KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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"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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 457,000 2017-07-19
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 6,000 0.00 0.00 206,700 2017-07-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 10,000 0.00 0.00 185,200 2017-07-19
4 1357 Meitu, Inc.:O 99,500 17,000 0.00 0.00 184,620 2017-07-19
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,500 10,000 0.00 0.00 139,600 2017-07-19
6 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 20,000 0.01 0.00 131,400 2017-07-19
7 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 20,000 0.00 0.00 124,000 2017-07-19
8 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 102,500 2017-07-19
9 0001 CK Hutchison Holdings Limited:O 34,432 1,000 0.00 0.00 100,100 2017-07-19
10 2198 China Sanjiang Fine Chemicals Company Limited:O 103,000 33,000 0.01 0.00 83,490 2017-07-19
11 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 77,400 2017-07-19
12 0451 GCL New Energy Holdings Limited:O 2,826,800 200,000 0.01 0.00 75,000 2017-07-19
13 1339 People's Insurance Company (Group) of China Limited (The):H 410,000 20,000 0.00 0.00 73,800 2017-07-19
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 66,000 16,000 0.00 0.00 63,200 2017-07-19
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 183,210 4,000 0.00 0.00 59,680 2017-07-19
16 1618 Metallurgical Corporation of China Ltd.:H 364,000 20,000 0.01 0.00 56,200 2017-07-19
17 1263 PC Partner Group Limited:O 20,000 20,000 0.00 0.00 40,800 2017-07-19
18 0241 Alibaba Health Information Technology Limited:O 208,000 10,000 0.00 0.00 38,700 2017-07-19
19 0190 HKC (HOLDINGS) LIMITED:O 33,859 6,042 0.01 0.00 36,252 2017-07-19
20 1128 Wynn Macau, Limited:O 2,800 2,000 0.00 0.00 34,600 2017-07-19
21 2282 MGM China Holdings Limited:O 8,800 2,000 0.00 0.00 32,080 2017-07-19
22 8182 China Candy Holdings Limited:O 550,000 200,000 0.03 0.01 31,200 2017-07-19
23 0370 Hong Kong Robotics Group Holding Limited:O 1,621,000 260,000 0.02 0.00 31,200 2017-07-19
24 0094 Greenheart Group Limited:O 74,200 30,000 0.00 0.00 28,800 2017-07-19
25 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,158,404 196,000 0.01 0.00 21,952 2017-07-19
26 0994 CT Vision S.L. (International) Holdings Limited:O 20,000 20,000 0.00 0.00 18,200 2017-07-19
27 1282 Renze Harvest International Limited:O 672,000 40,000 0.00 0.00 17,600 2017-07-19
28 0911 Qianhai Health Holdings Limited:O 927,500 200,000 0.01 0.00 16,600 2017-07-19
29 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 15,200 2017-07-19
30 0123 Yuexiu Property Company Limited:O 1,272,471 10,000 0.01 0.00 14,400 2017-07-19
31 2012 SUNSHINE OILSANDS LTD.:O 210,000 50,000 0.00 0.00 11,950 2017-07-19
32 0806 Value Partners Group Limited:O 126,000 -1,000 0.01 -0.00 -7,450 2017-07-19
33 0605 China Financial Services Holdings Limited:O 10,000 -20,000 0.00 -0.00 -14,200 2017-07-19
34 8153 Jiading International Group Holdings Limited:O 31,750 -80,000 0.00 -0.01 -16,080 2017-07-19
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,512,326 -117,000 0.07 -0.01 -16,263 2017-07-19
36 2017 Chanhigh Holdings Limited:O 0 -10,000 0.00 -0.00 -17,200 2017-07-19
37 0998 China CITIC Bank Corporation Limited:H 205,514 -4,000 0.00 -0.00 -20,240 2017-07-19
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 323,000 -100,000 0.01 -0.00 -23,400 2017-07-19
39 1076 Imperial Pacific International Holdings Limited:O 3,180,000 -200,000 0.00 -0.00 -25,400 2017-07-19
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 -10,000 0.01 -0.00 -26,200 2017-07-19
41 3339 Lonking Holdings Limited:O 98,000 -10,000 0.00 -0.00 -26,700 2017-07-19
42 1695 S&P International Holding Limited:O 260,000 -50,000 0.02 -0.00 -31,500 2017-07-19
43 0799 IGG Inc:O 5,000 -3,000 0.00 -0.00 -42,300 2017-07-19
44 0066 MTR CORPORATION LIMITED:O 147,949 -1,116 0.00 -0.00 -49,439 2017-07-19
45 0857 PETROCHINA COMPANY LIMITED:H 482,000 -10,000 0.00 -0.00 -49,500 2017-07-19
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,001 -2,000 0.00 -0.00 -51,500 2017-07-19
47 1638 Kaisa Group Holdings Ltd.:O 8,000 -15,000 0.00 -0.00 -53,250 2017-07-19
48 1788 Guotai Junan International Holdings Limited:O 191,000 -25,000 0.00 -0.00 -61,500 2017-07-19
49 1888 Kingboard Laminates Holdings Limited:O 67,500 -5,500 0.00 -0.00 -63,690 2017-07-19
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,368,733 -10,000 0.00 -0.00 -64,000 2017-07-19
51 0852 Strong Petrochemical Holdings Limited:O 0 -90,000 0.00 -0.01 -66,600 2017-07-19
52 1208 MMG Limited (HK):O 58,500 -24,000 0.00 -0.00 -72,480 2017-07-19
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,000 -2,000 0.00 -0.00 -74,700 2017-07-19
54 1389 Major Holdings Limited (KY):O 560,000 -600,000 0.02 -0.03 -75,600 2017-07-19
55 2009 BBMG Corporation:H 227,000 -20,000 0.01 -0.00 -80,600 2017-07-19
56 1398 Industrial and Commercial Bank of China Limited:H 1,669,589 -21,000 0.00 -0.00 -112,140 2017-07-19
57 0700 TENCENT HOLDINGS LIMITED:O 16,400 -600 0.00 -0.00 -178,800 2017-07-19
58 0144 China Merchants Port Holdings Company Limited:O 12,000 -10,000 0.00 -0.00 -236,000 2017-07-19
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,593 -2,500 0.00 -0.00 -532,000 2017-07-19

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