Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 302,000 | 2010-08-23 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 200,024 | 200,000 | 0.01 | 0.01 | 162,000 | 2010-08-23 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 332,000 | 98,000 | 0.06 | 0.02 | 58,800 | 2010-08-23 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2010-08-23 | |
| 5 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 53,000 | 15,000 | 0.01 | 0.00 | 44,400 | 2010-08-23 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 132,000 | 22,000 | 0.01 | 0.00 | 27,940 | 2010-08-23 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 588,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2010-08-23 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2010-08-23 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2010-08-23 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,040 | -1,000 | 0.00 | -0.00 | -6,200 | 2010-08-23 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2010-08-23 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | -4,000 | 0.00 | -0.00 | -34,480 | 2010-08-23 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -45,400 | 2010-08-23 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2010-08-23 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2010-08-23 | |
| 16 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 55,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2010-08-23 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 317,997 | -1,200 | 0.00 | -0.00 | -92,580 | 2010-08-23 | |
| 18 | 0436 | New Universe Environmental Group Limited:O | 6,500,000 | -500,000 | 0.32 | -0.02 | -112,000 | 2010-08-23 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 47,500 | -2,370,000 | 0.00 | -0.06 | -144,570 | 2010-08-23 | |
| 20 | 2312 | China Financial Leasing Group Limited:O | 55,500 | -1,005,000 | 0.01 | -0.17 | -152,760 | 2010-08-23 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -7,000 | 0.00 | -0.00 | -205,100 | 2010-08-23 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,155,000 | -860,000 | 0.03 | -0.02 | -627,800 | 2010-08-23 |
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