Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 0241 | Alibaba Health Information Technology Limited:O | 362,000 | 250,000 | 0.00 | 0.00 | 1,177,500 | 2022-04-11 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 404,000 | 140,000 | 0.01 | 0.00 | 616,000 | 2022-04-11 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 806,000 | 100,000 | 0.03 | 0.00 | 210,000 | 2022-04-11 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 211,536 | 100,000 | 0.01 | 0.00 | 115,000 | 2022-04-11 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 55,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2022-04-11 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 806,000 | 60,000 | 0.15 | 0.01 | 75,600 | 2022-04-11 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,000 | 6,000 | 0.00 | 0.00 | 75,120 | 2022-04-11 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 445,900 | 500 | 0.00 | 0.00 | 49,250 | 2022-04-11 | |
| 9 | 1302 | LifeTech Scientific Corporation:O | 1,894,000 | 14,000 | 0.04 | 0.00 | 33,740 | 2022-04-11 | |
| 10 | 6158 | Zhenro Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2022-04-11 | |
| 11 | 2187 | Zhixin Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2022-04-11 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,160 | 2022-04-11 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -30,825 | 2022-04-11 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -90,000 | 2022-04-11 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -30,000 | 0.00 | -0.01 | -93,900 | 2022-04-11 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -129,500 | 2022-04-11 |
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