Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | 120,000 | 0.00 | 0.00 | 460,800 | 2011-03-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 258,977 | 5,200 | 0.00 | 0.00 | 436,280 | 2011-03-04 | |
| 3 | 0761 | Bel Global Resources Holdings Limited:O | 233,632,000 | 1,868,000 | 7.72 | 0.06 | 239,104 | 2011-03-04 | |
| 4 | 0710 | BOE Varitronix Limited:O | 665,000 | 60,000 | 0.21 | 0.02 | 237,600 | 2011-03-04 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 3,223,000 | 1,000,000 | 0.08 | 0.02 | 147,000 | 2011-03-04 | |
| 6 | 1766 | CRRC Corporation Limited:H | 20,000 | 15,000 | 0.00 | 0.00 | 127,650 | 2011-03-04 | |
| 7 | 1208 | MMG Limited (HK):O | 368,600 | 20,000 | 0.01 | 0.00 | 109,200 | 2011-03-04 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 24,846 | 3,000 | 0.00 | 0.00 | 87,150 | 2011-03-04 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2011-03-04 | |
| 10 | 0099 | Wong's International Holdings Limited:O | 1,030,000 | 34,000 | 0.22 | 0.01 | 63,240 | 2011-03-04 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 1,598,276 | 30,000 | 0.02 | 0.00 | 51,900 | 2011-03-04 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 44,200 | 2011-03-04 | |
| 13 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 20,520,000 | 300,000 | 0.68 | 0.01 | 43,200 | 2011-03-04 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 17,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2011-03-04 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2011-03-04 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2011-03-04 | |
| 17 | 8123 | Sinofortune Financial Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 27,360 | 2011-03-04 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,300 | 2011-03-04 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,711 | 5,000 | 0.00 | -0.00 | 2,400 | 2011-03-04 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 92 | -1 | 0.00 | -0.00 | -0 | 2011-03-04 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 200,000 | -4,000 | 0.01 | -0.00 | -3,000 | 2011-03-04 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 613,520 | -32,000 | 0.00 | -0.00 | -7,616 | 2011-03-04 | |
| 23 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,800 | 2011-03-04 | |
| 24 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 37,360 | -25,000 | 0.00 | -0.00 | -10,750 | 2011-03-04 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 114,600 | -40,000 | 0.00 | -0.00 | -12,400 | 2011-03-04 | |
| 26 | 1118 | GOLIK HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2011-03-04 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -16,560 | 2011-03-04 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 446,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2011-03-04 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2011-03-04 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 540,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2011-03-04 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,200 | -2,000 | 0.00 | -0.00 | -26,600 | 2011-03-04 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2011-03-04 | |
| 33 | 3889 | Global Corn Group Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2011-03-04 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 454,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2011-03-04 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,000 | 2011-03-04 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -71,600 | 2011-03-04 | |
| 37 | 2369 | Coolpad Group Limited:O | 68,000 | -48,000 | 0.00 | -0.00 | -159,360 | 2011-03-04 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 424,000 | -70,000 | 0.02 | -0.00 | -178,500 | 2011-03-04 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -284,000 | 2011-03-04 | |
| 40 | 3339 | Lonking Holdings Limited:O | 17,000 | -92,000 | 0.00 | -0.00 | -419,520 | 2011-03-04 |
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