Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0936 | Kaisa Capital Investment Holdings Limited:O | 400,000 | 220,000 | 0.05 | 0.03 | 673,200 | 2015-07-13 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 1,302,500 | 200,000 | 0.02 | 0.00 | 418,000 | 2015-07-13 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 27,200 | 21,200 | 0.00 | 0.00 | 331,568 | 2015-07-13 | |
| 4 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,680,000 | 500,000 | 0.22 | 0.02 | 207,500 | 2015-07-13 | |
| 5 | 8088 | 8088 Investment Holdings Limited:O | 921,200 | 520,000 | 0.03 | 0.02 | 156,000 | 2015-07-13 | |
| 6 | 8041 | IntelliMark AI International Limited:O | 540,000 | 320,000 | 0.01 | -0.01 | 129,600 | 2015-07-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 603,209 | 20,000 | 0.00 | 0.00 | 115,600 | 2015-07-13 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 799,401 | 20,000 | 0.00 | 0.00 | 90,600 | 2015-07-13 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,844 | 5,000 | 0.00 | 0.00 | 79,000 | 2015-07-13 | |
| 10 | 0724 | Ruixin International Holdings Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 70,000 | 2015-07-13 | |
| 11 | 1104 | APAC Resources Limited:O | 1,686,250 | 543,750 | 0.02 | -0.00 | 69,600 | 2015-07-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 461,400 | 10,000 | 0.00 | 0.00 | 65,800 | 2015-07-13 | |
| 13 | 0730 | Capital Industrial Financial Services Group Limited:O | 242,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-07-13 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 56,800 | 2015-07-13 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 500,000 | 180,000 | 0.05 | 0.02 | 52,200 | 2015-07-13 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 272,156 | 80,000 | 0.17 | 0.05 | 48,800 | 2015-07-13 | |
| 17 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2015-07-13 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 420,000 | 90,000 | 0.08 | 0.02 | 42,300 | 2015-07-13 | |
| 19 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,569,000 | 100,000 | 0.65 | 0.04 | 42,000 | 2015-07-13 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 130,000 | 40,000 | 0.00 | 0.00 | 41,600 | 2015-07-13 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2015-07-13 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 41,100 | 40,000 | 0.00 | 0.00 | 37,200 | 2015-07-13 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 362,500 | 20,000 | 0.01 | 0.00 | 34,600 | 2015-07-13 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 26,880 | 2015-07-13 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2015-07-13 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2015-07-13 | |
| 27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 166,000 | 8,000 | 0.03 | 0.00 | 18,080 | 2015-07-13 | |
| 28 | 8080 | North Asia Strategic Holdings Limited:O | 5,858,000 | 112,000 | 0.31 | 0.01 | 17,808 | 2015-07-13 | |
| 29 | 2324 | Capital VC Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 16,750 | 2015-07-13 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 106,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2015-07-13 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 2,094,229 | 35,000 | 0.25 | 0.00 | 15,750 | 2015-07-13 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 528,000 | -5,000 | 0.00 | -0.00 | -7,350 | 2015-07-13 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 54,147 | -5,000 | 0.00 | -0.00 | -15,850 | 2015-07-13 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2015-07-13 | |
| 35 | 0347 | Angang Steel Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2015-07-13 | |
| 36 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2015-07-13 | |
| 37 | 8310 | Yancheng Port International Co., Limited:O | 2,040,000 | -40,000 | 0.18 | -0.00 | -21,200 | 2015-07-13 | |
| 38 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 300,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2015-07-13 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 675,000 | -60,000 | 0.01 | -0.00 | -22,800 | 2015-07-13 | |
| 40 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-07-13 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-07-13 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,640 | 2015-07-13 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-07-13 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2015-07-13 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 14,600 | -2,000 | 0.00 | -0.00 | -34,680 | 2015-07-13 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2015-07-13 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 4,000 | -500 | 0.00 | -0.00 | -34,975 | 2015-07-13 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,061,059 | -400,000 | 0.01 | -0.00 | -36,800 | 2015-07-13 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-07-13 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 1,300,000 | -100,000 | 0.07 | -0.01 | -37,000 | 2015-07-13 | |
| 51 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -26,000 | 0.00 | -0.00 | -37,180 | 2015-07-13 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 257,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2015-07-13 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 710,087 | -200,000 | 0.01 | -0.00 | -39,600 | 2015-07-13 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -42,780 | 2015-07-13 | |
| 55 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2015-07-13 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,900 | -200 | 0.00 | -0.00 | -47,920 | 2015-07-13 | |
| 57 | 2213 | Yi Hua Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -48,320 | 2015-07-13 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 690,200 | -200,000 | 0.01 | -0.00 | -56,000 | 2015-07-13 | |
| 59 | 0290 | GoFintech Quantum Innovation Limited:O | 890,000 | -300,000 | 0.03 | -0.01 | -63,600 | 2015-07-13 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 429,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2015-07-13 | |
| 61 | 8019 | Hao Wen Holdings Limited:O | 4,680,000 | -1,000,000 | 0.09 | -0.02 | -72,000 | 2015-07-13 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 1,650,000 | -120,000 | 0.02 | -0.00 | -73,200 | 2015-07-13 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,200 | 2015-07-13 | |
| 64 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,570,833 | -400,000 | 0.04 | -0.00 | -96,400 | 2015-07-13 | |
| 65 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -104,500 | 2015-07-13 | |
| 66 | 0033 | International Genius Company:O | 2,700,000 | -600,000 | 0.04 | -0.01 | -106,200 | 2015-07-13 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 70,000 | -20,000 | 0.02 | -0.00 | -107,200 | 2015-07-13 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,500 | -5,000 | 0.00 | -0.00 | -120,250 | 2015-07-13 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 42,634 | -500,000 | 0.00 | -0.02 | -122,500 | 2015-07-13 | |
| 70 | 0547 | Digital Domain Holdings Limited:O | 152,420 | -600,000 | 0.00 | -0.01 | -276,000 | 2015-07-13 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | -9,000 | 0.00 | -0.00 | -286,200 | 2015-07-13 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 930,000 | -100,000 | 0.02 | -0.00 | -326,000 | 2015-07-13 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | -3,000 | 0.00 | -0.00 | -451,500 | 2015-07-13 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 1,860,000 | -2,460,000 | 0.00 | -0.00 | -610,080 | 2015-07-13 | |
| 75 | 0521 | CWT International Limited:O | 11,937,090 | -2,700,000 | 0.29 | -0.07 | -1,755,000 | 2015-07-13 | |
| 76 | 1908 | C&D International Investment Group Limited:O | 0 | -600,000 | 0.00 | -0.20 | -3,840,000 | 2015-07-13 |
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