Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0267 | CITIC Limited (HK):O | 555,000 | 100,000 | 0.00 | 0.00 | 1,206,000 | 2015-07-08 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 3,500,000 | 2,150,000 | 0.23 | 0.14 | 559,000 | 2015-07-08 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 23,100,000 | 10,000,000 | 0.13 | 0.06 | 440,000 | 2015-07-08 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 4,320,000 | 2,100,000 | 0.00 | 0.00 | 306,600 | 2015-07-08 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 293,000 | 2015-07-08 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,340,000 | 800,000 | 0.34 | 0.03 | 260,000 | 2015-07-08 | |
| 7 | 0904 | China Green (Holdings) Limited:O | 2,100,000 | 1,500,000 | 0.04 | 0.01 | 243,000 | 2015-07-08 | |
| 8 | 1087 | InvesTech Holdings Limited:O | 120,000 | 110,000 | 0.02 | 0.02 | 205,700 | 2015-07-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 278,759 | 2,617 | 0.00 | 0.00 | 172,068 | 2015-07-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,400 | 600 | 0.00 | 0.00 | 122,040 | 2015-07-08 | |
| 11 | 0521 | CWT International Limited:O | 14,037,090 | 300,000 | 0.34 | 0.01 | 112,500 | 2015-07-08 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2015-07-08 | |
| 13 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2015-07-08 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 71,400 | 2015-07-08 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 104,000 | 52,000 | 0.02 | 0.01 | 60,840 | 2015-07-08 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 60,760 | 2015-07-08 | |
| 17 | 3323 | China National Building Material Company Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2015-07-08 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 22,152 | 1,000 | 0.00 | 0.00 | 57,950 | 2015-07-08 | |
| 19 | 8226 | KOALA Financial Group Limited:O | 588,000 | 204,000 | 0.11 | 0.04 | 53,040 | 2015-07-08 | |
| 20 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 28,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2015-07-08 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 267,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2015-07-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 774,401 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 23 | 1236 | National Agricultural Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2015-07-08 | |
| 24 | 0612 | Carmen Century Investment Limited (KY):O | 3,352,000 | 96,000 | 0.36 | 0.01 | 41,280 | 2015-07-08 | |
| 25 | 3333 | China Evergrande Group:O | 90,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 26 | 8132 | Century Energy International Holdings Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 34,800 | 2015-07-08 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 1,300,000 | 130,000 | 0.07 | 0.01 | 32,240 | 2015-07-08 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 884,500 | 22,000 | 0.02 | 0.00 | 30,140 | 2015-07-08 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 30 | 2009 | BBMG Corporation:H | 20,500 | 5,000 | 0.00 | 0.00 | 26,200 | 2015-07-08 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 4,780,000 | 500,000 | 0.09 | 0.01 | 24,500 | 2015-07-08 | |
| 32 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 54,000 | 24,000 | 0.01 | 0.01 | 24,000 | 2015-07-08 | |
| 33 | 8155 | South China Assets Holdings Limited:O | 166,925 | 166,925 | 0.00 | 0.00 | 22,034 | 2015-07-08 | |
| 34 | 0605 | China Financial Services Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2015-07-08 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-07-08 | |
| 36 | 8268 | Smart City Development Holdings Limited (KY):O | 896,000 | 80,000 | 0.11 | 0.01 | 19,600 | 2015-07-08 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 105,000 | 21,000 | 0.00 | 0.00 | 18,900 | 2015-07-08 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 18,160 | 2015-07-08 | |
| 39 | 0347 | Angang Steel Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2015-07-08 | |
| 40 | 1699 | China Putian Food Holding Limited:O | 416,000 | 24,000 | 0.03 | 0.00 | 9,120 | 2015-07-08 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 2,360,000 | 10,000 | 0.03 | 0.00 | 3,250 | 2015-07-08 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 3,046,000 | -10,000 | 0.12 | -0.00 | -3,050 | 2015-07-08 | |
| 43 | 0582 | Shin Hwa World Limited:O | 11,500 | -20,000 | 0.00 | -0.00 | -7,300 | 2015-07-08 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 274,000 | -12,000 | 0.01 | -0.00 | -8,760 | * | 2015-07-08 |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 96,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2015-07-08 | |
| 46 | 0275 | Master Glory Group Limited:O | 1,220,257 | -100,000 | 0.15 | -0.01 | -16,600 | 2015-07-08 | |
| 47 | 1152 | Momentum Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2015-07-08 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 3,644,000 | -30,000 | 0.31 | -0.00 | -26,400 | * | 2015-07-08 |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -500 | 0.00 | -0.00 | -42,825 | 2015-07-08 | |
| 50 | 1555 | MIE Holdings Corporation:O | 4,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2015-07-08 | |
| 51 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -60,800 | 2015-07-08 | |
| 52 | 0941 | China Mobile Limited (HK):O | 16,000 | -1,000 | 0.00 | -0.00 | -89,950 | 2015-07-08 | |
| 53 | 1881 | Regal Real Estate Investment Trust:Unit | 1,550,000 | -783,000 | 0.05 | -0.02 | -1,597,320 | 2015-07-08 |
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