 0.03 | -0.01 | -44,500 | * | 2016-09-30 |
| 54 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -46,600 | 2016-09-30 | |
| 55 | 8018 | Finsoft Financial Investment Holdings Limited:O | 404,000 | -200,000 | 0.05 | -0.02 | -47,400 | 2016-09-30 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -30,000 | 0.01 | -0.00 | -56,700 | 2016-09-30 | |
| 57 | 0327 | PAX Global Technology Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2016-09-30 | |
| 58 | 0555 | REXLot Holdings Limited:O | 975,000 | -500,000 | 0.01 | -0.01 | -57,500 | 2016-09-30 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 736,000 | -288,000 | 0.23 | -0.09 | -58,752 | 2016-09-30 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 15,800 | -80,000 | 0.00 | -0.00 | -60,000 | 2016-09-30 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 920,000 | -390,000 | 0.01 | -0.01 | -69,420 | 2016-09-30 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -40,000 | 0.00 | -0.00 | -73,600 | 2016-09-30 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -73,920 | 2016-09-30 | |
| 64 | 1333 | China Zhongwang Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2016-09-30 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2016-09-30 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2016-09-30 | |
| 67 | 0275 | Master Glory Group Limited:O | 581,185 | -200,000 | 0.01 | -0.00 | -91,000 | 2016-09-30 | |
| 68 | 8103 | hmvod Limited:O | 200 | -40,000 | 0.00 | -0.03 | -94,400 | 2016-09-30 | |
| 69 | 3323 | China National Building Material Company Limited:H | 446,000 | -40,000 | 0.02 | -0.00 | -137,600 | 2016-09-30 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 342,001 | -7,000 | 0.00 | -0.00 | -140,000 | 2016-09-30 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 362,204 | -188,000 | 0.02 | -0.01 | -144,760 | 2016-09-30 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -2,000 | 0.00 | -0.00 | -155,900 | 2016-09-30 | |
| 73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,461,000 | -120,000 | 0.11 | -0.01 | -172,800 | 2016-09-30 | |
| 74 | 8153 | Jiading International Group Holdings Limited:O | 41,750 | -70,000 | 0.01 | -0.01 | -196,700 | 2016-09-30 |
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