Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,181,500 | 800,000 | 0.02 | 0.01 | 536,000 | 2015-09-02 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,200 | 11,000 | 0.00 | 0.00 | 231,000 | 2015-09-02 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 6,500 | 5,000 | 0.00 | 0.00 | 206,750 | 2015-09-02 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 108,844 | 13,000 | 0.00 | 0.00 | 187,200 | 2015-09-02 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 137,000 | 37,000 | 0.01 | 0.00 | 183,890 | 2015-09-02 | |
| 6 | 0521 | CWT International Limited:O | 5,343,090 | 300,000 | 0.13 | 0.01 | 108,000 | 2015-09-02 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 544,000 | 540,000 | 0.01 | 0.01 | 93,960 | 2015-09-02 | |
| 8 | 1246 | Boill Healthcare Holdings Limited:O | 2,700,000 | 2,000,000 | 0.01 | -0.00 | 74,000 | 2015-09-02 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 1,724,229 | 150,000 | 0.21 | 0.02 | 51,750 | 2015-09-02 | |
| 10 | 3628 | RENHENG Enterprise Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2015-09-02 | |
| 11 | 2213 | Yi Hua Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-09-02 | |
| 12 | 3822 | Sam Woo Construction Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2015-09-02 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,400 | 2015-09-02 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,064,000 | 30,000 | 0.02 | 0.00 | 9,300 | 2015-09-02 | |
| 15 | 8120 | China Demeter Financial Investments Limited:O | 680,000 | 80,000 | 0.04 | 0.00 | 7,360 | 2015-09-02 | |
| 16 | 0433 | North Mining Shares Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -19,800 | 2015-09-02 | |
| 17 | 0582 | Shin Hwa World Limited:O | 2,011,500 | -100,000 | 0.01 | -0.00 | -20,800 | 2015-09-02 | |
| 18 | 0030 | YNBY International Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -22,100 | 2015-09-02 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 1,260,000 | -200,000 | 0.00 | -0.00 | -38,200 | 2015-09-02 | |
| 20 | 8132 | Century Energy International Holdings Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -43,500 | 2015-09-02 | |
| 21 | 0753 | Air China Limited:H | 18,000 | -18,000 | 0.00 | -0.00 | -95,400 | 2015-09-02 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -111,120 | 2015-09-02 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,160 | -6,000 | 0.00 | -0.00 | -133,800 | 2015-09-02 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 674,500 | -80,000 | 0.01 | -0.00 | -134,400 | 2015-09-02 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,422,000 | -1,272,000 | 0.11 | -0.06 | -142,464 | 2015-09-02 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | -7,000 | 0.00 | -0.00 | -160,650 | 2015-09-02 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 424,000 | -402,000 | 0.02 | -0.02 | -196,980 | 2015-09-02 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | -9,000 | 0.00 | -0.00 | -215,550 | 2015-09-02 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 307,559 | -4,000 | 0.00 | -0.00 | -237,600 | 2015-09-02 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -251,640 | 2015-09-02 | |
| 31 | 0651 | China Ocean Industry Group Limited:O | 2,590,200 | -1,300,000 | 0.02 | -0.01 | -280,800 | 2015-09-02 |
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