BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,500 | 11,500 | 0.02 | 0.00 | 1,621,500 | 2008-03-05 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 59,000 | 30,000 | 0.00 | 0.00 | 676,500 | 2008-03-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | 34,000 | 0.01 | 0.00 | 290,700 | 2008-03-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 21,500 | 3,000 | 0.00 | 0.00 | 271,500 | 2008-03-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,100 | 2,000 | 0.00 | 0.00 | 260,200 | 2008-03-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 570,000 | 9,000 | 0.01 | 0.00 | 257,850 | 2008-03-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 784,000 | 30,000 | 0.01 | 0.00 | 171,000 | 2008-03-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,385,000 | 28,000 | 0.00 | 0.00 | 157,640 | 2008-03-05 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 150,000 | 2008-03-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 61,300 | 2,000 | 0.00 | 0.00 | 145,500 | 2008-03-05 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,200 | 6,000 | 0.01 | 0.00 | 99,000 | 2008-03-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 337,692 | 800 | 0.00 | 0.00 | 96,560 | 2008-03-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 520,000 | 9,000 | 0.00 | 0.00 | 79,020 | 2008-03-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 103,000 | 10,000 | 0.01 | 0.00 | 78,000 | 2008-03-05 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 16 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 778,500 | 50,000 | 0.09 | 0.01 | 66,000 | 2008-03-05 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2008-03-05 | |
| 18 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2008-03-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2008-03-05 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 20,362,600 | 4,000 | 0.29 | 0.00 | 28,480 | 2008-03-05 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 500 | 0.00 | 0.00 | 28,200 | 2008-03-05 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2008-03-05 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 150,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2008-03-05 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 84,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2008-03-05 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 5,741,700 | 100,000 | 0.06 | 0.00 | 16,000 | 2008-03-05 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,210,000 | 200,000 | 0.02 | 0.00 | 16,000 | 2008-03-05 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 15,900 | 2008-03-05 | |
| 28 | 0544 | DAIDO GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -5,100 | 2008-03-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,627,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2008-03-05 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 2,629,300 | -200,000 | 0.04 | -0.00 | -9,000 | 2008-03-05 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,052 | -1,000 | 0.00 | -0.00 | -41,550 | 2008-03-05 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -65,600 | 2008-03-05 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 972,000 | -150,000 | 0.01 | -0.00 | -91,500 | 2008-03-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,591,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2008-03-05 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | -800 | 0.00 | -0.00 | -111,520 | 2008-03-05 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 72,500 | -80,000 | 0.00 | -0.00 | -4,720,000 | 2008-03-05 |
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