Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 383,500 | 2013-02-05 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,441,833 | 1,000,000 | 0.01 | 0.00 | 350,000 | 2013-02-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 315,000 | 2013-02-05 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 101,200 | 100,000 | 0.00 | 0.00 | 128,000 | 2013-02-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,160 | 4,000 | 0.00 | 0.00 | 91,800 | 2013-02-05 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,100,000 | 100,000 | 0.04 | 0.00 | 91,000 | 2013-02-05 | |
| 7 | 1387 | China Dili Group:O | 200,000 | 100,000 | 0.00 | 0.00 | 66,000 | 2013-02-05 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,595,000 | 100,000 | 0.03 | 0.00 | 45,000 | 2013-02-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2013-02-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 622,000 | 10,000 | 0.02 | 0.00 | 36,300 | 2013-02-05 | |
| 11 | 0347 | Angang Steel Company Limited:H | 242,000 | 6,000 | 0.02 | 0.00 | 34,080 | 2013-02-05 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 672,104 | 200,000 | 0.01 | 0.00 | 26,400 | 2013-02-05 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2013-02-05 | |
| 14 | 0399 | Starcoin Group Limited:O | 10,078 | -0 | 0.00 | -0.02 | -0 | 2013-02-05 | |
| 15 | 6823 | HKT Limited (KY):O | 21,830 | -68 | 0.00 | -0.00 | -492 | 2013-02-05 | |
| 16 | 8192 | Global Token Limited:O | 0 | -160,000 | 0.00 | -0.00 | -2,240 | 2013-02-05 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 400 | -20,000 | 0.00 | -0.00 | -2,520 | 2013-02-05 | |
| 18 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -500 | 0.00 | -0.00 | -2,625 | 2013-02-05 | |
| 19 | 0008 | PCCW LIMITED:O | 272,091 | -1,600 | 0.00 | -0.00 | -5,472 | 2013-02-05 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 2,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2013-02-05 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -7,300 | 2013-02-05 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 547,500 | -120,000 | 0.01 | -0.00 | -10,680 | 2013-02-05 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 13,866,500 | -160,000 | 0.25 | -0.00 | -20,960 | 2013-02-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,291,267 | -4,000 | 0.00 | -0.00 | -22,880 | 2013-02-05 | |
| 25 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -26,620 | 2013-02-05 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 371,000 | -55,000 | 0.01 | -0.00 | -36,850 | 2013-02-05 | |
| 27 | 1215 | Kai Yuan Holdings Limited:O | 74,000 | -200,000 | 0.00 | -0.00 | -38,800 | 2013-02-05 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -39,000 | 2013-02-05 | |
| 29 | 0979 | Green Energy Group Limited:O | 270 | -150,000 | 0.00 | -0.03 | -45,000 | 2013-02-05 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -45,450 | 2013-02-05 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 160,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-02-05 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2013-02-05 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | -120,000 | 0.00 | -0.01 | -57,000 | 2013-02-05 | |
| 34 | 1051 | G-Resources Group Limited:O | 217,104 | -144,000 | 0.00 | -0.00 | -65,520 | 2013-02-05 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 216,268 | -800 | 0.00 | -0.00 | -68,360 | 2013-02-05 | |
| 36 | 2009 | BBMG Corporation:H | 2,500 | -10,000 | 0.00 | -0.00 | -72,800 | 2013-02-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 519,000 | -25,000 | 0.00 | -0.00 | -105,250 | 2013-02-05 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -107,400 | 2013-02-05 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,900 | -10,000 | 0.00 | -0.00 | -113,800 | 2013-02-05 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -116,320 | 2013-02-05 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,090,000 | -800,000 | 0.04 | -0.01 | -320,000 | 2013-02-05 | |
| 42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -381,500 | 2013-02-05 |
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