Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | 250,000 | 0.00 | 0.00 | 1,127,500 | 2016-01-22 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 865,209 | 70,000 | 0.00 | 0.00 | 274,400 | 2016-01-22 | |
| 3 | 0267 | CITIC Limited (HK):O | 507,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2016-01-22 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 192,400 | 2016-01-22 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,160 | 6,000 | 0.00 | 0.00 | 129,900 | 2016-01-22 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2016-01-22 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 107,880 | 2016-01-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 21,600 | 1,000 | 0.00 | 0.00 | 63,200 | 2016-01-22 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 15,798 | 1,000 | 0.00 | 0.00 | 53,300 | 2016-01-22 | |
| 10 | 0521 | CWT International Limited:O | 6,885,090 | 150,000 | 0.06 | 0.00 | 47,250 | 2016-01-22 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 523,000 | 14,000 | 0.00 | 0.00 | 38,220 | 2016-01-22 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2016-01-22 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 314,035 | 400 | 0.00 | 0.00 | 21,140 | 2016-01-22 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,640 | 2016-01-22 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 485,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2016-01-22 | |
| 16 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2016-01-22 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2016-01-22 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 11,878,000 | -176,000 | 0.52 | -0.01 | -22,528 | 2016-01-22 | |
| 19 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,900 | 2016-01-22 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 176,000 | -80,000 | 0.00 | -0.00 | -40,000 | 2016-01-22 |
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