KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 536,400 | 476,400 | 0.01 | 0.01 | 414,468 | 2019-03-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 997,255 | 3,200 | 0.00 | 0.00 | 207,520 | 2019-03-07 | |
| 3 | 3339 | Lonking Holdings Limited:O | 278,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2019-03-07 | |
| 4 | 0888 | Bison Finance Group Limited:O | 94,000 | 90,000 | 0.01 | 0.01 | 103,500 | 2019-03-07 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 2,000 | 0.00 | 0.00 | 98,800 | 2019-03-07 | |
| 6 | 0751 | Skyworth Group Limited:O | 346,000 | 30,000 | 0.01 | 0.00 | 81,300 | 2019-03-07 | |
| 7 | 1767 | TS WONDERS HOLDING LIMITED:O | 410,000 | 100,000 | 0.04 | 0.01 | 77,000 | 2019-03-07 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 28,400 | 10,000 | 0.00 | 0.00 | 76,100 | 2019-03-07 | |
| 9 | 0788 | China Tower Corporation Limited:H | 1,458,000 | 40,000 | 0.00 | 0.00 | 72,400 | 2019-03-07 | |
| 10 | 1986 | Tsaker New Energy Tech Co., Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 70,200 | 2019-03-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,219,364 | 10,000 | 0.00 | 0.00 | 60,700 | 2019-03-07 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 52,320 | 2019-03-07 | |
| 13 | 2638 | HK Electric Investments Limited:O | 98,750 | 5,000 | 0.00 | 0.00 | 40,750 | 2019-03-07 | |
| 14 | 2326 | New Provenance Everlasting Holdings Limited:O | 13,630,000 | 860,000 | 0.06 | 0.00 | 39,560 | 2019-03-07 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 275,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2019-03-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,660 | 2019-03-07 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 629,547 | 1,000 | 0.00 | 0.00 | 18,000 | 2019-03-07 | |
| 18 | 0521 | CWT International Limited:O | 745,400 | 100,000 | 0.01 | 0.00 | 15,000 | 2019-03-07 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 4,342,600 | 100,000 | 0.02 | 0.00 | 15,000 | 2019-03-07 | |
| 20 | 1647 | Grandshores Technology Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2019-03-07 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 207,500 | 25,000 | 0.01 | 0.00 | 7,375 | 2019-03-07 | |
| 22 | 0076 | Elate Holdings Limited:O | 868,345 | 100,000 | 0.02 | 0.00 | 7,200 | 2019-03-07 | |
| 23 | 1227 | National Investments Fund Limited:O | 202,000 | 0 | 0.05 | -0.42 | 0 | 2019-03-07 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 372,533 | -0 | 0.02 | -0.35 | -0 | 2019-03-07 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 304,184 | -120 | 0.01 | -0.00 | -6 | 2019-03-07 | |
| 26 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -450 | 2019-03-07 | |
| 27 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,240 | 2019-03-07 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 262,000 | -70,000 | 0.00 | -0.00 | -1,750 | 2019-03-07 | |
| 29 | 1029 | IRC LIMITED:O | 7,284,666 | -50,000 | 0.10 | -0.00 | -5,600 | 2019-03-07 | |
| 30 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2019-03-07 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 21,000 | -27,000 | 0.01 | -0.01 | -12,690 | 2019-03-07 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 82,666 | -10,000 | 0.00 | -0.00 | -19,600 | 2019-03-07 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,540 | 2019-03-07 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -28,160 | 2019-03-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,677,207 | -4,000 | 0.00 | -0.00 | -28,320 | 2019-03-07 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 134,000 | -60,000 | 0.03 | -0.01 | -30,600 | 2019-03-07 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 27,000 | -8,000 | 0.00 | -0.00 | -34,320 | 2019-03-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -100 | 0.00 | -0.00 | -35,520 | 2019-03-07 | |
| 39 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -100,000 | 0.00 | -0.01 | -36,000 | 2019-03-07 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 746,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2019-03-07 | |
| 41 | 1982 | NAMESON HOLDINGS LIMITED:O | 272,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2019-03-07 | |
| 42 | 0555 | REXLot Holdings Limited:O | 625,000 | -1,200,000 | 0.00 | -0.01 | -42,000 | 2019-03-07 | |
| 43 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,300 | -5,000 | 0.00 | -0.00 | -47,250 | 2019-03-07 | |
| 44 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,880 | 2019-03-07 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 865,000 | -200,000 | 0.02 | -0.00 | -50,000 | 2019-03-07 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,148,613 | -30,000 | 0.01 | -0.00 | -53,700 | 2019-03-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,019 | -200 | 0.00 | -0.00 | -54,320 | 2019-03-07 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -56,080 | 2019-03-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 111,000 | -5,000 | 0.00 | -0.00 | -60,200 | 2019-03-07 | |
| 50 | 2680 | Innovax Holdings Limited:O | 0 | -140,000 | 0.00 | -0.04 | -147,000 | 2019-03-07 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,838,404 | -2,030,000 | 0.02 | -0.01 | -148,190 | 2019-03-07 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 121,379 | -20,000 | 0.00 | -0.00 | -224,000 | 2019-03-07 |
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