Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 10,260,000 | 10,000,000 | 0.18 | 0.17 | 8,900,000 | 2008-03-05 | |
| 2 | 1217 | China Innovation Investment Limited:O | 10,328,000 | 9,344,000 | 0.24 | 0.21 | 1,681,920 | 2008-03-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 338,000 | 100,000 | 0.00 | 0.00 | 570,000 | 2008-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 752,000 | 42,000 | 0.00 | 0.00 | 236,460 | 2008-03-05 | |
| 5 | 0706 | Beautiful China Holdings Company Limited:O | 46,240,000 | 1,000,000 | 2.51 | 0.05 | 190,000 | * | 2008-03-05 |
| 6 | 0380 | China Pipe Group Limited (BM):O | 8,120,000 | 1,200,000 | 0.06 | 0.01 | 98,400 | 2008-03-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 10,000 | 0.00 | 0.00 | 80,500 | 2008-03-05 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 2,615,600 | 500,000 | 0.03 | 0.00 | 80,000 | 2008-03-05 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | 2,000 | 0.00 | 0.00 | 74,800 | 2008-03-05 | |
| 10 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,860,000 | 100,000 | 0.11 | 0.01 | 63,000 | 2008-03-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 111,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2008-03-05 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-03-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2008-03-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 129,525 | 400 | 0.00 | 0.00 | 48,280 | 2008-03-05 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2008-03-05 | |
| 17 | 0347 | Angang Steel Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2008-03-05 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 460,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-03-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 14,000 | 3,000 | 0.00 | 0.00 | 30,120 | 2008-03-05 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 256,000 | 80,000 | 0.00 | 0.00 | 29,200 | 2008-03-05 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2008-03-05 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,177,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2008-03-05 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 312,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-03-05 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,070,000 | 200,000 | 0.02 | 0.00 | 17,200 | 2008-03-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 484,000 | 1,000 | 0.00 | 0.00 | 8,780 | 2008-03-05 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 44,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2008-03-05 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -29,000 | 2008-03-05 | |
| 28 | 0761 | Bel Global Resources Holdings Limited:O | 30,774,000 | -20,000 | 5.54 | -0.00 | -31,200 | 2008-03-05 | |
| 29 | 0600 | China Infrastructure Investment Limited:O | 1,150,000 | -90,000 | 0.03 | -0.00 | -32,400 | 2008-03-05 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,350,000 | -200,000 | 0.03 | -0.00 | -67,000 | 2008-03-05 | |
| 31 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.03 | -194,000 | 2008-03-05 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 48,000 | -90,000 | 0.01 | -0.02 | -238,500 | 2008-03-05 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 257,000 | -100,000 | 0.01 | -0.00 | -391,000 | 2008-03-05 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 496,000 | -100,000 | 0.03 | -0.01 | -500,000 | 2008-03-05 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 464,750 | -300,000 | 0.01 | -0.01 | -1,002,000 | 2008-03-05 | |
| 36 | 3378 | Xiamen International Port Co., Ltd:H | 22,000 | -410,000 | 0.00 | -0.04 | -1,086,500 | 2008-03-05 |
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