KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,000 | 31,000 | 0.00 | 0.00 | 1,001,300 | 2018-01-19 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 421,600 | 2018-01-19 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 3,500 | 0.00 | 0.00 | 326,550 | 2018-01-19 | |
| 4 | 1982 | NAMESON HOLDINGS LIMITED:O | 306,000 | 100,000 | 0.01 | 0.00 | 315,000 | 2018-01-19 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | 30,000 | 0.01 | 0.00 | 189,300 | 2018-01-19 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 21,500 | 5,000 | 0.01 | 0.00 | 180,500 | 2018-01-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,000 | 7,000 | 0.01 | 0.00 | 175,000 | 2018-01-19 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 18,400 | 3,000 | 0.00 | 0.00 | 137,550 | 2018-01-19 | |
| 9 | 2282 | MGM China Holdings Limited:O | 11,200 | 5,200 | 0.00 | 0.00 | 126,360 | 2018-01-19 | |
| 10 | 6182 | Twintek Investment Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 114,000 | 2018-01-19 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 315,000 | 60,000 | 0.02 | 0.00 | 90,600 | 2018-01-19 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 211,880 | 10,000 | 0.00 | 0.00 | 85,600 | 2018-01-19 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,898,404 | 490,000 | 0.05 | 0.00 | 84,770 | 2018-01-19 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 219,325 | 200,000 | 0.03 | 0.02 | 79,000 | 2018-01-19 | |
| 15 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,200 | 5,000 | 0.00 | 0.00 | 74,400 | 2018-01-19 | |
| 16 | 0883 | CNOOC LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2018-01-19 | |
| 17 | 1357 | Meitu, Inc.:O | 60,000 | 6,000 | 0.00 | 0.00 | 70,200 | 2018-01-19 | |
| 18 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,460,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2018-01-19 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2018-01-19 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 250,500 | 10,000 | 0.01 | 0.00 | 65,300 | 2018-01-19 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 64,080 | 2018-01-19 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,122,811 | 12,900 | 0.00 | 0.00 | 57,147 | 2018-01-19 | |
| 23 | 1145 | Courage Investment Group Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 49,200 | 2018-01-19 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | 5,000 | 0.00 | 0.00 | 47,550 | 2018-01-19 | |
| 25 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2018-01-19 | |
| 26 | 0784 | Ling Yui Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2018-01-19 | |
| 27 | 0497 | CSI Properties Limited (BM):O | 442,500 | 90,000 | 0.00 | 0.00 | 44,550 | 2018-01-19 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 261,800 | 10,000 | 0.01 | 0.00 | 41,600 | 2018-01-19 | |
| 29 | 0672 | Zhong An Group Limited:O | 170,400 | 50,000 | 0.00 | 0.00 | 39,000 | 2018-01-19 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 23,263 | 500 | 0.00 | 0.00 | 35,400 | 2018-01-19 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 7,000 | 0.00 | 0.00 | 34,440 | 2018-01-19 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2018-01-19 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 283,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-01-19 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2018-01-19 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 340,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2018-01-19 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 14,305 | 2,000 | 0.00 | 0.00 | 29,160 | 2018-01-19 | |
| 37 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 72,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2018-01-19 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 1,683,300 | 380,000 | 0.01 | 0.00 | 26,600 | 2018-01-19 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,001 | 1,000 | 0.00 | 0.00 | 25,750 | 2018-01-19 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 120,457 | 500 | 0.00 | 0.00 | 22,525 | 2018-01-19 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 115,132 | 10,000 | 0.01 | 0.00 | 21,800 | 2018-01-19 | |
| 42 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.01 | 0.00 | 20,000 | 2018-01-19 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 159,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2018-01-19 | |
| 44 | 1826 | FDB Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2018-01-19 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 431,000 | 50,000 | 0.02 | 0.00 | 15,750 | 2018-01-19 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 1,200 | 0.00 | 0.00 | 15,408 | 2018-01-19 | |
| 47 | 8043 | Atlinks Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2018-01-19 | |
| 48 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 320,000 | -30,000 | 0.00 | -0.00 | -1,680 | 2018-01-19 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 158,687 | -1,000 | 0.00 | -0.00 | -3,240 | 2018-01-19 | |
| 50 | 1417 | Riverine China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,540 | 2018-01-19 | |
| 51 | 2638 | HK Electric Investments Limited:O | 174,250 | -500 | 0.00 | -0.00 | -3,610 | 2018-01-19 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 639,200 | -22,000 | 0.02 | -0.00 | -5,104 | 2018-01-19 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2018-01-19 | |
| 54 | 1217 | China Innovation Investment Limited:O | 4,136,000 | -400,000 | 0.03 | -0.00 | -10,800 | 2018-01-19 | |
| 55 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.02 | -0.01 | -14,500 | 2018-01-19 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 3,992,600 | -100,000 | 0.02 | -0.00 | -18,700 | 2018-01-19 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500,100 | -40,000 | 0.03 | -0.00 | -23,600 | 2018-01-19 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -2,000 | 0.01 | -0.00 | -24,160 | 2018-01-19 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2018-01-19 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 295,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2018-01-19 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 12,200 | -8,000 | 0.00 | -0.00 | -31,920 | 2018-01-19 | |
| 62 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | -4,500 | 0.00 | -0.00 | -36,045 | 2018-01-19 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -47,800 | 2018-01-19 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 104,665 | -3,000 | 0.00 | -0.00 | -51,120 | 2018-01-19 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | -5,000 | 0.00 | -0.00 | -52,000 | 2018-01-19 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -54,350 | 2018-01-19 | |
| 67 | 0230 | Minmetals Land Limited:O | 5,160,000 | -40,000 | 0.15 | -0.00 | -56,000 | 2018-01-19 | |
| 68 | 0143 | Guoan International Limited:O | 2,206,000 | -200,000 | 0.03 | -0.00 | -56,000 | 2018-01-19 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 66,400 | -3,500 | 0.00 | -0.00 | -58,800 | 2018-01-19 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 78,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2018-01-19 | |
| 71 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 400 | -6,800 | 0.00 | -0.00 | -91,936 | 2018-01-19 | |
| 72 | 0772 | China Literature Limited:O | 8,200 | -1,200 | 0.00 | -0.00 | -99,600 | 2018-01-19 | |
| 73 | 0826 | Tiangong International Company Limited:O | 258,000 | -90,000 | 0.01 | -0.00 | -126,900 | 2018-01-19 | |
| 74 | 0419 | Hony Media Group:O | 562,775 | -300,000 | 0.00 | -0.00 | -133,500 | 2018-01-19 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,450 | -100,000 | 0.02 | -0.00 | -168,000 | 2018-01-19 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -179,200 | 2018-01-19 | |
| 77 | 0862 | Vision Values Holdings Limited:O | 3,622,300 | -300,000 | 0.09 | -0.01 | -195,000 | 2018-01-19 | |
| 78 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -201,500 | 2018-01-19 | |
| 79 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 60,000 | -120,000 | 0.01 | -0.02 | -216,000 | 2018-01-19 | |
| 80 | 1789 | AK Medical Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2018-01-19 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | -18,000 | 0.00 | -0.00 | -231,840 | 2018-01-19 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,505,912 | -28,402 | 0.00 | -0.00 | -240,849 | 2018-01-19 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,150,333 | -35,215 | 0.00 | -0.00 | -253,196 | 2018-01-19 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,633,000 | -58,000 | 0.01 | -0.00 | -261,000 | 2018-01-19 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,830 | -10,000 | 0.00 | -0.00 | -347,000 | 2018-01-19 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 785,148 | -5,600 | 0.00 | -0.00 | -478,240 | 2018-01-19 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,691 | -2,100 | 0.00 | -0.00 | -619,080 | 2018-01-19 |
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