Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,507,000 | 1,100,000 | 0.00 | 0.00 | 781,000 | 2013-05-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,229,900 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,329,175 | 30,000 | 0.00 | 0.00 | 162,300 | 2013-05-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,156 | 5,000 | 0.00 | 0.00 | 115,500 | 2013-05-27 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 108,800 | 2013-05-27 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,100 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-05-27 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,300 | 2013-05-27 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,820,000 | 200,000 | 0.04 | 0.00 | 73,000 | 2013-05-27 | |
| 9 | 3339 | Lonking Holdings Limited:O | 58,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2013-05-27 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2013-05-27 | |
| 11 | 0196 | Honghua Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-05-27 | |
| 12 | 0521 | CWT International Limited:O | 1,755,090 | 100,000 | 0.07 | 0.00 | 37,500 | 2013-05-27 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 602,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-27 | |
| 14 | 3333 | China Evergrande Group:O | 21,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 271,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2013-05-27 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-05-27 | |
| 17 | 0076 | Elate Holdings Limited:O | 9,528,810 | 300,000 | 0.12 | 0.00 | 21,000 | 2013-05-27 | |
| 18 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-05-27 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,640,000 | 50,000 | 0.02 | 0.00 | 20,250 | 2013-05-27 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2013-05-27 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2013-05-27 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2013-05-27 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2013-05-27 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -24,720 | * | 2013-05-27 |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | -100,000 | 0.01 | -0.01 | -48,500 | 2013-05-27 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-05-27 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 499,500 | -900,000 | 0.01 | -0.01 | -243,000 | 2013-05-27 | |
| 28 | 0582 | Shin Hwa World Limited:O | 16,505,000 | -4,700,000 | 0.86 | -0.25 | -1,316,000 | 2013-05-27 |
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