Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-03-15 to 2010-03-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 286,085 | 13,600 | 0.00 | 0.00 | 1,096,160 | 2010-03-16 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 29,300,000 | 6,100,000 | 0.81 | 0.17 | 847,900 | 2010-03-16 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 1,300,000 | 1,000,000 | 0.04 | 0.03 | 630,000 | 2010-03-16 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 59,200 | 50,000 | 0.00 | 0.00 | 274,000 | 2010-03-16 | |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 750,000 | 630,000 | 0.02 | 0.02 | 233,100 | 2010-03-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 40,000 | 0.00 | 0.00 | 213,200 | 2010-03-16 | |
| 7 | 8167 | Neo Telemedia Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 161,000 | 2010-03-16 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 52,000 | 0.00 | 0.00 | 160,160 | 2010-03-16 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 24,000 | 0.00 | 0.00 | 147,120 | 2010-03-16 | |
| 10 | 0691 | China Shanshui Cement Group Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 138,900 | 2010-03-16 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2010-03-16 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 186,000 | 150,000 | 0.03 | 0.03 | 132,000 | 2010-03-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,000 | 20,000 | 0.00 | 0.00 | 116,200 | 2010-03-16 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 600,000 | 300,000 | 0.21 | 0.11 | 105,000 | 2010-03-16 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 786,000 | 82,000 | 0.20 | 0.02 | 69,700 | 2010-03-16 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 6,390,000 | 300,000 | 0.11 | 0.00 | 65,700 | 2010-03-16 | |
| 17 | 0609 | Tiande Chemical Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 63,360 | 2010-03-16 | |
| 18 | 0806 | Value Partners Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2010-03-16 | |
| 19 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,370,000 | 100,000 | 0.09 | 0.00 | 60,000 | 2010-03-16 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2010-03-16 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 27,000 | 2010-03-16 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 77,706 | 60,000 | 0.07 | 0.05 | 23,700 | 2010-03-16 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 225,000 | 5,000 | 0.01 | 0.00 | 20,850 | 2010-03-16 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2010-03-16 | |
| 25 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.02 | 0.00 | 20,500 | 2010-03-16 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,000 | 5,000 | 0.01 | 0.00 | 16,300 | 2010-03-16 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2010-03-16 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2010-03-16 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2010-03-16 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 2,614,000 | -100,000 | 0.03 | -0.00 | -7,500 | 2010-03-16 | |
| 31 | 8351 | Larry Jewelry International Company Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -10,650 | 2010-03-16 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,653 | -312 | 0.00 | -0.00 | -18,611 | 2010-03-16 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 509,240 | -200,000 | 0.03 | -0.01 | -22,200 | 2010-03-16 | |
| 34 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.06 | -25,200 | 2010-03-16 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,176,095 | -44,000 | 0.05 | -0.00 | -26,400 | 2010-03-16 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2010-03-16 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 790,000 | -50,000 | 0.02 | -0.00 | -27,000 | 2010-03-16 | |
| 38 | 8306 | China Nonferrous Metals Company Limited:O | 5,102,500 | -100,000 | 0.16 | -0.00 | -27,500 | 2010-03-16 | |
| 39 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2010-03-16 | |
| 40 | 0449 | Chigo Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -34,020 | 2010-03-16 | |
| 41 | 2309 | ZO Future Group:O | 100,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2010-03-16 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,000 | -21,000 | 0.00 | -0.00 | -36,330 | 2010-03-16 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2010-03-16 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -59,200 | 2010-03-16 | |
| 45 | 8155 | South China Assets Holdings Limited:O | 2,270 | -240,000 | 0.00 | -0.00 | -67,200 | 2010-03-16 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 4,370,000 | -300,000 | 0.11 | -0.01 | -74,400 | 2010-03-16 | |
| 47 | 8130 | Dadi International Group Limited:O | 80,000 | -1,000,000 | 0.00 | -0.01 | -89,000 | 2010-03-16 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 1,000,000 | -400,000 | 0.01 | -0.00 | -100,000 | 2010-03-16 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 47,500 | -1,000,000 | 0.00 | -0.03 | -106,000 | 2010-03-16 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | -36,000 | 0.00 | -0.00 | -112,680 | 2010-03-16 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 254,476,000 | -606,000 | 9.34 | -0.02 | -139,986 | 2010-03-16 | |
| 52 | 0309 | Xinhua News Media Holdings Limited:O | 1,901,000 | -281,000 | 0.25 | -0.04 | -185,460 | 2010-03-16 | |
| 53 | 0267 | CITIC Limited (HK):O | 130,000 | -10,000 | 0.00 | -0.00 | -187,400 | 2010-03-16 | |
| 54 | 8046 | Heng Xin China Holdings Limited:O | 296,000 | -320,000 | 0.02 | -0.02 | -192,000 | 2010-03-16 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -208,000 | 0.00 | -0.02 | -222,560 | 2010-03-16 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 100,200 | -600,000 | 0.01 | -0.07 | -279,000 | 2010-03-16 | |
| 57 | 0008 | PCCW LIMITED:O | 377,891 | -190,000 | 0.01 | -0.00 | -437,000 | 2010-03-16 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 18,000 | -60,000 | 0.00 | -0.00 | -449,400 | 2010-03-16 | |
| 59 | 0941 | China Mobile Limited (HK):O | 53,000 | -15,000 | 0.00 | -0.00 | -1,125,750 | 2010-03-16 |
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