Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 1,010,000 | 210,000 | 0.22 | 0.05 | 396,900 | 2013-08-29 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 120,000 | 2013-08-29 | |
| 3 | 8310 | Yancheng Port International Co., Limited:O | 400,000 | 300,000 | 0.05 | 0.04 | 84,000 | 2013-08-29 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-08-29 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2013-08-29 | |
| 6 | 0431 | Greater China Financial Holdings Limited:O | 162,000 | 160,000 | 0.05 | 0.05 | 48,800 | 2013-08-29 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 229,400 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-08-29 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,800 | 5,000 | 0.00 | 0.00 | 41,850 | 2013-08-29 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 780,000 | 160,000 | 0.43 | 0.09 | 38,560 | 2013-08-29 | |
| 10 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2013-08-29 | |
| 11 | 0347 | Angang Steel Company Limited:H | 290,000 | 4,000 | 0.03 | 0.00 | 19,360 | 2013-08-29 | |
| 12 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 14,000 | 14,000 | 0.16 | 0.16 | 9,940 | 2013-08-29 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,800 | 2013-08-29 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 4,720 | 2013-08-29 | |
| 15 | 2383 | TOM GROUP LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2013-08-29 | |
| 16 | 8131 | ABC MULTIACTIVE LIMITED:O | 386,000 | -20,000 | 0.24 | -0.01 | -11,200 | 2013-08-29 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2013-08-29 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 265,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2013-08-29 | |
| 19 | 1195 | Kingwell Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2013-08-29 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-08-29 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 323,736 | -130,000 | 0.02 | -0.01 | -27,820 | 2013-08-29 | |
| 22 | 0602 | Jiahua Stores Holdings Limited:O | 1,550,000 | -200,000 | 0.15 | -0.02 | -78,000 | 2013-08-29 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -4,000 | 0.00 | -0.00 | -113,200 | 2013-08-29 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,245 | -40,000 | 0.00 | -0.00 | -128,800 | 2013-08-29 | |
| 25 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -800,000 | 0.00 | -0.05 | -145,600 | 2013-08-29 |
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