Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0941 | China Mobile Limited (HK):O | 65,500 | 5,000 | 0.00 | 0.00 | 384,500 | 2011-01-25 | |
| 2 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,464,440 | 380,000 | 1.90 | -33.28 | 304,000 | 2011-01-25 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 40,000 | 0.00 | 0.00 | 259,600 | 2011-01-25 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 232,000 | 2011-01-25 | |
| 5 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 160,000 | 0.01 | 0.01 | 217,600 | 2011-01-25 | |
| 6 | 3323 | China National Building Material Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2011-01-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 473,130 | 20,000 | 0.00 | 0.00 | 137,800 | 2011-01-25 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2011-01-25 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 60,620 | 2011-01-25 | |
| 10 | 2379 | China Clean Energy Technology Group Limited:O | 150,000 | 50,000 | 0.08 | 0.03 | 59,000 | 2011-01-25 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2011-01-25 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,084,000 | 400,000 | 0.01 | 0.01 | 53,200 | 2011-01-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | 2,000 | 0.00 | 0.00 | 52,500 | 2011-01-25 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,938,000 | 100,000 | 0.09 | 0.00 | 52,000 | 2011-01-25 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2011-01-25 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2011-01-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 39,820 | 2011-01-25 | |
| 18 | 0842 | Leoch International Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-01-25 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 456,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2011-01-25 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,000 | 2,000 | 0.01 | 0.00 | 34,600 | 2011-01-25 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 33,960 | 2011-01-25 | |
| 22 | 0479 | CIL HOLDINGS LIMITED:O | 43,060 | 42,907 | 0.00 | 0.00 | 32,609 | 2011-01-25 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 31,650 | 2011-01-25 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,322 | 2,000 | 0.00 | 0.00 | 30,640 | 2011-01-25 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 400,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2011-01-25 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2011-01-25 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2011-01-25 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 442,850 | 3,000 | 0.00 | 0.00 | 23,040 | 2011-01-25 | |
| 29 | 2309 | ZO Future Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,900 | 2011-01-25 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 140,593 | 20,000 | 0.00 | 0.00 | 20,400 | 2011-01-25 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,117 | 1,000 | 0.00 | 0.00 | 18,780 | 2011-01-25 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2011-01-25 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,940 | 2011-01-25 | |
| 34 | 8130 | Dadi International Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 8,400 | 2011-01-25 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2011-01-25 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 37,500 | -30,000 | 0.00 | -0.00 | -11,700 | 2011-01-25 | |
| 37 | 1029 | IRC LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2011-01-25 | |
| 38 | 1323 | Huasheng International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-01-25 | |
| 39 | 2011 | Gilston Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -21,840 | 2011-01-25 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 520,000 | -60,000 | 0.01 | -0.00 | -22,800 | 2011-01-25 | |
| 41 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,050 | 2011-01-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2011-01-25 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -42,750 | 2011-01-25 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2011-01-25 | |
| 45 | 0571 | ESUN HOLDINGS LIMITED:O | 372,000 | -28,000 | 0.03 | -0.00 | -48,720 | 2011-01-25 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2011-01-25 | |
| 47 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -60,400 | 2011-01-25 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,300 | -5,000 | 0.00 | -0.00 | -900,000 | 2011-01-25 | |
| 49 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -1,000,000 | 0.00 | -0.06 | -990,000 | 2011-01-25 |
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