KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-01-24 to 2018-01-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,191 | 1,200 | 0.00 | 0.00 | 351,600 | 2018-01-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,015 | 8,125 | 0.00 | 0.00 | 305,094 | 2018-01-25 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 716,451 | 12,000 | 0.01 | 0.00 | 185,280 | 2018-01-25 | |
| 4 | 1128 | Wynn Macau, Limited:O | 8,000 | 5,200 | 0.00 | 0.00 | 152,620 | 2018-01-25 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 346,000 | 100,000 | 0.01 | 0.00 | 152,000 | 2018-01-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 34,732 | 1,368 | 0.00 | 0.00 | 145,555 | 2018-01-25 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 133,300 | 2018-01-25 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 45,586 | 7,508 | 0.00 | 0.00 | 97,003 | 2018-01-25 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 141,112 | 5,000 | 0.00 | 0.00 | 95,400 | 2018-01-25 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2018-01-25 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 346,000 | 14,000 | 0.02 | 0.00 | 90,020 | 2018-01-25 | |
| 12 | 0799 | IGG Inc:O | 52,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2018-01-25 | |
| 13 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 12,000 | 0.00 | 0.00 | 82,560 | 2018-01-25 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 174,569 | 30,000 | 0.01 | 0.00 | 75,900 | 2018-01-25 | |
| 15 | 8513 | MaxWin International Holdings Limited (KY):O | 100,000 | 100,000 | 0.03 | 0.03 | 67,000 | 2018-01-25 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2018-01-25 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 53,360 | 2018-01-25 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 89,000 | 8,000 | 0.00 | 0.00 | 51,600 | 2018-01-25 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 863,750 | 60,000 | 0.03 | 0.00 | 51,000 | 2018-01-25 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2018-01-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | 5,000 | 0.00 | 0.00 | 47,050 | 2018-01-25 | |
| 22 | 1357 | Meitu, Inc.:O | 64,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2018-01-25 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 4,342,600 | 200,000 | 0.02 | 0.00 | 37,800 | 2018-01-25 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,304,404 | 210,000 | 0.06 | 0.00 | 32,970 | 2018-01-25 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 288,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2018-01-25 | |
| 26 | 6158 | Zhenro Properties Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2018-01-25 | |
| 27 | 0207 | Joy City Property Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2018-01-25 | |
| 28 | 0800 | A8 New Media Group Limited:O | 266,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2018-01-25 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 166,700 | 30,000 | 0.00 | 0.00 | 26,400 | 2018-01-25 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2018-01-25 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2018-01-25 | |
| 32 | 1722 | Kin Pang Holdings Limited:O | 210,000 | 50,000 | 0.02 | 0.01 | 19,250 | 2018-01-25 | |
| 33 | 1480 | Yan Tat Group Holdings Limited:O | 214,000 | 10,000 | 0.09 | 0.00 | 16,100 | 2018-01-25 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 166,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2018-01-25 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 213,325 | 34,000 | 0.03 | 0.00 | 12,920 | 2018-01-25 | |
| 36 | 0008 | PCCW LIMITED:O | 284,630 | 2,000 | 0.00 | 0.00 | 9,080 | 2018-01-25 | |
| 37 | 8231 | PFC Device Inc.:O | 150,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2018-01-25 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 7,200 | 2018-01-25 | |
| 39 | 0332 | Yuan Heng Gas Holdings Limited:O | 11,800 | -1,000 | 0.00 | -0.00 | -930 | 2018-01-25 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2018-01-25 | |
| 41 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | -105,000 | 0.01 | -0.01 | -8,715 | 2018-01-25 | |
| 42 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2018-01-25 | |
| 43 | 0196 | Honghua Group Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2018-01-25 | |
| 44 | 1826 | FDB Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2018-01-25 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 430,000 | -174,000 | 0.01 | -0.00 | -15,312 | 2018-01-25 | |
| 46 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 50,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2018-01-25 | |
| 47 | 3323 | China National Building Material Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -16,400 | 2018-01-25 | |
| 48 | 0910 | China Sandi Holdings Limited:O | 100,700 | -53,000 | 0.00 | -0.00 | -21,995 | 2018-01-25 | |
| 49 | 6138 | Harbin Bank Co., Ltd.:H | 28,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2018-01-25 | |
| 50 | 1975 | Sun Hing Printing Holdings Limited:O | 96,000 | -24,000 | 0.02 | -0.01 | -27,120 | 2018-01-25 | |
| 51 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,760 | -5,000 | 0.00 | -0.00 | -29,400 | 2018-01-25 | |
| 52 | 1198 | Royale Home Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2018-01-25 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,505 | -2,000 | 0.00 | -0.00 | -33,400 | 2018-01-25 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,273,041 | -20,000 | 0.01 | -0.00 | -33,600 | 2018-01-25 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 64,400 | -2,000 | 0.00 | -0.00 | -34,360 | 2018-01-25 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2018-01-25 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -1,500 | 0.00 | -0.00 | -35,250 | 2018-01-25 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -35,320 | 2018-01-25 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2018-01-25 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 313,000 | -12,000 | 0.00 | -0.00 | -37,200 | 2018-01-25 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,500 | -10,000 | 0.00 | -0.00 | -37,700 | 2018-01-25 | |
| 62 | 1337 | Razer Inc.:O | 337,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2018-01-25 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | -10,600 | 0.01 | -0.01 | -38,372 | 2018-01-25 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -40,500 | 2018-01-25 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2018-01-25 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 256,800 | -10,000 | 0.01 | -0.00 | -43,900 | 2018-01-25 | |
| 67 | 0888 | Bison Finance Group Limited:O | 14,200 | -30,000 | 0.00 | -0.00 | -44,100 | 2018-01-25 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -45,420 | 2018-01-25 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 20,984 | -632 | 0.00 | -0.00 | -46,768 | 2018-01-25 | |
| 70 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,850 | 2018-01-25 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,500 | -3,000 | 0.00 | -0.00 | -47,400 | 2018-01-25 | |
| 72 | 1363 | CT Environmental Group Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2018-01-25 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | -1,200 | 0.00 | -0.00 | -48,780 | 2018-01-25 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2018-01-25 | |
| 75 | 0763 | ZTE CORPORATION:H | 25,007 | -2,000 | 0.00 | -0.00 | -60,900 | 2018-01-25 | |
| 76 | 0267 | CITIC Limited (HK):O | 170,000 | -5,000 | 0.00 | -0.00 | -63,600 | 2018-01-25 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 481,385 | -10,000 | 0.00 | -0.00 | -67,100 | 2018-01-25 | |
| 78 | 1145 | Courage Investment Group Limited:O | 0 | -63,000 | 0.00 | -0.01 | -75,600 | 2018-01-25 | |
| 79 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -75,700 | 2018-01-25 | |
| 80 | 2186 | Luye Pharma Group Ltd.:O | 28,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2018-01-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 201,880 | -10,000 | 0.00 | -0.00 | -84,600 | 2018-01-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 3,024,911 | -21,000 | 0.00 | -0.00 | -96,390 | 2018-01-25 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 172,000 | -40,000 | 0.00 | -0.00 | -112,800 | 2018-01-25 | |
| 84 | 2282 | MGM China Holdings Limited:O | 6,000 | -5,200 | 0.00 | -0.00 | -120,900 | 2018-01-25 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 122,360 | -180,000 | 0.00 | -0.01 | -122,400 | 2018-01-25 | |
| 86 | 0941 | China Mobile Limited (HK):O | 65,500 | -1,500 | 0.00 | -0.00 | -123,825 | 2018-01-25 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,001 | -5,000 | 0.00 | -0.00 | -131,500 | 2018-01-25 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 101,740 | -4,000 | 0.00 | -0.00 | -131,600 | 2018-01-25 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -300 | 0.00 | -0.00 | -137,400 | 2018-01-25 | |
| 90 | 0230 | Minmetals Land Limited:O | 5,020,000 | -100,000 | 0.15 | -0.00 | -142,000 | 2018-01-25 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,507,000 | -32,000 | 0.00 | -0.00 | -150,720 | 2018-01-25 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,426,512 | -18,700 | 0.00 | -0.00 | -160,259 | 2018-01-25 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,020,000 | -130,000 | 0.01 | -0.00 | -172,900 | 2018-01-25 | |
| 94 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -70,000 | 0.00 | -0.01 | -179,900 | 2018-01-25 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 29,924 | -2,000 | 0.00 | -0.00 | -185,700 | 2018-01-25 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 5,784 | -6,000 | 0.00 | -0.00 | -189,600 | 2018-01-25 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,055,668 | -27,810 | 0.00 | -0.00 | -196,339 | 2018-01-25 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 894,000 | -8,000 | 0.01 | -0.00 | -203,200 | 2018-01-25 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | -10,000 | 0.00 | -0.00 | -225,000 | 2018-01-25 |
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