Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,700,000 | 700,000 | 0.40 | 0.17 | 1,029,000 | * | 2014-09-10 |
| 2 | 0377 | China Huajun Group Limited:O | 1,548,000 | 1,548,000 | 0.06 | 0.06 | 959,760 | 2014-09-10 | |
| 3 | 1096 | Sino Energy International Holdings Group Limited:O | 3,310,000 | 324,000 | 0.28 | 0.03 | 239,760 | 2014-09-10 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 24,000 | 0.01 | 0.00 | 140,160 | 2014-09-10 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 65,000 | 25,000 | 0.01 | 0.00 | 82,500 | 2014-09-10 | |
| 6 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2014-09-10 | |
| 7 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,300 | 2014-09-10 | |
| 8 | 1899 | Xingda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2014-09-10 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 80,000 | 52,000 | 0.00 | 0.00 | 46,800 | 2014-09-10 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2014-09-10 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 3,240,000 | 100,000 | 0.04 | 0.00 | 37,000 | 2014-09-10 | |
| 12 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 36,000 | 2014-09-10 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2014-09-10 | |
| 14 | 0267 | CITIC Limited (HK):O | 282,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2014-09-10 | |
| 15 | 1431 | YuanShengTai Dairy Farm Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2014-09-10 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 630,000 | 200,000 | 0.00 | 0.00 | 28,000 | 2014-09-10 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2014-09-10 | |
| 18 | 3663 | Xiezhong International Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2014-09-10 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-09-10 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 596,000 | -10,000 | 0.02 | -0.00 | -24,100 | 2014-09-10 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,625,000 | -200,000 | 0.08 | -0.01 | -25,800 | 2014-09-10 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 61,000 | -9,000 | 0.00 | -0.00 | -27,000 | 2014-09-10 | |
| 23 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -34,500 | 2014-09-10 | |
| 24 | 8215 | First Credit Finance Group Limited:O | 100,000 | -400,000 | 0.01 | -0.03 | -34,800 | 2014-09-10 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,205 | -200,000 | 0.00 | -0.00 | -39,800 | 2014-09-10 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 900 | -40,000 | 0.00 | -0.01 | -44,400 | 2014-09-10 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,000 | -26,000 | 0.00 | -0.00 | -128,960 | 2014-09-10 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 114,000 | -200,000 | 0.00 | -0.00 | -132,000 | 2014-09-10 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -284,000 | 2014-09-10 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -80,000 | 0.00 | -0.00 | -488,800 | 2014-09-10 |
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