BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0006 | Power Assets Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 460,000 | 2008-11-07 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 285,500 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 136,051 | 136,051 | 0.01 | 0.01 | 247,613 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 859,610 | 859,610 | 0.04 | 0.04 | 236,393 | 2008-11-07 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 69,300 | 3,000 | 0.00 | 0.00 | 130,500 | 2008-11-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2008-11-07 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 478,000 | 18,000 | 0.01 | 0.00 | 52,200 | 2008-11-07 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.01 | 0.00 | 48,300 | 2008-11-07 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 458,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2008-11-07 | |
| 10 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2008-11-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,178,000 | 6,000 | 0.01 | 0.00 | 34,320 | 2008-11-07 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 22,100 | 2008-11-07 | |
| 13 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 130,000 | 50,000 | 0.02 | 0.01 | 18,750 | 2008-11-07 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2008-11-07 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,180 | 2,000 | 0.00 | 0.00 | 14,000 | 2008-11-07 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2008-11-07 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 690,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-11-07 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 10,950 | 2008-11-07 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | 10,000 | 0.01 | 0.00 | 6,800 | 2008-11-07 | |
| 20 | 0779 | PT International Development Corporation Limited:Wrnt | 51,512 | 51,512 | 0.01 | 0.01 | 515 | 2008-11-07 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 103,207 | -1 | 0.01 | -0.09 | -0 | 2008-11-07 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,024,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2008-11-07 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 309,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2008-11-07 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 267,514 | -100,000 | 0.02 | -0.01 | -13,800 | 2008-11-07 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 132,200 | -2,000 | 0.01 | -0.00 | -15,600 | 2008-11-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 144,762 | -1,000 | 0.00 | -0.00 | -17,620 | 2008-11-07 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 168,000 | -22,000 | 0.02 | -0.00 | -18,260 | 2008-11-07 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2008-11-07 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2008-11-07 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 792,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2008-11-07 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 47,500 | -2,000 | 0.00 | -0.00 | -34,000 | 2008-11-07 | |
| 33 | 0008 | PCCW LIMITED:O | 1,325,688 | -10,000 | 0.02 | -0.00 | -36,000 | 2008-11-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,400 | -500 | 0.01 | -0.00 | -36,500 | 2008-11-07 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,182,310 | -500,000 | 0.05 | -0.01 | -38,500 | 2008-11-07 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2008-11-07 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2008-11-07 | |
| 38 | 1893 | China National Materials Company Limited:H | 159,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2008-11-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,000 | -4,000 | 0.00 | -0.00 | -51,040 | 2008-11-07 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 261,000 | -20,000 | 0.02 | -0.00 | -55,200 | 2008-11-07 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 78,000 | -12,000 | 0.01 | -0.00 | -58,800 | 2008-11-07 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 439,013 | -80,000 | 0.01 | -0.00 | -60,000 | 2008-11-07 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | -7,000 | 0.00 | -0.00 | -65,170 | 2008-11-07 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 360,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2008-11-07 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,759,000 | -25,000 | 0.00 | -0.00 | -100,750 | 2008-11-07 | |
| 46 | 0941 | China Mobile Limited (HK):O | 137,120 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -168,000 | 2008-11-07 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 134,000 | -150,000 | 0.01 | -0.01 | -169,500 | 2008-11-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 304,927 | -3,200 | 0.00 | -0.00 | -294,400 | 2008-11-07 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,867,000 | -103,000 | 0.00 | -0.00 | -383,160 | 2008-11-07 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,000 | -22,000 | 0.01 | -0.00 | -454,300 | 2008-11-07 |
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