Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0941 | China Mobile Limited (HK):O | 22,500 | 2,000 | 0.00 | 0.00 | 176,500 | 2012-07-20 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2012-07-20 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 162,000 | 150,000 | 0.01 | 0.01 | 82,500 | 2012-07-20 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 68,320 | 2012-07-20 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 909,200 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-07-20 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2012-07-20 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-07-20 | |
| 8 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 484,000 | 150,000 | 0.01 | 0.00 | 24,750 | 2012-07-20 | |
| 9 | 2369 | Coolpad Group Limited:O | 200,000 | 16,000 | 0.01 | 0.00 | 19,680 | 2012-07-20 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2012-07-20 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 11,160 | 2012-07-20 | |
| 12 | 0706 | Beautiful China Holdings Company Limited:O | 31,600,000 | -100,000 | 1.48 | -0.00 | -10,500 | 2012-07-20 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-07-20 | |
| 14 | 0230 | Minmetals Land Limited:O | 75,200 | -20,000 | 0.00 | -0.00 | -19,800 | 2012-07-20 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -96,000 | 0.00 | -0.03 | -21,696 | 2012-07-20 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2012-07-20 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -8,000 | 0.00 | -0.00 | -85,760 | 2012-07-20 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,156 | -5,000 | 0.00 | -0.00 | -89,100 | 2012-07-20 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 252,000 | -70,000 | 0.00 | -0.00 | -96,600 | 2012-07-20 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2012-07-20 |
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