Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2012-06-12 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 10,000 | 0.00 | 0.00 | 130,600 | 2012-06-12 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2012-06-12 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 650,000 | 24,000 | 0.00 | 0.00 | 70,320 | 2012-06-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 841,790 | 12,000 | 0.00 | 0.00 | 63,720 | 2012-06-12 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2012-06-12 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2012-06-12 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2012-06-12 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2012-06-12 | |
| 10 | 0275 | Master Glory Group Limited:O | 1,432,316 | 112,000 | 0.13 | 0.01 | 20,944 | 2012-06-12 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2012-06-12 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 104,000 | 1,000 | 0.00 | 0.00 | 6,960 | 2012-06-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 142,000 | -1,000 | 0.00 | -0.00 | -1,730 | 2012-06-12 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 80,000 | -4,000 | 0.00 | -0.00 | -1,940 | 2012-06-12 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 231,912 | -15,750 | 0.00 | -0.00 | -2,993 | 2012-06-12 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,200 | -3,000 | 0.00 | -0.00 | -8,880 | 2012-06-12 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 655,000 | -10,000 | 0.02 | -0.00 | -18,400 | 2012-06-12 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2012-06-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -1,000 | 0.00 | -0.00 | -59,250 | 2012-06-12 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 176,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2012-06-12 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -66,200 | 2012-06-12 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 955,200 | -40,000 | 0.01 | -0.00 | -77,200 | 2012-06-12 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -13,500 | 0.00 | -0.00 | -93,960 | 2012-06-12 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2012-06-12 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2012-06-12 |
Copyright & disclaimer, Privacy policy