Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 210,493 | 10,000 | 0.00 | 0.00 | 857,000 | 2013-09-12 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 1,621,000 | 1,100,000 | 0.05 | 0.03 | 671,000 | 2013-09-12 | |
| 3 | 0818 | Hi Sun Technology (China) Limited:O | 135,000 | 135,000 | 0.00 | 0.00 | 202,500 | 2013-09-12 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2013-09-12 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 1,200,000 | 1,200,000 | 0.13 | 0.13 | 94,800 | 2013-09-12 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,171 | 5,000 | 0.00 | 0.00 | 91,100 | 2013-09-12 | |
| 7 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2013-09-12 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-09-12 | |
| 9 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,510,000 | 410,000 | 0.03 | 0.01 | 41,410 | 2013-09-12 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 72,000 | 18,000 | 0.00 | 0.00 | 38,700 | 2013-09-12 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 40,000 | 30,000 | 0.01 | 0.01 | 35,400 | 2013-09-12 | |
| 12 | 0582 | Shin Hwa World Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2013-09-12 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 331,912 | 150,000 | 0.01 | 0.00 | 20,550 | 2013-09-12 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-09-12 | |
| 15 | 0377 | China Huajun Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,400 | 2013-09-12 | |
| 16 | 8135 | ZMFY Automobile Glass Services Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2013-09-12 | |
| 17 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 23,500,000 | 300,000 | 3.55 | 0.05 | 3,900 | 2013-09-12 | |
| 18 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 250 | 250 | 0.00 | 0.00 | 530 | 2013-09-12 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 20 | 0143 | Guoan International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -11,600 | 2013-09-12 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,250 | 2013-09-12 | |
| 22 | 3323 | China National Building Material Company Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2013-09-12 | |
| 23 | 0822 | Ka Shui International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 229,400 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-09-12 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -22,440 | 2013-09-12 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 601,000 | -10,000 | 0.02 | -0.00 | -23,000 | 2013-09-12 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2013-09-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,205 | -5,000 | 0.00 | -0.00 | -30,450 | 2013-09-12 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,063 | -3,000 | 0.00 | -0.00 | -34,740 | 2013-09-12 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 613,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-09-12 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-09-12 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2013-09-12 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | -50,000 | 0.01 | -0.00 | -48,500 | 2013-09-12 | |
| 34 | 0512 | Grand Pharmaceutical Group Limited:O | 3,000 | -80,000 | 0.00 | -0.00 | -48,800 | 2013-09-12 | |
| 35 | 0521 | CWT International Limited:O | 10,909,090 | -150,000 | 0.41 | -0.01 | -74,250 | 2013-09-12 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -94,800 | 2013-09-12 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 87,500 | -10,000 | 0.00 | -0.00 | -95,600 | 2013-09-12 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | -144,000 | 0.01 | -0.01 | -100,800 | 2013-09-12 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,500 | 0.00 | -0.00 | -104,125 | 2013-09-12 | |
| 40 | 2330 | China Uptown Group Company Limited:O | 7,740,000 | -252,000 | 0.82 | -0.03 | -122,220 | 2013-09-12 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,177,685 | -23,000 | 0.00 | -0.00 | -126,040 | 2013-09-12 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -438,500 | 2013-09-12 | |
| 43 | 0941 | China Mobile Limited (HK):O | 33,000 | -10,500 | 0.00 | -0.00 | -911,925 | 2013-09-12 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -2,000,000 | 0.00 | -0.01 | -1,860,000 | 2013-09-12 |
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