Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | 200,000 | 0.03 | 0.01 | 372,000 | 2013-06-21 | |
| 2 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 150,000 | 150,000 | 0.02 | 0.02 | 219,000 | 2013-06-21 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 43,713 | 42,000 | 0.00 | 0.00 | 209,580 | 2013-06-21 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 182,120 | 30,000 | 0.00 | 0.00 | 156,600 | 2013-06-21 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,710,230 | 100,000 | 0.05 | 0.00 | 102,000 | 2013-06-21 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 1,280,000 | 120,000 | 0.07 | 0.01 | 74,400 | 2013-06-21 | |
| 7 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 110,000 | 60,000 | 0.03 | 0.01 | 64,800 | 2013-06-21 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2013-06-21 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,375,900 | 16,000 | 0.00 | 0.00 | 49,120 | 2013-06-21 | |
| 10 | 0941 | China Mobile Limited (HK):O | 53,500 | 500 | 0.00 | 0.00 | 38,550 | 2013-06-21 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-06-21 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 30,680 | 2013-06-21 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2013-06-21 | |
| 14 | 1159 | Smart Digital Technology Group Limited:O | 1,280,000 | 80,000 | 0.18 | 0.01 | 26,800 | 2013-06-21 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,320 | 5,000 | 0.00 | 0.00 | 25,950 | 2013-06-21 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,349,175 | 5,000 | 0.00 | 0.00 | 23,100 | 2013-06-21 | |
| 17 | 0106 | Landsea Green Management Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-06-21 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2013-06-21 | |
| 19 | 8131 | ABC MULTIACTIVE LIMITED:O | 962,000 | 100,000 | 0.60 | 0.06 | 16,000 | 2013-06-21 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 103,100 | 2,000 | 0.00 | 0.00 | 15,700 | 2013-06-21 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-06-21 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-06-21 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 10,500 | 2013-06-21 | |
| 24 | 0521 | CWT International Limited:O | 2,055,090 | 2,000 | 0.08 | 0.00 | 760 | 2013-06-21 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -2,100 | 2013-06-21 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 3,475,276 | -75,000 | 0.05 | -0.00 | -17,475 | 2013-06-21 | |
| 27 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -32,000 | 0.00 | -0.01 | -19,200 | 2013-06-21 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-06-21 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 414,463 | -100,000 | 0.00 | -0.00 | -24,500 | 2013-06-21 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 76,000 | -16,000 | 0.01 | -0.00 | -26,240 | 2013-06-21 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 123,000 | -5,000 | 0.01 | -0.00 | -28,050 | 2013-06-21 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 41,200 | -20,000 | 0.00 | -0.00 | -32,400 | 2013-06-21 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-06-21 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2013-06-21 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,245 | -30,000 | 0.00 | -0.00 | -123,900 | 2013-06-21 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -2,000 | 0.00 | -0.00 | -252,400 | 2013-06-21 | |
| 37 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -132,000 | 0.04 | -0.05 | -422,400 | 2013-06-21 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 499,000 | -1,000,000 | 0.00 | -0.00 | -610,000 | 2013-06-21 |
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