Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2013-07-18 to 2013-07-19
"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 | 0622 | Oshidori International Holdings Limited:O | 5,896,500 | 357,000 | 0.08 | 0.00 | 75,327 | 2013-07-19 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2013-07-19 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2013-07-19 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,720 | 2013-07-19 | |
| 5 | 0143 | Guoan International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 11,200 | 2013-07-19 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,100 | -2,000 | 0.00 | -0.00 | -15,680 | 2013-07-19 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2013-07-19 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,900 | 2013-07-19 | |
| 9 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2013-07-19 | |
| 10 | 0852 | Strong Petrochemical Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2013-07-19 | |
| 11 | 0112 | Lerthai Group Limited:O | 30,011 | -8,000 | 0.01 | -0.00 | -21,520 | 2013-07-19 | |
| 12 | 0418 | FOUNDER HOLDINGS LIMITED:O | 64,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2013-07-19 | |
| 13 | 0582 | Shin Hwa World Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2013-07-19 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,550 | 2013-07-19 | |
| 15 | 2349 | China City Infrastructure Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2013-07-19 | |
| 16 | 0223 | Elife Holdings Limited:O | 1,050,000 | -200,000 | 0.04 | -0.01 | -34,600 | 2013-07-19 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2013-07-19 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 130,000 | -42,000 | 0.01 | -0.00 | -38,220 | 2013-07-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 140,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-07-19 | |
| 20 | 3323 | China National Building Material Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2013-07-19 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2013-07-19 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,710,230 | -100,000 | 0.05 | -0.00 | -100,000 | 2013-07-19 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 196,394 | -6,000 | 0.00 | -0.00 | -520,200 | 2013-07-19 |
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