Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0577 | South Shore Holdings Limited:O | 1,461,240 | 360,000 | 0.24 | 0.06 | 165,600 | 2012-01-04 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,360 | 10,000 | 0.00 | 0.00 | 85,100 | 2012-01-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,442,227 | 16,000 | 0.00 | 0.00 | 75,200 | 2012-01-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 63,423 | 7,223 | 0.00 | 0.00 | 73,241 | 2012-01-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 1,000 | 0.00 | 0.00 | 51,050 | 2012-01-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | 2,000 | 0.00 | 0.00 | 37,040 | 2012-01-04 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2012-01-04 | |
| 8 | 6883 | Melco Resorts & Entertainment Limited:O | 300 | 300 | 0.00 | 0.00 | 7,500 | 2012-01-04 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 6,400 | 2012-01-04 | |
| 10 | 6823 | HKT Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 4,710 | 2012-01-04 | |
| 11 | 0993 | XinKong International Capital Holdings Limited:O | 6,020,000 | -300,000 | 0.02 | -0.00 | -3,300 | 2012-01-04 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 180,000 | -180,000 | 0.02 | -0.02 | -10,980 | 2012-01-04 | |
| 13 | 0928 | King International Investment Limited (KY):O | 300,000 | -100,000 | 0.01 | -0.00 | -13,800 | 2012-01-04 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2012-01-04 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-01-04 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2012-01-04 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 529,000 | -40,000 | 0.01 | -0.00 | -75,600 | 2012-01-04 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -663,000 | 2012-01-04 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 36,921,706 | -12,000,000 | 2.96 | -0.96 | -756,000 | 2012-01-04 | |
| 20 | 0761 | Bel Global Resources Holdings Limited:O | 397,042,000 | -340,000,000 | 10.95 | -9.38 | -48,620,000 | * | 2012-01-04 |
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