Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 688,000 | 100,000 | 0.00 | 0.00 | 378,000 | 2012-02-15 | |
| 2 | 1928 | Sands China Ltd.:O | 10,000 | 4,800 | 0.00 | 0.00 | 139,440 | 2012-02-15 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2012-02-15 | |
| 4 | 0166 | New Times Corporation Limited (BM):O | 377,000 | 60,000 | 0.08 | 0.01 | 101,400 | 2012-02-15 | |
| 5 | 0498 | Blue River Holdings Limited:O | 1,720,000 | 400,000 | 0.04 | 0.01 | 88,800 | 2012-02-15 | |
| 6 | 0901 | Goldstone Investment Group Limited:O | 400,000 | 400,000 | 0.19 | 0.19 | 69,600 | 2012-02-15 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 512,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2012-02-15 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 910,000 | 200,000 | 0.02 | 0.01 | 36,400 | 2012-02-15 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 35,600 | 2012-02-15 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,068,000 | 200,000 | 0.12 | 0.00 | 27,800 | 2012-02-15 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,145,000 | 20,000 | 0.04 | 0.00 | 27,200 | 2012-02-15 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 1,731,000 | 280,000 | 0.27 | 0.04 | 25,760 | 2012-02-15 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 1,200 | 600 | 0.00 | 0.00 | 13,500 | 2012-02-15 | |
| 14 | 0577 | South Shore Holdings Limited:O | 1,505,240 | -20,000 | 0.25 | -0.00 | -10,000 | 2012-02-15 | |
| 15 | 2005 | SSY Group Limited (KY):O | 60,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2012-02-15 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 634,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2012-02-15 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -30,720 | 2012-02-15 | |
| 18 | 6823 | HKT Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-02-15 | |
| 19 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 101,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2012-02-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,500 | -500 | 0.00 | -0.00 | -73,550 | 2012-02-15 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 135 | -500 | 0.00 | -0.00 | -97,500 | 2012-02-15 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 120,000 | -252,000 | 0.07 | -0.14 | -131,040 | 2012-02-15 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -28,000 | 0.00 | -0.00 | -138,040 | 2012-02-15 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -300,000 | 0.00 | -0.01 | -198,000 | 2012-02-15 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -219,500 | 2012-02-15 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,720,000 | -650,000 | 0.21 | -0.02 | -237,250 | 2012-02-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 607,790 | -40,000 | 0.00 | -0.00 | -258,400 | 2012-02-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,350,227 | -50,000 | 0.00 | -0.00 | -277,000 | 2012-02-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,349,000 | -150,000 | 0.00 | -0.00 | -504,000 | 2012-02-15 |
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