Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-06-18 to 2012-06-19
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2012-06-19 | |
| 2 | 0008 | PCCW LIMITED:O | 364,691 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-06-19 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 187,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2012-06-19 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 575,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2012-06-19 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2012-06-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,484,132 | 10,000 | 0.00 | 0.00 | 44,300 | 2012-06-19 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2012-06-19 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-06-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2012-06-19 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2012-06-19 | |
| 11 | 0491 | Emperor Culture Group Limited:O | 102,706 | -200,000 | 0.01 | -0.02 | -9,200 | 2012-06-19 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -9,200 | 2012-06-19 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -10,600 | 2012-06-19 | |
| 14 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -25,800 | 2012-06-19 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 272,000 | -80,000 | 0.01 | -0.00 | -28,400 | 2012-06-19 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2012-06-19 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -30,760 | 2012-06-19 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2012-06-19 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,379 | -4,000 | 0.00 | -0.00 | -40,160 | 2012-06-19 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,100 | 2012-06-19 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2012-06-19 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -1,500 | 0.00 | -0.00 | -92,925 | 2012-06-19 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,324 | -10,000 | 0.00 | -0.00 | -164,200 | 2012-06-19 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | -150,000 | 0.00 | -0.01 | -940,500 | 2012-06-19 |
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