Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 253,777 | 20,000 | 0.00 | 0.00 | 1,684,000 | 2011-03-03 | |
| 2 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 334,000 | 2011-03-03 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2011-03-03 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 280,400 | 2011-03-03 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 5,690,000 | 1,200,000 | 0.08 | 0.02 | 207,600 | 2011-03-03 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 1,568,276 | 120,000 | 0.02 | 0.00 | 204,000 | 2011-03-03 | |
| 7 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,300,000 | 800,000 | 0.02 | 0.01 | 168,000 | 2011-03-03 | |
| 8 | 0761 | Bel Global Resources Holdings Limited:O | 231,764,000 | 1,200,000 | 7.66 | 0.04 | 154,800 | 2011-03-03 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 2,223,000 | 1,000,000 | 0.05 | 0.02 | 146,000 | 2011-03-03 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2011-03-03 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2011-03-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 64,575 | 10,000 | 0.00 | 0.00 | 82,000 | 2011-03-03 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2011-03-03 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2011-03-03 | |
| 15 | 1361 | 361 Degrees International Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2011-03-03 | |
| 16 | 0753 | Air China Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2011-03-03 | |
| 17 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-03-03 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 640,000 | 100,000 | 0.02 | 0.00 | 23,400 | 2011-03-03 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-03-03 | |
| 20 | 0395 | Smartac International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,040 | 2011-03-03 | |
| 21 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2011-03-03 | |
| 22 | 1118 | GOLIK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2011-03-03 | |
| 23 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 62,360 | -5,000 | 0.00 | -0.00 | -2,075 | 2011-03-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,385,376 | -1,045 | 0.00 | -0.00 | -6,343 | 2011-03-03 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,200 | -400 | 0.01 | -0.00 | -7,696 | 2011-03-03 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -400 | 0.00 | -0.00 | -11,600 | 2011-03-03 | |
| 27 | 0645 | Ares Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2011-03-03 | |
| 28 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -24,000 | 0.00 | -0.01 | -20,400 | 2011-03-03 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2011-03-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,163,900 | -10,000 | 0.00 | -0.00 | -41,300 | 2011-03-03 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -200 | 0.00 | -0.00 | -42,320 | 2011-03-03 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 33 | 8071 | China Netcom Technology Holdings Limited:O | 315,000 | -150,000 | 0.00 | -0.00 | -48,750 | 2011-03-03 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 28,000 | -90,000 | 0.01 | -0.02 | -50,400 | 2011-03-03 | |
| 35 | 0999 | I.T LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2011-03-03 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2011-03-03 | |
| 37 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 24,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2011-03-03 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2011-03-03 | |
| 39 | 0008 | PCCW LIMITED:O | 527,891 | -20,000 | 0.01 | -0.00 | -69,600 | 2011-03-03 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 597,130 | -12,000 | 0.00 | -0.00 | -82,680 | 2011-03-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,000 | -4,000 | 0.00 | -0.00 | -98,800 | 2011-03-03 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -8,000 | 0.00 | -0.00 | -112,320 | 2011-03-03 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -32,000 | 0.00 | -0.00 | -129,920 | 2011-03-03 | |
| 44 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -136,480 | 2011-03-03 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,200 | -1,000 | 0.00 | -0.00 | -166,700 | 2011-03-03 |
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