Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,319,900 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-06-07 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | 10,000 | 0.01 | 0.00 | 77,500 | 2013-06-07 | |
| 3 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 63,140 | 2013-06-07 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2013-06-07 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-06-07 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,500 | 6,000 | 0.00 | 0.00 | 30,000 | 2013-06-07 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2013-06-07 | |
| 8 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,360 | * | 2013-06-07 |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2013-06-07 | |
| 10 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 21,120 | * | 2013-06-07 |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 522,500 | 20,000 | 0.00 | 0.00 | 20,200 | 2013-06-07 | |
| 12 | 8117 | China Primary Energy Holdings Limited:O | 708,750 | 300,000 | 0.03 | 0.01 | 15,300 | 2013-06-07 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 33,050 | 4,000 | 0.00 | -0.00 | 8,600 | 2013-06-07 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 1,326,000 | -15,000 | 0.67 | -0.01 | -9,750 | 2013-06-07 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-06-07 | |
| 17 | 0260 | AVIC Joy Holdings (HK) Limited:O | 12,250 | -60,000 | 0.00 | -0.00 | -15,600 | 2013-06-07 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,520 | 2013-06-07 | |
| 19 | 1383 | LET Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,500 | 2013-06-07 | |
| 20 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,520 | 2013-06-07 | |
| 21 | 0908 | Zhuhai Holdings Investment Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-07 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,499,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-06-07 | |
| 23 | 1096 | Sino Energy International Holdings Group Limited:O | 538,000 | -100,000 | 0.04 | -0.01 | -76,000 | 2013-06-07 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-06-07 | |
| 25 | 0582 | Shin Hwa World Limited:O | 0 | -6,730,000 | 0.00 | -0.35 | -1,817,100 | 2013-06-07 |
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