KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,160,000 | 400,000 | 0.02 | 0.01 | 304,000 | 2018-01-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,319,011 | 50,000 | 0.00 | 0.00 | 201,000 | 2018-01-05 | |
| 3 | 1680 | Macau Legend Development Limited:O | 464,000 | 165,000 | 0.01 | 0.00 | 191,400 | 2018-01-05 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,000 | 2,300 | 0.01 | 0.00 | 169,740 | 2018-01-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 99,665 | 6,853 | 0.00 | 0.00 | 111,156 | 2018-01-05 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 108,200 | 2018-01-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,343,041 | 50,000 | 0.01 | 0.00 | 77,500 | 2018-01-05 | |
| 8 | 2858 | Yixin Group Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-01-05 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 3,992,600 | 340,000 | 0.02 | 0.00 | 64,940 | 2018-01-05 | |
| 10 | 0888 | Bison Finance Group Limited:O | 72,200 | 48,000 | 0.01 | 0.00 | 64,320 | 2018-01-05 | |
| 11 | 1722 | Kin Pang Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 60,000 | 2018-01-05 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2018-01-05 | |
| 13 | 2708 | IBO Technology Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 51,300 | 2018-01-05 | |
| 14 | 3380 | Logan Group Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2018-01-05 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 95,458 | 90,000 | 0.00 | 0.00 | 48,600 | 2018-01-05 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 395,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2018-01-05 | |
| 17 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2018-01-05 | |
| 18 | 1975 | Sun Hing Printing Holdings Limited:O | 116,000 | 40,000 | 0.02 | 0.01 | 44,800 | 2018-01-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2018-01-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 21 | 2633 | Jacobson Pharma Corporation Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2018-01-05 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 1,909,900 | 100,000 | 0.10 | 0.01 | 39,500 | 2018-01-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 813,948 | 480 | 0.00 | 0.00 | 38,784 | 2018-01-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,300 | 3,000 | 0.00 | 0.00 | 37,380 | 2018-01-05 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 106,000 | 20,000 | 0.02 | 0.00 | 37,200 | 2018-01-05 | |
| 26 | 1282 | Renze Harvest International Limited:O | 716,000 | 48,000 | 0.00 | 0.00 | 32,160 | 2018-01-05 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2018-01-05 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 45,059 | 9,059 | 0.00 | 0.00 | 30,076 | 2018-01-05 | |
| 29 | 1481 | Smart Globe Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2018-01-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,001 | 1,000 | 0.00 | 0.00 | 24,600 | 2018-01-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2018-01-05 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,680,404 | 140,000 | 0.04 | 0.00 | 22,960 | 2018-01-05 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,285,000 | 126,000 | 0.10 | 0.01 | 14,364 | 2018-01-05 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2018-01-05 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 1,203,300 | 200,000 | 0.01 | 0.00 | 11,800 | 2018-01-05 | |
| 36 | 8257 | Genes Tech Group Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2018-01-05 | |
| 37 | 0932 | Shunten International (Holdings) Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2018-01-05 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 2,830,019 | -15,000 | 0.03 | -0.00 | -1,845 | 2018-01-05 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 156,158 | -1,158 | 0.01 | -0.00 | -6,265 | 2018-01-05 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,816,000 | -2,000 | 0.01 | -0.00 | -7,820 | 2018-01-05 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 1,102,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2018-01-05 | |
| 42 | 3830 | Kiddieland International Limited:O | 100,000 | -45,000 | 0.01 | -0.00 | -13,725 | 2018-01-05 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,200 | -1,000 | 0.00 | -0.00 | -15,160 | 2018-01-05 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 91,500 | -1,000 | 0.00 | -0.00 | -15,660 | 2018-01-05 | |
| 46 | 1337 | Razer Inc.:O | 352,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2018-01-05 | |
| 47 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2018-01-05 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 56,000 | -2,000 | 0.00 | -0.00 | -19,580 | 2018-01-05 | |
| 49 | 2009 | BBMG Corporation:H | 191,000 | -5,000 | 0.01 | -0.00 | -19,950 | 2018-01-05 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,287 | -2,000 | 0.00 | -0.00 | -22,720 | 2018-01-05 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 275,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2018-01-05 | |
| 52 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2018-01-05 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 393,776 | -20,000 | 0.02 | -0.00 | -31,400 | 2018-01-05 | |
| 54 | 0009 | KEYNE LTD:O | 1,764,000 | -120,000 | 0.06 | -0.00 | -31,800 | 2018-01-05 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2018-01-05 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2018-01-05 | |
| 57 | 0751 | Skyworth Group Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2018-01-05 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 136,700 | -50,000 | 0.00 | -0.00 | -39,500 | 2018-01-05 | |
| 59 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 116,957 | -1,000 | 0.00 | -0.00 | -46,250 | 2018-01-05 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | -5,000 | 0.00 | -0.00 | -47,600 | 2018-01-05 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -49,040 | 2018-01-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,508 | -200 | 0.00 | -0.00 | -50,640 | 2018-01-05 | |
| 64 | 1035 | BBI Life Sciences Corporation:O | 93,000 | -12,000 | 0.02 | -0.00 | -50,760 | 2018-01-05 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | -1,600 | 0.00 | -0.00 | -50,880 | 2018-01-05 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2018-01-05 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2018-01-05 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 28,578 | -6,000 | 0.00 | -0.00 | -65,400 | 2018-01-05 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 171,000 | -15,000 | 0.00 | -0.00 | -77,850 | 2018-01-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -79,000 | 2018-01-05 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2018-01-05 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,800 | -200 | 0.00 | -0.00 | -86,640 | 2018-01-05 | |
| 73 | 0753 | Air China Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2018-01-05 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2018-01-05 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 2,082,000 | -300,000 | 0.00 | -0.00 | -118,500 | 2018-01-05 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,600 | -2,400 | 0.00 | -0.00 | -127,680 | 2018-01-05 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2018-01-05 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 304,000 | -22,000 | 0.01 | -0.00 | -137,280 | 2018-01-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,150 | -35,000 | 0.01 | -0.00 | -152,250 | 2018-01-05 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,112 | -10,000 | 0.00 | -0.00 | -184,400 | 2018-01-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,257,143 | -31,000 | 0.00 | -0.00 | -203,360 | 2018-01-05 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 344,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2018-01-05 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,830 | -10,000 | 0.00 | -0.00 | -303,000 | 2018-01-05 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | -10,000 | 0.00 | -0.00 | -378,500 | 2018-01-05 |
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