Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,873,050 | 508,000 | 0.25 | 0.02 | 1,976,120 | 2014-08-13 | |
| 2 | 1928 | Sands China Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,051,000 | 2014-08-13 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 485,800 | 360,000 | 0.04 | 0.03 | 428,400 | 2014-08-13 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 685,000 | 106,000 | 0.02 | 0.00 | 425,060 | 2014-08-13 | |
| 5 | 0209 | Winshine Science Company Limited:O | 6,940,000 | 900,000 | 0.41 | 0.05 | 225,000 | 2014-08-13 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 560,000 | 500,000 | 0.02 | 0.01 | 100,000 | 2014-08-13 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 1,960,000 | 320,000 | 0.02 | 0.00 | 57,280 | 2014-08-13 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,010 | 300,000 | 0.11 | 0.11 | 53,400 | 2014-08-13 | |
| 9 | 0329 | OCI International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2014-08-13 | |
| 10 | 2202 | China Vanke Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 50,340 | 2014-08-13 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 507,000 | 100,000 | 0.04 | 0.01 | 33,500 | 2014-08-13 | |
| 12 | 1096 | Sino Energy International Holdings Group Limited:O | 1,372,000 | 44,000 | 0.11 | 0.00 | 33,440 | 2014-08-13 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 239,475 | 400 | 0.00 | 0.00 | 33,040 | 2014-08-13 | |
| 14 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,105,000 | 30,000 | 0.11 | 0.00 | 27,600 | 2014-08-13 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2014-08-13 | |
| 16 | 0852 | Strong Petrochemical Holdings Limited:O | 118,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2014-08-13 | |
| 17 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 760,960 | 100,000 | 0.07 | 0.01 | 21,900 | 2014-08-13 | |
| 18 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 4,000 | 4,000 | 0.04 | 0.04 | 6,520 | 2014-08-13 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 88,000 | -4,000 | 0.00 | -0.00 | -7,840 | 2014-08-13 | |
| 20 | 2309 | ZO Future Group:O | 2,090,000 | -100,000 | 0.04 | -0.00 | -9,100 | 2014-08-13 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2014-08-13 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2014-08-13 | |
| 23 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -31,200 | 2014-08-13 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 25 | 1178 | Huiyin Holdings Group Limited:O | 2,360,000 | -200,000 | 0.14 | -0.01 | -36,400 | 2014-08-13 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2014-08-13 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 6,600,000 | -540,000 | 0.05 | -0.00 | -66,960 | 2014-08-13 | |
| 29 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -69,000 | 2014-08-13 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,703 | -5,000 | 0.00 | -0.00 | -116,750 | 2014-08-13 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 344,000 | -300,000 | 0.01 | -0.01 | -123,000 | 2014-08-13 | |
| 32 | 1699 | China Putian Food Holding Limited:O | 2,488,000 | -208,000 | 0.31 | -0.03 | -316,160 | 2014-08-13 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 276,000 | -100,000 | 0.01 | -0.00 | -464,000 | 2014-08-13 | |
| 34 | 0267 | CITIC Limited (HK):O | 267,000 | -150,000 | 0.01 | -0.00 | -2,532,000 | 2014-08-13 |
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