Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 9,038,000 | 8,020,000 | 0.19 | 0.17 | 1,251,120 | 2009-04-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 228,000 | 32,000 | 0.01 | 0.00 | 408,960 | 2009-04-15 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 300,000 | 2009-04-15 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 235,200 | 2009-04-15 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,900 | 6,000 | 0.00 | 0.00 | 228,900 | 2009-04-15 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 225,500 | 2009-04-15 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2009-04-15 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 196,000 | 40,000 | 0.00 | 0.00 | 145,200 | 2009-04-15 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 380,000 | 0.02 | 0.01 | 133,000 | 2009-04-15 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 115,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2009-04-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,112 | 1,000 | 0.00 | 0.00 | 91,400 | 2009-04-15 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 30,000 | 0.01 | 0.00 | 84,600 | 2009-04-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 27,000 | 1,000 | 0.00 | 0.00 | 73,150 | 2009-04-15 | |
| 14 | 0163 | Emperor International Holdings Limited:O | 1,176,000 | 100,000 | 0.07 | 0.01 | 71,000 | 2009-04-15 | |
| 15 | 2330 | China Uptown Group Company Limited:O | 968,000 | 100,000 | 0.23 | 0.02 | 52,000 | 2009-04-15 | |
| 16 | 0761 | Bel Global Resources Holdings Limited:O | 161,474,000 | 500,000 | 7.31 | 0.02 | 49,500 | 2009-04-15 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2009-04-15 | |
| 19 | 0763 | ZTE CORPORATION:H | 2,280 | 1,000 | 0.00 | 0.00 | 35,900 | 2009-04-15 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 482,000 | 34,000 | 0.01 | 0.00 | 32,640 | 2009-04-15 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 37,400 | 10,000 | 0.01 | 0.00 | 25,400 | 2009-04-15 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 15,300 | 2009-04-15 | |
| 23 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 45,040 | 45,040 | 0.10 | 0.10 | 13,962 | 2009-04-15 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2009-04-15 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,000 | 500 | 0.00 | 0.00 | 8,080 | 2009-04-15 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,100 | 2009-04-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2009-04-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,430,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2009-04-15 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2009-04-15 | |
| 30 | 0806 | Value Partners Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,560 | 2009-04-15 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 11,450 | -6,000 | 0.00 | -0.00 | -4,080 | 2009-04-15 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -14,920 | 2009-04-15 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 732,250 | -100,000 | 0.02 | -0.00 | -15,200 | 2009-04-15 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,040 | 2009-04-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2009-04-15 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 314,800 | -100,000 | 0.01 | -0.00 | -31,500 | 2009-04-15 | |
| 37 | 1893 | China National Materials Company Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2009-04-15 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-04-15 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,445 | -3,000 | 0.00 | -0.00 | -40,740 | 2009-04-15 | |
| 40 | 2369 | Coolpad Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2009-04-15 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 307,469 | -833 | 0.00 | -0.00 | -45,815 | 2009-04-15 | |
| 42 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,624,000 | -80,000 | 0.84 | -0.03 | -50,400 | 2009-04-15 | |
| 43 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 6,050 | -20,000 | 0.00 | -0.00 | -51,600 | 2009-04-15 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2009-04-15 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 34,800 | -10,000 | 0.00 | -0.00 | -57,000 | 2009-04-15 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2009-04-15 | |
| 47 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 172,050 | -100,000 | 0.03 | -0.02 | -109,000 | 2009-04-15 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 138,000 | -200,000 | 0.00 | -0.00 | -250,000 | 2009-04-15 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,958 | -20,000 | 0.00 | -0.00 | -384,400 | 2009-04-15 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,227,000 | -139,000 | 0.00 | -0.00 | -405,880 | 2009-04-15 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 110,000 | -2,760,000 | 0.01 | -0.20 | -3,670,800 | 2009-04-15 |
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