KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 600 | 0.00 | 0.00 | 233,040 | 2018-04-27 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 880,000 | 92,000 | 0.01 | 0.00 | 182,160 | 2018-04-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,991 | 600 | 0.00 | 0.00 | 151,440 | 2018-04-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 973,681 | 20,000 | 0.00 | 0.00 | 135,600 | 2018-04-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 369,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2018-04-27 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 116,250 | 2018-04-27 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 423,000 | 50,000 | 0.00 | 0.00 | 93,500 | 2018-04-27 | |
| 8 | 3323 | China National Building Material Company Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2018-04-27 | |
| 9 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2018-04-27 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2018-04-27 | |
| 11 | 1029 | IRC LIMITED:O | 7,394,666 | 400,000 | 0.10 | 0.01 | 68,400 | 2018-04-27 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 61,000 | 2018-04-27 | |
| 13 | 1128 | Wynn Macau, Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,900 | 2018-04-27 | |
| 14 | 1357 | Meitu, Inc.:O | 91,000 | 7,000 | 0.00 | 0.00 | 58,310 | 2018-04-27 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,001 | 2,000 | 0.00 | 0.00 | 43,800 | 2018-04-27 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 120,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2018-04-27 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 38,160 | 2018-04-27 | |
| 18 | 1727 | Hebei Construction Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2018-04-27 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 26,310 | 2018-04-27 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,577,312 | 5,000 | 0.00 | 0.00 | 21,000 | 2018-04-27 | |
| 21 | 1041 | Lamtex Holdings Limited:O | 212,600 | 50,000 | 0.02 | 0.00 | 19,750 | 2018-04-27 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2018-04-27 | |
| 23 | 0613 | Planetree International Development Limited:O | 2,248,000 | -2,000 | 0.02 | -0.00 | -432 | 2018-04-27 | |
| 24 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 50,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2018-04-27 | |
| 25 | 2858 | Yixin Group Limited:O | 183,000 | -3,500 | 0.00 | -0.00 | -14,805 | 2018-04-27 | |
| 26 | 8372 | Grand Brilliance Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -16,000 | 2018-04-27 | |
| 27 | 1194 | Bay Area Gold Group Limited:O | 3,060,000 | -800,000 | 0.02 | -0.00 | -17,600 | 2018-04-27 | |
| 28 | 1659 | Haitian Energy International Limited:O | 560,000 | -96,000 | 0.01 | -0.00 | -22,272 | 2018-04-27 | |
| 29 | 0799 | IGG Inc:O | 23,000 | -2,000 | 0.00 | -0.00 | -23,120 | 2018-04-27 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -31,440 | 2018-04-27 | |
| 31 | 1282 | Renze Harvest International Limited:O | 812,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2018-04-27 | |
| 32 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -20,000 | 0.00 | -0.01 | -34,200 | 2018-04-27 | |
| 33 | 0880 | SJM Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2018-04-27 | |
| 34 | 0094 | Greenheart Group Limited:O | 44,200 | -40,000 | 0.00 | -0.00 | -40,000 | 2018-04-27 | |
| 35 | 1536 | Yuk Wing Group Holdings Limited:O | 50,000 | -44,000 | 0.01 | -0.01 | -42,240 | 2018-04-27 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,800 | -5,000 | 0.00 | -0.00 | -49,450 | 2018-04-27 | |
| 37 | 1263 | PC Partner Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2018-04-27 | |
| 38 | 1478 | Q Technology (Group) Company Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -56,100 | 2018-04-27 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,858,404 | -560,000 | 0.01 | -0.00 | -61,040 | 2018-04-27 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2018-04-27 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,000 | 0.00 | -0.00 | -72,400 | 2018-04-27 | |
| 42 | 2883 | China Oilfield Services Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2018-04-27 | |
| 43 | 0888 | Bison Finance Group Limited:O | 4,200 | -70,000 | 0.00 | -0.01 | -109,900 | 2018-04-27 | |
| 44 | 0636 | KLN Logistics Group Limited (BM):O | 133,000 | -15,000 | 0.01 | -0.00 | -179,400 | 2018-04-27 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 117,800 | -30,000 | 0.00 | -0.00 | -303,000 | 2018-04-27 |
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