Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2007-07-06 to 2007-07-09
"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 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 54,760,400 | 1,000,000 | 5.02 | 0.09 | 730,000 | 2007-07-09 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 228,377 | 210,000 | 0.00 | 0.00 | 541,800 | 2007-07-09 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 448,000 | 2007-07-09 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 134,500 | 50,500 | 0.01 | 0.00 | 388,345 | 2007-07-09 | |
| 5 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 710,000 | 130,000 | 0.13 | 0.02 | 310,700 | 2007-07-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,632,000 | 73,000 | 0.00 | 0.00 | 299,300 | 2007-07-09 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 271,800 | 2007-07-09 | |
| 8 | 1226 | China Investment and Finance Group Limited (KY):O | 1,508,000 | 140,000 | 5.37 | 0.50 | 196,000 | 2007-07-09 | |
| 9 | 1064 | Zhong Hua International Holdings Limited:O | 1,847,000 | 400,000 | 0.30 | 0.07 | 158,000 | 2007-07-09 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 442,000 | 160,000 | 0.01 | 0.00 | 134,400 | 2007-07-09 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,353,956 | 1,000,000 | 0.03 | 0.01 | 124,000 | 2007-07-09 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 852,500 | 110,000 | 0.01 | 0.00 | 110,000 | 2007-07-09 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 362,500 | 157,500 | 0.02 | 0.00 | 89,775 | 2007-07-09 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 52,400 | 1,000 | 0.00 | 0.00 | 86,400 | 2007-07-09 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 85,000 | * | 2007-07-09 |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 84,000 | 14,000 | 0.00 | 0.00 | 82,040 | 2007-07-09 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 79,560 | 2007-07-09 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 9,555,366 | 500,000 | 0.10 | 0.01 | 78,000 | 2007-07-09 | |
| 19 | 0347 | Angang Steel Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 71,680 | 2007-07-09 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 960,000 | 150,000 | 0.06 | 0.01 | 65,250 | 2007-07-09 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2007-07-09 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,200,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2007-07-09 | |
| 23 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 111,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2007-07-09 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 53,400 | 2007-07-09 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 136,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2007-07-09 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2007-07-09 | |
| 27 | 8117 | China Primary Energy Holdings Limited:O | 730,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2007-07-09 | |
| 28 | 0618 | Peking University Resources (Holdings) Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2007-07-09 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 2,615,600 | 100,000 | 0.03 | 0.00 | 30,500 | * | 2007-07-09 |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 102,000 | 10,000 | 0.03 | 0.00 | 27,000 | 2007-07-09 | |
| 31 | 0430 | Oriental Explorer Holdings Limited:O | 900,000 | 150,000 | 0.05 | 0.01 | 26,550 | 2007-07-09 | |
| 32 | 1836 | Stella International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 24,960 | 2007-07-09 | |
| 33 | 0680 | Nan Hai Corporation Limited:O | 2,140,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2007-07-09 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 188,000 | 28,000 | 0.05 | 0.01 | 22,960 | 2007-07-09 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2007-07-09 | |
| 36 | 0726 | DIT Group Limited:O | 416,000 | 60,000 | 0.12 | 0.02 | 19,800 | 2007-07-09 | |
| 37 | 0701 | CNT GROUP LIMITED:O | 1,248,204 | 50,000 | 0.08 | 0.00 | 19,500 | 2007-07-09 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,453,000 | 10,000 | 0.02 | 0.00 | 18,200 | 2007-07-09 | |
| 39 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2007-07-09 | |
| 40 | 0722 | Delta Networks, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 14,430 | 2007-07-09 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 2,500 | 500 | 0.00 | 0.00 | 4,850 | 2007-07-09 | |
| 42 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 12,200 | 2,000 | 0.00 | 0.00 | 4,800 | 2007-07-09 | |
| 43 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2007-07-09 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | -500 | 0.00 | -0.00 | -1,745 | 2007-07-09 | |
| 45 | 1208 | MMG Limited (HK):O | 24,600 | -1,000 | 0.00 | -0.00 | -5,240 | 2007-07-09 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 476,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2007-07-09 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.01 | -0.00 | -9,700 | 2007-07-09 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2007-07-09 | |
| 49 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2007-07-09 | |
| 50 | 0619 | South China Financial Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -17,000 | 2007-07-09 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2007-07-09 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,840 | -40,000 | 0.01 | -0.01 | -31,200 | 2007-07-09 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2007-07-09 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2007-07-09 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -47,160 | 2007-07-09 | |
| 56 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2007-07-09 | |
| 57 | 8011 | Polyard Petroleum International Group Limited:O | 2,090,000 | -200,000 | 0.04 | -0.00 | -93,000 | 2007-07-09 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,628,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2007-07-09 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 440,000 | -50,000 | 0.01 | -0.00 | -99,500 | 2007-07-09 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 649,200 | -192,000 | 0.02 | -0.01 | -101,760 | 2007-07-09 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 218,000 | -42,000 | 0.04 | -0.01 | -121,380 | 2007-07-09 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 4,350,000 | -200,000 | 0.13 | -0.01 | -122,000 | 2007-07-09 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -144,600 | 2007-07-09 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,000 | -10,000 | 0.01 | -0.00 | -188,200 | 2007-07-09 | |
| 65 | 2088 | Xiwang Property Holdings Company Limited:O | 478,000 | -50,000 | 0.06 | -0.01 | -201,500 | 2007-07-09 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 244,800 | -290,000 | 0.01 | -0.01 | -243,600 | 2007-07-09 | |
| 67 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,240,000 | -324,000 | 0.12 | -0.02 | -262,440 | 2007-07-09 | |
| 68 | 0630 | AMCO United Holding Limited:O | 0 | -600,000 | 0.00 | -0.08 | -306,000 | 2007-07-09 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -306,000 | 2007-07-09 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -336,960 | 2007-07-09 | |
| 71 | 8046 | Heng Xin China Holdings Limited:O | 600,000 | -200,000 | 0.13 | -0.04 | -370,000 | 2007-07-09 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 76,000 | -300,000 | 0.01 | -0.02 | -744,000 | 2007-07-09 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | -260,000 | 0.00 | -0.01 | -897,000 | 2007-07-09 | |
| 74 | 0627 | Japan Kyosei Group Company Limited:O | 3,070,000 | -3,000,000 | 0.09 | -0.09 | -1,620,000 | 2007-07-09 | |
| 75 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 10,000 | -510,000 | 0.00 | -0.04 | -1,881,900 | 2007-07-09 |
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