Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0818 | Hi Sun Technology (China) Limited:O | 840,000 | 840,000 | 0.03 | 0.03 | 3,368,400 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,400 | 5,200 | 0.00 | 0.00 | 1,570,400 | 2015-06-01 | |
| 3 | 0521 | CWT International Limited:O | 8,837,090 | 1,950,000 | 0.22 | 0.05 | 1,560,000 | 2015-06-01 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 145,000 | 110,000 | 0.00 | 0.00 | 541,200 | 2015-06-01 | |
| 5 | 8120 | China Demeter Financial Investments Limited:O | 8,160,000 | 2,260,000 | 0.50 | 0.14 | 540,140 | 2015-06-01 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 252,500 | 150,000 | 0.01 | 0.00 | 402,000 | 2015-06-01 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 151,000 | 50,000 | 0.00 | 0.00 | 279,000 | 2015-06-01 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 1,304,800 | 1,000,000 | 0.00 | 0.00 | 185,000 | 2015-06-01 | |
| 9 | 0913 | Harbour Digital Asset Capital Limited:O | 750,000 | 500,000 | 0.03 | 0.02 | 185,000 | 2015-06-01 | |
| 10 | 0419 | Hony Media Group:O | 245,000 | 200,000 | 0.00 | 0.00 | 176,000 | * | 2015-06-01 |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,500 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-01 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 3,472,000 | 216,000 | 0.38 | 0.02 | 155,520 | 2015-06-01 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 4,200,000 | 1,000,000 | 0.04 | 0.01 | 151,000 | 2015-06-01 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,352 | 300,000 | 0.03 | 0.03 | 150,000 | 2015-06-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 270,846 | 2,000 | 0.00 | 0.00 | 147,700 | 2015-06-01 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 260,000 | 260,000 | 0.01 | 0.01 | 135,200 | 2015-06-01 | |
| 17 | 0290 | GoFintech Quantum Innovation Limited:O | 490,000 | 400,000 | 0.01 | 0.01 | 122,000 | 2015-06-01 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 3,800 | 3,800 | 0.00 | 0.00 | 98,800 | 2015-06-01 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 328,000 | 16,000 | 0.01 | 0.00 | 97,280 | 2015-06-01 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 93,600 | 2015-06-01 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 2,220,000 | 212,000 | 0.13 | 0.01 | 92,220 | 2015-06-01 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2015-06-01 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 84,960 | 2015-06-01 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2015-06-01 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,510,000 | 130,000 | 0.03 | 0.00 | 78,000 | 2015-06-01 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2015-06-01 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 2,250,000 | 100,000 | 0.03 | 0.00 | 71,000 | 2015-06-01 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2015-06-01 | |
| 29 | 0090 | Puxing Energy Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 59,400 | 2015-06-01 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 1,020,000 | 100,000 | 0.05 | 0.01 | 52,000 | 2015-06-01 | |
| 31 | 2009 | BBMG Corporation:H | 6,500 | 5,000 | 0.00 | 0.00 | 43,050 | 2015-06-01 | |
| 32 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 33 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 515,000 | 25,000 | 0.06 | 0.00 | 36,500 | 2015-06-01 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 800 | 0.00 | 0.00 | 33,040 | 2015-06-01 | |
| 35 | 0267 | CITIC Limited (HK):O | 403,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 36 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 26,400 | * | 2015-06-01 |
| 38 | 0745 | China National Culture Group Limited:O | 8,900,000 | 100,000 | 0.09 | 0.00 | 22,600 | 2015-06-01 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2015-06-01 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 501,088 | 100,000 | 0.01 | 0.00 | 17,500 | 2015-06-01 | |
| 41 | 0261 | GBA Holdings Limited:O | 2,294,800 | 240,000 | 0.00 | 0.00 | 17,280 | 2015-06-01 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 15,900 | 2015-06-01 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 860,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2015-06-01 | |
| 44 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2015-06-01 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2015-06-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 295,000 | -4,000 | 0.01 | -0.00 | -14,960 | 2015-06-01 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-06-01 | |
| 48 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,640 | 2015-06-01 | |
| 49 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,050,000 | -50,000 | 0.24 | -0.00 | -30,000 | 2015-06-01 | |
| 50 | 1096 | Sino Energy International Holdings Group Limited:O | 300,000 | -40,000 | 0.02 | -0.00 | -33,600 | 2015-06-01 | |
| 51 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 78,760 | -28,000 | 0.00 | -0.00 | -35,840 | 2015-06-01 | |
| 53 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -38,800 | 2015-06-01 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 640,000 | -60,000 | 0.01 | -0.00 | -40,200 | 2015-06-01 | |
| 55 | 8351 | Larry Jewelry International Company Limited:O | 5,000,000 | -500,000 | 0.15 | -0.01 | -46,500 | 2015-06-01 | |
| 56 | 0283 | Goldin Properties Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-06-01 | |
| 57 | 0633 | China All Access (Holdings) Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -53,600 | * | 2015-06-01 |
| 58 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -56,000 | 2015-06-01 | |
| 59 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 141,820 | -50,000 | 0.02 | -0.01 | -57,000 | 2015-06-01 | |
| 60 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 930,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2015-06-01 | |
| 61 | 8088 | 8088 Investment Holdings Limited:O | 81,200 | -184,000 | 0.00 | -0.01 | -61,640 | 2015-06-01 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,630,833 | -200,000 | 0.04 | -0.00 | -66,000 | 2015-06-01 | |
| 63 | 3838 | China Starch Holdings Limited:O | 650,000 | -400,000 | 0.01 | -0.01 | -94,000 | 2015-06-01 | |
| 64 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -96,000 | 2015-06-01 | |
| 65 | 1480 | Yan Tat Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -98,600 | 2015-06-01 | |
| 66 | 2023 | China Ludao Technology Company Limited:O | 64,000 | -40,000 | 0.01 | -0.01 | -114,400 | 2015-06-01 | |
| 67 | 0009 | KEYNE LTD:O | 9,080 | -60,000 | 0.00 | -0.00 | -136,200 | 2015-06-01 | |
| 68 | 8072 | Roma (meta) Group Limited:O | 293,750 | -1,000,000 | 0.01 | -0.02 | -191,000 | 2015-06-01 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,110,000 | -500,000 | 0.04 | -0.01 | -260,000 | 2015-06-01 | |
| 70 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -270,000 | 2015-06-01 | |
| 71 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,461,059 | -5,700,000 | 0.11 | -0.04 | -741,000 | 2015-06-01 | |
| 72 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -270,000 | 0.01 | -0.03 | -2,111,400 | 2015-06-01 | |
| 73 | 0715 | China Oceanwide Holdings Limited:O | 142,000 | -3,470,000 | 0.00 | -0.03 | -5,864,300 | 2015-06-01 |
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