KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 998,578 | 4,090 | 0.00 | 0.00 | 258,897 | 2019-06-03 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 75,311 | 15,000 | 0.00 | 0.00 | 174,300 | 2019-06-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,300 | 500 | 0.00 | 0.00 | 166,800 | 2019-06-03 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 1,600 | 0.00 | 0.00 | 109,920 | 2019-06-03 | |
| 5 | 1521 | Frontage Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2019-06-03 | |
| 6 | 2680 | Innovax Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 55,480 | 2019-06-03 | |
| 7 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2019-06-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 500 | 0.00 | 0.00 | 46,500 | 2019-06-03 | |
| 9 | 3339 | Lonking Holdings Limited:O | 488,000 | 20,000 | 0.01 | 0.00 | 41,600 | 2019-06-03 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 250,500 | 5,000 | 0.01 | 0.00 | 33,050 | 2019-06-03 | |
| 11 | 1810 | Xiaomi Corporation:B | 111,200 | 3,600 | 0.00 | 0.00 | 32,724 | 2019-06-03 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 11,600 | 4,000 | 0.00 | 0.00 | 31,920 | 2019-06-03 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,027,807 | 5,000 | 0.00 | 0.00 | 30,900 | 2019-06-03 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 326,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2019-06-03 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 232,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2019-06-03 | |
| 16 | 0395 | Smartac International Holdings Limited:O | 56,000 | 48,000 | 0.00 | 0.00 | 17,280 | 2019-06-03 | |
| 17 | 1029 | IRC LIMITED:O | 6,984,666 | 100,000 | 0.10 | 0.00 | 17,100 | 2019-06-03 | |
| 18 | 0582 | Shin Hwa World Limited:O | 51,920 | 9,600 | 0.00 | 0.00 | 14,400 | 2019-06-03 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 330,000 | -60,000 | 0.01 | -0.00 | -6,840 | 2019-06-03 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 10,348,000 | -652,000 | 0.04 | -0.00 | -15,648 | 2019-06-03 | |
| 21 | 0788 | China Tower Corporation Limited:H | 2,194,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2019-06-03 | |
| 22 | 0826 | Tiangong International Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2019-06-03 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,795 | -200 | 0.00 | -0.00 | -49,320 | 2019-06-03 | |
| 24 | 0862 | Vision Values Holdings Limited:O | 2,067,300 | -255,000 | 0.05 | -0.01 | -62,985 | 2019-06-03 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 42,691 | -1,000 | 0.00 | -0.00 | -88,400 | 2019-06-03 | |
| 26 | 8635 | Elephant Holdings Group Limited:O | 0 | -120,000 | 0.00 | -0.03 | -96,000 | 2019-06-03 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,000 | -150,000 | 0.01 | -0.01 | -97,500 | 2019-06-03 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 595,506 | -24,000 | 0.00 | -0.00 | -408,480 | 2019-06-03 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | -9,500 | 0.00 | -0.00 | -822,225 | 2019-06-03 |
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