Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 202,000 | 104,000 | 0.01 | 0.00 | 660,400 | 2011-02-28 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2011-02-28 | |
| 3 | 1688 | Alibaba.com Limited:O | 18,500 | 10,000 | 0.00 | 0.00 | 145,200 | 2011-02-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 1,000 | 0.00 | 0.00 | 108,800 | 2011-02-28 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 43,200 | 1,000 | 0.00 | 0.00 | 91,700 | 2011-02-28 | |
| 6 | 0267 | CITIC Limited (HK):O | 132,000 | 4,000 | 0.00 | 0.00 | 81,200 | 2011-02-28 | |
| 7 | 1149 | Anxin-China Holdings Limited:O | 1,684,000 | 20,000 | 0.07 | 0.00 | 43,200 | 2011-02-28 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 445,700 | 80,500 | 0.04 | -0.01 | 37,030 | 2011-02-28 | |
| 9 | 0941 | China Mobile Limited (HK):O | 72,500 | 500 | 0.00 | 0.00 | 36,525 | 2011-02-28 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 47,188,544 | 200,000 | 3.79 | 0.02 | 36,000 | 2011-02-28 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-02-28 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 13 | 0223 | Elife Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,250 | * | 2011-02-28 |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,968,000 | 50,000 | 0.09 | 0.00 | 23,750 | 2011-02-28 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 82,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2011-02-28 | |
| 16 | 0099 | Wong's International Holdings Limited:O | 996,000 | 10,000 | 0.21 | 0.00 | 18,400 | 2011-02-28 | |
| 17 | 1555 | MIE Holdings Corporation:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2011-02-28 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 645,520 | 32,000 | 0.00 | 0.00 | 7,328 | 2011-02-28 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 67,533 | 4,000 | 0.01 | 0.00 | 1,960 | 2011-02-28 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 95,000 | -1,000 | 0.00 | -0.00 | -3,920 | 2011-02-28 | |
| 21 | 1180 | Paradise Entertainment Limited (BM):O | 102,000 | -100,000 | 0.00 | -0.00 | -9,500 | 2011-02-28 | |
| 22 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2011-02-28 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,600 | 2011-02-28 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | -6,000 | 0.00 | -0.00 | -21,240 | 2011-02-28 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,620,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2011-02-28 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,600 | -2,200 | 0.01 | -0.00 | -39,336 | 2011-02-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,163,900 | -11,000 | 0.00 | -0.00 | -45,210 | 2011-02-28 | |
| 28 | 8109 | Kirin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -47,800 | 2011-02-28 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,400 | -10,000 | 0.00 | -0.00 | -104,400 | 2011-02-28 | |
| 30 | 0751 | Skyworth Group Limited:O | 142,000 | -30,000 | 0.01 | -0.00 | -147,600 | 2011-02-28 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 608,000 | -200,000 | 0.02 | -0.01 | -178,000 | 2011-02-28 | |
| 32 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 754,000 | -150,000 | 0.08 | -0.02 | -199,500 | 2011-02-28 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | -35,000 | 0.00 | -0.00 | -226,800 | 2011-02-28 |
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