Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 21,990,000 | 1,470,000 | 0.73 | 0.05 | 211,680 | 2011-03-07 | |
| 2 | 0347 | Angang Steel Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 206,000 | 2011-03-07 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 50,000 | 0.00 | 0.00 | 202,000 | 2011-03-07 | |
| 4 | 0986 | Dufu Liquor Group Limited:O | 2,396,000 | 2,000,000 | 0.13 | 0.11 | 128,000 | 2011-03-07 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | 70,000 | 0.01 | 0.00 | 115,500 | 2011-03-07 | |
| 6 | 0735 | China Power Clean Energy Development Company Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2011-03-07 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,104,000 | 50,000 | 0.11 | 0.00 | 66,500 | 2011-03-07 | |
| 8 | 8003 | Great World Company Holdings Ltd:O | 200,000 | 200,000 | 0.02 | 0.02 | 61,000 | 2011-03-07 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 27,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2011-03-07 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 720,000 | 180,000 | 0.02 | 0.00 | 43,380 | 2011-03-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 200 | 0.00 | 0.00 | 43,320 | 2011-03-07 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 54,000 | 6,000 | 0.00 | 0.00 | 39,480 | 2011-03-07 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 259,377 | 400 | 0.00 | 0.00 | 33,240 | 2011-03-07 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 219,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2011-03-07 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 684,000 | 4,000 | 0.02 | 0.00 | 10,960 | 2011-03-07 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 2,336 | 336 | 0.00 | -0.00 | 544 | 2011-03-07 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,156 | -9,000 | 0.00 | -0.00 | -17,280 | 2011-03-07 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,400 | 2011-03-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,117 | -1,000 | 0.00 | -0.00 | -20,000 | 2011-03-07 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 441,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2011-03-07 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 58,000 | -6,000 | 0.00 | -0.00 | -21,180 | 2011-03-07 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -25,350 | 2011-03-07 | |
| 23 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -26,880 | 2011-03-07 | |
| 24 | 8075 | Media Asia Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2011-03-07 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -5,000 | 0.00 | -0.00 | -32,150 | 2011-03-07 | |
| 26 | 0008 | PCCW LIMITED:O | 517,891 | -10,000 | 0.01 | -0.00 | -34,500 | 2011-03-07 | |
| 27 | 3339 | Lonking Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -36,880 | 2011-03-07 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 101,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2011-03-07 | |
| 29 | 1361 | 361 Degrees International Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2011-03-07 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 165,000 | -150,000 | 0.00 | -0.00 | -54,000 | 2011-03-07 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2011-03-07 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-03-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 462,850 | -10,000 | 0.00 | -0.00 | -78,600 | 2011-03-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 585,730 | -11,400 | 0.00 | -0.00 | -79,230 | 2011-03-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -85,000 | 2011-03-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,370,376 | -15,000 | 0.00 | -0.00 | -92,100 | 2011-03-07 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 1,538,276 | -60,000 | 0.02 | -0.00 | -99,000 | 2011-03-07 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 2,223,000 | -1,000,000 | 0.05 | -0.02 | -149,000 | 2011-03-07 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | -800,000 | 0.01 | -0.01 | -167,200 | 2011-03-07 | |
| 40 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -150,000 | 0.01 | -0.00 | -193,500 | 2011-03-07 | |
| 41 | 0710 | BOE Varitronix Limited:O | 585,000 | -80,000 | 0.18 | -0.02 | -325,600 | 2011-03-07 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | -74,000 | 0.00 | -0.00 | -531,320 | 2011-03-07 | |
| 43 | 0121 | C.P. Lotus Corporation:O | 2,300,000 | -3,200,000 | 0.03 | -0.03 | -992,000 | 2011-03-07 |
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