Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0066 | MTR CORPORATION LIMITED:O | 14,962 | 8,000 | 0.00 | 0.00 | 234,800 | 2012-09-20 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 174,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2012-09-20 | |
| 3 | 1881 | Regal Real Estate Investment Trust:Unit | 1,113,000 | 79,000 | 0.03 | 0.00 | 155,630 | 2012-09-20 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 86,000 | 80,000 | 0.01 | 0.01 | 150,400 | 2012-09-20 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 28,000 | 0.00 | 0.00 | 140,000 | 2012-09-20 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 136,500 | 2012-09-20 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 125,200 | 2012-09-20 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 133,000 | 8,000 | 0.05 | 0.00 | 119,680 | 2012-09-20 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 112,860 | 2012-09-20 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 243,000 | 70,000 | 0.02 | 0.01 | 102,900 | 2012-09-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2012-09-20 | |
| 12 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2012-09-20 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2012-09-20 | |
| 14 | 0753 | Air China Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2012-09-20 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 150,015 | 100,000 | 0.02 | 0.01 | 45,500 | 2012-09-20 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2012-09-20 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2012-09-20 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2012-09-20 | |
| 19 | 3339 | Lonking Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2012-09-20 | |
| 20 | 0174 | Gemini Investments (Holdings) Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2012-09-20 | |
| 21 | 1332 | Touyun Biotech Group Limited:O | 78,000 | 18,000 | 0.05 | 0.01 | 19,260 | 2012-09-20 | |
| 22 | 3318 | China Boton Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2012-09-20 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,085 | 2,085 | 0.00 | 0.00 | 11,051 | 2012-09-20 | |
| 24 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 4,250 | 2012-09-20 | |
| 25 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2012-09-20 | |
| 26 | 8155 | South China Assets Holdings Limited:O | 37,094 | 37,094 | 0.00 | 0.00 | 3,487 | 2012-09-20 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2012-09-20 | |
| 28 | 0519 | Novautek Technologies Group Limited (BM):O | 240,000 | 10,000 | 0.03 | 0.00 | 2,230 | 2012-09-20 | |
| 29 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,750 | 2,750 | 0.00 | 0.00 | 1,980 | 2012-09-20 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2012-09-20 | |
| 31 | 0176 | Superactive Group Company Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 972 | 2012-09-20 | |
| 32 | 0618 | Peking University Resources (Holdings) Company Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 960 | 2012-09-20 | |
| 33 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 792 | 2012-09-20 | |
| 34 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 510 | 2012-09-20 | |
| 35 | 0666 | SHK Hong Kong Industries Limited:O | 196,000 | 2,000 | 0.00 | 0.00 | 290 | 2012-09-20 | |
| 36 | 0704 | Huscoke Holdings Limited:O | 4,181 | 2,136 | 0.00 | 0.00 | 162 | 2012-09-20 | |
| 37 | 0869 | Playmates Toys Limited:O | 7,500 | 300 | 0.00 | 0.00 | 132 | 2012-09-20 | |
| 38 | 0500 | Frontier Services Group Limited:O | 6,231 | 9 | 0.00 | 0.00 | 2 | 2012-09-20 | |
| 39 | 0439 | KuangChi Science Limited:O | 3 | 3 | 0.00 | 0.00 | 1 | 2012-09-20 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,640 | -8,000 | 0.00 | -0.00 | -14,560 | 2012-09-20 | |
| 41 | 0582 | Shin Hwa World Limited:O | 15,410,000 | -200,000 | 0.81 | -0.01 | -14,800 | 2012-09-20 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -17,220 | 2012-09-20 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 310,000 | -6,000 | 0.01 | -0.00 | -21,600 | 2012-09-20 | |
| 44 | 0928 | King International Investment Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -22,800 | 2012-09-20 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 848,790 | -5,000 | 0.00 | -0.00 | -26,200 | 2012-09-20 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 176,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2012-09-20 | |
| 47 | 0070 | Rich Goldman Holdings Limited:O | 1,137,500 | -200,000 | 0.03 | -0.01 | -37,000 | 2012-09-20 | |
| 48 | 2222 | NVC International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,800 | 2012-09-20 | |
| 49 | 0883 | CNOOC LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -78,200 | 2012-09-20 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -152,400 | 2012-09-20 |
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