KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 822,585 | 10,000 | 0.00 | 0.00 | 748,000 | 2017-08-29 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 39,500 | 20,000 | 0.00 | 0.00 | 340,800 | 2017-08-29 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 327,750 | 2017-08-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2017-08-29 | |
| 5 | 0799 | IGG Inc:O | 39,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2017-08-29 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2017-08-29 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2017-08-29 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 33,864 | 1,000 | 0.00 | 0.00 | 100,200 | 2017-08-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 91,400 | 2017-08-29 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 45,691 | 1,000 | 0.00 | 0.00 | 82,000 | 2017-08-29 | |
| 12 | 1357 | Meitu, Inc.:O | 94,500 | 6,000 | 0.00 | 0.00 | 73,320 | 2017-08-29 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 300,800 | 10,000 | 0.01 | 0.00 | 73,200 | 2017-08-29 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,342,471 | 50,000 | 0.01 | 0.00 | 70,500 | 2017-08-29 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 50,800 | 2017-08-29 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2017-08-29 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2017-08-29 | |
| 18 | 0094 | Greenheart Group Limited:O | 134,200 | 50,000 | 0.01 | 0.00 | 45,500 | 2017-08-29 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2017-08-29 | |
| 20 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 940,000 | 200,000 | 0.00 | 0.00 | 39,000 | 2017-08-29 | |
| 21 | 0347 | Angang Steel Company Limited:H | 82,000 | 6,000 | 0.01 | 0.00 | 38,040 | 2017-08-29 | |
| 22 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,020,000 | 350,000 | 0.01 | 0.01 | 36,400 | 2017-08-29 | |
| 23 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2017-08-29 | |
| 24 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2017-08-29 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 104,000 | 2,000 | 0.01 | 0.00 | 29,000 | 2017-08-29 | |
| 26 | 0521 | CWT International Limited:O | 595,400 | 50,000 | 0.01 | 0.00 | 16,000 | 2017-08-29 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2017-08-29 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2017-08-29 | |
| 29 | 0572 | Future World Holdings Limited:O | 585,214 | 40,000 | 0.01 | 0.00 | 6,760 | 2017-08-29 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 204,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2017-08-29 | |
| 31 | 0061 | Green Leader Holdings Group Limited:O | 22,300 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,527 | -290 | 0.01 | -0.00 | -1,676 | 2017-08-29 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 4,378,000 | -20,000 | 0.01 | -0.00 | -4,020 | 2017-08-29 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 350,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2017-08-29 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 8,304,000 | -48,000 | 0.06 | -0.00 | -9,360 | 2017-08-29 | |
| 36 | 0009 | KEYNE LTD:O | 714,000 | -48,000 | 0.02 | -0.00 | -12,960 | 2017-08-29 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2017-08-29 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 2,182,000 | -100,000 | 0.02 | -0.00 | -29,000 | 2017-08-29 | |
| 39 | 1893 | China National Materials Company Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2017-08-29 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 124,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2017-08-29 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2017-08-29 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -35,750 | 2017-08-29 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 1,055,750 | -48,000 | 0.03 | -0.00 | -37,920 | 2017-08-29 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 382,000 | -10,000 | 0.02 | -0.00 | -39,500 | 2017-08-29 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 173,000 | -130,000 | 0.01 | -0.01 | -42,900 | 2017-08-29 | |
| 46 | 0883 | CNOOC LIMITED:O | 189,000 | -5,000 | 0.00 | -0.00 | -46,600 | 2017-08-29 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 479,055 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-08-29 | |
| 48 | 1469 | Get Nice Financial Group Limited:O | 46,750 | -34,250 | 0.00 | -0.00 | -64,390 | 2017-08-29 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 69,600 | -4,000 | 0.00 | -0.00 | -69,120 | 2017-08-29 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 225,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2017-08-29 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2017-08-29 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -112,600 | 2017-08-29 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,882 | -10,000 | 0.00 | -0.00 | -113,000 | 2017-08-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -133,400 | 2017-08-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,445,544 | -25,000 | 0.00 | -0.00 | -148,250 | 2017-08-29 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 318,000 | -50,000 | 0.00 | -0.00 | -174,500 | 2017-08-29 | |
| 57 | 0941 | China Mobile Limited (HK):O | 63,500 | -2,000 | 0.00 | -0.00 | -176,200 | 2017-08-29 | |
| 58 | 6896 | Golden Throat Holdings Group Company Limited:O | 54,000 | -80,000 | 0.01 | -0.01 | -177,600 | 2017-08-29 | |
| 59 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | -1,600 | 0.00 | -0.00 | -185,120 | 2017-08-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,051,733 | -40,000 | 0.00 | -0.00 | -279,200 | 2017-08-29 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,001 | -15,000 | 0.00 | -0.00 | -373,500 | 2017-08-29 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,593 | -2,000 | 0.00 | -0.00 | -422,400 | 2017-08-29 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,247,611 | -130,000 | 0.00 | -0.00 | -533,000 | 2017-08-29 |
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