Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 6199 | China CNR Corporation Limited:H | 322,000 | 220,000 | 0.02 | 0.01 | 3,603,600 | 2015-04-28 | |
| 2 | 8268 | Smart City Development Holdings Limited (KY):O | 936,000 | 936,000 | 0.23 | 0.23 | 1,254,240 | 2015-04-28 | |
| 3 | 2080 | AUX International Holdings Limited:O | 400,000 | 334,000 | 0.13 | 0.11 | 968,600 | 2015-04-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 436,400 | 42,000 | 0.00 | 0.00 | 325,920 | 2015-04-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,300 | 1,000 | 0.00 | 0.00 | 297,800 | 2015-04-28 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | 15,000 | 0.00 | 0.00 | 173,100 | 2015-04-28 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 95,200 | 2015-04-28 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 122,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2015-04-28 | |
| 9 | 1217 | China Innovation Investment Limited:O | 904,000 | 880,000 | 0.01 | 0.01 | 66,000 | 2015-04-28 | |
| 10 | 3838 | China Starch Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 60,900 | 2015-04-28 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | 12,000 | 0.00 | 0.00 | 57,720 | 2015-04-28 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 33,730 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-04-28 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.03 | 0.00 | 35,200 | 2015-04-28 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2015-04-28 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,514,000 | 30,000 | 0.25 | 0.00 | 22,200 | 2015-04-28 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | 120,000 | 0.02 | 0.01 | 21,120 | 2015-04-28 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 90,000 | 30,000 | 0.02 | 0.01 | 21,000 | 2015-04-28 | |
| 18 | 0524 | Great Wall Terroir Holdings Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2015-04-28 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 2,534,000 | 10,000 | 0.03 | 0.00 | 10,500 | 2015-04-28 | |
| 20 | 0880 | SJM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2015-04-28 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2015-04-28 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,900 | 2015-04-28 | |
| 23 | 0261 | GBA Holdings Limited:O | 694,800 | -960,000 | 0.00 | -0.00 | -19,200 | * | 2015-04-28 |
| 24 | 0789 | Artini Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,800 | 2015-04-28 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 1,260,000 | -100,000 | 0.02 | -0.00 | -20,600 | 2015-04-28 | |
| 26 | 1395 | ELL Environmental Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-04-28 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,230,000 | -200,000 | 0.15 | -0.00 | -24,000 | 2015-04-28 | |
| 28 | 8171 | China Trends Holdings Limited:O | 2,420,390 | -480,000 | 0.04 | -0.01 | -28,320 | 2015-04-28 | |
| 29 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2015-04-28 | |
| 30 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -29,200 | 2015-04-28 | |
| 31 | 8019 | Hao Wen Holdings Limited:O | 1,760,000 | -300,000 | 0.04 | -0.01 | -29,700 | 2015-04-28 | |
| 32 | 1493 | China Ruyi Holdings Limited:Wrnt | 0 | -240,000 | 0.00 | -0.00 | -31,200 | 2015-04-28 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2015-04-28 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-04-28 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 4,600 | -300 | 0.00 | -0.00 | -45,690 | 2015-04-28 | |
| 36 | 0582 | Shin Hwa World Limited:O | 815,000 | -450,000 | 0.00 | -0.00 | -45,900 | 2015-04-28 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,362,833 | -240,000 | 0.01 | -0.00 | -49,440 | 2015-04-28 | |
| 38 | 1019 | Convoy Global Holdings Limited:O | 154,000 | -60,000 | 0.03 | -0.01 | -49,800 | 2015-04-28 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 1,296 | -40,000 | 0.00 | -0.00 | -53,600 | 2015-04-28 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 106,760 | -70,000 | 0.00 | -0.00 | -57,400 | 2015-04-28 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -68,000 | 2015-04-28 | |
| 42 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | -384,000 | 0.00 | -0.01 | -68,352 | 2015-04-28 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -72,200 | 2015-04-28 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,175,000 | -200,000 | 0.02 | -0.00 | -79,000 | 2015-04-28 | |
| 45 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 207,867 | -140,000 | 0.03 | -0.02 | -82,600 | 2015-04-28 | |
| 46 | 8212 | Celebrate International Holdings Limited:O | 2,160,000 | -1,000,000 | 0.15 | -0.07 | -96,000 | 2015-04-28 | |
| 47 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -696,000 | 0.00 | -0.20 | -150,336 | 2015-04-28 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 265,774 | -2,000 | 0.00 | -0.00 | -152,800 | 2015-04-28 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.05 | -199,500 | 2015-04-28 | |
| 50 | 0521 | CWT International Limited:O | 6,041,090 | -300,000 | 0.15 | -0.01 | -219,000 | 2015-04-28 | |
| 51 | 0745 | China National Culture Group Limited:O | 8,820,000 | -2,200,000 | 0.09 | -0.02 | -418,000 | 2015-04-28 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 840,000 | -400,000 | 0.01 | -0.00 | -424,000 | 2015-04-28 |
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