Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,100,000 | 1,000,000 | 0.05 | 0.01 | 840,000 | 2013-02-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 504,000 | 60,000 | 0.01 | 0.00 | 106,800 | 2013-02-25 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 280,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2013-02-25 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 68,080 | 2013-02-25 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 66,960 | 2013-02-25 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 464,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2013-02-25 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2013-02-25 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | 2,000 | 0.00 | 0.00 | 57,100 | 2013-02-25 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 56,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2013-02-25 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,900 | 5,000 | 0.00 | 0.00 | 51,100 | 2013-02-25 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-02-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 13 | 0880 | SJM Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 39,440 | 2013-02-25 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 56,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-02-25 | |
| 15 | 0577 | South Shore Holdings Limited:O | 59,240 | 58,000 | 0.00 | 0.00 | 34,800 | 2013-02-25 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 530,000 | 20,000 | 0.03 | 0.00 | 25,200 | 2013-02-25 | |
| 17 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,345,000 | 50,000 | 0.03 | 0.00 | 21,500 | 2013-02-25 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 45,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2013-02-25 | |
| 19 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2013-02-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 445,602 | 3,000 | 0.00 | 0.00 | 18,960 | 2013-02-25 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,710 | 1,000 | 0.00 | 0.00 | 16,920 | 2013-02-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,301,267 | -2,000 | 0.00 | -0.00 | -11,040 | 2013-02-25 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2013-02-25 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | -39,000 | 0.00 | -0.00 | -21,450 | 2013-02-25 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -33,720 | 2013-02-25 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 4,900 | -300 | 0.00 | -0.00 | -37,290 | 2013-02-25 | |
| 27 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-02-25 | |
| 28 | 0009 | KEYNE LTD:O | 9,080 | -60,000 | 0.00 | -0.01 | -50,400 | 2013-02-25 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 271,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2013-02-25 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,362,000 | -500,000 | 0.13 | -0.01 | -67,500 | 2013-02-25 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 213,454 | -2,414 | 0.00 | -0.00 | -205,914 | 2013-02-25 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 50,000 | -800,000 | 0.01 | -0.12 | -1,640,000 | 2013-02-25 |
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