Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 527,000 | 100,000 | 0.05 | 0.01 | 288,000 | 2012-03-09 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 1,038,800 | 1,034,000 | 0.04 | 0.03 | 124,080 | 2012-03-09 | |
| 3 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 160,000 | 0.02 | 0.01 | 123,200 | 2012-03-09 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 844,800 | 200,000 | 0.03 | 0.01 | 120,000 | 2012-03-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 18,500 | 1,500 | 0.00 | 0.00 | 101,325 | 2012-03-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2012-03-09 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 79,700 | 2012-03-09 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2012-03-09 | |
| 9 | 1142 | E&P Global Holdings Limited:O | 120,200 | 120,000 | 0.05 | 0.05 | 73,200 | 2012-03-09 | |
| 10 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 52,800 | 2012-03-09 | |
| 11 | 0710 | BOE Varitronix Limited:O | 458,000 | 12,000 | 0.14 | 0.00 | 50,280 | 2012-03-09 | |
| 12 | 0498 | Blue River Holdings Limited:O | 2,864,000 | 142,000 | 0.06 | 0.00 | 30,246 | 2012-03-09 | |
| 13 | 3339 | Lonking Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-03-09 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,800,000 | 500,000 | 0.05 | 0.01 | 23,000 | 2012-03-09 | |
| 15 | 0159 | Brockman Mining Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2012-03-09 | |
| 16 | 8186 | Almana Limited:O | 520,000 | 200,000 | 0.02 | 0.01 | 18,800 | 2012-03-09 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,200 | 1,000 | 0.00 | 0.00 | 16,200 | 2012-03-09 | |
| 18 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 12,320 | 2012-03-09 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,710 | 500 | 0.00 | 0.00 | 8,290 | 2012-03-09 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 30,800 | 20,000 | 0.00 | 0.00 | 7,800 | 2012-03-09 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,260 | 2,260 | 0.00 | -0.00 | 7,661 | 2012-03-09 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,280 | 2012-03-09 | |
| 23 | 8088 | 8088 Investment Holdings Limited:O | 200 | -20,000 | 0.00 | -0.02 | -23,200 | 2012-03-09 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 263,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2012-03-09 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 1,100 | -20,000 | 0.00 | -0.00 | -26,600 | 2012-03-09 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2012-03-09 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 487,000 | -30,000 | 0.01 | -0.00 | -79,200 | 2012-03-09 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 338,000 | -60,000 | 0.01 | -0.00 | -121,800 | 2012-03-09 |
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