Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 374,000 | 200,000 | 0.01 | 0.00 | 478,000 | 2012-10-15 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,260,000 | 300,000 | 0.02 | 0.00 | 132,000 | 2012-10-15 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 433,000 | 50,000 | 0.04 | 0.00 | 132,000 | 2012-10-15 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | 10,000 | 0.00 | 0.00 | 120,200 | 2012-10-15 | |
| 5 | 0577 | South Shore Holdings Limited:O | 1,485,240 | 100,000 | 0.24 | 0.02 | 72,000 | 2012-10-15 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.00 | 0.00 | 68,600 | 2012-10-15 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 194,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2012-10-15 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,420,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2012-10-15 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,412,000 | 400,000 | 0.11 | 0.01 | 40,000 | 2012-10-15 | |
| 10 | 3339 | Lonking Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2012-10-15 | |
| 11 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 22,080 | 2012-10-15 | |
| 12 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2012-10-15 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 85,555 | 67,200 | 0.00 | -0.01 | 6,250 | 2012-10-15 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,600 | 600 | 0.00 | 0.00 | 4,008 | 2012-10-15 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,054,724 | -4,000 | 0.02 | -0.00 | -2,480 | 2012-10-15 | |
| 16 | 1488 | Best Food Holding Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2012-10-15 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,710 | -1,000 | 0.00 | -0.00 | -14,440 | 2012-10-15 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-10-15 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 789,090 | -4,000 | 0.00 | -0.00 | -23,160 | 2012-10-15 | |
| 20 | 8080 | North Asia Strategic Holdings Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -24,720 | 2012-10-15 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 336,800 | -40,000 | 0.04 | -0.00 | -27,600 | 2012-10-15 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 578,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2012-10-15 | |
| 23 | 0275 | Master Glory Group Limited:O | 1,444,316 | -200,000 | 0.13 | -0.02 | -36,800 | 2012-10-15 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -37,940 | 2012-10-15 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2 | -20,000 | 0.00 | -0.02 | -39,000 | 2012-10-15 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 539,000 | -35,000 | 0.08 | -0.01 | -52,500 | 2012-10-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,449,200 | -25,000 | 0.00 | -0.00 | -77,000 | 2012-10-15 | |
| 28 | 1029 | IRC LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -90,000 | 2012-10-15 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,558,175 | -20,000 | 0.00 | -0.00 | -98,800 | 2012-10-15 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-10-15 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2012-10-15 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 2,336 | -350,000 | 0.00 | -0.01 | -672,000 | 2012-10-15 |
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