Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 30,600 | 5,000 | 0.00 | 0.00 | 363,500 | 2016-04-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 143,000 | 11,000 | 0.00 | 0.00 | 204,820 | 2016-04-26 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.05 | 0.01 | 71,000 | 2016-04-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 340,046 | 1,200 | 0.00 | 0.00 | 62,700 | 2016-04-26 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 416,000 | 43,000 | 0.00 | 0.00 | 50,740 | 2016-04-26 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 14,450,000 | 400,000 | 0.39 | 0.01 | 48,800 | 2016-04-26 | |
| 7 | 0112 | Lerthai Group Limited:O | 50,011 | 10,000 | 0.01 | 0.00 | 40,000 | 2016-04-26 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,050 | 2016-04-26 | |
| 9 | 0275 | Master Glory Group Limited:O | 860,025 | 100,000 | 0.15 | 0.02 | 28,500 | 2016-04-26 | |
| 10 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 860,000 | 200,000 | 0.01 | 0.00 | 25,600 | 2016-04-26 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2016-04-26 | |
| 12 | 0269 | China Resources and Transportation Group Limited:O | 175,240 | 100,000 | 0.00 | 0.00 | 12,400 | 2016-04-26 | |
| 13 | 0150 | Hypebeast Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,260 | 2016-04-26 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 0 | -4,750 | 0.00 | -0.00 | -1,568 | 2016-04-26 | |
| 15 | 1152 | Momentum Financial Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2016-04-26 | |
| 16 | 8120 | China Demeter Financial Investments Limited:O | 320,000 | -100,000 | 0.05 | -0.02 | -13,400 | 2016-04-26 | |
| 17 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2016-04-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 573,000 | -15,000 | 0.00 | -0.00 | -42,300 | 2016-04-26 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2016-04-26 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -74,100 | 2016-04-26 | |
| 21 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,400 | 2016-04-26 | |
| 22 | 0521 | CWT International Limited:O | 5,285,090 | -200,000 | 0.05 | -0.00 | -110,000 | 2016-04-26 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -225,600 | 2016-04-26 | |
| 24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -564,000 | 0.00 | -0.01 | -253,800 | 2016-04-26 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 353,000 | -200,000 | 0.01 | -0.01 | -370,000 | 2016-04-26 |
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