Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0362 | China Zenith Chemical Group Limited:O | 8,170,000 | 2,320,000 | 0.34 | 0.10 | 1,461,600 | 2015-09-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 318,359 | 9,600 | 0.00 | 0.00 | 576,960 | 2015-09-15 | |
| 3 | 8120 | China Demeter Financial Investments Limited:O | 4,040,000 | 2,420,000 | 0.25 | 0.15 | 258,940 | 2015-09-15 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 1,474,000 | 480,000 | 0.05 | 0.02 | 206,400 | 2015-09-15 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 176,800 | 80,000 | 0.01 | 0.00 | 96,000 | 2015-09-15 | |
| 6 | 0705 | Ding He Mining Holdings Limited:O | 2,078,000 | 612,000 | 0.06 | 0.02 | 86,904 | 2015-09-15 | |
| 7 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,769,000 | 150,000 | 0.73 | 0.06 | 57,750 | 2015-09-15 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2015-09-15 | |
| 9 | 1282 | Renze Harvest International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2015-09-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-09-15 | |
| 11 | 0767 | Zhong Ji Longevity Science Group Limited:O | 368,126 | 80,000 | 0.01 | 0.00 | 24,000 | 2015-09-15 | |
| 12 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2015-09-15 | |
| 13 | 1766 | CRRC Corporation Limited:H | 188,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2015-09-15 | |
| 14 | 1380 | China Kingstone Mining Holdings Limited:O | 3,970,000 | 100,000 | 0.11 | 0.00 | 14,900 | * | 2015-09-15 |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2015-09-15 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,294,000 | 48,000 | 0.10 | 0.00 | 6,720 | 2015-09-15 | |
| 17 | 3323 | China National Building Material Company Limited:H | 264,000 | -2,000 | 0.01 | -0.00 | -9,340 | 2015-09-15 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,075,000 | -125,000 | 0.05 | -0.00 | -18,125 | 2015-09-15 | |
| 19 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 600,000 | -120,000 | 0.01 | -0.00 | -18,960 | 2015-09-15 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2015-09-15 | |
| 21 | 0904 | China Green (Holdings) Limited:O | 11,160,000 | -120,000 | 0.19 | -0.00 | -21,960 | 2015-09-15 | |
| 22 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-09-15 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 440,684 | -150,000 | 0.01 | -0.00 | -22,500 | 2015-09-15 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-09-15 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2015-09-15 | |
| 26 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-09-15 | |
| 27 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,800 | 2015-09-15 | |
| 28 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2015-09-15 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2015-09-15 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 103,730 | -150,000 | 0.00 | -0.00 | -34,650 | 2015-09-15 | |
| 31 | 0521 | CWT International Limited:O | 4,843,090 | -100,000 | 0.12 | -0.00 | -38,500 | 2015-09-15 | |
| 32 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,025 | -100,000 | 0.00 | -0.00 | -45,000 | 2015-09-15 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -46,140 | 2015-09-15 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 488,400 | -10,000 | 0.00 | -0.00 | -54,300 | 2015-09-15 | |
| 35 | 0267 | CITIC Limited (HK):O | 485,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2015-09-15 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -98,000 | 0.01 | -0.01 | -62,720 | 2015-09-15 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2015-09-15 | |
| 38 | 8007 | Global Strategic Group Limited:O | 640,660 | -450,000 | 0.02 | -0.01 | -85,950 | 2015-09-15 | |
| 39 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -119,200 | 2015-09-15 | |
| 40 | 0033 | International Genius Company:O | 3,400,000 | -1,100,000 | 0.05 | -0.01 | -149,600 | 2015-09-15 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 38,600 | -10,000 | 0.00 | -0.00 | -649,500 | 2015-09-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy