Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0067 | China Lumena New Materials Corp.:O | 354,000 | 200,000 | 0.01 | 0.00 | 382,000 | 2013-01-29 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,690,000 | 800,000 | 0.05 | 0.01 | 320,000 | 2013-01-29 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 68,200 | 60,000 | 0.01 | 0.01 | 209,400 | 2013-01-29 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 200,000 | 40,000 | 0.00 | 0.00 | 183,600 | 2013-01-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 85,150 | 2013-01-29 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,995,000 | 200,000 | 0.04 | 0.00 | 83,000 | 2013-01-29 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2013-01-29 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2013-01-29 | |
| 9 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,500,000 | 400,000 | 0.03 | 0.01 | 46,400 | 2013-01-29 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,080 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-01-29 | |
| 11 | 0582 | Shin Hwa World Limited:O | 15,010,000 | 500,000 | 0.79 | 0.03 | 42,500 | 2013-01-29 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 47,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-01-29 | |
| 13 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 764,707 | 40,000 | 0.02 | 0.00 | 28,400 | 2013-01-29 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 480,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2013-01-29 | |
| 15 | 0076 | Elate Holdings Limited:O | 5,728,810 | 200,000 | 0.10 | -0.00 | 21,000 | 2013-01-29 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,900 | 1,800 | 0.00 | 0.00 | 20,556 | 2013-01-29 | |
| 17 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2013-01-29 | |
| 18 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,380 | 2013-01-29 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -3,520 | 2013-01-29 | |
| 20 | 0763 | ZTE CORPORATION:H | 4,600 | -1,000 | 0.00 | -0.00 | -14,580 | 2013-01-29 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 563,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2013-01-29 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-01-29 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,000,000 | -30,000 | 0.04 | -0.00 | -27,300 | 2013-01-29 | |
| 24 | 0372 | PT International Development Corporation Limited:O | 15 | -50,000 | 0.00 | -0.01 | -29,000 | 2013-01-29 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -4,000 | 0.00 | -0.00 | -57,120 | 2013-01-29 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2013-01-29 | |
| 27 | 1124 | COASTAL GREENLAND LIMITED:O | 330,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2013-01-29 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 217,483 | -800 | 0.00 | -0.00 | -69,800 | 2013-01-29 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,000 | -3,000 | 0.00 | -0.00 | -77,250 | 2013-01-29 | |
| 30 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 40,000 | -5,000 | 0.02 | -0.00 | -82,000 | 2013-01-29 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,299,267 | -20,000 | 0.00 | -0.00 | -116,400 | 2013-01-29 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 38,200 | -2,000 | 0.00 | -0.00 | -174,000 | 2013-01-29 | |
| 33 | 8167 | Neo Telemedia Limited:O | 80,000 | -540,000 | 0.00 | -0.02 | -367,200 | 2013-01-29 |
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