Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0788 | China Tower Corporation Limited:H | 722,000 | 678,000 | 0.00 | 0.00 | 881,400 | 2018-08-10 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 21,070 | 2,500 | 0.00 | 0.00 | 100,125 | 2018-08-10 | |
| 3 | 2638 | HK Electric Investments Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2018-08-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 16,000 | 1,000 | 0.00 | 0.00 | 71,850 | 2018-08-10 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 30,000 | 9,000 | 0.00 | 0.00 | 32,310 | 2018-08-10 | |
| 6 | 8080 | North Asia Strategic Holdings Limited:O | 15,298,000 | 240,000 | 0.56 | 0.01 | 21,840 | 2018-08-10 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 220,000 | 0 | 0.01 | -0.07 | 0 | 2018-08-10 | |
| 8 | 0521 | CWT International Limited:O | 5,120,500 | -50,000 | 0.04 | -0.00 | -11,200 | 2018-08-10 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,400 | 2018-08-10 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2018-08-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,065 | -300 | 0.00 | -0.00 | -69,060 | 2018-08-10 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -200 | 0.00 | -0.00 | -74,000 | 2018-08-10 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 2,049 | -10,000 | 0.00 | -0.00 | -118,600 | 2018-08-10 |
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