KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 791,074 | 54,152 | 0.00 | 0.00 | 2,109,220 | 2020-04-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 116,000 | 12,000 | 0.00 | 0.00 | 106,680 | 2020-04-06 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 297,000 | 39,000 | 0.01 | 0.00 | 90,870 | 2020-04-06 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2020-04-06 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,959 | 10,000 | 0.00 | 0.00 | 58,800 | 2020-04-06 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 174,000 | 12,000 | 0.00 | 0.00 | 54,960 | 2020-04-06 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2020-04-06 | |
| 8 | 0763 | ZTE CORPORATION:H | 10,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2020-04-06 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 16,384 | 500 | 0.00 | 0.00 | 20,000 | 2020-04-06 | |
| 10 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,800 | 2020-04-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 182,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2020-04-06 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2020-04-06 | |
| 13 | 2360 | Best Mart 360 Holdings Limited:O | 110,000 | 4,000 | 0.01 | 0.00 | 7,320 | 2020-04-06 | |
| 14 | 2139 | Bank of Gansu Co., Ltd.:H | 29,000 | 7,000 | 0.00 | 0.00 | 4,830 | 2020-04-06 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 1,074,200 | -960 | 0.00 | -0.00 | -24 | 2020-04-06 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,034,300 | -400 | 0.07 | -0.00 | -39 | 2020-04-06 | |
| 17 | 0575 | Regent Pacific Group Limited:O | 2,328,900 | -1,000 | 0.13 | -0.00 | -64 | 2020-04-06 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 34,500 | -500 | 0.00 | -0.00 | -93 | 2020-04-06 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 49 | -513 | 0.00 | -0.00 | -98 | 2020-04-06 | |
| 20 | 0764 | Eternity Investment Limited:O | 17,574 | -1,127 | 0.00 | -0.00 | -141 | 2020-04-06 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 91,253 | -4,000 | 0.00 | -0.00 | -240 | 2020-04-06 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,297,000 | -1,000 | 0.01 | -0.00 | -242 | 2020-04-06 | |
| 23 | 0419 | Hony Media Group:O | 927,775 | -5,000 | 0.01 | -0.00 | -380 | 2020-04-06 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 260,912 | -4,250 | 0.01 | -0.00 | -451 | 2020-04-06 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 428,900 | -10,000 | 0.01 | -0.00 | -540 | 2020-04-06 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -1,000 | 0.00 | -0.00 | -660 | 2020-04-06 | |
| 27 | 6823 | HKT Limited (KY):O | 9,412 | -86 | 0.00 | -0.00 | -1,025 | 2020-04-06 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 155,000 | -2,000 | 0.01 | -0.00 | -1,260 | 2020-04-06 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 920,000 | -12,000 | 0.01 | -0.00 | -1,416 | * | 2020-04-06 |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,330,111 | -1,100 | 0.00 | -0.00 | -3,267 | 2020-04-06 | |
| 31 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -3,280 | 2020-04-06 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2020-04-06 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 285,000 | -5,000 | 0.00 | -0.00 | -3,700 | 2020-04-06 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 124,000 | -1,000 | 0.00 | -0.00 | -3,940 | 2020-04-06 | |
| 35 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -3,954 | 2020-04-06 | |
| 36 | 1141 | CMBC Capital Holdings Limited:O | 231,000 | -30,000 | 0.00 | -0.00 | -4,260 | 2020-04-06 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 1,358,580 | -22,000 | 0.02 | -0.00 | -5,214 | 2020-04-06 | |
| 38 | 1415 | Cowell e Holdings Inc.:O | 99,000 | -3,000 | 0.01 | -0.00 | -5,700 | 2020-04-06 | |
| 39 | 0075 | Y. T. REALTY GROUP LIMITED:O | 30,243 | -2,933 | 0.00 | -0.00 | -6,159 | 2020-04-06 | |
| 40 | 0806 | Value Partners Group Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2020-04-06 | |
| 41 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,600 | 2020-04-06 | |
| 42 | 0509 | Century Sunshine Group Holdings Limited:O | 12,500 | -50,000 | 0.00 | -0.00 | -7,750 | 2020-04-06 | |
| 43 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 3,333 | -4,620 | 0.00 | -0.00 | -8,224 | 2020-04-06 | |
| 44 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.02 | -8,800 | 2020-04-06 | |
| 45 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 5,406 | -880 | 0.00 | -0.00 | -9,698 | 2020-04-06 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 1,946,453 | -7,000 | 0.05 | -0.00 | -9,800 | 2020-04-06 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 250,810 | -2,200 | 0.00 | -0.00 | -10,340 | 2020-04-06 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 59,431 | -40,000 | 0.00 | -0.00 | -10,400 | 2020-04-06 | |
| 49 | 0613 | Planetree International Development Limited:O | 1,300,000 | -100,000 | 0.01 | -0.00 | -10,500 | 2020-04-06 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -10,700 | 2020-04-06 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 52,400 | -1,200 | 0.00 | -0.00 | -14,088 | 2020-04-06 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 92,379 | -23,296 | 0.00 | -0.00 | -14,676 | 2020-04-06 | |
| 53 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2020-04-06 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 95,000 | -7,000 | 0.00 | -0.00 | -15,120 | 2020-04-06 | |
| 55 | 1740 | Values Cultural Investment Limited:O | 2,105,000 | -80,000 | 0.20 | -0.01 | -16,800 | 2020-04-06 | |
| 56 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 155,000 | -95,000 | 0.00 | -0.00 | -18,335 | 2020-04-06 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2020-04-06 | |
| 58 | 0008 | PCCW LIMITED:O | 156,873 | -4,800 | 0.00 | -0.00 | -21,600 | 2020-04-06 | |
| 59 | 0296 | Emperor Entertainment Hotel Limited:O | 3,498,200 | -20,000 | 0.28 | -0.00 | -21,800 | 2020-04-06 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2020-04-06 | |
| 61 | 0271 | Asiasec Properties Limited:O | 219,403 | -22,000 | 0.02 | -0.00 | -25,300 | 2020-04-06 | |
| 62 | 2013 | Weimob Inc.:O | 15,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2020-04-06 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 707,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2020-04-06 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 50,000 | -16,000 | 0.01 | -0.00 | -31,200 | 2020-04-06 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -33,080 | 2020-04-06 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 51,600 | -4,000 | 0.00 | -0.00 | -34,520 | 2020-04-06 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 303,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2020-04-06 | |
| 68 | 1755 | S-Enjoy Service Group Co., Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -36,120 | 2020-04-06 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 66,400 | -6,000 | 0.00 | -0.00 | -36,240 | 2020-04-06 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -100 | 0.00 | -0.00 | -38,140 | 2020-04-06 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 10,105 | -4,000 | 0.00 | -0.00 | -39,600 | 2020-04-06 | |
| 72 | 1119 | iDreamSky Technology Holdings Limited:O | 31,600 | -10,000 | 0.00 | -0.00 | -49,500 | 2020-04-06 | |
| 73 | 0880 | SJM Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -53,760 | 2020-04-06 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 248,000 | -54,000 | 0.00 | -0.00 | -57,780 | 2020-04-06 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,900 | -2,200 | 0.00 | -0.00 | -58,300 | 2020-04-06 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 26,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2020-04-06 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -59,900 | 2020-04-06 | |
| 78 | 0941 | China Mobile Limited (HK):O | 42,500 | -1,000 | 0.00 | -0.00 | -62,000 | 2020-04-06 | |
| 79 | 1810 | Xiaomi Corporation:B | 177,000 | -6,000 | 0.00 | -0.00 | -63,000 | 2020-04-06 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 300,000 | -520,000 | 0.00 | -0.01 | -63,440 | 2020-04-06 | |
| 81 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -63,600 | 2020-04-06 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 944,535 | -14,000 | 0.00 | -0.00 | -72,800 | 2020-04-06 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 55,185 | -1,500 | 0.00 | -0.00 | -73,875 | 2020-04-06 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,002 | -2,000 | 0.00 | -0.00 | -85,700 | 2020-04-06 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2020-04-06 | |
| 86 | 2778 | Champion Real Estate Investment Trust:Unit | 3,000 | -20,000 | 0.00 | -0.00 | -89,800 | 2020-04-06 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,000 | -6,000 | 0.00 | -0.00 | -93,000 | 2020-04-06 | |
| 88 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,000 | -32,000 | 0.00 | -0.00 | -110,720 | 2020-04-06 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 30,944 | -2,000 | 0.00 | -0.00 | -111,600 | 2020-04-06 | |
| 90 | 0751 | Skyworth Group Limited:O | 76,000 | -70,000 | 0.00 | -0.00 | -112,700 | 2020-04-06 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,006 | -15,000 | 0.00 | -0.00 | -131,250 | 2020-04-06 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 49,200 | -700 | 0.00 | -0.00 | -132,020 | 2020-04-06 | |
| 93 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 0 | -210,000 | 0.00 | -0.04 | -142,800 | 2020-04-06 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 76,110 | -1,200 | 0.00 | -0.00 | -166,560 | 2020-04-06 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | -56,000 | 0.00 | -0.00 | -166,880 | 2020-04-06 | |
| 96 | 0788 | China Tower Corporation Limited:H | 1,040,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2020-04-06 | |
| 97 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -100,000 | 0.00 | -0.04 | -179,000 | 2020-04-06 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,204,921 | -35,000 | 0.00 | -0.00 | -217,700 | 2020-04-06 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 490,940 | -20,623 | 0.00 | -0.00 | -282,123 | 2020-04-06 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,802 | -1,500 | 0.00 | -0.00 | -360,600 | 2020-04-06 |
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