Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2014-07-21 to 2014-07-22
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,080,000 | 100,000 | 0.02 | 0.00 | 234,000 | 2014-07-22 | |
| 2 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | 400,000 | 0.11 | 0.11 | 128,000 | 2014-07-22 | |
| 3 | 0209 | Winshine Science Company Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 122,000 | 2014-07-22 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2014-07-22 | |
| 5 | 0484 | Forgame Holdings Limited:O | 10,000 | 5,000 | 0.01 | 0.00 | 108,500 | 2014-07-22 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,470,000 | 300,000 | 0.03 | 0.01 | 91,500 | 2014-07-22 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 231,875 | 800 | 0.00 | 0.00 | 64,080 | 2014-07-22 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 91,800 | 8,000 | 0.00 | 0.00 | 59,840 | 2014-07-22 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 6,079 | 1,675 | 0.00 | 0.00 | 50,083 | 2014-07-22 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 270,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2014-07-22 | |
| 11 | 0877 | OM Technologies (Group) Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2014-07-22 | |
| 12 | 1431 | YuanShengTai Dairy Farm Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2014-07-22 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,850 | 2014-07-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 74,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-07-22 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2014-07-22 | |
| 16 | 0572 | Future World Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 11,000 | 2014-07-22 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,142 | 650 | 0.00 | 0.00 | 9,750 | 2014-07-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,022,733 | 1,048 | 0.00 | 0.00 | 5,292 | 2014-07-22 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,093,900 | 1,000 | 0.00 | 0.00 | 3,530 | 2014-07-22 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | -1,500 | 0.00 | -0.00 | -35,550 | 2014-07-22 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 221,200 | -60,000 | 0.00 | -0.00 | -82,800 | 2014-07-22 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | -20,000 | 0.03 | -0.01 | -95,000 | 2014-07-22 | |
| 23 | 0745 | China National Culture Group Limited:O | 8,820,000 | -260,000 | 0.12 | -0.00 | -97,500 | * | 2014-07-22 |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -151,200 | 2014-07-22 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -189,900 | 2014-07-22 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 130,000 | -402,000 | 0.00 | -0.00 | -502,500 | 2014-07-22 |
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