Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,227,000 | 630,000 | 0.03 | 0.02 | 1,058,400 | 2012-09-14 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 1,034,000 | 400,000 | 0.03 | 0.01 | 788,000 | 2012-09-14 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 151,500 | 2012-09-14 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 120,000 | 8,000 | 0.05 | 0.00 | 134,400 | 2012-09-14 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 260,000 | 240,000 | 0.00 | 0.00 | 90,000 | 2012-09-14 | |
| 6 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2012-09-14 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 52,500 | 30,000 | 0.00 | 0.00 | 39,000 | 2012-09-14 | |
| 8 | 0883 | CNOOC LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-09-14 | |
| 9 | 0706 | Beautiful China Holdings Company Limited:O | 31,970,000 | 170,000 | 1.50 | 0.01 | 24,310 | 2012-09-14 | |
| 10 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2012-09-14 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2012-09-14 | |
| 12 | 8080 | North Asia Strategic Holdings Limited:O | 1,300,000 | 400,000 | 0.01 | 0.00 | 15,600 | 2012-09-14 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 13,975 | 2012-09-14 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,640 | 8,000 | 0.00 | 0.00 | 13,360 | 2012-09-14 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,875 | 2012-09-14 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -500 | 0.00 | -0.00 | -1,960 | 2012-09-14 | |
| 17 | 1893 | China National Materials Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -2,080 | 2012-09-14 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,100 | 2012-09-14 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -200 | 0.00 | -0.00 | -2,288 | 2012-09-14 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -2,500 | 2012-09-14 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -800 | 0.00 | -0.00 | -2,536 | 2012-09-14 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,610 | 2012-09-14 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2012-09-14 | |
| 24 | 0825 | New World Department Store China Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,390 | 2012-09-14 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -4,945 | 2012-09-14 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 172,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2012-09-14 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 200 | -61 | 0.00 | -0.00 | -11,364 | 2012-09-14 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2012-09-14 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2012-09-14 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 595,000 | -116,113 | 0.01 | -0.00 | -43,542 | 2012-09-14 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 859,790 | -9,000 | 0.00 | -0.00 | -46,530 | 2012-09-14 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -6,000 | 0.00 | -0.00 | -62,040 | 2012-09-14 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2012-09-14 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -77,440 | 2012-09-14 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -78,000 | 0.00 | -0.00 | -80,340 | 2012-09-14 | |
| 36 | 0978 | China Merchants Land Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -99,000 | 2012-09-14 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 10,000 | -15,000 | 0.00 | -0.00 | -110,250 | 2012-09-14 | |
| 38 | 0207 | Joy City Property Limited:O | 0 | -26,000 | 0.00 | -0.00 | -127,400 | 2012-09-14 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -28,000 | 0.00 | -0.00 | -142,240 | 2012-09-14 | |
| 40 | 3323 | China National Building Material Company Limited:H | 108,000 | -24,000 | 0.00 | -0.00 | -199,920 | 2012-09-14 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 272,428 | -3,200 | 0.00 | -0.00 | -232,640 | 2012-09-14 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 138,200 | -50,000 | 0.00 | -0.00 | -476,000 | 2012-09-14 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,500 | -10,000 | 0.00 | -0.00 | -971,500 | 2012-09-14 |
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