Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0364 | Blockchain Group Company Limited:O | 19,100,000 | 6,000,000 | 0.11 | 0.03 | 300,000 | 2015-09-01 | |
| 2 | 3323 | China National Building Material Company Limited:H | 256,000 | 50,000 | 0.01 | 0.00 | 215,000 | 2015-09-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | 7,000 | 0.00 | 0.00 | 167,650 | 2015-09-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 478,400 | 24,000 | 0.00 | 0.00 | 128,160 | 2015-09-01 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 126,100 | 2015-09-01 | |
| 6 | 0521 | CWT International Limited:O | 5,043,090 | 300,000 | 0.12 | 0.01 | 114,000 | 2015-09-01 | |
| 7 | 0753 | Air China Limited:H | 36,000 | 18,000 | 0.00 | 0.00 | 92,520 | 2015-09-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,209 | 20,000 | 0.00 | 0.00 | 90,000 | 2015-09-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 22,588 | 500 | 0.00 | 0.00 | 50,600 | 2015-09-01 | |
| 10 | 0651 | China Ocean Industry Group Limited:O | 3,890,200 | 200,000 | 0.03 | 0.00 | 42,200 | 2015-09-01 | |
| 11 | 8238 | Winto Group (Holdings) Limited:O | 2,320,000 | 800,000 | 0.03 | 0.01 | 33,600 | 2015-09-01 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 246,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2015-09-01 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,680,000 | 100,000 | 0.03 | 0.00 | 29,500 | 2015-09-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2015-09-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 509,000 | 9,000 | 0.00 | 0.00 | 27,630 | 2015-09-01 | |
| 16 | 1299 | AIA Group Limited:O | 6,200 | 600 | 0.00 | 0.00 | 25,290 | 2015-09-01 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,375,000 | 200,000 | 0.06 | 0.01 | 24,000 | 2015-09-01 | |
| 18 | 0030 | YNBY International Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 22,100 | 2015-09-01 | |
| 19 | 0582 | Shin Hwa World Limited:O | 2,111,500 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-09-01 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,800 | 2015-09-01 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 600,000 | 180,000 | 0.04 | 0.01 | 17,100 | 2015-09-01 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 14,250 | 2015-09-01 | |
| 23 | 0251 | S E A HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2015-09-01 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 2,700 | 100 | 0.00 | 0.00 | 13,770 | 2015-09-01 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 500 | 0.00 | 0.00 | 12,375 | 2015-09-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 9,220 | 2015-09-01 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,694,000 | 8,000 | 0.16 | 0.00 | 872 | 2015-09-01 | |
| 28 | 8051 | CircuTech International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -13,250 | 2015-09-01 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -16,480 | 2015-09-01 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -18,300 | 2015-09-01 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,400 | 2015-09-01 | |
| 32 | 8226 | KOALA Financial Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -24,300 | 2015-09-01 | |
| 33 | 0267 | CITIC Limited (HK):O | 485,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2015-09-01 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2015-09-01 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 2,034,000 | -100,000 | 0.02 | -0.00 | -31,500 | 2015-09-01 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2015-09-01 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,400 | -200 | 0.00 | -0.00 | -36,000 | 2015-09-01 | |
| 38 | 1246 | Boill Healthcare Holdings Limited:O | 700,000 | -1,000,000 | 0.01 | -0.02 | -38,000 | 2015-09-01 | |
| 39 | 3313 | ArtGo Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2015-09-01 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -4,800 | 0.00 | -0.00 | -50,592 | 2015-09-01 | |
| 41 | 3333 | China Evergrande Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -63,000 | 2015-09-01 | |
| 43 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,500 | 2015-09-01 | |
| 44 | 0280 | KING FOOK HOLDINGS LIMITED:O | 198,000 | -142,000 | 0.03 | -0.02 | -80,940 | 2015-09-01 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -88,200 | 2015-09-01 | |
| 46 | 0880 | SJM Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -95,060 | 2015-09-01 | |
| 47 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | -510,000 | 0.00 | -0.01 | -153,000 | 2015-09-01 | |
| 48 | 6878 | Differ Group Auto Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -408,000 | 2015-09-01 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 75,000 | -500,000 | 0.01 | -0.03 | -645,000 | 2015-09-01 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | -10,000 | 0.00 | -0.00 | -1,272,000 | 2015-09-01 |
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