Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1101 | China Huarong Energy Company Limited:O | 206,000 | 200,000 | 0.00 | 0.00 | 1,478,000 | 2010-11-29 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 490,000 | 160,000 | 0.04 | 0.01 | 1,432,000 | 2010-11-29 | |
| 3 | 0758 | Macrolink Capital Holdings Limited:O | 1,386,000 | 1,336,000 | 0.14 | 0.13 | 1,028,720 | 2010-11-29 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 32,000 | 30,000 | 0.00 | 0.00 | 492,600 | 2010-11-29 | |
| 5 | 0710 | BOE Varitronix Limited:O | 773,000 | 108,000 | 0.24 | 0.03 | 338,040 | 2010-11-29 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,500 | 3,000 | 0.00 | 0.00 | 331,500 | 2010-11-29 | |
| 7 | 1208 | MMG Limited (HK):O | 392,600 | 60,000 | 0.02 | 0.00 | 306,000 | 2010-11-29 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,304 | 20,000 | 0.00 | 0.00 | 303,600 | 2010-11-29 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 208,000 | 2010-11-29 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 58,000 | 0.00 | 0.00 | 198,940 | 2010-11-29 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 238,000 | 218,000 | 0.04 | 0.04 | 191,840 | 2010-11-29 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 3,261,000 | 3,000,000 | 0.04 | 0.03 | 177,000 | 2010-11-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 920,000 | 136,000 | 0.01 | 0.00 | 160,480 | 2010-11-29 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 130,500 | 2010-11-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 309,438 | 1,600 | 0.00 | 0.00 | 128,080 | 2010-11-29 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 1,535,276 | 50,000 | 0.03 | 0.00 | 127,000 | 2010-11-29 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | 4,000 | 0.00 | 0.00 | 107,000 | 2010-11-29 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,659 | 5,000 | 0.00 | 0.00 | 95,100 | 2010-11-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 93,500 | 2010-11-29 | |
| 20 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 67,800 | 2010-11-29 | |
| 21 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 64,400 | 2010-11-29 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 51,000 | 10,000 | 0.01 | 0.00 | 60,500 | 2010-11-29 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2010-11-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 300 | 0.00 | 0.00 | 51,570 | 2010-11-29 | |
| 25 | 0475 | Central Development Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 48,640 | 2010-11-29 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 7,000,000 | 100,000 | 0.18 | 0.00 | 37,500 | 2010-11-29 | |
| 27 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 17,810,000 | 190,000 | 0.59 | 0.01 | 36,860 | 2010-11-29 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,200 | 5,000 | 0.00 | 0.00 | 34,950 | 2010-11-29 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2010-11-29 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 194,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2010-11-29 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,556,000 | 16,000 | 0.35 | 0.00 | 27,200 | 2010-11-29 | |
| 32 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2010-11-29 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 364,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2010-11-29 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 172,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2010-11-29 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2010-11-29 | |
| 36 | 1213 | MOBICON GROUP LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,600 | 2010-11-29 | |
| 37 | 1091 | South Manganese Investment Limited:O | 14,127 | -5,000 | 0.00 | -0.00 | -14,050 | 2010-11-29 | |
| 38 | 0763 | ZTE CORPORATION:H | 3,500 | -500 | 0.00 | -0.00 | -14,250 | 2010-11-29 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -17,500 | 2010-11-29 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2010-11-29 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 46,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2010-11-29 | |
| 42 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -23,050 | 2010-11-29 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2010-11-29 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | -5,000 | 0.00 | -0.00 | -27,150 | 2010-11-29 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2010-11-29 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 409,600 | -100,000 | 0.00 | -0.00 | -29,500 | 2010-11-29 | |
| 47 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -53,920 | 0.00 | -0.00 | -33,970 | 2010-11-29 | |
| 48 | 2038 | FIH Mobile Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2010-11-29 | |
| 49 | 3823 | Tech Pro Technology Development Limited:O | 0 | -28,000 | 0.00 | -0.00 | -87,360 | 2010-11-29 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2010-11-29 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,130,000 | -210,000 | 0.03 | -0.00 | -107,100 | 2010-11-29 | |
| 52 | 2009 | BBMG Corporation:H | 3,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2010-11-29 | |
| 53 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -238,000 | 2010-11-29 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 52,000 | -62,000 | 0.01 | -0.01 | -367,040 | 2010-11-29 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 278,000 | -400,000 | 0.00 | -0.00 | -960,000 | 2010-11-29 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 857,712 | -1,387,500 | 0.04 | -0.06 | -1,193,250 | 2010-11-29 |
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