Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 2100 | BAIOO Family Interactive Limited:O | 1,850,000 | 1,850,000 | 0.07 | 0.07 | 2,146,000 | 2015-04-15 | |
| 2 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,040,000 | 4,000,000 | 0.10 | 0.10 | 1,780,000 | 2015-04-15 | |
| 3 | 0267 | CITIC Limited (HK):O | 368,000 | 78,000 | 0.00 | 0.00 | 1,190,280 | 2015-04-15 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,218,294 | 10,000,000 | 0.16 | 0.15 | 1,010,000 | 2015-04-15 | |
| 5 | 0521 | CWT International Limited:O | 5,117,090 | 1,220,000 | 0.13 | 0.03 | 707,600 | 2015-04-15 | |
| 6 | 2080 | AUX International Holdings Limited:O | 166,000 | 94,000 | 0.05 | 0.03 | 274,480 | 2015-04-15 | |
| 7 | 0205 | SEEC MEDIA GROUP LIMITED:O | 6,104,000 | 400,000 | 0.34 | 0.02 | 224,000 | 2015-04-15 | |
| 8 | 2369 | Coolpad Group Limited:O | 104,000 | 92,000 | 0.00 | 0.00 | 207,920 | 2015-04-15 | |
| 9 | 1299 | AIA Group Limited:O | 2,600 | 2,000 | 0.00 | 0.00 | 105,100 | 2015-04-15 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,101 | 10,000 | 0.00 | 0.00 | 97,600 | 2015-04-15 | |
| 11 | 0753 | Air China Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2015-04-15 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2015-04-15 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 352,500 | 30,000 | 0.01 | 0.00 | 79,200 | 2015-04-15 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 15,400 | 3,000 | 0.00 | 0.00 | 74,400 | 2015-04-15 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 61,000 | 2015-04-15 | |
| 16 | 0275 | Master Glory Group Limited:O | 1,400,515 | 300,000 | 0.09 | 0.02 | 60,600 | 2015-04-15 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,500 | 200 | 0.00 | 0.00 | 57,040 | 2015-04-15 | |
| 18 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-04-15 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2015-04-15 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 10,325,200 | 200,000 | 0.13 | 0.00 | 44,600 | 2015-04-15 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2015-04-15 | |
| 22 | 0789 | Artini Holdings Limited:O | 9,400,000 | 200,000 | 0.38 | 0.01 | 37,000 | 2015-04-15 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2015-04-15 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2015-04-15 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2015-04-15 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,000 | 12,000 | 0.05 | 0.05 | 15,840 | 2015-04-15 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2015-04-15 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,792 | 500 | 0.00 | 0.00 | 11,725 | 2015-04-15 | |
| 29 | 1367 | SFund International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2015-04-15 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 136,000 | 1,000 | 0.00 | 0.00 | 3,840 | 2015-04-15 | |
| 31 | 0076 | Elate Holdings Limited:O | 7,000,881 | -6,000 | 0.76 | -0.00 | -2,340 | 2015-04-15 | |
| 32 | 3333 | China Evergrande Group:O | 100,000 | -1,000 | 0.00 | -0.00 | -4,670 | 2015-04-15 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 720,401 | -1,100 | 0.00 | -0.00 | -6,083 | 2015-04-15 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,800 | -4,800 | 0.00 | -0.00 | -9,696 | 2015-04-15 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,251 | -80,000 | 0.00 | -0.00 | -11,600 | 2015-04-15 | |
| 36 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,700 | 2015-04-15 | |
| 37 | 3339 | Lonking Holdings Limited:O | 738,000 | -8,000 | 0.02 | -0.00 | -15,120 | 2015-04-15 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 300,000 | -30,000 | 0.02 | -0.00 | -16,500 | 2015-04-15 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -17,580 | 2015-04-15 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,175,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2015-04-15 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -19,240 | 2015-04-15 | |
| 42 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-04-15 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 90,001 | -3,237 | 0.00 | -0.00 | -23,177 | 2015-04-15 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 556,386 | -4,000 | 0.00 | -0.00 | -27,640 | 2015-04-15 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 950,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2015-04-15 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2015-04-15 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,500 | -1,000 | 0.00 | -0.00 | -29,800 | 2015-04-15 | |
| 48 | 0196 | Honghua Group Limited:O | 432,000 | -30,000 | 0.01 | -0.00 | -34,800 | 2015-04-15 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 246,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2015-04-15 | |
| 50 | 0347 | Angang Steel Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -36,720 | 2015-04-15 | |
| 51 | 1387 | China Dili Group:O | 0 | -100,000 | 0.00 | -0.00 | -43,000 | 2015-04-15 | |
| 52 | 1029 | IRC LIMITED:O | 160,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2015-04-15 | |
| 53 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -270,000 | 0.00 | -0.01 | -46,170 | 2015-04-15 | |
| 54 | 1566 | CA Cultural Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2015-04-15 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2015-04-15 | |
| 56 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -54,000 | 2015-04-15 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 3,469,500 | -210,000 | 0.05 | -0.00 | -55,650 | 2015-04-15 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2015-04-15 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 77,332 | -30,000 | 0.00 | -0.00 | -62,700 | 2015-04-15 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 461,920 | -9,000 | 0.00 | -0.00 | -70,560 | 2015-04-15 | |
| 61 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -81,200 | 2015-04-15 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 4,644,000 | -94,000 | 0.05 | -0.00 | -81,780 | 2015-04-15 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2015-04-15 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,610,000 | -300,000 | 0.04 | -0.01 | -105,000 | 2015-04-15 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -106,250 | 2015-04-15 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 2,640,000 | -100,000 | 0.02 | -0.00 | -107,000 | 2015-04-15 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | -48,000 | 0.01 | -0.00 | -119,040 | 2015-04-15 | |
| 68 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -119,800 | 2015-04-15 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,340,000 | -300,000 | 0.01 | -0.00 | -127,500 | 2015-04-15 | |
| 70 | 3323 | China National Building Material Company Limited:H | 74,000 | -16,000 | 0.00 | -0.00 | -142,400 | 2015-04-15 | |
| 71 | 8059 | Glory Flame Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -152,000 | 2015-04-15 | |
| 72 | 1766 | CRRC Corporation Limited:H | 125,000 | -10,000 | 0.01 | -0.00 | -183,800 | 2015-04-15 | |
| 73 | 0726 | DIT Group Limited:O | 606,000 | -300,000 | 0.02 | -0.01 | -222,000 | 2015-04-15 | |
| 74 | 0745 | China National Culture Group Limited:O | 9,020,000 | -2,000,000 | 0.09 | -0.02 | -272,000 | 2015-04-15 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 284,574 | -3,931 | 0.00 | -0.00 | -278,315 | 2015-04-15 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 3,096,319 | -600,000 | 0.18 | -0.04 | -324,000 | 2015-04-15 | |
| 77 | 0109 | Good Resources Holdings Limited:O | 1,006,194 | -100,000 | 0.07 | -0.01 | -541,000 | 2015-04-15 | |
| 78 | 8018 | Finsoft Financial Investment Holdings Limited:O | 110,000 | -200,000 | 0.00 | -0.01 | -574,000 | 2015-04-15 | |
| 79 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 580,000 | -2,052,000 | 0.07 | -0.26 | -656,640 | 2015-04-15 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 124,000 | -250,000 | 0.00 | -0.00 | -1,275,000 | 2015-04-15 | |
| 81 | 0043 | C.P. POKPHAND CO. LTD.:O | 500,000 | -1,000,000 | 0.00 | -0.00 | -1,340,000 | 2015-04-15 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 1,060,593 | -5,060,000 | 0.01 | -0.03 | -2,985,400 | 2015-04-15 |
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