Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 220,505 | 20,000 | 0.00 | 0.00 | 72,800 | 2024-11-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,478 | 15,000 | 0.00 | 0.00 | 69,600 | 2024-11-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 345,721 | 10,000 | 0.00 | 0.00 | 59,300 | 2024-11-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,400 | 1,500 | 0.00 | 0.00 | 40,725 | 2024-11-13 | |
| 5 | 0076 | Elate Holdings Limited:O | 31 | -40,000 | 0.00 | -0.01 | -15,400 | 2024-11-13 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2024-11-13 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,785,540 | -156,000 | 0.22 | -0.02 | -37,908 | 2024-11-13 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,300,000 | -88,000 | 0.06 | -0.00 | -41,360 | 2024-11-13 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2024-11-13 | |
| 10 | 0020 | SenseTime Group Inc.:B | 9,493,000 | -30,000 | 0.03 | -0.00 | -48,300 | 2024-11-13 |
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