KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,944 | 5,000 | 0.00 | 0.00 | 734,500 | 2018-03-06 | |
| 2 | 1299 | AIA Group Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 322,750 | 2018-03-06 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 347,500 | 80,000 | 0.01 | 0.00 | 292,800 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 822,113 | 3,600 | 0.00 | 0.00 | 275,760 | 2018-03-06 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 3,000 | 0.00 | 0.00 | 226,500 | 2018-03-06 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 105,720 | 4,480 | 0.00 | 0.00 | 137,984 | 2018-03-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,500 | 300 | 0.00 | 0.00 | 131,580 | 2018-03-06 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2018-03-06 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,381,047 | 15,000 | 0.00 | 0.00 | 120,300 | 2018-03-06 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 154,300 | 36,000 | 0.00 | 0.00 | 120,240 | 2018-03-06 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,587 | 10,000 | 0.00 | 0.00 | 117,400 | 2018-03-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,001 | 5,000 | 0.00 | 0.00 | 115,750 | 2018-03-06 | |
| 13 | 0799 | IGG Inc:O | 72,000 | 10,000 | 0.01 | 0.00 | 103,000 | 2018-03-06 | |
| 14 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2018-03-06 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,500 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 142,612 | 5,000 | 0.00 | 0.00 | 82,400 | 2018-03-06 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2018-03-06 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2018-03-06 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 82,500 | 5,000 | 0.00 | 0.00 | 67,600 | 2018-03-06 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 98,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2018-03-06 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 151,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2018-03-06 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2018-03-06 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2018-03-06 | |
| 24 | 2025 | Ruifeng Power Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2018-03-06 | |
| 25 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2018-03-06 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 31,224 | 400 | 0.00 | 0.00 | 33,940 | 2018-03-06 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,059,256 | 5,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 83,685 | 500 | 0.00 | 0.00 | 33,875 | 2018-03-06 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 33,375 | 5,848 | 0.01 | 0.00 | 32,456 | 2018-03-06 | |
| 30 | 1357 | Meitu, Inc.:O | 56,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2018-03-06 | |
| 31 | 0169 | Wanda Hotel Development Company Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2018-03-06 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500,100 | 20,000 | 0.03 | 0.00 | 9,600 | 2018-03-06 | |
| 33 | 0196 | Honghua Group Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2018-03-06 | |
| 34 | 1637 | SH Group (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.01 | -14,800 | 2018-03-06 | |
| 35 | 1041 | Lamtex Holdings Limited:O | 62,600 | -30,000 | 0.01 | -0.00 | -15,000 | 2018-03-06 | |
| 36 | 8450 | EDICO Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -18,900 | 2018-03-06 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 174,000 | -3,000 | 0.00 | -0.00 | -19,170 | 2018-03-06 | |
| 38 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,900 | 2018-03-06 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 264,000 | -40,000 | 0.02 | -0.00 | -28,000 | 2018-03-06 | |
| 40 | 1985 | Microware Group Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -28,400 | 2018-03-06 | |
| 41 | 0500 | Frontier Services Group Limited:O | 4,086 | -20,000 | 0.00 | -0.00 | -36,400 | 2018-03-06 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,251,041 | -30,000 | 0.01 | -0.00 | -51,300 | 2018-03-06 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,891 | -200 | 0.00 | -0.00 | -56,600 | 2018-03-06 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,583 | -5,000 | 0.00 | -0.00 | -61,400 | 2018-03-06 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -75,600 | 2018-03-06 | |
| 46 | 0582 | Shin Hwa World Limited:O | 998,500 | -240,000 | 0.00 | -0.00 | -81,600 | 2018-03-06 | |
| 47 | 0888 | Bison Finance Group Limited:O | 4,200 | -80,000 | 0.00 | -0.01 | -157,600 | 2018-03-06 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 339,000 | -9,000 | 0.00 | -0.00 | -220,050 | 2018-03-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,583,512 | -80,000 | 0.00 | -0.00 | -340,000 | 2018-03-06 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 8,000 | -19,000 | 0.00 | -0.00 | -561,450 | 2018-03-06 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,930,000 | -2,000,000 | 0.02 | -0.02 | -620,000 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy