KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 147,600 | 2016-12-05 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 884,000 | 50,000 | 0.01 | 0.00 | 116,000 | 2016-12-05 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,520,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2016-12-05 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 182,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2016-12-05 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 156,783 | 2,000 | 0.00 | 0.00 | 76,100 | 2016-12-05 | |
| 6 | 0467 | United Energy Group Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2016-12-05 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 864,000 | 35,000 | 0.01 | 0.00 | 73,500 | 2016-12-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 1,500 | 0.00 | 0.00 | 65,700 | 2016-12-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,467,712 | 10,000 | 0.00 | 0.00 | 57,900 | 2016-12-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 378,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-05 | |
| 11 | 1299 | AIA Group Limited:O | 129,600 | 1,000 | 0.00 | 0.00 | 45,550 | 2016-12-05 | |
| 12 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,120 | 2016-12-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 86,191 | 500 | 0.00 | 0.00 | 37,100 | 2016-12-05 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 372,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2016-12-05 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 1,846,200 | 100,000 | 0.02 | 0.00 | 29,000 | 2016-12-05 | |
| 16 | 0261 | GBA Holdings Limited:O | 46,837,000 | 2,240,000 | 0.03 | 0.00 | 26,880 | 2016-12-05 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 3,250,000 | 20,000 | 0.18 | 0.00 | 22,600 | 2016-12-05 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 89,900 | 30,000 | 0.01 | 0.00 | 21,300 | 2016-12-05 | |
| 19 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2016-12-05 | |
| 20 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 130,000 | 10,000 | 0.10 | 0.01 | 16,600 | 2016-12-05 | |
| 21 | 1610 | COFCO Joycome Foods Limited:O | 125,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2016-12-05 | |
| 22 | 8231 | PFC Device Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,000 | 2016-12-05 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 559,902 | 100,000 | 0.04 | 0.01 | 14,500 | 2016-12-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 574,282 | 1,000 | 0.00 | 0.00 | 14,100 | 2016-12-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | 4,000 | 0.01 | 0.00 | 13,200 | 2016-12-05 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -2,650 | 2016-12-05 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 1,670,000 | -30,000 | 0.01 | -0.00 | -6,180 | 2016-12-05 | |
| 28 | 2324 | Capital VC Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -7,200 | 2016-12-05 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 150,000 | -14,000 | 0.00 | -0.00 | -7,980 | 2016-12-05 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2016-12-05 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-12-05 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 72,600 | -40,000 | 0.01 | -0.01 | -11,400 | 2016-12-05 | |
| 33 | 1363 | CT Environmental Group Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2016-12-05 | |
| 34 | 1881 | Regal Real Estate Investment Trust:Unit | 11,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2016-12-05 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 434,000 | -3,000 | 0.01 | -0.00 | -20,370 | 2016-12-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 122,000 | -6,000 | 0.01 | -0.00 | -26,340 | 2016-12-05 | |
| 37 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,020,000 | -114,000 | 0.03 | -0.00 | -28,272 | 2016-12-05 | |
| 38 | 0094 | Greenheart Group Limited:O | 64,200 | -40,000 | 0.00 | -0.00 | -39,600 | 2016-12-05 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | -4,000 | 0.01 | -0.00 | -39,960 | 2016-12-05 | |
| 40 | 1128 | Wynn Macau, Limited:O | 4,000 | -3,200 | 0.00 | -0.00 | -43,584 | 2016-12-05 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,125,602 | -200,000 | 0.03 | -0.00 | -48,000 | 2016-12-05 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2016-12-05 | |
| 43 | 1029 | IRC LIMITED:O | 3,918,666 | -230,000 | 0.06 | -0.00 | -80,500 | 2016-12-05 | |
| 44 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 400,000 | -520,000 | 0.02 | -0.02 | -111,800 | 2016-12-05 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,767 | -600 | 0.01 | -0.00 | -118,440 | 2016-12-05 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 986,350 | -252,000 | 0.03 | -0.01 | -199,080 | 2016-12-05 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,000 | -42,000 | 0.00 | -0.00 | -229,740 | 2016-12-05 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 157,000 | -40,000 | 0.00 | -0.00 | -298,000 | 2016-12-05 |
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