Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2008-03-31 to 2008-04-01
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 199,200 | 2008-04-01 | |
| 2 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 45,390,000 | 348,000 | 2.38 | 0.02 | 187,920 | 2008-04-01 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 11,000 | 7,000 | 0.00 | 0.00 | 95,480 | 2008-04-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | 10,000 | 0.01 | 0.00 | 75,900 | 2008-04-01 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2008-04-01 | |
| 6 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | * | 2008-04-01 |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2008-04-01 | |
| 8 | 0196 | Honghua Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-04-01 | |
| 9 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,000 | 2008-04-01 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2008-04-01 | |
| 11 | 0804 | CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt | 120,000 | 120,000 | 0.02 | 0.02 | 18,000 | 2008-04-01 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 230,000 | 40,000 | 0.01 | 0.00 | 18,000 | 2008-04-01 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 936,300 | 36,000 | 0.03 | 0.00 | 13,680 | 2008-04-01 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 64,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2008-04-01 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2008-04-01 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 3,540 | 2008-04-01 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2008-04-01 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 490,000 | -50,000 | 0.03 | -0.00 | -11,850 | 2008-04-01 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2008-04-01 | |
| 20 | 3868 | Qunxing Paper Holdings Company Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2008-04-01 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2008-04-01 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2008-04-01 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 1,274,720 | -396,000 | 0.02 | -0.01 | -37,620 | 2008-04-01 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2008-04-01 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,077,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2008-04-01 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,949,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2008-04-01 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 362,000 | -50,000 | 0.07 | -0.01 | -94,000 | 2008-04-01 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 384,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2008-04-01 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -105,920 | 2008-04-01 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,000 | -4,000 | 0.00 | -0.00 | -108,800 | 2008-04-01 | |
| 31 | 8011 | Polyard Petroleum International Group Limited:O | 1,870,000 | -1,000,000 | 0.03 | -0.02 | -119,000 | 2008-04-01 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 709,000 | -22,000 | 0.00 | -0.00 | -132,440 | 2008-04-01 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,600 | -1,600 | 0.00 | -0.00 | -147,040 | 2008-04-01 | |
| 34 | 0230 | Minmetals Land Limited:O | 200 | -100,000 | 0.00 | -0.01 | -165,000 | 2008-04-01 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 225,000 | -200,000 | 0.01 | -0.01 | -202,000 | 2008-04-01 | |
| 36 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 68,000 | -34,000 | 0.01 | -0.01 | -294,100 | 2008-04-01 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 2,759,200 | -4,000,000 | 0.02 | -0.03 | -496,000 | 2008-04-01 |
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