Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0761 | Bel Global Resources Holdings Limited:O | 193,170,000 | 12,916,000 | 7.28 | 0.49 | 2,195,720 | 2009-09-25 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 17,200 | 0.00 | 0.00 | 344,000 | 2009-09-25 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 243,300 | 2009-09-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 250,000 | 90,000 | 0.01 | 0.00 | 152,100 | 2009-09-25 | |
| 5 | 2309 | ZO Future Group:O | 300,000 | 300,000 | 0.02 | 0.02 | 118,500 | 2009-09-25 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,593 | 4,000 | 0.00 | 0.00 | 112,200 | 2009-09-25 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 35,800 | 11,000 | 0.00 | 0.00 | 107,800 | 2009-09-25 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 521,200 | 200,000 | 0.01 | 0.00 | 102,000 | 2009-09-25 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 64,445 | 5,000 | 0.00 | 0.00 | 94,900 | 2009-09-25 | |
| 10 | 1333 | China Zhongwang Holdings Limited:O | 34,400 | 11,600 | 0.00 | 0.00 | 91,872 | 2009-09-25 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 67,000 | 2009-09-25 | |
| 12 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 400,000 | 290,000 | 0.11 | 0.08 | 66,990 | 2009-09-25 | |
| 13 | 0865 | Jiande International Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2009-09-25 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 24,000 | 11,000 | 0.00 | 0.00 | 62,480 | 2009-09-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | 16,000 | 0.00 | 0.00 | 59,680 | 2009-09-25 | |
| 16 | 0628 | Tong Tong AI Social Group Limited:O | 1,944,000 | 200,000 | 0.21 | 0.02 | 57,000 | 2009-09-25 | |
| 17 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-09-25 | |
| 18 | 8055 | China E-Information Technology Group Limited:O | 600,000 | 504,000 | 0.03 | 0.02 | 45,360 | 2009-09-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 351,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2009-09-25 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,640 | 2,000 | 0.00 | 0.00 | 33,800 | 2009-09-25 | |
| 21 | 1387 | China Dili Group:O | 80,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2009-09-25 | |
| 22 | 0246 | REAL GOLD MINING LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 29,430 | 2009-09-25 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-09-25 | |
| 24 | 0147 | International Business Settlement Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2009-09-25 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2009-09-25 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 80,000 | -20,000 | 0.03 | -0.01 | -8,100 | 2009-09-25 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-09-25 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2009-09-25 | |
| 29 | 8296 | Sino-Life Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -16,480 | 2009-09-25 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -20,020 | 2009-09-25 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,750 | 2009-09-25 | |
| 32 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -23,400 | 2009-09-25 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,700 | -500 | 0.00 | -0.00 | -26,075 | 2009-09-25 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2009-09-25 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 160,000 | -100,000 | 0.01 | -0.01 | -31,500 | 2009-09-25 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -500 | 0.00 | -0.00 | -33,425 | 2009-09-25 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2009-09-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 180,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2009-09-25 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 92,500 | -200,000 | 0.01 | -0.02 | -46,200 | 2009-09-25 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,563,671 | -2,000,000 | 0.15 | -0.03 | -50,000 | 2009-09-25 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 861,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 42 | 8299 | GT Gold Holdings Limited:O | 2,300,000 | -480,000 | 0.08 | -0.02 | -62,400 | 2009-09-25 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 132,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2009-09-25 | |
| 44 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 172,050 | -52,000 | 0.03 | -0.01 | -85,280 | 2009-09-25 | |
| 45 | 2009 | BBMG Corporation:H | 252,000 | -11,000 | 0.02 | -0.00 | -90,640 | 2009-09-25 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -99,100 | 2009-09-25 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -100,400 | 2009-09-25 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -150,000 | 2009-09-25 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -70,000 | 0.00 | -0.00 | -160,300 | 2009-09-25 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 101,500 | -10,500 | 0.01 | -0.00 | -296,100 | 2009-09-25 |
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