Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 650,000 | 650,000 | 0.18 | 0.18 | 429,000 | 2008-03-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,500 | 2,000 | 0.00 | 0.00 | 261,000 | 2008-03-26 | |
| 3 | 0275 | Master Glory Group Limited:O | 4,628,850 | 1,240,000 | 0.09 | 0.02 | 168,640 | 2008-03-26 | |
| 4 | 0761 | Bel Global Resources Holdings Limited:O | 50,968,000 | 80,000 | 8.71 | 0.01 | 118,400 | 2008-03-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2008-03-26 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 206,000 | 66,000 | 0.00 | 0.00 | 108,240 | 2008-03-26 | |
| 7 | 0353 | Energy International Investments Holdings Limited:O | 430,000 | 330,000 | 0.03 | 0.02 | 82,500 | 2008-03-26 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 845,000 | 195,000 | 0.12 | 0.03 | 77,025 | 2008-03-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 15,500 | 500 | 0.00 | 0.00 | 56,650 | 2008-03-26 | |
| 10 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 42,062,000 | 100,000 | 2.20 | 0.01 | 53,000 | 2008-03-26 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,500 | 2,000 | 0.00 | 0.00 | 52,000 | 2008-03-26 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2008-03-26 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | 6,000 | 0.01 | 0.00 | 42,300 | 2008-03-26 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 201,200 | 80,000 | 0.01 | 0.00 | 40,800 | 2008-03-26 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 5,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2008-03-26 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2008-03-26 | |
| 17 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 26,166 | 10,000 | - | - | 21,500 | 2008-03-26 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 849,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2008-03-26 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-03-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 250 | 0.00 | 0.00 | 13,413 | 2008-03-26 | |
| 21 | 0883 | CNOOC LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2008-03-26 | |
| 22 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 5,102 | 5,102 | 0.00 | 0.00 | 306 | 2008-03-26 | |
| 23 | 1193 | China Resources Gas Group Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2008-03-26 | |
| 24 | 8011 | Polyard Petroleum International Group Limited:O | 2,870,000 | -50,000 | 0.05 | -0.00 | -5,650 | 2008-03-26 | |
| 25 | 0922 | Anxian Yuan China Holdings Limited:O | 10,000,000 | -20,000 | 0.77 | -0.00 | -5,700 | 2008-03-26 | |
| 26 | 0261 | GBA Holdings Limited:O | 4,774,800 | -640,000 | 0.01 | -0.00 | -11,520 | 2008-03-26 | |
| 27 | 0199 | ITC Properties Group Limited:O | 33,600 | -70,000 | 0.00 | -0.00 | -16,100 | 2008-03-26 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 481,666 | -130,000 | 0.00 | -0.00 | -18,720 | 2008-03-26 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 464,000 | -10,000 | 0.10 | -0.00 | -20,300 | 2008-03-26 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 52,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2008-03-26 | |
| 31 | 0196 | Honghua Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2008-03-26 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 100,000 | -200,000 | 0.01 | -0.01 | -36,600 | 2008-03-26 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2008-03-26 | |
| 34 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2008-03-26 | |
| 35 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 32,140 | -90,000 | 0.01 | -0.03 | -43,200 | 2008-03-26 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 1,553,000 | -50,000 | 0.03 | -0.00 | -44,500 | 2008-03-26 | |
| 37 | 0121 | C.P. Lotus Corporation:O | 300,000 | -300,000 | 0.01 | -0.01 | -51,600 | 2008-03-26 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,222,000 | -12,000 | 0.00 | -0.00 | -64,200 | 2008-03-26 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 410,000 | -250,000 | 0.01 | -0.01 | -78,750 | 2008-03-26 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -102,840 | 2008-03-26 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2008-03-26 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 466,000 | -100,000 | 0.01 | -0.00 | -156,000 | 2008-03-26 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -8,000 | 0.01 | -0.01 | -166,400 | 2008-03-26 | |
| 44 | 0096 | CMB WING LUNG BANK LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -460,000 | 2008-03-26 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -223,000 | 0.00 | -0.01 | -1,558,770 | 2008-03-26 |
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