Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0212 | NANYANG HOLDINGS LIMITED:O | 170,000 | 170,000 | 0.41 | 0.41 | 3,757,000 | 2012-05-09 | |
| 2 | 0582 | Shin Hwa World Limited:O | 17,380,000 | 15,100,000 | 0.91 | 0.07 | 1,434,500 | 2012-05-09 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 116,000 | 116,000 | 0.08 | 0.08 | 1,415,200 | 2012-05-09 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 263,000 | 100,000 | 0.00 | 0.00 | 191,000 | 2012-05-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 51,200 | 2,000 | 0.00 | 0.00 | 144,900 | 2012-05-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,553,800 | 40,000 | 0.00 | 0.00 | 120,800 | 2012-05-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 729,790 | 20,000 | 0.00 | 0.00 | 114,000 | 2012-05-09 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2012-05-09 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 95,280 | 2012-05-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 300 | 0.00 | 0.00 | 67,440 | 2012-05-09 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,100 | 2,800 | 0.00 | 0.00 | 60,200 | 2012-05-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 279,873 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,377,582 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-09 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 192,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2012-05-09 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-05-09 | |
| 16 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-05-09 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 32,950 | 2012-05-09 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 310,800 | 100,000 | 0.00 | 0.00 | 30,000 | 2012-05-09 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 170,000 | 5,000 | 0.01 | 0.00 | 27,950 | 2012-05-09 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-05-09 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 21,780 | 2012-05-09 | |
| 22 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2012-05-09 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,324 | 1,000 | 0.00 | 0.00 | 19,620 | 2012-05-09 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 19,260 | 2012-05-09 | |
| 25 | 0763 | ZTE CORPORATION:H | 2,200 | 1,000 | 0.00 | 0.00 | 17,960 | 2012-05-09 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 1,400,000 | 200,000 | 0.02 | 0.00 | 16,600 | 2012-05-09 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 5,000 | 3,000 | 0.00 | 0.00 | 8,340 | 2012-05-09 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2012-05-09 | |
| 29 | 2282 | MGM China Holdings Limited:O | 5,200 | -2,000 | 0.00 | -0.00 | -26,240 | 2012-05-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2012-05-09 |
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