Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,441,833 | 1,000,000 | 0.01 | 0.00 | 305,000 | 2012-12-28 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 374,000 | 120,000 | 0.01 | 0.00 | 201,600 | 2012-12-28 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,160 | 8,000 | 0.00 | 0.00 | 183,600 | 2012-12-28 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 166,500 | 2012-12-28 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 101,200 | 100,000 | 0.00 | 0.00 | 128,000 | 2012-12-28 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 10,962 | 4,000 | 0.00 | 0.00 | 122,000 | 2012-12-28 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,156 | 5,000 | 0.00 | 0.00 | 106,250 | 2012-12-28 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2012-12-28 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2012-12-28 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2012-12-28 | |
| 11 | 3339 | Lonking Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-12-28 | |
| 12 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 318,250 | 148,000 | 0.02 | 0.01 | 39,960 | 2012-12-28 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 52,000 | 40,000 | 0.00 | 0.00 | 37,600 | 2012-12-28 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2012-12-28 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 1,860,000 | 200,000 | 0.05 | 0.01 | 32,600 | 2012-12-28 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 546,372 | 5,000 | 0.00 | 0.00 | 31,200 | 2012-12-28 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,818 | 2,700 | 0.00 | 0.00 | 29,376 | 2012-12-28 | |
| 18 | 0753 | Air China Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2012-12-28 | |
| 19 | 1299 | AIA Group Limited:O | 4,800 | 800 | 0.00 | 0.00 | 24,240 | 2012-12-28 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-12-28 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | 200 | 0.00 | 0.00 | 23,700 | 2012-12-28 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 19,810 | 2012-12-28 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 107,000 | 3,000 | 0.00 | 0.00 | 11,550 | 2012-12-28 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2012-12-28 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -14,700 | 2012-12-28 | |
| 26 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 870 | -33,551 | 0.00 | -1.20 | -16,104 | 2012-12-28 | |
| 27 | 1231 | Newton Resources Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2012-12-28 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -500 | 0.00 | -0.00 | -31,850 | 2012-12-28 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,162,000 | -400,000 | 0.12 | -0.01 | -48,800 | 2012-12-28 | |
| 30 | 6823 | HKT Limited (KY):O | 18,264 | -10,000 | 0.00 | -0.00 | -75,900 | 2012-12-28 | |
| 31 | 0148 | Kingboard Holdings Limited:O | 45,000 | -3,500 | 0.01 | -0.00 | -95,550 | 2012-12-28 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,500,000 | -500,000 | 0.01 | -0.00 | -100,000 | 2012-12-28 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 52,000 | -60,000 | 0.00 | -0.00 | -114,000 | 2012-12-28 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 710,800 | -630,000 | 0.01 | -0.01 | -176,400 | 2012-12-28 |
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