Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,399,267 | 25,000 | 0.00 | 0.00 | 149,250 | 2013-01-22 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 172,250 | 31,990 | 0.01 | 0.00 | 142,036 | 2013-01-22 | |
| 3 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 142,000 | 7,000 | 0.05 | 0.00 | 109,900 | 2013-01-22 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2013-01-22 | |
| 5 | 1387 | China Dili Group:O | 200,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2013-01-22 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 460,000 | 50,000 | 0.02 | 0.00 | 71,500 | 2013-01-22 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2013-01-22 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2013-01-22 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2013-01-22 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.03 | 0.01 | 44,000 | 2013-01-22 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 29,350 | 2013-01-22 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 287,166 | 45,000 | 0.01 | 0.00 | 27,450 | 2013-01-22 | |
| 13 | 0076 | Elate Holdings Limited:O | 3,728,810 | 200,000 | 0.08 | 0.00 | 22,200 | 2013-01-22 | |
| 14 | 0763 | ZTE CORPORATION:H | 5,600 | 1,000 | 0.00 | 0.00 | 15,280 | 2013-01-22 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 872,295 | 100,000 | 0.01 | 0.00 | 15,000 | 2013-01-22 | |
| 16 | 0815 | China Silver Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,880 | 2013-01-22 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,000 | -9,000 | 0.00 | -0.00 | -7,200 | 2013-01-22 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -14,740 | 2013-01-22 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 50,015 | -40,000 | 0.01 | -0.01 | -22,400 | 2013-01-22 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-22 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2013-01-22 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 266,835 | -6,000 | 0.00 | -0.00 | -38,400 | 2013-01-22 | |
| 23 | 0602 | Jiahua Stores Holdings Limited:O | 1,652,500 | -100,000 | 0.16 | -0.01 | -43,000 | 2013-01-22 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-01-22 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-01-22 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2013-01-22 | |
| 27 | 2299 | Billion Industrial Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -66,600 | 2013-01-22 | |
| 28 | 1195 | Kingwell Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-01-22 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,063 | -5,000 | 0.00 | -0.00 | -72,600 | 2013-01-22 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -300 | 0.00 | -0.00 | -80,700 | 2013-01-22 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 40,200 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 890,000 | -200,000 | 0.01 | -0.00 | -98,000 | 2013-01-22 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 225,716 | -1,167 | 0.00 | -0.00 | -99,428 | 2013-01-22 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.01 | -131,840 | 2013-01-22 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | -26,000 | 0.00 | -0.00 | -169,260 | 2013-01-22 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,079,200 | -50,000 | 0.00 | -0.00 | -188,000 | 2013-01-22 |
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