KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 129,300 | 2018-07-26 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2018-07-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,800 | 200 | 0.00 | 0.00 | 74,960 | 2018-07-26 | |
| 4 | 0471 | Silkwave Inc:O | 646,000 | 544,000 | 0.02 | 0.02 | 70,720 | 2018-07-26 | |
| 5 | 1587 | Shineroad International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2018-07-26 | |
| 6 | 2009 | BBMG Corporation:H | 186,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2018-07-26 | |
| 7 | 1028 | C.banner International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2018-07-26 | |
| 8 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 342,000 | 90,000 | 0.00 | 0.00 | 46,800 | 2018-07-26 | |
| 9 | 1721 | FSM Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 45,500 | 2018-07-26 | |
| 10 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 166,400 | 34,000 | 0.00 | 0.00 | 41,820 | 2018-07-26 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 211,525 | 5,000 | 0.00 | 0.00 | 41,500 | 2018-07-26 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 207,500 | 10,000 | 0.00 | 0.00 | 36,700 | 2018-07-26 | |
| 13 | 1810 | Xiaomi Corporation:B | 78,600 | 2,000 | 0.00 | 0.00 | 36,600 | 2018-07-26 | |
| 14 | 1928 | Sands China Ltd.:O | 7,200 | 800 | 0.00 | 0.00 | 33,200 | 2018-07-26 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2018-07-26 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 3,000 | 0.00 | 0.00 | 28,110 | 2018-07-26 | |
| 17 | 0763 | ZTE CORPORATION:H | 31,407 | 2,000 | 0.00 | 0.00 | 27,240 | 2018-07-26 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 33,582 | 300 | 0.00 | 0.00 | 21,405 | 2018-07-26 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2018-07-26 | |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2018-07-26 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 14,280 | 2018-07-26 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2018-07-26 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 12,140 | 2018-07-26 | |
| 24 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 273,000 | -30,000 | 0.01 | -0.00 | -5,400 | 2018-07-26 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 248,713 | -53,333 | 0.00 | -0.00 | -6,880 | 2018-07-26 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,372,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2018-07-26 | |
| 27 | 0888 | Bison Finance Group Limited:O | 30,200 | -14,000 | 0.00 | -0.00 | -16,940 | 2018-07-26 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2018-07-26 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 1,250 | -80,000 | 0.00 | -0.00 | -24,400 | 2018-07-26 | |
| 30 | 1978 | LH GROUP LIMITED (KY):O | 116,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2018-07-26 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 363,000 | -5,000 | 0.01 | -0.00 | -32,450 | 2018-07-26 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 47,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2018-07-26 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,978,312 | -11,000 | 0.00 | -0.00 | -40,590 | 2018-07-26 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -40,625 | 2018-07-26 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,295,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2018-07-26 | |
| 36 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,587 | -5,000 | 0.00 | -0.00 | -55,200 | 2018-07-26 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 844,524 | -800 | 0.00 | -0.00 | -59,800 | 2018-07-26 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | -2,000 | 0.00 | -0.00 | -61,800 | 2018-07-26 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2018-07-26 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,154,613 | -50,000 | 0.01 | -0.00 | -74,000 | 2018-07-26 | |
| 41 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -75,900 | 2018-07-26 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 614,000 | -230,000 | 0.01 | -0.01 | -77,050 | 2018-07-26 | |
| 43 | 0347 | Angang Steel Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -79,700 | 2018-07-26 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 186,000 | -21,000 | 0.00 | -0.00 | -81,480 | 2018-07-26 | |
| 45 | 3323 | China National Building Material Company Limited:H | 160,750 | -10,000 | 0.00 | -0.00 | -82,100 | 2018-07-26 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 62,300 | -400 | 0.00 | -0.00 | -83,040 | 2018-07-26 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | -13,000 | 0.00 | -0.00 | -127,790 | 2018-07-26 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 391,000 | -9,000 | 0.00 | -0.00 | -171,360 | 2018-07-26 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,800 | -12,000 | 0.01 | -0.00 | -180,240 | 2018-07-26 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 118,000 | -60,000 | 0.01 | -0.00 | -238,200 | 2018-07-26 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | -36,000 | 0.00 | -0.00 | -320,040 | 2018-07-26 |
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