BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2008-05-26 to 2008-05-27
"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 | 0941 | China Mobile Limited (HK):O | 91,120 | 7,500 | 0.00 | 0.00 | 860,250 | 2008-05-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 65,174 | 14,500 | 0.00 | 0.00 | 678,600 | 2008-05-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 10,500 | 0.00 | 0.00 | 668,325 | 2008-05-27 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,228,000 | 38,000 | 0.01 | 0.00 | 404,320 | 2008-05-27 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 643,000 | 500,000 | 0.02 | 0.02 | 390,000 | 2008-05-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,900 | 2,000 | 0.01 | 0.00 | 273,400 | 2008-05-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,936,000 | 39,000 | 0.00 | 0.00 | 259,350 | 2008-05-27 | |
| 8 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 179,640 | 2008-05-27 | |
| 9 | 1893 | China National Materials Company Limited:H | 114,000 | 20,000 | 0.01 | 0.00 | 158,000 | 2008-05-27 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,100 | 1,000 | 0.00 | 0.00 | 126,800 | 2008-05-27 | |
| 11 | 0753 | Air China Limited:H | 304,000 | 20,000 | 0.01 | 0.00 | 109,000 | 2008-05-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 286,798 | 800 | 0.00 | 0.00 | 105,040 | 2008-05-27 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 282,000 | 30,000 | 0.02 | 0.00 | 101,700 | 2008-05-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 597,000 | 3,000 | 0.01 | 0.00 | 92,700 | 2008-05-27 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 80,000 | 10,000 | 0.01 | 0.00 | 89,700 | 2008-05-27 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,500 | 3,000 | 0.00 | 0.00 | 83,400 | 2008-05-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 110,000 | 5,000 | 0.00 | 0.00 | 74,800 | 2008-05-27 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 500,700 | 20,000 | 0.01 | 0.00 | 74,200 | 2008-05-27 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,245,310 | 200,000 | 0.05 | 0.00 | 72,000 | 2008-05-27 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2008-05-27 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 68,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2008-05-27 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,180 | 3,000 | 0.00 | 0.00 | 55,800 | 2008-05-27 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 51,700 | 2008-05-27 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 2,400 | 0.00 | 0.00 | 43,536 | 2008-05-27 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 144,245 | 1,500 | 0.00 | 0.00 | 39,375 | 2008-05-27 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 38,460 | 2008-05-27 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 196,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2008-05-27 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 28,550 | 2008-05-27 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 486,000 | 4,000 | 0.01 | 0.00 | 27,920 | 2008-05-27 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,385,620 | 70,000 | 0.03 | 0.00 | 27,300 | 2008-05-27 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,500 | 10,000 | 0.00 | 0.00 | 26,600 | 2008-05-27 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 13,128,000 | 100,000 | 0.84 | 0.01 | 23,500 | * | 2008-05-27 |
| 33 | 0789 | Artini Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,600 | 2008-05-27 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 464,000 | 4,000 | 0.01 | 0.00 | 12,240 | 2008-05-27 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 2,676,000 | 96,000 | 0.02 | 0.00 | 11,040 | 2008-05-27 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 31,307 | -1 | 0.01 | -0.06 | -0 | 2008-05-27 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | -500 | 0.00 | -0.00 | -5,850 | 2008-05-27 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 66,000 | -4,000 | 0.01 | -0.00 | -6,960 | 2008-05-27 | |
| 39 | 0231 | Ping An Securities Group (Holdings) Limited:O | 396,000 | -100,000 | 0.01 | -0.00 | -10,100 | 2008-05-27 | |
| 40 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-05-27 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 1,760,000 | -300,000 | 0.02 | -0.00 | -24,000 | 2008-05-27 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2008-05-27 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 438,000 | -104,000 | 0.02 | -0.01 | -30,160 | 2008-05-27 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2008-05-27 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2008-05-27 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,000 | -4,500 | 0.00 | -0.00 | -44,280 | 2008-05-27 | |
| 47 | 0302 | OCBC Bank (Hong Kong) Limited:O | 500 | -500 | 0.00 | -0.00 | -52,800 | 2008-05-27 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,000 | -8,000 | 0.00 | -0.00 | -62,320 | 2008-05-27 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 58,500 | -2,000 | 0.00 | -0.00 | -79,300 | 2008-05-27 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 246,000 | -50,000 | 0.02 | -0.00 | -80,000 | 2008-05-27 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -1,000 | 0.00 | -0.00 | -92,300 | 2008-05-27 | |
| 52 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2008-05-27 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 216,000 | -24,000 | 0.01 | -0.00 | -130,080 | 2008-05-27 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -10,000 | 0.00 | -0.00 | -133,000 | 2008-05-27 | |
| 55 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | -18,000 | 0.00 | -0.00 | -142,200 | 2008-05-27 |
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