Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0701 | CNT GROUP LIMITED:O | 3,172,000 | 2,480,000 | 0.20 | 0.16 | 992,000 | 2010-04-15 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,606,765 | 1,048,000 | 0.02 | 0.01 | 712,640 | 2010-04-15 | |
| 3 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 253,200 | 200,000 | 0.11 | 0.09 | 622,000 | 2010-04-15 | |
| 4 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,167,710 | 3,000,000 | 0.21 | 0.10 | 540,000 | 2010-04-15 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 593,276 | 100,000 | 0.01 | 0.00 | 391,000 | 2010-04-15 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 1,994,000 | 606,000 | 0.37 | 0.11 | 315,120 | 2010-04-15 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 658,000 | 24,000 | 0.28 | -0.00 | 304,800 | 2010-04-15 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 84,800 | 30,000 | 0.00 | 0.00 | 261,900 | 2010-04-15 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 60,000 | 0.00 | 0.00 | 218,400 | 2010-04-15 | |
| 10 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 384,050 | 140,000 | 0.02 | 0.01 | 210,000 | 2010-04-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,145 | 10,000 | 0.00 | 0.00 | 205,000 | 2010-04-15 | |
| 12 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,122,370 | 1,000,000 | 0.20 | 0.02 | 179,000 | 2010-04-15 | |
| 13 | 0613 | Planetree International Development Limited:O | 21,472,000 | 1,800,000 | 0.23 | 0.02 | 171,000 | 2010-04-15 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 602,000 | 602,000 | 0.02 | 0.02 | 145,684 | * | 2010-04-15 |
| 15 | 8080 | North Asia Strategic Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 145,000 | 2010-04-15 | |
| 16 | 0869 | Playmates Toys Limited:O | 1,213,200 | 200,000 | 0.17 | 0.03 | 140,000 | 2010-04-15 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 127,500 | 2010-04-15 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 30,000 | 6,000 | 0.02 | 0.00 | 110,880 | 2010-04-15 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 215,000 | 115,000 | 0.01 | 0.00 | 103,500 | 2010-04-15 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 79,440 | 2010-04-15 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-04-15 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,800 | 2010-04-15 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2010-04-15 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 409,240 | 300,000 | 0.02 | 0.01 | 43,200 | 2010-04-15 | |
| 25 | 0647 | Joyce Boutique Group Limited:O | 316,000 | 194,000 | 0.02 | 0.01 | 40,740 | 2010-04-15 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 50,200 | 50,000 | 0.01 | 0.01 | 37,000 | 2010-04-15 | |
| 27 | 0800 | A8 New Media Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,580 | 2010-04-15 | |
| 28 | 2009 | BBMG Corporation:H | 41,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2010-04-15 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 29,200 | 2010-04-15 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 401,200 | 20,000 | 0.01 | 0.00 | 25,600 | 2010-04-15 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2010-04-15 | |
| 32 | 0741 | Kingston Financial Group Limited:Wrnt | 300,933 | 200,000 | 0.02 | 0.01 | 23,800 | 2010-04-15 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 6,342,000 | 100,000 | 0.08 | 0.00 | 21,500 | * | 2010-04-15 |
| 34 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 20,010 | 2010-04-15 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,000 | 2010-04-15 | |
| 36 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 33,840 | 20,000 | 0.01 | 0.00 | 10,200 | 2010-04-15 | |
| 37 | 0471 | Silkwave Inc:O | 350,000 | 50,000 | 0.01 | 0.00 | 8,550 | 2010-04-15 | |
| 38 | 8186 | Almana Limited:O | 1,150,000 | 10,000 | 0.06 | 0.00 | 930 | 2010-04-15 | |
| 39 | 8007 | Global Strategic Group Limited:O | 4,738 | -130 | 0.00 | -0.00 | -328 | 2010-04-15 | |
| 40 | 0947 | MOBI Development Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2010-04-15 | |
| 41 | 0185 | Zensun Enterprises Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,450 | 2010-04-15 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 16,000 | -18,000 | 0.00 | -0.00 | -14,760 | 2010-04-15 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 2,465,750 | -100,000 | 0.04 | -0.00 | -14,800 | * | 2010-04-15 |
| 44 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -18,750 | 2010-04-15 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2010-04-15 | |
| 46 | 0933 | Viva Goods Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2010-04-15 | |
| 47 | 0908 | Zhuhai Holdings Investment Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2010-04-15 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2010-04-15 | |
| 49 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -41,000 | 2010-04-15 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2010-04-15 | |
| 51 | 1031 | Kingston Financial Group Limited:O | 1,115,865 | -100,000 | 0.01 | -0.00 | -49,000 | 2010-04-15 | |
| 52 | 0378 | FDG Kinetic Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2010-04-15 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 138,000 | -14,000 | 0.01 | -0.00 | -66,500 | 2010-04-15 | |
| 54 | 0953 | Shaw Brothers Holdings Limited:O | 210,000 | -50,000 | 0.02 | -0.00 | -73,000 | 2010-04-15 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 556,000 | -150,000 | 0.07 | -0.02 | -120,000 | 2010-04-15 | |
| 56 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 436,000 | -50,000 | 0.02 | -0.00 | -128,500 | 2010-04-15 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -189,840 | 2010-04-15 | |
| 58 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -192,000 | 2010-04-15 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 400,000 | -100,000 | 0.02 | -0.01 | -248,000 | 2010-04-15 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 380,000 | -100,000 | 0.01 | -0.00 | -512,000 | 2010-04-15 |
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