Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0582 | Shin Hwa World Limited:O | 5,992,000 | 5,910,500 | 0.32 | 0.32 | 3,841,825 | 2015-06-25 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 872,104 | 400,000 | 0.01 | 0.01 | 220,000 | 2015-06-25 | |
| 3 | 8100 | Famous Tech International Holdings Limited:O | 1,969,229 | 340,000 | 0.25 | 0.04 | 190,400 | 2015-06-25 | |
| 4 | 0383 | Tian An Medicare Limited (BM):O | 440,000 | 320,000 | 0.00 | 0.00 | 176,000 | 2015-06-25 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 5,780,000 | 1,000,000 | 0.11 | 0.02 | 104,000 | 2015-06-25 | |
| 6 | 0033 | International Genius Company:O | 2,100,000 | 400,000 | 0.03 | 0.01 | 99,600 | 2015-06-25 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 210,000 | 120,000 | 0.04 | 0.02 | 87,600 | 2015-06-25 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 2,880,000 | 200,000 | 0.12 | 0.01 | 51,000 | 2015-06-25 | |
| 9 | 0231 | Ping An Securities Group (Holdings) Limited:O | 710,087 | 200,000 | 0.01 | 0.00 | 49,400 | 2015-06-25 | |
| 10 | 0571 | ESUN HOLDINGS LIMITED:O | 3,906,000 | 40,000 | 0.31 | 0.00 | 48,400 | 2015-06-25 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 113,600 | 2,000 | 0.01 | 0.00 | 46,900 | 2015-06-25 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-06-25 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2015-06-25 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,516,000 | 84,000 | 0.06 | 0.00 | 13,860 | 2015-06-25 | |
| 15 | 0826 | Tiangong International Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2015-06-25 | |
| 16 | 1699 | China Putian Food Holding Limited:O | 136,000 | -4,000 | 0.02 | -0.00 | -5,240 | 2015-06-25 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -10,025 | 2015-06-25 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 333,120 | -104,000 | 0.00 | -0.00 | -13,520 | 2015-06-25 | |
| 19 | 1480 | Yan Tat Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,760 | 2015-06-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2015-06-25 | |
| 21 | 8186 | Almana Limited:O | 206,400 | -313,600 | 0.01 | -0.01 | -24,147 | * | 2015-06-25 |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2015-06-25 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,510,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2015-06-25 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,870,833 | -100,000 | 0.04 | -0.00 | -31,000 | 2015-06-25 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2015-06-25 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 434,500 | -150,000 | 0.02 | -0.01 | -48,750 | 2015-06-25 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 52,420 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-06-25 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2015-06-25 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,061,059 | -500,000 | 0.03 | -0.00 | -63,500 | 2015-06-25 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 792,500 | -30,000 | 0.02 | -0.00 | -67,800 | 2015-06-25 | |
| 31 | 1766 | CRRC Corporation Limited:H | 258,000 | -6,000 | 0.01 | -0.00 | -70,320 | 2015-06-25 | |
| 32 | 3333 | China Evergrande Group:O | 50,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2015-06-25 | |
| 33 | 0718 | Tai United Holdings Limited:O | 300 | -80,000 | 0.00 | -0.01 | -100,800 | 2015-06-25 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -105,800 | 2015-06-25 | |
| 35 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -121,680 | 2015-06-25 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -152,200 | 2015-06-25 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 31,000 | -840,800 | 0.00 | -0.04 | -227,016 | 2015-06-25 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.02 | -342,000 | 2015-06-25 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -375,600 | 2015-06-25 | |
| 40 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.10 | -537,000 | 2015-06-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 417,000 | -40,000 | 0.00 | -0.00 | -571,200 | 2015-06-25 | |
| 42 | 0761 | Bel Global Resources Holdings Limited:O | 76,726,000 | -4,000,000 | 2.12 | -0.11 | -572,000 | * | 2015-06-25 |
| 43 | 0521 | CWT International Limited:O | 12,297,090 | -900,000 | 0.30 | -0.02 | -657,000 | 2015-06-25 | |
| 44 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -820,000 | 0.00 | -0.11 | -967,600 | 2015-06-25 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 520,000 | -6,000,000 | 0.01 | -0.06 | -1,308,000 | 2015-06-25 | |
| 46 | 0612 | Carmen Century Investment Limited (KY):O | 3,256,000 | -1,120,000 | 0.35 | -0.12 | -1,388,800 | 2015-06-25 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -800,000 | 0.00 | -0.08 | -2,224,000 | 2015-06-25 | |
| 48 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -1,240,000 | 0.00 | -0.09 | -2,566,800 | 2015-06-25 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 740,200 | -9,325,000 | 0.01 | -0.09 | -3,916,500 | 2015-06-25 |
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